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 |
|---|---|---|---|---|---|
| M&G Investment Management Ltd | 139,960 | $3,261 萬 | 0.23% | +1,029+0.7% | 加碼 |
| Federated Hermes, Inc. | 139,756 | $3,250 萬 | 0.08% | −63,243−31.2% | 減碼 |
| Korea Investment CORP | 134,689 | $3,132 萬 | 0.09% | −183−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,328 | $3,101 萬 | 0.17% | +21,554+19.3% | 加碼 |
| APG Asset Management N.V. | 140,461 | $3,007 萬 | 0.06% | −23,493−14.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,480 | $2,988 萬 | 0.07% | +9,788+8.2% | 加碼 |
| Putnam Investments LLC | 126,489 | $2,942 萬 | 0.05% | +106,521+533.5% | 加碼 |
| Prudential Financial Inc | 141,026 | $2,900 萬 | 0.05% | +2,992+2.2% | 加碼 |
| Parnassus Investments | 121,637 | $2,829 萬 | 0.07% | +4,138+3.5% | 加碼 |
| State of Wisconsin Investment Board | 119,350 | $2,775 萬 | 0.08% | −6,694−5.3% | 減碼 |
| Nan Fung Group Holdings Ltd | 119,196 | $2,772 萬 | 18.86% | 00.0% | 不變 |
| PGGM Investments | 116,134 | $2,701 萬 | 0.45% | +11,341+10.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,117 | $2,700 萬 | 0.09% | +17,383+17.6% | 加碼 |
| TD Asset Management Inc | 113,025 | $2,628 萬 | 0.03% | −5,627−4.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 117,847 | $2,628 萬 | 0.07% | +12,651+12.0% | 加碼 |
| KBC Group NV | 112,928 | $2,626 萬 | 0.11% | +40,673+56.3% | 加碼 |
| Van Eck Associates Corp | 110,583 | $2,572 萬 | 0.06% | −5,719−4.9% | 減碼 |
| Voya Investment Management LLC | 109,668 | $2,550 萬 | 0.03% | −1,319−1.2% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 109,285 | $2,541 萬 | 1.10% | +109,285 | 新進 |
| American Century Companies Inc | 108,439 | $2,519 萬 | 0.02% | +27,769+34.4% | 加碼 |
| Macquarie Group Ltd | 107,836 | $2,508 萬 | 0.03% | +620+0.6% | 加碼 |
| Riverbridge Partners LLC | 106,238 | $2,471 萬 | 0.35% | +963+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 105,710 | $2,438 萬 | 0.05% | −11,531−9.8% | 減碼 |
| Exchange Traded Concepts, LLC | 102,620 | $2,386 萬 | 0.65% | +8,156+8.6% | 加碼 |
| Victory Capital Management Inc | 101,213 | $2,354 萬 | 0.03% | −2,462−2.4% | 減碼 |
| Bellevue Group AG | 99,257 | $2,308 萬 | 0.33% | +4,350+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,126 | $2,305 萬 | 0.05% | +19,742+24.9% | 加碼 |
| TownSquare Capital, LLC | 96,093 | $2,235 萬 | 0.49% | +6,628+7.4% | 加碼 |
| Schroder Investment Management Group | 95,054 | $2,210 萬 | 0.03% | −12,516−11.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 93,932 | $2,184 萬 | 0.08% | +998+1.1% | 加碼 |
| FDx Advisors, Inc. | 107,232 | $2,168 萬 | 0.94% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 92,994 | $2,163 萬 | 0.06% | +21,979+30.9% | 加碼 |
| Standard Life Aberdeen plc | 91,436 | $2,126 萬 | 0.05% | +6,232+7.3% | 加碼 |
| Public Employees Retirement System of Ohio | 91,008 | $2,116 萬 | 0.09% | −3,127−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 89,636 | $2,084 萬 | 0.09% | +1,991+2.3% | 加碼 |
| Hantz Financial Services, Inc. | 88,464 | $2,057 萬 | 0.56% | +1,639+1.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 87,436 | $2,033 萬 | 1.40% | −3,922−4.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 85,296 | $1,984 萬 | 0.47% | −1,595−1.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 82,544 | $1,920 萬 | 0.44% | +2,050+2.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 82,507 | $1,919 萬 | 0.04% | −37,500−31.2% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 80,859 | $1,880 萬 | 7.59% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 77,978 | $1,813 萬 | 0.25% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $1,809 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 77,400 | $1,800 萬 | 0.19% | +2,400+3.2% | 加碼 |
| Baird Financial Group, Inc. | 75,049 | $1,745 萬 | 0.04% | +889+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 73,978 | $1,720 萬 | 0.03% | −2,780−3.6% | 減碼 |
| Clough Capital Partners L P | 72,310 | $1,682 萬 | 1.81% | +72,310 | 新進 |
| Treasurer of the State of North Carolina | 70,956 | $1,650 萬 | 0.09% | +450+0.6% | 加碼 |
| Hardman Johnston Global Advisors LLC | 69,710 | $1,621 萬 | 0.53% | −1,530−2.1% | 減碼 |
| Pacer Advisors, Inc. | 69,018 | $1,605 萬 | 0.07% | +63,758+1,212.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 68,928 | $1,603 萬 | 0.25% | +1,395+2.1% | 加碼 |
| M&T Bank Corp | 65,894 | $1,532 萬 | 0.06% | +5,846+9.7% | 加碼 |
| DnB Asset Management AS | 63,603 | $1,479 萬 | 0.09% | +17,926+39.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 63,792 | $1,469 萬 | 1.78% | +4,627+7.8% | 加碼 |
| Tri Locum Partners LP | 62,819 | $1,461 萬 | 4.45% | +62,819 | 新進 |
| Senvest Management, LLC | 62,500 | $1,453 萬 | 0.53% | +62,500 | 新進 |
| Voloridge Investment Management, LLC | 59,532 | $1,384 萬 | 0.07% | +57,925+3,604.5% | 加碼 |
| Wellington Shields & Co., LLC | 59,362 | $1,380 萬 | 3.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 58,574 | $1,361 萬 | 0.03% | +779+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 58,238 | $1,354 萬 | 0.11% | +9,284+19.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,852 | $1,345 萬 | 0.07% | +1,336+2.4% | 加碼 |
| Handelsbanken Fonder AB | 57,847 | $1,345 萬 | 0.08% | +3,889+7.2% | 加碼 |
| US Bancorp | 57,548 | $1,338 萬 | 0.02% | +1,159+2.1% | 加碼 |
| Oppenheimer & Co Inc | 57,539 | $1,338 萬 | 0.28% | +1,188+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 57,413 | $1,335 萬 | 0.07% | +1,211+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,968 | $1,325 萬 | 0.12% | −17,435−23.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 55,452 | $1,290 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 55,277 | $1,285 萬 | 0.01% | −10,425−15.9% | 減碼 |
| Royal London Asset Management Ltd | 54,589 | $1,269 萬 | 0.05% | −68−0.1% | 減碼 |
| Alphabet Inc. | 53,470 | $1,243 萬 | 0.69% | 00.0% | 不變 |
| Guggenheim Capital LLC | 53,362 | $1,241 萬 | 0.10% | −297−0.6% | 減碼 |
| American International Group, Inc. | 53,190 | $1,237 萬 | 0.08% | +205+0.4% | 加碼 |
| Gateway Investment Advisers LLC | 51,140 | $1,189 萬 | 0.15% | −15,813−23.6% | 減碼 |
| Erste Asset Management GmbH | 52,867 | $1,184 萬 | 0.23% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 50,000 | $1,163 萬 | 0.03% | +50,000 | 新進 |
| Truist Financial Corp | 49,910 | $1,161 萬 | 0.02% | +4,584+10.1% | 加碼 |
| Bender Robert & Associates | 49,825 | $1,159 萬 | 3.59% | −529−1.1% | 減碼 |
| Freemont Management S.A. | 49,700 | $1,156 萬 | 1.71% | 00.0% | 不變 |
| Biondo Investment Advisors, LLC | 49,078 | $1,141 萬 | 2.31% | +1,672+3.5% | 加碼 |
| AMF Pensionsforsakring AB | 48,407 | $1,126 萬 | 0.12% | 00.0% | 不變 |
| Westmount Partners, LLC | 47,614 | $1,107 萬 | 5.12% | 00.0% | 不變 |
| STRS Ohio | 47,515 | $1,105 萬 | 0.05% | +128+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,713 | $1,086 萬 | 0.08% | −678−1.4% | 減碼 |
| Retirement Systems of Alabama | 46,493 | $1,081 萬 | 0.05% | −3,901−7.7% | 減碼 |
| Hemenway Trust Co LLC | 45,837 | $1,066 萬 | 1.13% | +121+0.3% | 加碼 |
| Stifel Financial Corp | 45,612 | $1,061 萬 | 0.02% | +3,579+8.5% | 加碼 |
| CWM, LLC | 45,134 | $1,050 萬 | 0.07% | +270+0.6% | 加碼 |
| Baader Bank INC | 45,052 | $1,048 萬 | 0.79% | +76+0.2% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 48,700 | $1,042 萬 | 1.74% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 44,761 | $1,041 萬 | 1.26% | +10,322+30.0% | 加碼 |
| Storebrand Asset Management AS | 44,253 | $1,029 萬 | 0.05% | −9,448−17.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 44,007 | $1,023 萬 | 0.10% | +1,700+4.0% | 加碼 |
| Glenmede Trust Co NA | 43,802 | $1,019 萬 | 0.06% | +2,303+5.5% | 加碼 |
| State of Michigan Retirement System | 43,230 | $1,005 萬 | 0.07% | +500+1.2% | 加碼 |
| Arizona State Retirement System | 42,949 | $998.8 萬 | 0.09% | +89+0.2% | 加碼 |
| Titleist Asset Management, LLC | 42,560 | $989.7 萬 | 2.09% | +42,560 | 新進 |
| Quadrature Capital Ltd | 42,336 | $985.2 萬 | 0.27% | −9,319−18.0% | 減碼 |
| NS Partners Ltd | 40,637 | $945.0 萬 | 0.53% | +34+0.1% | 加碼 |
| MetLife Investment Management | 40,591 | $943.9 萬 | 0.07% | −488−1.2% | 減碼 |
| Amalgamated Bank | 40,571 | $943.5 萬 | 0.08% | −518−1.3% | 減碼 |