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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 7,036 | $163.6 萬 | 0.08% | −2,063−22.7% | 減碼 |
| Moors & Cabot, Inc. | 6,860 | $159.5 萬 | 0.11% | +70+1.0% | 加碼 |
| Pathstone Family Office, LLC | 6,734 | $159.2 萬 | 0.03% | −3,041−31.1% | 減碼 |
| La Banque Postale Asset Management SA | 6,803 | $158.2 萬 | 0.04% | −322−4.5% | 減碼 |
| Siemens Fonds Invest GmbH | 6,790 | $157.9 萬 | 0.17% | −22−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 6,725 | $156.4 萬 | 0.01% | +87+1.3% | 加碼 |
| Gabelli Funds LLC | 6,714 | $156.1 萬 | 0.01% | −35−0.5% | 減碼 |
| Metis Global Partners, LLC | 6,628 | $154.1 萬 | 0.10% | +1,552+30.6% | 加碼 |
| Commerce Bank | 6,628 | $154.1 萬 | 0.01% | −598−8.3% | 減碼 |
| National Asset Management, Inc. | 6,544 | $151.5 萬 | 0.04% | +1,572+31.6% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,500 | $151.2 萬 | 0.98% | +6,500 | 新進 |
| Brickley Wealth Management | 6,349 | $147.6 萬 | 0.40% | −30.0% | 減碼 |
| Westwood Holdings Group Inc. | 6,326 | $147.1 萬 | 0.01% | −3,324−34.4% | 減碼 |
| Tredje AP-fonden | 6,204 | $144.3 萬 | 0.02% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 6,200 | $144.2 萬 | 0.23% | −1,600−20.5% | 減碼 |
| Memorial Sloan Kettering Cancer Center | 6,187 | $143.9 萬 | 4.41% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 6,161 | $143.3 萬 | 0.01% | −7,616−55.3% | 減碼 |
| Greenleaf Trust | 6,142 | $142.8 萬 | 0.02% | +1,022+20.0% | 加碼 |
| Close Asset Management Ltd | 6,137 | $142.8 萬 | 0.07% | −2,337−27.6% | 減碼 |
| Cetera Investment Advisers | 6,124 | $142.4 萬 | 0.01% | +1,793+41.4% | 加碼 |
| Aviva PLC | 6,003 | $139.6 萬 | 0.01% | −35,000−85.4% | 減碼 |
| Aquila Investment Management LLC | 6,000 | $139.5 萬 | 1.15% | +2,000+50.0% | 加碼 |
| Legato Capital Management LLC | 5,964 | $138.7 萬 | 0.25% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 5,914 | $137.5 萬 | 0.52% | +76+1.3% | 加碼 |
| Nwam LLC | 5,905 | $137.3 萬 | 0.14% | −43−0.7% | 減碼 |
| Snowden Capital Advisors LLC | 5,891 | $137.0 萬 | 0.05% | +981+20.0% | 加碼 |
| Bristol John W & Co Inc | 5,875 | $136.6 萬 | 0.03% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 5,874 | $136.6 萬 | 0.23% | +5,874 | 新進 |
| Ieq Capital, LLC | 5,867 | $136.4 萬 | 0.03% | +418+7.7% | 加碼 |
| Stonnington Group, LLC | 5,857 | $136.3 萬 | 0.35% | −693−10.6% | 減碼 |
| Pictet & Cie (Europe) SA | 5,844 | $135.9 萬 | 0.06% | −596−9.3% | 減碼 |
| Banque Cantonale Vaudoise | 5,816 | $135.2 萬 | 0.07% | −14−0.2% | 減碼 |
| Wedbush Securities Inc | 5,809 | $135.1 萬 | 0.07% | −474−7.5% | 減碼 |
| Hills Bank & Trust Co | 5,785 | $134.5 萬 | 0.19% | −150−2.5% | 減碼 |
| West Family Investments, Inc. | 5,750 | $133.7 萬 | 0.53% | −118−2.0% | 減碼 |
| Eukles Asset Management | 5,747 | $133.6 萬 | 0.73% | +51+0.9% | 加碼 |
| Carmel Capital Partners, LLC | 5,678 | $132.0 萬 | 0.78% | −537−8.6% | 減碼 |
| Panagora Asset Management Inc | 5,620 | $130.7 萬 | 0.01% | −2,971−34.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,597 | $130.2 萬 | 0.11% | −33−0.6% | 減碼 |
| Harvest Volatility Management LLC | 5,680 | $127.9 萬 | 0.26% | −959−14.4% | 減碼 |
| Two Sigma Securities, LLC | 5,454 | $126.8 萬 | 0.11% | +5,454 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,404 | $125.7 萬 | 0.01% | −1,588−22.7% | 減碼 |
| Prudential PLC | 5,369 | $124.9 萬 | 0.01% | +7+0.1% | 加碼 |
| Shell Asset Management Co | 5,320 | $123.7 萬 | 0.05% | −5,077−48.8% | 減碼 |
| Royal Fund Management, LLC | 5,162 | $120.0 萬 | 0.18% | −48−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 5,079 | $118.1 萬 | 0.00% | −8,354−62.2% | 減碼 |
| Alaethes Wealth LLC | 5,050 | $117.4 萬 | 0.69% | +525+11.6% | 加碼 |
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 4,946 | $115.0 萬 | 0.03% | +16+0.3% | 加碼 |
| Legal Advantage Investments, Inc. | 4,930 | $114.6 萬 | 0.84% | +3,800+336.3% | 加碼 |
| Advisor Partners II, LLC | 4,925 | $114.5 萬 | 0.06% | +740+17.7% | 加碼 |
| Dempze Nancy E | 4,820 | $112.1 萬 | 1.02% | +79+1.7% | 加碼 |
| Grove Bank & Trust | 4,804 | $111.7 萬 | 0.24% | +44+0.9% | 加碼 |
| Brown Advisory Inc | 4,730 | $110.0 萬 | 0.00% | +659+16.2% | 加碼 |
| Ipswich Investment Management Co., Inc. | 4,723 | $109.8 萬 | 0.30% | −150−3.1% | 減碼 |
| Princeton Capital Management LLC | 4,685 | $108.9 萬 | 0.47% | −563−10.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,620 | $107.4 萬 | 0.02% | +931+25.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,615 | $107.3 萬 | 0.01% | −2,012−30.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,566 | $106.2 萬 | 0.02% | −3,000−39.7% | 減碼 |
| Riverpark Capital Management LLC | 4,555 | $105.9 萬 | 2.13% | +471+11.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 4,554 | $105.9 萬 | 0.36% | +590+14.9% | 加碼 |
| Boston Private Wealth LLC | 4,550 | $105.8 萬 | 0.01% | −151−3.2% | 減碼 |
| Fernwood Investment Management, LLC | 4,550 | $105.8 萬 | 0.41% | 00.0% | 不變 |
| Physicians Financial Services, Inc. | 4,525 | $105.2 萬 | 0.44% | +45+1.0% | 加碼 |
| Sectoral Asset Management Inc | 4,520 | $105.1 萬 | 0.20% | −100−2.2% | 減碼 |
| Arkadios Wealth Advisors | 4,501 | $104.7 萬 | 0.12% | +367+8.9% | 加碼 |
| Advisors Asset Management, Inc. | 4,478 | $104.1 萬 | 0.02% | −341−7.1% | 減碼 |
| Wetherby Asset Management Inc | 4,428 | $103.0 萬 | 0.06% | +861+24.1% | 加碼 |
| Fifth Third Bancorp | 4,418 | $102.7 萬 | 0.00% | −22−0.5% | 減碼 |
| Bouvel Investment Partners, LLC | 4,325 | $100.6 萬 | 0.59% | +120+2.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,311 | $100.3 萬 | 0.03% | +151+3.6% | 加碼 |
| Axq Capital, LP | 4,300 | $100.0 萬 | 0.40% | +4,300 | 新進 |
| Empirical Finance, LLC | 4,273 | $99.4 萬 | 0.09% | +261+6.5% | 加碼 |
| Bessemer Group Inc | 4,232 | $98.5 萬 | 0.00% | −776−15.5% | 減碼 |
| WSFS Capital Management, LLC | 4,226 | $98.3 萬 | 0.10% | +61+1.5% | 加碼 |
| Salem Investment Counselors Inc | 4,226 | $98.3 萬 | 0.04% | −140−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,217 | $98.1 萬 | 0.00% | −2,006−32.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 4,131 | $96.1 萬 | 0.04% | −10−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,014 | $93.3 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 3,968 | $92.3 萬 | 0.23% | +419+11.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,964 | $92.2 萬 | 0.01% | −478−10.8% | 減碼 |
| Perigon Wealth Management, LLC | 3,917 | $91.1 萬 | 0.05% | −85−2.1% | 減碼 |
| Covenant Asset Management, LLC | 3,904 | $90.8 萬 | 0.30% | 00.0% | 不變 |
| Symmetry Peak Management LLC | 3,900 | $90.7 萬 | 4.32% | +3,900 | 新進 |
| Tower Research Capital LLC (TRC) | 3,889 | $90.5 萬 | 0.03% | −1,364−26.0% | 減碼 |
| Personal Cfo Solutions, LLC | 3,853 | $89.6 萬 | 0.19% | +3+0.1% | 加碼 |
| Sigma Planning Corp | 3,843 | $89.4 萬 | 0.03% | +2+0.1% | 加碼 |
| Nilsine Partners, LLC | 3,749 | $87.2 萬 | 0.14% | +3,749 | 新進 |
| Colony Group LLC | 3,739 | $87.0 萬 | 0.01% | −5,561−59.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,729 | $86.7 萬 | 0.02% | −314−7.8% | 減碼 |
| Vestcor Inc | 3,712 | $86.3 萬 | 0.03% | −19−0.5% | 減碼 |
| King Luther Capital Management Corp | 3,703 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Delaney Dennis R | 3,651 | $84.9 萬 | 0.72% | +178+5.1% | 加碼 |
| Capstone Investment Advisors, LLC | 3,644 | $84.7 萬 | 0.03% | +1,288+54.7% | 加碼 |
| Private Advisor Group, LLC | 3,595 | $83.6 萬 | 0.01% | −3−0.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 3,584 | $83.3 萬 | 0.07% | −198−5.2% | 減碼 |
| Azzad Asset Management Inc | 3,543 | $82.4 萬 | 0.12% | +22+0.6% | 加碼 |
| Boston Financial Mangement LLC | 3,473 | $80.8 萬 | 0.03% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 3,446 | $80.1 萬 | 0.24% | −41−1.2% | 減碼 |