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 2 季 13F 持有人
Illumina, Inc. 在 2023/6/30 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
- 896
- 較 2023 年第 1 季 −48 家
- 持有股數
- 1.47 億
- 較 2023 年第 1 季 +479.9 萬 (+3.4%)
- 總市值
- $275.8 億
- 較 2023 年第 1 季 −$54.4 億 (−16.5%)
- 新進機構
- 81
- 另有 328 家加碼
- 清倉機構
- 129
- 另有 327 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 777 | $149.0 億 |
| 2025 年第 2 季 | 739 | $148.3 億 |
| 2025 年第 1 季 | 722 | $122.9 億 |
| 2024 年第 4 季 | 855 | $206.3 億 |
| 2024 年第 3 季 | 808 | $186.1 億 |
| 2024 年第 2 季 | 775 | $146.8 億 |
| 2024 年第 1 季 | 795 | $197.4 億 |
| 2023 年第 4 季 | 813 | $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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,630,823 | $29.3 億 | 0.07% | +2,449,429+18.6% | 加碼 |
| Baillie Gifford & Co | 13,973,317 | $26.2 億 | 2.23% | −1,100,041−7.3% | 減碼 |
| BlackRock Inc. | 13,464,324 | $25.2 億 | 0.07% | +927,318+7.4% | 加碼 |
| Morgan Stanley | 7,544,967 | $14.1 億 | 0.14% | +2,829,291+60.0% | 加碼 |
| State Street Corp | 6,715,664 | $12.6 億 | 0.07% | +147,953+2.3% | 加碼 |
| Edgewood Management LLC | 5,572,973 | $10.4 億 | 3.17% | +129,111+2.4% | 加碼 |
| Wellington Management Group LLP | 5,275,549 | $9.89 億 | 0.19% | +793,299+17.7% | 加碼 |
| Polen Capital Management LLC | 5,097,461 | $9.56 億 | 2.37% | +14,983+0.3% | 加碼 |
| Janus Henderson Group PLC | 4,783,774 | $8.97 億 | 0.56% | +1,429,556+42.6% | 加碼 |
| Loomis Sayles & Co L P | 3,799,690 | $7.12 億 | 1.15% | +387,928+11.4% | 加碼 |
| Geode Capital Management, LLC | 3,473,112 | $6.50 億 | 0.08% | +544,786+18.6% | 加碼 |
| Bank of New York Mellon Corp | 3,423,861 | $6.42 億 | 0.13% | −32,340−0.9% | 減碼 |
| Alliancebernstein L.P. | 3,129,443 | $5.87 億 | 0.24% | −671,878−17.7% | 減碼 |
| Invesco Ltd. | 2,049,657 | $3.84 億 | 0.10% | +191,197+10.3% | 加碼 |
| Bank of America Corp | 1,936,397 | $3.63 億 | 0.04% | +68,984+3.7% | 加碼 |
| Northern Trust Corp | 1,709,690 | $3.21 億 | 0.06% | −72,453−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,556,998 | $2.92 億 | 0.10% | −169,592−9.8% | 減碼 |
| Veritas Asset Management LLP | 1,522,974 | $2.86 億 | 1.99% | −27,123−1.7% | 減碼 |
| Select Equity Group, L.P. | 1,493,522 | $2.80 億 | 1.05% | −111,187−6.9% | 減碼 |
| Guardcap Asset Management Ltd | 1,415,293 | $2.65 億 | 3.57% | +60,656+4.5% | 加碼 |
| Legal & General Group Plc | 1,346,504 | $2.52 億 | 0.08% | +65,186+5.1% | 加碼 |
| Norges Bank | 1,138,265 | $2.13 億 | 0.04% | +55,186+5.1% | 加碼 |
| Ownership Capital B.V. | 1,075,200 | $2.02 億 | 3.53% | −19,819−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 836,562 | $1.95 億 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 1,005,072 | $1.88 億 | 0.09% | −6,964−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 876,930 | $1.64 億 | 0.05% | +28,996+3.4% | 加碼 |
| Goldman Sachs Group Inc | 822,797 | $1.54 億 | 0.04% | +120,691+17.2% | 加碼 |
| Ameriprise Financial Inc | 812,308 | $1.52 億 | 0.05% | +144,064+21.6% | 加碼 |
| Barclays PLC | 803,646 | $1.51 億 | 0.10% | +583,981+265.9% | 加碼 |
| DF Dent & Co Inc | 786,005 | $1.47 億 | 1.99% | −27,597−3.4% | 減碼 |
| Price T Rowe Associates Inc | 767,847 | $1.44 億 | 0.02% | −145,959−16.0% | 減碼 |
| Nomura Holdings Inc | 739,010 | $1.39 億 | 1.41% | +199,695+37.0% | 加碼 |
| Bank of Nova Scotia | 694,776 | $1.30 億 | 0.34% | +435,817+168.3% | 加碼 |
| Amundi | 658,873 | $1.24 億 | 0.06% | +179,509+37.4% | 加碼 |
| Liontrust Investment Partners LLP | 640,873 | $1.20 億 | 1.73% | −40,685−6.0% | 減碼 |
| Swiss National Bank | 570,700 | $1.07 億 | 0.07% | −53,500−8.6% | 減碼 |
| Jane Street Group, LLC | 561,889 | $1.05 億 | 0.14% | +529,121+1,614.7% | 加碼 |
| Sarasin & Partners LLP | 552,778 | $1.04 億 | 1.20% | +4,435+0.8% | 加碼 |
| Credit Suisse AG | 529,937 | $9,936 萬 | 0.10% | −93,540−15.0% | 減碼 |
| Pictet Asset Management SA | 527,908 | $9,898 萬 | 0.12% | +95,750+22.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 519,072 | $9,732 萬 | 0.36% | +38,445+8.0% | 加碼 |
| Southpoint Capital Advisors LP | 500,000 | $9,375 萬 | 2.03% | +500,000 | 新進 |
| Royal Bank of Canada | 494,795 | $9,277 萬 | 0.03% | +38,340+8.4% | 加碼 |
| Citadel Advisors LLC | 490,299 | $9,193 萬 | 0.10% | −534,260−52.1% | 減碼 |
| JPMorgan Chase & Co | 473,886 | $8,885 萬 | 0.01% | −483,189−50.5% | 減碼 |
| Primecap Management Co | 457,548 | $8,579 萬 | 0.07% | −8,600−1.8% | 減碼 |
| Deutsche Bank AG | 438,257 | $8,217 萬 | 0.04% | −14,288−3.2% | 減碼 |
| Icahn Carl C大師伊坎資本 | 430,000 | $8,062 萬 | 0.52% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 426,212 | $7,991 萬 | 0.04% | −19,317−4.3% | 減碼 |
| Bamco Inc | 410,743 | $7,701 萬 | 0.21% | −62,488−13.2% | 減碼 |
| Swedbank AB | 410,624 | $7,699 萬 | 0.14% | −357,120−46.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 403,959 | $7,574 萬 | 0.06% | −56,677−12.3% | 減碼 |
| Canada Pension Plan Investment Board | 395,705 | $7,419 萬 | 0.11% | −94,265−19.2% | 減碼 |
| HSBC Holdings PLC | 381,337 | $7,152 萬 | 0.08% | +70,752+22.8% | 加碼 |
| RTW Investments, LP | 376,250 | $7,054 萬 | 1.34% | 00.0% | 不變 |
| First Trust Advisors LP | 374,898 | $7,029 萬 | 0.08% | −34,722−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 361,529 | $6,778 萬 | 0.02% | −996−0.3% | 減碼 |
| FMR LLC | 353,934 | $6,636 萬 | 0.01% | −38,177−9.7% | 減碼 |
| Natixis Advisors, L.P. | 341,476 | $6,402 萬 | 0.20% | +15,845+4.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 339,754 | $6,370 萬 | 0.15% | −22,098−6.1% | 減碼 |
| Tekla Capital Management LLC | 336,979 | $6,318 萬 | 2.47% | −11,100−3.2% | 減碼 |
| Wells Fargo & Company | 331,428 | $6,214 萬 | 0.02% | +14,088+4.4% | 加碼 |
| Raymond James & Associates | 319,789 | $5,996 萬 | 0.05% | +24,140+8.2% | 加碼 |
| Douglas Lane & Associates, LLC | 297,332 | $5,575 萬 | 0.90% | −5,893−1.9% | 減碼 |
| Rhumbline Advisers | 284,508 | $5,334 萬 | 0.06% | +14,177+5.2% | 加碼 |
| Bank of Montreal | 246,207 | $5,071 萬 | 0.03% | −88,758−26.5% | 減碼 |
| Citigroup Inc | 261,561 | $4,904 萬 | 0.06% | +59,770+29.6% | 加碼 |
| California State Teachers Retirement System | 256,369 | $4,807 萬 | 0.07% | −18,042−6.6% | 減碼 |
| Ensemble Capital Management, LLC | 248,129 | $4,652 萬 | 4.49% | +2,715+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 240,698 | $4,510 萬 | 0.10% | +13,139+5.8% | 加碼 |
| UBS Group AG | 233,833 | $4,384 萬 | 0.02% | +71,205+43.8% | 加碼 |
| California Public Employees Retirement System | 231,332 | $4,337 萬 | 0.04% | −13,228−5.4% | 減碼 |
| Balyasny Asset Management LLC | 216,876 | $4,066 萬 | 0.11% | −240,300−52.6% | 減碼 |
| CCLA Investment Management Ltd | 206,729 | $3,874 萬 | 0.69% | +1,424+0.7% | 加碼 |
| Great West Life Assurance Co | 203,713 | $3,832 萬 | 0.09% | +13,052+6.8% | 加碼 |
| AXA S.A. | 199,826 | $3,747 萬 | 0.12% | −143−0.1% | 減碼 |
| National Pension Service | 200,314 | $3,716 萬 | 0.06% | −76,815−27.7% | 減碼 |
| Martin Currie Ltd | 197,865 | $3,710 萬 | 1.25% | +166+0.1% | 加碼 |
| SEI Investments Co | 196,018 | $3,675 萬 | 0.06% | −4,424−2.2% | 減碼 |
| New York State Common Retirement Fund | 192,911 | $3,617 萬 | 0.05% | −93,489−32.6% | 減碼 |
| Principal Financial Group Inc | 192,320 | $3,606 萬 | 0.02% | +12,097+6.7% | 加碼 |
| American Capital Management Inc | 191,771 | $3,596 萬 | 1.25% | −36,177−15.9% | 減碼 |
| Senvest Management, LLC | 182,300 | $3,418 萬 | 1.13% | +119,800+191.7% | 加碼 |
| Korea Investment CORP | 179,309 | $3,362 萬 | 0.09% | +44,620+33.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 179,133 | $3,359 萬 | 0.24% | −15,805−8.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 166,748 | $3,126 萬 | 0.07% | −7,567−4.3% | 減碼 |
| Eagle Health Investments LP | 165,300 | $3,099 萬 | 5.79% | −42,172−20.3% | 減碼 |
| ProShare Advisors LLC | 158,566 | $2,973 萬 | 0.09% | −8,648−5.2% | 減碼 |
| Casdin Capital, LLC | 155,000 | $2,906 萬 | 2.54% | −120,000−43.6% | 減碼 |
| New York State Teachers Retirement System | 153,857 | $2,885 萬 | 0.06% | −3,116−2.0% | 減碼 |
| P Schoenfeld Asset Management LP | 145,000 | $2,719 萬 | 3.70% | +145,000 | 新進 |
| Perceptive Advisors LLC | 145,000 | $2,719 萬 | 0.79% | +145,000 | 新進 |
| Stephens Investment Management Group LLC | 142,990 | $2,681 萬 | 0.42% | +2,615+1.9% | 加碼 |
| Frontier Capital Management Co LLC | 141,525 | $2,653 萬 | 0.25% | −3,879−2.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 140,935 | $2,642 萬 | 0.52% | +58,391+70.7% | 加碼 |
| M&G Investment Management Ltd | 139,901 | $2,616 萬 | 0.16% | −590.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,396 | $2,614 萬 | 0.05% | +10,916+8.5% | 加碼 |
| Prudential Financial Inc | 136,849 | $2,597 萬 | 0.04% | −4,177−3.0% | 減碼 |
| Federated Hermes, Inc. | 134,101 | $2,514 萬 | 0.06% | −5,655−4.0% | 減碼 |
| State of Wisconsin Investment Board | 132,033 | $2,475 萬 | 0.07% | +12,683+10.6% | 加碼 |