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。
2023 年第 1 季 13F 持有人
Illumina, Inc. 在 2023/3/31 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
- 949
- 較 2022 年第 4 季 +27 家
- 持有股數
- 1.42 億
- 較 2022 年第 4 季 +35.4 萬 (+0.2%)
- 總市值
- $330.2 億
- 較 2022 年第 4 季 +$43.7 億 (+15.2%)
- 新進機構
- 121
- 另有 368 家加碼
- 清倉機構
- 94
- 另有 314 家減碼
另有 23 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 15,073,358 | $35.1 億 | 3.16% | −1,669,745−10.0% | 減碼 |
| Vanguard Group Inc | 13,181,394 | $30.7 億 | 0.08% | +158,767+1.2% | 加碼 |
| BlackRock Inc. | 12,537,006 | $29.2 億 | 0.09% | +484,962+4.0% | 加碼 |
| State Street Corp | 6,567,711 | $15.3 億 | 0.09% | −78,400−1.2% | 減碼 |
| Edgewood Management LLC | 5,443,862 | $12.7 億 | 4.05% | −1,034,508−16.0% | 減碼 |
| Polen Capital Management LLC | 5,082,478 | $11.8 億 | 3.12% | +34,076+0.7% | 加碼 |
| Morgan Stanley | 4,715,676 | $11.0 億 | 0.12% | −396,544−7.8% | 減碼 |
| Wellington Management Group LLP | 4,482,250 | $10.4 億 | 0.21% | +412,362+10.1% | 加碼 |
| Alliancebernstein L.P. | 3,801,321 | $8.84 億 | 0.38% | −68,082−1.8% | 減碼 |
| Bank of New York Mellon Corp | 3,456,201 | $8.04 億 | 0.18% | −60,747−1.7% | 減碼 |
| Loomis Sayles & Co L P | 3,411,762 | $7.93 億 | 1.38% | +184,967+5.7% | 加碼 |
| Janus Henderson Group PLC | 3,354,218 | $7.80 億 | 0.51% | +1,711,163+104.1% | 加碼 |
| Geode Capital Management, LLC | 2,928,326 | $6.79 億 | 0.09% | +54,951+1.9% | 加碼 |
| Bank of America Corp | 1,867,413 | $4.34 億 | 0.05% | +452,641+32.0% | 加碼 |
| Invesco Ltd. | 1,858,460 | $4.32 億 | 0.12% | +73,683+4.1% | 加碼 |
| Northern Trust Corp | 1,782,143 | $4.14 億 | 0.08% | −1,096−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,726,590 | $4.02 億 | 0.15% | +56,199+3.4% | 加碼 |
| Select Equity Group, L.P. | 1,604,709 | $3.73 億 | 1.41% | −308,005−16.1% | 減碼 |
| Veritas Asset Management LLP | 1,550,097 | $3.60 億 | 2.66% | −7,829−0.5% | 減碼 |
| Guardcap Asset Management Ltd | 1,354,637 | $3.15 億 | 4.40% | −5,257−0.4% | 減碼 |
| Legal & General Group Plc | 1,281,318 | $2.98 億 | 0.11% | +35,029+2.8% | 加碼 |
| Ownership Capital B.V. | 1,095,019 | $2.55 億 | 4.48% | −15,533−1.4% | 減碼 |
| Harding Loevner LP | 1,089,880 | $2.53 億 | 1.44% | −5,614−0.5% | 減碼 |
| Norges Bank | 1,083,079 | $2.52 億 | 0.06% | −322,799−23.0% | 減碼 |
| Citadel Advisors LLC | 1,024,559 | $2.38 億 | 0.26% | −354,488−25.7% | 減碼 |
| Franklin Resources Inc | 1,012,036 | $2.35 億 | 0.12% | −213,063−17.4% | 減碼 |
| JPMorgan Chase & Co | 957,075 | $2.23 億 | 0.03% | +353,294+58.5% | 加碼 |
| Price T Rowe Associates Inc | 913,806 | $2.13 億 | 0.03% | −1,199,424−56.8% | 減碼 |
| Charles Schwab Investment Management Inc | 847,934 | $1.97 億 | 0.06% | +14,125+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 836,562 | $1.95 億 | 0.09% | −23,150−2.7% | 減碼 |
| DF Dent & Co Inc | 813,602 | $1.89 億 | 2.67% | +440+0.1% | 加碼 |
| Swedbank AB | 767,744 | $1.79 億 | 0.35% | +55,294+7.8% | 加碼 |
| Goldman Sachs Group Inc | 702,106 | $1.63 億 | 0.04% | −21,365−3.0% | 減碼 |
| Liontrust Investment Partners LLP | 681,558 | $1.58 億 | 2.39% | −2,442−0.4% | 減碼 |
| Ameriprise Financial Inc | 668,244 | $1.55 億 | 0.05% | +10,331+1.6% | 加碼 |
| Swiss National Bank | 624,200 | $1.45 億 | 0.10% | −15,200−2.4% | 減碼 |
| Credit Suisse AG | 623,477 | $1.45 億 | 0.15% | +55,989+9.9% | 加碼 |
| Sarasin & Partners LLP | 548,343 | $1.28 億 | 1.61% | −8,064−1.4% | 減碼 |
| Nomura Holdings Inc | 539,315 | $1.25 億 | 1.22% | +539,315 | 新進 |
| Two Sigma Advisers, LP | 533,900 | $1.24 億 | 0.32% | −15,700−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 489,970 | $1.14 億 | 0.18% | +1,097+0.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 480,627 | $1.12 億 | 0.44% | +56,009+13.2% | 加碼 |
| Amundi | 479,364 | $1.11 億 | 0.06% | +1,905+0.4% | 加碼 |
| Bamco Inc | 473,231 | $1.10 億 | 0.33% | −86,236−15.4% | 減碼 |
| Primecap Management Co | 466,148 | $1.08 億 | 0.09% | −54,245−10.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 460,636 | $1.07 億 | 0.08% | −1,505−0.3% | 減碼 |
| Balyasny Asset Management LLC | 457,176 | $1.06 億 | 0.35% | +296,114+183.9% | 加碼 |
| Royal Bank of Canada | 456,455 | $1.06 億 | 0.03% | −12,353−2.6% | 減碼 |
| Deutsche Bank AG | 452,545 | $1.05 億 | 0.06% | −29,796−6.2% | 減碼 |
| Envestnet Asset Management Inc | 445,529 | $1.04 億 | 0.05% | +13,490+3.1% | 加碼 |
| Pictet Asset Management SA | 432,158 | $1.00 億 | 0.13% | +191,397+79.5% | 加碼 |
| Icahn Carl C大師伊坎資本 | 430,000 | $1.00 億 | 0.45% | +430,000 | 新進 |
| First Trust Advisors LP | 409,620 | $9,526 萬 | 0.11% | +127,100+45.0% | 加碼 |
| FMR LLC | 392,111 | $9,119 萬 | 0.01% | −22,924−5.5% | 減碼 |
| Holocene Advisors, LP | 387,337 | $9,008 萬 | 0.45% | +387,337 | 新進 |
| RTW Investments, LP | 376,250 | $8,750 萬 | 1.82% | −188,125−33.3% | 減碼 |
| Dimensional Fund Advisors LP | 362,525 | $8,429 萬 | 0.03% | +19,799+5.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 361,852 | $8,415 萬 | 0.21% | −26,847−6.9% | 減碼 |
| Tekla Capital Management LLC | 348,079 | $8,095 萬 | 3.08% | +28,121+8.8% | 加碼 |
| Bank of Montreal | 334,965 | $7,797 萬 | 0.05% | −26,218−7.3% | 減碼 |
| Natixis Advisors, L.P. | 325,631 | $7,573 萬 | 0.26% | +45,586+16.3% | 加碼 |
| Wells Fargo & Company | 317,340 | $7,380 萬 | 0.02% | +1,277+0.4% | 加碼 |
| HSBC Holdings PLC | 310,585 | $7,154 萬 | 0.09% | +98,907+46.7% | 加碼 |
| Douglas Lane & Associates, LLC | 303,225 | $7,051 萬 | 1.17% | −1,729−0.6% | 減碼 |
| Raymond James & Associates | 295,649 | $6,875 萬 | 0.06% | +63,299+27.2% | 加碼 |
| First Republic Investment Management, Inc. | 295,001 | $6,860 萬 | 0.15% | −2,659−0.9% | 減碼 |
| New York State Common Retirement Fund | 286,400 | $6,660 萬 | 0.09% | −12,400−4.1% | 減碼 |
| Point72 Asset Management, L.P. | 278,969 | $6,487 萬 | 0.23% | +255,963+1,112.6% | 加碼 |
| Casdin Capital, LLC | 275,000 | $6,395 萬 | 5.28% | −110,000−28.6% | 減碼 |
| California State Teachers Retirement System | 274,411 | $6,381 萬 | 0.09% | −2,525−0.9% | 減碼 |
| Rhumbline Advisers | 270,331 | $6,287 萬 | 0.08% | +3,528+1.3% | 加碼 |
| National Pension Service | 277,129 | $6,243 萬 | 0.11% | +22,038+8.6% | 加碼 |
| Bank of Nova Scotia | 258,959 | $6,022 萬 | 0.18% | +238,477+1,164.3% | 加碼 |
| Two Sigma Investments, LP | 246,069 | $5,722 萬 | 0.17% | −228,587−48.2% | 減碼 |
| Ensemble Capital Management, LLC | 245,414 | $5,707 萬 | 5.91% | +18,625+8.2% | 加碼 |
| California Public Employees Retirement System | 244,560 | $5,687 萬 | 0.05% | −49,872−16.9% | 減碼 |
| American Capital Management Inc | 227,948 | $5,301 萬 | 1.87% | −1,514−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 227,559 | $5,292 萬 | 0.12% | +8,753+4.0% | 加碼 |
| Barclays PLC | 219,665 | $5,108 萬 | 0.05% | −7,585−3.3% | 減碼 |
| Eagle Health Investments LP | 207,472 | $4,825 萬 | 9.39% | +69,558+50.4% | 加碼 |
| CCLA Investment Management Ltd | 205,305 | $4,765 萬 | 0.94% | +691+0.3% | 加碼 |
| Citigroup Inc | 201,791 | $4,693 萬 | 0.06% | −30,391−13.1% | 減碼 |
| SEI Investments Co | 200,442 | $4,661 萬 | 0.09% | +14,434+7.8% | 加碼 |
| AXA S.A. | 199,969 | $4,650 萬 | 0.16% | +756+0.4% | 加碼 |
| Martin Currie Ltd | 197,699 | $4,597 萬 | 1.64% | −18,930−8.7% | 減碼 |
| Great West Life Assurance Co | 190,661 | $4,440 萬 | 0.11% | +47,300+33.0% | 加碼 |
| Susquehanna International Group, LLP | 182,800 | $4,251 萬 | 0.07% | +27,432+17.7% | 加碼 |
| Massachusetts Financial Services Co | 182,708 | $4,249 萬 | 0.01% | −105,105−36.5% | 減碼 |
| Principal Financial Group Inc | 180,223 | $4,191 萬 | 0.03% | +2,787+1.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 194,938 | $4,173 萬 | 0.29% | −46,820−19.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 174,315 | $4,054 萬 | 0.09% | −2,780−1.6% | 減碼 |
| Madrone Advisors, LLC | 171,826 | $3,996 萬 | 7.36% | 00.0% | 不變 |
| Eversept Partners, LP | 170,537 | $3,966 萬 | 3.56% | +30,470+21.8% | 加碼 |
| ProShare Advisors LLC | 167,214 | $3,889 萬 | 0.12% | +14,488+9.5% | 加碼 |
| UBS Group AG | 162,628 | $3,782 萬 | 0.02% | −53,226−24.7% | 減碼 |
| Toronto Dominion Bank | 162,302 | $3,772 萬 | 0.06% | +83,252+105.3% | 加碼 |
| New York State Teachers Retirement System | 156,973 | $3,650 萬 | 0.09% | −2,548−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 154,625 | $3,595 萬 | 0.02% | −33,760−17.9% | 減碼 |
| Frontier Capital Management Co LLC | 145,404 | $3,381 萬 | 0.35% | +7,281+5.3% | 加碼 |
| Stephens Investment Management Group LLC | 140,375 | $3,264 萬 | 0.55% | +30,451+27.7% | 加碼 |