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 |
|---|---|---|---|---|---|
| Hardman Johnston Global Advisors LLC | 69,710 | $1,621 萬 | 0.53% | −1,530−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 70,956 | $1,650 萬 | 0.09% | +450+0.6% | 加碼 |
| Clough Capital Partners L P | 72,310 | $1,682 萬 | 1.81% | +72,310 | 新進 |
| Allspring Global Investments Holdings, LLC | 73,978 | $1,720 萬 | 0.03% | −2,780−3.6% | 減碼 |
| Baird Financial Group, Inc. | 75,049 | $1,745 萬 | 0.04% | +889+1.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 77,400 | $1,800 萬 | 0.19% | +2,400+3.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $1,809 萬 | 0.02% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 77,978 | $1,813 萬 | 0.25% | 00.0% | 不變 |
| Decheng Capital Management III (Cayman), LLC | 80,859 | $1,880 萬 | 7.59% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 82,507 | $1,919 萬 | 0.04% | −37,500−31.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 82,544 | $1,920 萬 | 0.44% | +2,050+2.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 85,296 | $1,984 萬 | 0.47% | −1,595−1.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 87,436 | $2,033 萬 | 1.40% | −3,922−4.3% | 減碼 |
| Hantz Financial Services, Inc. | 88,464 | $2,057 萬 | 0.56% | +1,639+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 89,636 | $2,084 萬 | 0.09% | +1,991+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 91,008 | $2,116 萬 | 0.09% | −3,127−3.3% | 減碼 |
| Standard Life Aberdeen plc | 91,436 | $2,126 萬 | 0.05% | +6,232+7.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 92,994 | $2,163 萬 | 0.06% | +21,979+30.9% | 加碼 |
| FDx Advisors, Inc. | 107,232 | $2,168 萬 | 0.94% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 93,932 | $2,184 萬 | 0.08% | +998+1.1% | 加碼 |
| Schroder Investment Management Group | 95,054 | $2,210 萬 | 0.03% | −12,516−11.6% | 減碼 |
| TownSquare Capital, LLC | 96,093 | $2,235 萬 | 0.49% | +6,628+7.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,126 | $2,305 萬 | 0.05% | +19,742+24.9% | 加碼 |
| Bellevue Group AG | 99,257 | $2,308 萬 | 0.33% | +4,350+4.6% | 加碼 |
| Victory Capital Management Inc | 101,213 | $2,354 萬 | 0.03% | −2,462−2.4% | 減碼 |
| Exchange Traded Concepts, LLC | 102,620 | $2,386 萬 | 0.65% | +8,156+8.6% | 加碼 |
| Russell Investments Group, Ltd. | 105,710 | $2,438 萬 | 0.05% | −11,531−9.8% | 減碼 |
| Riverbridge Partners LLC | 106,238 | $2,471 萬 | 0.35% | +963+0.9% | 加碼 |
| Macquarie Group Ltd | 107,836 | $2,508 萬 | 0.03% | +620+0.6% | 加碼 |
| American Century Companies Inc | 108,439 | $2,519 萬 | 0.02% | +27,769+34.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 109,285 | $2,541 萬 | 1.10% | +109,285 | 新進 |
| Voya Investment Management LLC | 109,668 | $2,550 萬 | 0.03% | −1,319−1.2% | 減碼 |
| Van Eck Associates Corp | 110,583 | $2,572 萬 | 0.06% | −5,719−4.9% | 減碼 |
| KBC Group NV | 112,928 | $2,626 萬 | 0.11% | +40,673+56.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 117,847 | $2,628 萬 | 0.07% | +12,651+12.0% | 加碼 |
| TD Asset Management Inc | 113,025 | $2,628 萬 | 0.03% | −5,627−4.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,117 | $2,700 萬 | 0.09% | +17,383+17.6% | 加碼 |
| PGGM Investments | 116,134 | $2,701 萬 | 0.45% | +11,341+10.8% | 加碼 |
| Nan Fung Group Holdings Ltd | 119,196 | $2,772 萬 | 18.86% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 119,350 | $2,775 萬 | 0.08% | −6,694−5.3% | 減碼 |
| Parnassus Investments | 121,637 | $2,829 萬 | 0.07% | +4,138+3.5% | 加碼 |
| Prudential Financial Inc | 141,026 | $2,900 萬 | 0.05% | +2,992+2.2% | 加碼 |
| Putnam Investments LLC | 126,489 | $2,942 萬 | 0.05% | +106,521+533.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,480 | $2,988 萬 | 0.07% | +9,788+8.2% | 加碼 |
| APG Asset Management N.V. | 140,461 | $3,007 萬 | 0.06% | −23,493−14.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,328 | $3,101 萬 | 0.17% | +21,554+19.3% | 加碼 |
| Korea Investment CORP | 134,689 | $3,132 萬 | 0.09% | −183−0.1% | 減碼 |
| Federated Hermes, Inc. | 139,756 | $3,250 萬 | 0.08% | −63,243−31.2% | 減碼 |
| M&G Investment Management Ltd | 139,960 | $3,261 萬 | 0.23% | +1,029+0.7% | 加碼 |
| Stephens Investment Management Group LLC | 140,375 | $3,264 萬 | 0.55% | +30,451+27.7% | 加碼 |
| Frontier Capital Management Co LLC | 145,404 | $3,381 萬 | 0.35% | +7,281+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 154,625 | $3,595 萬 | 0.02% | −33,760−17.9% | 減碼 |
| New York State Teachers Retirement System | 156,973 | $3,650 萬 | 0.09% | −2,548−1.6% | 減碼 |
| Toronto Dominion Bank | 162,302 | $3,772 萬 | 0.06% | +83,252+105.3% | 加碼 |
| UBS Group AG | 162,628 | $3,782 萬 | 0.02% | −53,226−24.7% | 減碼 |
| ProShare Advisors LLC | 167,214 | $3,889 萬 | 0.12% | +14,488+9.5% | 加碼 |
| Eversept Partners, LP | 170,537 | $3,966 萬 | 3.56% | +30,470+21.8% | 加碼 |
| Madrone Advisors, LLC | 171,826 | $3,996 萬 | 7.36% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 174,315 | $4,054 萬 | 0.09% | −2,780−1.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 194,938 | $4,173 萬 | 0.29% | −46,820−19.4% | 減碼 |
| Principal Financial Group Inc | 180,223 | $4,191 萬 | 0.03% | +2,787+1.6% | 加碼 |
| Massachusetts Financial Services Co | 182,708 | $4,249 萬 | 0.01% | −105,105−36.5% | 減碼 |
| Susquehanna International Group, LLP | 182,800 | $4,251 萬 | 0.07% | +27,432+17.7% | 加碼 |
| Great West Life Assurance Co | 190,661 | $4,440 萬 | 0.11% | +47,300+33.0% | 加碼 |
| Martin Currie Ltd | 197,699 | $4,597 萬 | 1.64% | −18,930−8.7% | 減碼 |
| AXA S.A. | 199,969 | $4,650 萬 | 0.16% | +756+0.4% | 加碼 |
| SEI Investments Co | 200,442 | $4,661 萬 | 0.09% | +14,434+7.8% | 加碼 |
| Citigroup Inc | 201,791 | $4,693 萬 | 0.06% | −30,391−13.1% | 減碼 |
| CCLA Investment Management Ltd | 205,305 | $4,765 萬 | 0.94% | +691+0.3% | 加碼 |
| Eagle Health Investments LP | 207,472 | $4,825 萬 | 9.39% | +69,558+50.4% | 加碼 |
| Barclays PLC | 219,665 | $5,108 萬 | 0.05% | −7,585−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 227,559 | $5,292 萬 | 0.12% | +8,753+4.0% | 加碼 |
| American Capital Management Inc | 227,948 | $5,301 萬 | 1.87% | −1,514−0.7% | 減碼 |
| California Public Employees Retirement System | 244,560 | $5,687 萬 | 0.05% | −49,872−16.9% | 減碼 |
| Ensemble Capital Management, LLC | 245,414 | $5,707 萬 | 5.91% | +18,625+8.2% | 加碼 |
| Two Sigma Investments, LP | 246,069 | $5,722 萬 | 0.17% | −228,587−48.2% | 減碼 |
| Bank of Nova Scotia | 258,959 | $6,022 萬 | 0.18% | +238,477+1,164.3% | 加碼 |
| National Pension Service | 277,129 | $6,243 萬 | 0.11% | +22,038+8.6% | 加碼 |
| Rhumbline Advisers | 270,331 | $6,287 萬 | 0.08% | +3,528+1.3% | 加碼 |
| California State Teachers Retirement System | 274,411 | $6,381 萬 | 0.09% | −2,525−0.9% | 減碼 |
| Casdin Capital, LLC | 275,000 | $6,395 萬 | 5.28% | −110,000−28.6% | 減碼 |
| Point72 Asset Management, L.P. | 278,969 | $6,487 萬 | 0.23% | +255,963+1,112.6% | 加碼 |
| New York State Common Retirement Fund | 286,400 | $6,660 萬 | 0.09% | −12,400−4.1% | 減碼 |
| First Republic Investment Management, Inc. | 295,001 | $6,860 萬 | 0.15% | −2,659−0.9% | 減碼 |
| Raymond James & Associates | 295,649 | $6,875 萬 | 0.06% | +63,299+27.2% | 加碼 |
| Douglas Lane & Associates, LLC | 303,225 | $7,051 萬 | 1.17% | −1,729−0.6% | 減碼 |
| HSBC Holdings PLC | 310,585 | $7,154 萬 | 0.09% | +98,907+46.7% | 加碼 |
| Wells Fargo & Company | 317,340 | $7,380 萬 | 0.02% | +1,277+0.4% | 加碼 |
| Natixis Advisors, L.P. | 325,631 | $7,573 萬 | 0.26% | +45,586+16.3% | 加碼 |
| Bank of Montreal | 334,965 | $7,797 萬 | 0.05% | −26,218−7.3% | 減碼 |
| Tekla Capital Management LLC | 348,079 | $8,095 萬 | 3.08% | +28,121+8.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 361,852 | $8,415 萬 | 0.21% | −26,847−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 362,525 | $8,429 萬 | 0.03% | +19,799+5.8% | 加碼 |
| RTW Investments, LP | 376,250 | $8,750 萬 | 1.82% | −188,125−33.3% | 減碼 |
| Holocene Advisors, LP | 387,337 | $9,008 萬 | 0.45% | +387,337 | 新進 |
| FMR LLC | 392,111 | $9,119 萬 | 0.01% | −22,924−5.5% | 減碼 |
| First Trust Advisors LP | 409,620 | $9,526 萬 | 0.11% | +127,100+45.0% | 加碼 |
| Icahn Carl C大師伊坎資本 | 430,000 | $1.00 億 | 0.45% | +430,000 | 新進 |
| Pictet Asset Management SA | 432,158 | $1.00 億 | 0.13% | +191,397+79.5% | 加碼 |
| Envestnet Asset Management Inc | 445,529 | $1.04 億 | 0.05% | +13,490+3.1% | 加碼 |