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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 24,365 | $566.6 萬 | 0.06% | +24,365 | 新進 |
| State of Tennessee, Treasury Department | 24,399 | $567.4 萬 | 0.03% | +801+3.4% | 加碼 |
| Daiwa Securities Group Inc. | 22,731 | $570.5 萬 | 0.04% | +2,428+12.0% | 加碼 |
| Leonteq Securities AG | 25,039 | $582.3 萬 | 0.54% | −3,612−12.6% | 減碼 |
| New York Life Investment Management LLC | 25,064 | $582.9 萬 | 0.06% | −48−0.2% | 減碼 |
| ING Groep NV | 25,720 | $598.1 萬 | 0.06% | +24,462+1,944.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,947 | $603.4 萬 | 0.03% | −2,309−8.2% | 減碼 |
| National Bank of Canada | 26,210 | $607.2 萬 | 0.02% | −49,191−65.2% | 減碼 |
| Allianz Asset Management GmbH | 26,418 | $614.4 萬 | 0.01% | −30,178−53.3% | 減碼 |
| International Biotechnology Trust PLC | 26,500 | $616.2 萬 | 1.72% | −20,000−43.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,666 | $620.1 萬 | 0.05% | +77+0.3% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 26,876 | $625.0 萬 | 2.28% | −4,165−13.4% | 減碼 |
| CMH Wealth Management LLC | 26,902 | $625.6 萬 | 1.81% | +14,271+113.0% | 加碼 |
| Millennium Management LLC | 27,090 | $630.0 萬 | 0.01% | +24,185+832.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 27,371 | $636.5 萬 | 0.08% | +11,328+70.6% | 加碼 |
| Brinker Capital Investments, LLC | 27,371 | $636.5 萬 | 0.08% | +16,678+156.0% | 加碼 |
| Advisor Group Holdings, Inc. | 27,629 | $642.2 萬 | 0.01% | −182−0.7% | 減碼 |
| Atria Investments LLC | 27,806 | $646.6 萬 | 0.12% | +6,623+31.3% | 加碼 |
| Boston Family Office LLC | 28,030 | $651.8 萬 | 0.52% | −240−0.8% | 減碼 |
| Utah Retirement Systems | 28,062 | $652.6 萬 | 0.09% | +100+0.4% | 加碼 |
| Banco Santander, S.A. | 28,550 | $663.9 萬 | 0.10% | −1,440−4.8% | 減碼 |
| Kornitzer Capital Management Inc | 29,100 | $676.7 萬 | 0.14% | −1,369−4.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 29,130 | $677.4 萬 | 0.43% | +23,540+421.1% | 加碼 |
| Telos Capital Management, Inc. | 29,485 | $685.7 萬 | 0.96% | −891−2.9% | 減碼 |
| IFM Investors Pty Ltd | 29,911 | $695.6 萬 | 0.11% | +848+2.9% | 加碼 |
| Swiss Life Asset Management Ltd | 30,212 | $702.6 萬 | 0.11% | +14,479+92.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,886 | $741.5 萬 | 0.10% | −2,000−5.9% | 減碼 |
| Lazard Asset Management LLC | 31,928 | $742.3 萬 | 0.01% | +165+0.5% | 加碼 |
| Captrust Financial Advisors | 32,477 | $755.2 萬 | 0.03% | −346−1.1% | 減碼 |
| FIL Ltd | 32,615 | $758.5 萬 | 0.01% | +32,615 | 新進 |
| Jane Street Group, LLC | 32,768 | $762.0 萬 | 0.01% | −65,517−66.7% | 減碼 |
| Texas Permanent School Fund | 32,794 | $762.6 萬 | 0.08% | +10,632+48.0% | 加碼 |
| Redmile Group, LLC | 33,496 | $778.9 萬 | 0.34% | +33,496 | 新進 |
| Wellington Shields Capital Management, LLC | 34,095 | $792.9 萬 | 0.95% | 00.0% | 不變 |
| Slow Capital, Inc. | 34,171 | $794.6 萬 | 1.49% | +6,234+22.3% | 加碼 |
| Forsta Ap-Fonden | 34,200 | $795.3 萬 | 0.09% | −4,600−11.9% | 減碼 |
| Fred Alger Management, LLC | 35,003 | $814.0 萬 | 0.04% | +35,003 | 新進 |
| Qube Research & Technologies Ltd | 35,350 | $822.1 萬 | 0.05% | +35,350 | 新進 |
| Blair William & Co | 35,431 | $823.9 萬 | 0.03% | −2,900−7.6% | 減碼 |
| USS Investment Management Ltd | 35,429 | $824.2 萬 | 0.11% | +1,414+4.2% | 加碼 |
| CI Private Wealth, LLC | 35,943 | $835.9 萬 | 0.02% | +3,403+10.5% | 加碼 |
| Empower Advisory Group, LLC | 38,185 | $878.3 萬 | 0.04% | +38,185 | 新進 |
| Stephens Inc | 38,094 | $885.9 萬 | 0.17% | +49+0.1% | 加碼 |
| Windward Capital Management Co | 19,213 | $889.0 萬 | 0.82% | +334+1.8% | 加碼 |
| Westpac Banking Corp | 38,667 | $899.2 萬 | 0.12% | +4,369+12.7% | 加碼 |
| Twin Tree Management, LP | 39,056 | $908.2 萬 | 0.26% | +39,056 | 新進 |
| CIBC Asset Management Inc | 39,629 | $921.6 萬 | 0.04% | +233+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 39,853 | $926.8 萬 | 0.06% | +2,299+6.1% | 加碼 |
| LPL Financial LLC | 39,914 | $928.2 萬 | 0.01% | +2,765+7.4% | 加碼 |
| Amalgamated Bank | 40,571 | $943.5 萬 | 0.08% | −518−1.3% | 減碼 |
| MetLife Investment Management | 40,591 | $943.9 萬 | 0.07% | −488−1.2% | 減碼 |
| NS Partners Ltd | 40,637 | $945.0 萬 | 0.53% | +34+0.1% | 加碼 |
| Quadrature Capital Ltd | 42,336 | $985.2 萬 | 0.27% | −9,319−18.0% | 減碼 |
| Titleist Asset Management, LLC | 42,560 | $989.7 萬 | 2.09% | +42,560 | 新進 |
| Arizona State Retirement System | 42,949 | $998.8 萬 | 0.09% | +89+0.2% | 加碼 |
| State of Michigan Retirement System | 43,230 | $1,005 萬 | 0.07% | +500+1.2% | 加碼 |
| Glenmede Trust Co NA | 43,802 | $1,019 萬 | 0.06% | +2,303+5.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,007 | $1,023 萬 | 0.10% | +1,700+4.0% | 加碼 |
| Storebrand Asset Management AS | 44,253 | $1,029 萬 | 0.05% | −9,448−17.6% | 減碼 |
| Capital Investment Services of America, Inc. | 44,761 | $1,041 萬 | 1.26% | +10,322+30.0% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 48,700 | $1,042 萬 | 1.74% | 00.0% | 不變 |
| Baader Bank INC | 45,052 | $1,048 萬 | 0.79% | +76+0.2% | 加碼 |
| CWM, LLC | 45,134 | $1,050 萬 | 0.07% | +270+0.6% | 加碼 |
| Stifel Financial Corp | 45,612 | $1,061 萬 | 0.02% | +3,579+8.5% | 加碼 |
| Hemenway Trust Co LLC | 45,837 | $1,066 萬 | 1.13% | +121+0.3% | 加碼 |
| Retirement Systems of Alabama | 46,493 | $1,081 萬 | 0.05% | −3,901−7.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,713 | $1,086 萬 | 0.08% | −678−1.4% | 減碼 |
| STRS Ohio | 47,515 | $1,105 萬 | 0.05% | +128+0.3% | 加碼 |
| Westmount Partners, LLC | 47,614 | $1,107 萬 | 5.12% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 48,407 | $1,126 萬 | 0.12% | 00.0% | 不變 |
| Biondo Investment Advisors, LLC | 49,078 | $1,141 萬 | 2.31% | +1,672+3.5% | 加碼 |
| Freemont Management S.A. | 49,700 | $1,156 萬 | 1.71% | 00.0% | 不變 |
| Bender Robert & Associates | 49,825 | $1,159 萬 | 3.59% | −529−1.1% | 減碼 |
| Truist Financial Corp | 49,910 | $1,161 萬 | 0.02% | +4,584+10.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 50,000 | $1,163 萬 | 0.03% | +50,000 | 新進 |
| Erste Asset Management GmbH | 52,867 | $1,184 萬 | 0.23% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 51,140 | $1,189 萬 | 0.15% | −15,813−23.6% | 減碼 |
| American International Group, Inc. | 53,190 | $1,237 萬 | 0.08% | +205+0.4% | 加碼 |
| Guggenheim Capital LLC | 53,362 | $1,241 萬 | 0.10% | −297−0.6% | 減碼 |
| Alphabet Inc. | 53,470 | $1,243 萬 | 0.69% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 54,589 | $1,269 萬 | 0.05% | −68−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 55,277 | $1,285 萬 | 0.01% | −10,425−15.9% | 減碼 |
| Temasek Holdings (Private) Ltd | 55,452 | $1,290 萬 | 0.08% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 56,968 | $1,325 萬 | 0.12% | −17,435−23.4% | 減碼 |
| Nomura Asset Management Co Ltd | 57,413 | $1,335 萬 | 0.07% | +1,211+2.2% | 加碼 |
| Oppenheimer & Co Inc | 57,539 | $1,338 萬 | 0.28% | +1,188+2.1% | 加碼 |
| US Bancorp | 57,548 | $1,338 萬 | 0.02% | +1,159+2.1% | 加碼 |
| Handelsbanken Fonder AB | 57,847 | $1,345 萬 | 0.08% | +3,889+7.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,852 | $1,345 萬 | 0.07% | +1,336+2.4% | 加碼 |
| Nisa Investment Advisors, LLC | 58,238 | $1,354 萬 | 0.11% | +9,284+19.0% | 加碼 |
| HighTower Advisors, LLC | 58,574 | $1,361 萬 | 0.03% | +779+1.3% | 加碼 |
| Wellington Shields & Co., LLC | 59,362 | $1,380 萬 | 3.09% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 59,532 | $1,384 萬 | 0.07% | +57,925+3,604.5% | 加碼 |
| Senvest Management, LLC | 62,500 | $1,453 萬 | 0.53% | +62,500 | 新進 |
| Tri Locum Partners LP | 62,819 | $1,461 萬 | 4.45% | +62,819 | 新進 |
| Foster Victor Wealth Advisors, LLC | 63,792 | $1,469 萬 | 1.78% | +4,627+7.8% | 加碼 |
| DnB Asset Management AS | 63,603 | $1,479 萬 | 0.09% | +17,926+39.2% | 加碼 |
| M&T Bank Corp | 65,894 | $1,532 萬 | 0.06% | +5,846+9.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 68,928 | $1,603 萬 | 0.25% | +1,395+2.1% | 加碼 |
| Pacer Advisors, Inc. | 69,018 | $1,605 萬 | 0.07% | +63,758+1,212.1% | 加碼 |