Illumina, Inc.
ILMN- 交易所
- Nasdaq
- 產業
- Laboratory Analytical Instruments
- SEC CIK
- 0001110803
近 90 天，Illumina, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 939 家機構在 13F 申報持有，市值合計 $274.6 億；大師中只有方舟投資持有。
2022 年第 4 季 13F 持有人
Illumina, Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 945
- 較 2022 年第 3 季 +65 家
- 持有股數
- 1.42 億
- 較 2022 年第 3 季 +142.8 萬 (+1.0%)
- 總市值
- $286.9 億
- 較 2022 年第 3 季 +$18.6 億 (+6.9%)
- 新進機構
- 143
- 另有 322 家加碼
- 清倉機構
- 78
- 另有 351 家減碼
另有 18 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ILMN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 939 | $274.6 億 |
| 2026 年第 1 季 | 850 | $193.0 億 |
| 2025 年第 4 季 | 861 | $207.6 億 |
| 2025 年第 3 季 | 778 | $149.0 億 |
| 2025 年第 2 季 | 740 | $148.3 億 |
| 2025 年第 1 季 | 723 | $122.9 億 |
| 2024 年第 4 季 | 856 | $206.3 億 |
| 2024 年第 3 季 | 809 | $186.1 億 |
| 2024 年第 2 季 | 776 | $146.8 億 |
| 2024 年第 1 季 | 796 | $197.5 億 |
| 2023 年第 4 季 | 814 | $198.6 億 |
| 2023 年第 3 季 | 820 | $198.2 億 |
| 2023 年第 2 季 | 896 | $275.8 億 |
| 2023 年第 1 季 | 949 | $330.2 億 |
| 2022 年第 4 季 | 945 | $286.9 億 |
| 2022 年第 3 季 | 898 | $268.7 億 |
| 2022 年第 2 季 | 912 | $252.8 億 |
| 2022 年第 1 季 | 1,042 | $478.0 億 |
| 2021 年第 4 季 | 1,067 | $518.1 億 |
| 2021 年第 3 季 | 1,075 | $546.0 億 |
| 2021 年第 2 季 | 1,072 | $623.2 億 |
| 2021 年第 1 季 | 1,047 | $507.8 億 |
2022 年第 4 季持有機構
每家機構持有 Illumina, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 120,007 | $2,427 萬 | 0.06% | −90,100−42.9% | 減碼 |
| Nan Fung Group Holdings Ltd | 119,196 | $2,410 萬 | 16.61% | 00.0% | 不變 |
| TD Asset Management Inc | 118,652 | $2,399 萬 | 0.03% | +19,514+19.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 118,692 | $2,384 萬 | 0.06% | +12,447+11.7% | 加碼 |
| Parnassus Investments | 117,499 | $2,376 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 117,241 | $2,369 萬 | 0.05% | −39,322−25.1% | 減碼 |
| Van Eck Associates Corp | 116,302 | $2,352 萬 | 0.06% | +15,678+15.6% | 加碼 |
| Kensico Capital Management Corp | 115,100 | $2,327 萬 | 1.11% | +115,100 | 新進 |
| Employees Retirement System of Texas | 114,000 | $2,305 萬 | 0.34% | +114,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,774 | $2,260 萬 | 0.13% | +88,549+381.3% | 加碼 |
| Voya Investment Management LLC | 110,987 | $2,244 萬 | 0.03% | +26,881+32.0% | 加碼 |
| Stephens Investment Management Group LLC | 109,924 | $2,217 萬 | 0.40% | +877+0.8% | 加碼 |
| Schroder Investment Management Group | 107,570 | $2,175 萬 | 0.03% | +5,903+5.8% | 加碼 |
| FDx Advisors, Inc. | 107,232 | $2,168 萬 | 0.94% | +45,817+74.6% | 加碼 |
| Macquarie Group Ltd | 107,216 | $2,168 萬 | 0.03% | +895+0.8% | 加碼 |
| Riverbridge Partners LLC | 105,275 | $2,129 萬 | 0.32% | −4,322−3.9% | 減碼 |
| PGGM Investments | 104,793 | $2,119 萬 | 0.37% | 00.0% | 不變 |
| Victory Capital Management Inc | 103,675 | $2,096 萬 | 0.02% | −5,090−4.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 105,196 | $2,083 萬 | 0.06% | +687+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,734 | $1,996 萬 | 0.07% | −55,266−35.9% | 減碼 |
| Jane Street Group, LLC | 98,285 | $1,987 萬 | 0.04% | +44,198+81.7% | 加碼 |
| Bellevue Group AG | 94,907 | $1,919 萬 | 0.25% | +8,980+10.5% | 加碼 |
| Exchange Traded Concepts, LLC | 94,464 | $1,910 萬 | 0.55% | +84,335+832.6% | 加碼 |
| Public Employees Retirement System of Ohio | 94,135 | $1,903 萬 | 0.08% | +317+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,934 | $1,879 萬 | 0.07% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 91,358 | $1,847 萬 | 1.36% | −3,390−3.6% | 減碼 |
| TownSquare Capital, LLC | 89,465 | $1,809 萬 | 0.45% | +43,427+94.3% | 加碼 |
| Asset Management One Co.,Ltd. | 87,645 | $1,767 萬 | 0.09% | −4,134−4.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 86,891 | $1,757 萬 | 0.48% | −8,600−9.0% | 減碼 |
| Hantz Financial Services, Inc. | 86,825 | $1,756 萬 | 0.53% | +42,483+95.8% | 加碼 |
| Standard Life Aberdeen plc | 85,204 | $1,723 萬 | 0.05% | +6,110+7.7% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 80,859 | $1,635 萬 | 6.12% | −49,279−37.9% | 減碼 |
| American Century Companies Inc | 80,670 | $1,631 萬 | 0.01% | −4,337−5.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 80,494 | $1,628 萬 | 0.38% | −13,650−14.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,384 | $1,605 萬 | 0.04% | +79,384 | 新進 |
| Toronto Dominion Bank | 79,050 | $1,598 萬 | 0.02% | +3,370+4.5% | 加碼 |
| C WorldWide Group Holding A/S | 77,978 | $1,577 萬 | 0.21% | +20,000+34.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $1,573 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 76,758 | $1,552 萬 | 0.03% | +62,375+433.7% | 加碼 |
| National Bank of Canada | 75,401 | $1,524 萬 | 0.04% | +39,612+110.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 75,000 | $1,517 萬 | 0.17% | −11,600−13.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,403 | $1,504 萬 | 0.13% | −23,635−24.1% | 減碼 |
| Baird Financial Group, Inc. | 74,160 | $1,500 萬 | 0.04% | +6,146+9.0% | 加碼 |
| KBC Group NV | 72,255 | $1,461 萬 | 0.07% | −19,061−20.9% | 減碼 |
| Hardman Johnston Global Advisors LLC | 71,240 | $1,440 萬 | 0.56% | +71,240 | 新進 |
| Robeco Institutional Asset Management B.V. | 71,015 | $1,436 萬 | 0.04% | −23,185−24.6% | 減碼 |
| Treasurer of the State of North Carolina | 70,506 | $1,426 萬 | 0.09% | +960+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 67,533 | $1,366 萬 | 0.22% | +28,789+74.3% | 加碼 |
| Gateway Investment Advisers LLC | 66,953 | $1,354 萬 | 0.17% | −44−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 65,702 | $1,328 萬 | 0.01% | +5,031+8.3% | 加碼 |
| M&T Bank Corp | 60,048 | $1,214 萬 | 0.05% | +52,841+733.2% | 加碼 |
| Wellington Shields & Co., LLC | 59,362 | $1,200 萬 | 2.73% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 59,165 | $1,194 萬 | 1.52% | −2,622−4.2% | 減碼 |
| HighTower Advisors, LLC | 57,795 | $1,166 萬 | 0.03% | +3,378+6.2% | 加碼 |
| Jefferies Financial Group Inc. | 57,473 | $1,162 萬 | 0.20% | +57,473 | 新進 |
| Allianz Asset Management GmbH | 56,596 | $1,144 萬 | 0.03% | −1,373−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,516 | $1,143 萬 | 0.06% | +14,834+35.6% | 加碼 |
| US Bancorp | 56,389 | $1,140 萬 | 0.02% | +33,153+142.7% | 加碼 |
| Oppenheimer & Co Inc | 56,351 | $1,139 萬 | 0.26% | −5,210−8.5% | 減碼 |
| Nomura Asset Management Co Ltd | 56,202 | $1,136 萬 | 0.07% | +811+1.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 55,452 | $1,121 萬 | 0.07% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 54,657 | $1,105 萬 | 0.05% | +1,744+3.3% | 加碼 |
| Handelsbanken Fonder AB | 53,958 | $1,091 萬 | 0.07% | +4,963+10.1% | 加碼 |
| Storebrand Asset Management AS | 53,701 | $1,086 萬 | 0.06% | −8,264−13.3% | 減碼 |
| Guggenheim Capital LLC | 53,659 | $1,085 萬 | 0.10% | +342+0.6% | 加碼 |
| Alphabet Inc. | 53,470 | $1,081 萬 | 0.63% | 00.0% | 不變 |
| American International Group, Inc. | 52,985 | $1,071 萬 | 0.07% | −2,211−4.0% | 減碼 |
| Quadrature Capital Ltd | 51,655 | $1,044 萬 | 0.31% | −80,891−61.0% | 減碼 |
| Erste Asset Management GmbH | 52,867 | $1,044 萬 | 0.22% | 00.0% | 不變 |
| Retirement Systems of Alabama | 50,394 | $1,019 萬 | 0.04% | −1,788−3.4% | 減碼 |
| Bender Robert & Associates | 50,354 | $1,018 萬 | 3.81% | −853−1.7% | 減碼 |
| Freemont Management S.A. | 49,700 | $1,005 萬 | 1.60% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 48,954 | $989.8 萬 | 0.08% | +6,527+15.4% | 加碼 |
| AMF Pensionsforsakring AB | 48,407 | $978.8 萬 | 0.11% | 00.0% | 不變 |
| Westmount Partners, LLC | 47,614 | $962.8 萬 | 5.00% | +47,614 | 新進 |
| Sector Gamma AS | 47,500 | $960.5 萬 | 2.20% | +47,500 | 新進 |
| Biondo Investment Advisors, LLC | 47,406 | $958.5 萬 | 2.14% | −1,957−4.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,391 | $958.2 萬 | 0.07% | +11,651+32.6% | 加碼 |
| STRS Ohio | 47,387 | $958.1 萬 | 0.04% | −1,803−3.7% | 減碼 |
| International Biotechnology Trust PLC | 46,500 | $939.7 萬 | 2.90% | +21,500+86.0% | 加碼 |
| Hemenway Trust Co LLC | 45,716 | $924.4 萬 | 1.03% | −3,140−6.4% | 減碼 |
| DnB Asset Management AS | 45,677 | $923.6 萬 | 0.07% | −16,787−26.9% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 48,700 | $922.7 萬 | 1.81% | +16,000+48.9% | 加碼 |
| Titleist Asset Management, Ltd. | 45,369 | $917.4 萬 | 2.15% | −46−0.1% | 減碼 |
| Truist Financial Corp | 45,326 | $916.5 萬 | 0.02% | −4,775−9.5% | 減碼 |
| Baader Bank INC | 44,976 | $909.4 萬 | 0.84% | +26+0.1% | 加碼 |
| CWM, LLC | 44,864 | $907.2 萬 | 0.07% | −6,437−12.5% | 減碼 |
| Marshall Wace, LLP | 43,439 | $878.3 萬 | 0.02% | −8,923−17.0% | 減碼 |
| Arizona State Retirement System | 42,860 | $866.6 萬 | 0.08% | +156+0.4% | 加碼 |
| State of Michigan Retirement System | 42,730 | $864.0 萬 | 0.06% | +200+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,307 | $855.4 萬 | 0.09% | −4,500−9.6% | 減碼 |
| Twinbeech Capital LP | 42,194 | $853.2 萬 | 0.16% | +42,194 | 新進 |
| Stifel Financial Corp | 42,033 | $849.9 萬 | 0.01% | +3,842+10.1% | 加碼 |
| Glenmede Trust Co NA | 41,499 | $839.1 萬 | 0.05% | +7,057+20.5% | 加碼 |
| Amalgamated Bank | 41,089 | $830.8 萬 | 0.07% | +1,209+3.0% | 加碼 |
| MetLife Investment Management | 41,079 | $830.6 萬 | 0.06% | −621−1.5% | 減碼 |
| Aviva PLC | 41,003 | $829.1 萬 | 0.04% | +11,753+40.2% | 加碼 |
| NS Partners Ltd | 40,603 | $821.0 萬 | 0.50% | +121+0.3% | 加碼 |
| Moore Capital Management, LP | 40,000 | $808.8 萬 | 0.23% | −19,986−33.3% | 減碼 |
| CIBC Asset Management Inc | 39,396 | $796.6 萬 | 0.03% | +796+2.1% | 加碼 |