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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,000 | $116.3 萬 | 0.02% | −52,473−91.3% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 5,000 | $116.3 萬 | 0.25% | 00.0% | 不變 |
| Alaethes Wealth LLC | 5,050 | $117.4 萬 | 0.69% | +525+11.6% | 加碼 |
| Assenagon Asset Management S.A. | 5,079 | $118.1 萬 | 0.00% | −8,354−62.2% | 減碼 |
| Royal Fund Management, LLC | 5,162 | $120.0 萬 | 0.18% | −48−0.9% | 減碼 |
| Shell Asset Management Co | 5,320 | $123.7 萬 | 0.05% | −5,077−48.8% | 減碼 |
| Prudential PLC | 5,369 | $124.9 萬 | 0.01% | +7+0.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,404 | $125.7 萬 | 0.01% | −1,588−22.7% | 減碼 |
| Two Sigma Securities, LLC | 5,454 | $126.8 萬 | 0.11% | +5,454 | 新進 |
| Harvest Volatility Management LLC | 5,680 | $127.9 萬 | 0.26% | −959−14.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,597 | $130.2 萬 | 0.11% | −33−0.6% | 減碼 |
| Panagora Asset Management Inc | 5,620 | $130.7 萬 | 0.01% | −2,971−34.6% | 減碼 |
| Carmel Capital Partners, LLC | 5,678 | $132.0 萬 | 0.78% | −537−8.6% | 減碼 |
| Eukles Asset Management | 5,747 | $133.6 萬 | 0.73% | +51+0.9% | 加碼 |
| West Family Investments, Inc. | 5,750 | $133.7 萬 | 0.53% | −118−2.0% | 減碼 |
| Hills Bank & Trust Co | 5,785 | $134.5 萬 | 0.19% | −150−2.5% | 減碼 |
| Wedbush Securities Inc | 5,809 | $135.1 萬 | 0.07% | −474−7.5% | 減碼 |
| Banque Cantonale Vaudoise | 5,816 | $135.2 萬 | 0.07% | −14−0.2% | 減碼 |
| Pictet & Cie (Europe) SA | 5,844 | $135.9 萬 | 0.06% | −596−9.3% | 減碼 |
| Stonnington Group, LLC | 5,857 | $136.3 萬 | 0.35% | −693−10.6% | 減碼 |
| Ieq Capital, LLC | 5,867 | $136.4 萬 | 0.03% | +418+7.7% | 加碼 |
| Canandaigua National Bank & Trust Co | 5,874 | $136.6 萬 | 0.23% | +5,874 | 新進 |
| Bristol John W & Co Inc | 5,875 | $136.6 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 5,891 | $137.0 萬 | 0.05% | +981+20.0% | 加碼 |
| Nwam LLC | 5,905 | $137.3 萬 | 0.14% | −43−0.7% | 減碼 |
| Walter & Keenan Financial Consulting Co | 5,914 | $137.5 萬 | 0.52% | +76+1.3% | 加碼 |
| Legato Capital Management LLC | 5,964 | $138.7 萬 | 0.25% | 00.0% | 不變 |
| Aquila Investment Management LLC | 6,000 | $139.5 萬 | 1.15% | +2,000+50.0% | 加碼 |
| Aviva PLC | 6,003 | $139.6 萬 | 0.01% | −35,000−85.4% | 減碼 |
| Cetera Investment Advisers | 6,124 | $142.4 萬 | 0.01% | +1,793+41.4% | 加碼 |
| Close Asset Management Ltd | 6,137 | $142.8 萬 | 0.07% | −2,337−27.6% | 減碼 |
| Greenleaf Trust | 6,142 | $142.8 萬 | 0.02% | +1,022+20.0% | 加碼 |
| United Capital Financial Advisers, LLC | 6,161 | $143.3 萬 | 0.01% | −7,616−55.3% | 減碼 |
| Memorial Sloan Kettering Cancer Center | 6,187 | $143.9 萬 | 4.41% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 6,200 | $144.2 萬 | 0.23% | −1,600−20.5% | 減碼 |
| Tredje AP-fonden | 6,204 | $144.3 萬 | 0.02% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 6,326 | $147.1 萬 | 0.01% | −3,324−34.4% | 減碼 |
| Brickley Wealth Management | 6,349 | $147.6 萬 | 0.40% | −30.0% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,500 | $151.2 萬 | 0.98% | +6,500 | 新進 |
| National Asset Management, Inc. | 6,544 | $151.5 萬 | 0.04% | +1,572+31.6% | 加碼 |
| Commerce Bank | 6,628 | $154.1 萬 | 0.01% | −598−8.3% | 減碼 |
| Metis Global Partners, LLC | 6,628 | $154.1 萬 | 0.10% | +1,552+30.6% | 加碼 |
| Gabelli Funds LLC | 6,714 | $156.1 萬 | 0.01% | −35−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 6,725 | $156.4 萬 | 0.01% | +87+1.3% | 加碼 |
| Siemens Fonds Invest GmbH | 6,790 | $157.9 萬 | 0.17% | −22−0.3% | 減碼 |
| La Banque Postale Asset Management SA | 6,803 | $158.2 萬 | 0.04% | −322−4.5% | 減碼 |
| Pathstone Family Office, LLC | 6,734 | $159.2 萬 | 0.03% | −3,041−31.1% | 減碼 |
| Moors & Cabot, Inc. | 6,860 | $159.5 萬 | 0.11% | +70+1.0% | 加碼 |
| Metropolitan Life Insurance Co | 7,036 | $163.6 萬 | 0.08% | −2,063−22.7% | 減碼 |
| Schechter Investment Advisors, LLC | 7,056 | $164.1 萬 | 0.15% | −367−4.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,065 | $164.3 萬 | 0.06% | +700+11.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,075 | $164.6 萬 | 0.04% | −212−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 7,078 | $164.6 萬 | 0.00% | −91−1.3% | 減碼 |
| Neuberger Berman Group LLC | 7,138 | $166.0 萬 | 0.00% | +297+4.3% | 加碼 |
| New Mexico Educational Retirement Board | 7,250 | $168.6 萬 | 0.09% | −300−4.0% | 減碼 |
| DFPG Investments, LLC | 7,290 | $169.5 萬 | 0.18% | +3,270+81.3% | 加碼 |
| Hixon Zuercher, LLC | 7,574 | $176.1 萬 | 1.04% | +2,192+40.7% | 加碼 |
| De Burlo Group Inc | 7,580 | $176.3 萬 | 0.34% | −130−1.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,659 | $178.1 萬 | 0.07% | +7,659 | 新進 |
| Vestmark Advisory Solutions, Inc. | 7,662 | $178.2 萬 | 0.08% | +330+4.5% | 加碼 |
| Everence Capital Management Inc | 7,788 | $181.1 萬 | 0.15% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 7,881 | $183.3 萬 | 1.05% | −200−2.5% | 減碼 |
| Vident Investment Advisory, LLC | 7,903 | $183.8 萬 | 0.06% | +4,295+119.0% | 加碼 |
| Cerity Partners LLC | 7,957 | $184.1 萬 | 0.01% | +2,329+41.4% | 加碼 |
| McDonald Partners LLC | 7,960 | $185.1 萬 | 0.60% | −125−1.5% | 減碼 |
| Toroso Investments, LLC | 8,073 | $187.7 萬 | 0.06% | +480+6.3% | 加碼 |
| Beech Hill Advisors, Inc. | 8,075 | $187.8 萬 | 0.95% | +4,343+116.4% | 加碼 |
| Bensler, LLC | 8,125 | $189.0 萬 | 0.38% | +416+5.4% | 加碼 |
| Sepio Capital, LP | 8,145 | $189.4 萬 | 0.17% | +3,352+69.9% | 加碼 |
| RiverPark Advisors, LLC | 8,184 | $190.3 萬 | 1.27% | −850−9.4% | 減碼 |
| Luts & Greenleigh Group, Inc | 8,220 | $191.2 萬 | 2.42% | +50+0.6% | 加碼 |
| MML Investors Services, LLC | 8,266 | $192.2 萬 | 0.01% | +230+2.9% | 加碼 |
| Alliance Wealth Advisors, LLC | 8,327 | $193.6 萬 | 0.78% | +728+9.6% | 加碼 |
| Lyell Wealth Management, LP | 8,370 | $194.6 萬 | 0.27% | −1,871−18.3% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 9,648 | $195.1 萬 | 0.49% | 00.0% | 不變 |
| Oak Associates, Ltd | 8,594 | $199.9 萬 | 0.16% | −1,923−18.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 8,641 | $200.9 萬 | 0.63% | −1,846−17.6% | 減碼 |
| Rathbone Brothers plc | 8,715 | $202.7 萬 | 0.02% | −263−2.9% | 減碼 |
| Suvretta Capital Management, LLC | 8,730 | $203.0 萬 | 0.10% | +5,920+210.7% | 加碼 |
| JustInvest LLC | 8,913 | $207.3 萬 | 0.07% | −1,508−14.5% | 減碼 |
| Profund Advisors LLC | 8,921 | $207.5 萬 | 0.13% | −16,617−65.1% | 減碼 |
| Allen Investment Management LLC | 8,970 | $208.6 萬 | 0.03% | +3,473+63.2% | 加碼 |
| Notis-McConarty Edward | 8,992 | $209.1 萬 | 0.83% | +648+7.8% | 加碼 |
| Altium Capital Management LP | 9,000 | $209.3 萬 | 1.25% | +9,000 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $209.3 萬 | 0.03% | +9,000 | 新進 |
| Veritable, L.P. | 9,053 | $210.5 萬 | 0.04% | +353+4.1% | 加碼 |
| Ossiam | 9,102 | $211.7 萬 | 0.04% | −1,683−15.6% | 減碼 |
| AIA Group Ltd | 9,233 | $214.7 萬 | 0.12% | +5,143+125.7% | 加碼 |
| Kestra Advisory Services, LLC | 9,339 | $217.2 萬 | 0.02% | −2,450−20.8% | 減碼 |
| South Dakota Investment Council | 9,367 | $217.8 萬 | 0.05% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 26,679 | $221.2 萬 | 0.01% | +664+2.6% | 加碼 |
| Cardiff Park Advisors, LLC | 9,651 | $224.4 萬 | 0.30% | +446+4.8% | 加碼 |
| Keybank National Association | 9,685 | $225.2 萬 | 0.01% | +4,224+77.3% | 加碼 |
| Ravenstone Capital Management Inc. | 9,695 | $225.5 萬 | 1.82% | 00.0% | 不變 |
| Girard Partners Ltd. | 9,748 | $226.7 萬 | 0.25% | +1,458+17.6% | 加碼 |
| CIBC World Markets Corp | 9,850 | $229.1 萬 | 0.04% | −22,513−69.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,064 | $234.0 萬 | 0.00% | +30.0% | 加碼 |
| Janney Montgomery Scott LLC | 10,089 | $234.6 萬 | 0.01% | −311−3.0% | 減碼 |
| Innovis Asset Management LLC | 10,180 | $236.7 萬 | 0.96% | −340−3.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,401 | $241.9 萬 | 0.04% | +80+0.8% | 加碼 |