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 | 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 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 |
|---|---|---|---|---|---|
| Wallace Advisory Group, LLC | 2,687 | $62.5 萬 | 0.48% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 3,368 | $63.1 萬 | 0.17% | −1,355−28.7% | 減碼 |
| IMA Wealth, Inc. | 3,446 | $64.6 萬 | 0.17% | +353+11.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,460 | $64.9 萬 | 0.04% | +159+4.8% | 加碼 |
| Boston Financial Mangement LLC | 3,473 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 3,500 | $65.6 萬 | 0.05% | +500+16.7% | 加碼 |
| Azzad Asset Management Inc | 3,525 | $66.1 萬 | 0.09% | −18−0.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 3,582 | $67.2 萬 | 0.05% | −2−0.1% | 減碼 |
| RMB Capital Management, LLC | 3,621 | $67.9 萬 | 0.02% | +693+23.7% | 加碼 |
| Motley Fool Asset Management LLC | 3,664 | $68.7 萬 | 0.06% | +3,664 | 新進 |
| Jump Financial, LLC | 3,688 | $69.1 萬 | 0.03% | +3,688 | 新進 |
| Vestcor Inc | 3,712 | $69.6 萬 | 0.03% | 00.0% | 不變 |
| King Luther Capital Management Corp | 3,727 | $69.9 萬 | 0.00% | +24+0.6% | 加碼 |
| Sigma Planning Corp | 3,744 | $70.2 萬 | 0.03% | −99−2.6% | 減碼 |
| Boston Private Wealth LLC | 3,756 | $70.4 萬 | 0.01% | −794−17.5% | 減碼 |
| Centiva Capital, LP | 3,817 | $71.6 萬 | 0.04% | +3,817 | 新進 |
| WSFS Capital Management, LLC | 3,831 | $71.8 萬 | 0.07% | −395−9.3% | 減碼 |
| Colony Group LLC | 3,881 | $72.8 萬 | 0.01% | +142+3.8% | 加碼 |
| Princeton Capital Management LLC | 3,897 | $73.1 萬 | 0.30% | −788−16.8% | 減碼 |
| Covenant Asset Management, LLC | 3,904 | $73.2 萬 | 0.22% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 3,917 | $73.4 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 3,964 | $74.3 萬 | 0.00% | −766−16.2% | 減碼 |
| Personal Cfo Solutions, LLC | 3,982 | $74.7 萬 | 0.15% | +129+3.3% | 加碼 |
| Delaney Dennis R | 4,001 | $75.0 萬 | 0.46% | +350+9.6% | 加碼 |
| Ci Investments Inc. | 4,007 | $75.1 萬 | 0.00% | +1,801+81.6% | 加碼 |
| Nilsine Partners, LLC | 4,006 | $75.1 萬 | 0.11% | +257+6.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,063 | $76.2 萬 | 0.03% | +2,564+171.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,078 | $76.5 萬 | 0.01% | +64+1.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 4,093 | $76.7 萬 | 0.17% | +125+3.2% | 加碼 |
| Vident Investment Advisory, LLC | 4,094 | $76.8 萬 | 0.03% | −3,809−48.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 4,107 | $77.0 萬 | 0.03% | −24−0.6% | 減碼 |
| Gotham Asset Management, LLC | 4,245 | $79.6 萬 | 0.02% | −11,484−73.0% | 減碼 |
| Bridgewater Associates, LP | 4,249 | $79.7 萬 | 0.00% | +834+24.4% | 加碼 |
| Marex Group plc | 4,298 | $80.6 萬 | 0.15% | +1,988+86.1% | 加碼 |
| Fifth Third Bancorp | 4,301 | $80.6 萬 | 0.00% | −117−2.6% | 減碼 |
| Arkadios Wealth Advisors | 4,314 | $80.9 萬 | 0.09% | −187−4.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,316 | $80.9 萬 | 0.01% | −1,088−20.1% | 減碼 |
| Private Advisor Group, LLC | 4,265 | $81.1 萬 | 0.01% | +670+18.6% | 加碼 |
| 180 Wealth Advisors, LLC | 4,323 | $81.3 萬 | 0.18% | +2,286+112.2% | 加碼 |
| PEAK6 Investments LLC | 4,358 | $81.7 萬 | 0.07% | +3,183+270.9% | 加碼 |
| Shell Asset Management Co | 4,395 | $82.4 萬 | 0.03% | −925−17.4% | 減碼 |
| Legal Advantage Investments, Inc. | 4,430 | $83.1 萬 | 0.55% | −500−10.1% | 減碼 |
| AustralianSuper Pty Ltd | 4,456 | $83.5 萬 | 0.01% | +4,456 | 新進 |
| Procyon Private Wealth Partners, LLC | 4,463 | $83.7 萬 | 0.11% | +3,331+294.3% | 加碼 |
| NewEdge Wealth, LLC | 4,477 | $83.9 萬 | 0.03% | +1,220+37.5% | 加碼 |
| Physicians Financial Services, Inc. | 4,485 | $84.1 萬 | 0.33% | −40−0.9% | 減碼 |
| Bouvel Investment Partners, LLC | 4,487 | $84.1 萬 | 0.46% | +162+3.7% | 加碼 |
| Dempze Nancy E | 4,503 | $84.4 萬 | 0.72% | −317−6.6% | 減碼 |
| Fernwood Investment Management, LLC | 4,550 | $85.3 萬 | 0.30% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 4,566 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 4,607 | $86.4 萬 | 0.00% | −1,554−25.2% | 減碼 |
| Janney Montgomery Scott LLC | 4,621 | $86.6 萬 | 0.00% | −5,468−54.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,654 | $87.3 萬 | 0.02% | +343+8.0% | 加碼 |
| Bessemer Group Inc | 4,702 | $88.2 萬 | 0.00% | +470+11.1% | 加碼 |
| Advisor Partners II, LLC | 4,735 | $88.8 萬 | 0.04% | −190−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,754 | $89.1 萬 | 0.01% | +134+2.9% | 加碼 |
| Mizuho Securities Co. Ltd. | 4,800 | $90.0 萬 | 2.03% | +4,090+576.1% | 加碼 |
| Empirical Finance, LLC | 4,830 | $90.6 萬 | 0.07% | +557+13.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,865 | $91.2 萬 | 0.02% | +1,136+30.5% | 加碼 |
| Harvest Volatility Management LLC | 4,875 | $91.4 萬 | 0.18% | −805−14.2% | 減碼 |
| Greenleaf Trust | 4,948 | $92.8 萬 | 0.01% | −1,194−19.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,987 | $93.5 萬 | 0.02% | +41+0.8% | 加碼 |
| Grove Bank & Trust | 5,047 | $94.6 萬 | 0.19% | +243+5.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 5,051 | $94.7 萬 | 0.30% | +5,051 | 新進 |
| Assenagon Asset Management S.A. | 5,130 | $96.2 萬 | 0.00% | +51+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,140 | $96.4 萬 | 0.00% | +923+21.9% | 加碼 |
| Hills Bank & Trust Co | 5,168 | $96.9 萬 | 0.12% | −617−10.7% | 減碼 |
| Wedbush Securities Inc | 5,286 | $99.1 萬 | 0.05% | −523−9.0% | 減碼 |
| Prudential PLC | 5,312 | $99.6 萬 | 0.01% | −57−1.1% | 減碼 |
| Intech Investment Management LLC | 5,346 | $100.2 萬 | 0.01% | −8,123−60.3% | 減碼 |
| Royal Fund Management, LLC | 5,382 | $100.9 萬 | 0.14% | +220+4.3% | 加碼 |
| Sectoral Asset Management Inc | 5,432 | $101.8 萬 | 0.17% | +912+20.2% | 加碼 |
| Ieq Capital, LLC | 5,440 | $102.0 萬 | 0.02% | −427−7.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,462 | $102.4 萬 | 0.13% | +5,462 | 新進 |
| Caption Management, LLC | 5,500 | $103.1 萬 | 0.18% | +2,500+83.3% | 加碼 |
| Panagora Asset Management Inc | 5,620 | $105.4 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,675 | $106.4 萬 | 0.08% | +78+1.4% | 加碼 |
| Canandaigua National Bank & Trust Co | 5,684 | $106.6 萬 | 0.17% | −190−3.2% | 減碼 |
| Bristol John W & Co Inc | 5,741 | $107.6 萬 | 0.02% | −134−2.3% | 減碼 |
| Close Asset Management Ltd | 5,792 | $108.6 萬 | 0.05% | −345−5.6% | 減碼 |
| Snowden Capital Advisors LLC | 5,824 | $109.2 萬 | 0.04% | −67−1.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 5,830 | $109.3 萬 | 0.02% | −1,829−23.9% | 減碼 |
| Eukles Asset Management | 5,842 | $109.5 萬 | 0.56% | +95+1.7% | 加碼 |
| MML Investors Services, LLC | 5,896 | $110.5 萬 | 0.01% | −2,370−28.7% | 減碼 |
| Walter & Keenan Financial Consulting Co | 5,898 | $110.6 萬 | 0.41% | −16−0.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,899 | $110.6 萬 | 0.01% | +1,284+27.8% | 加碼 |
| Nwam LLC | 5,924 | $111.1 萬 | 0.09% | +19+0.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,020 | $111.6 萬 | 0.03% | +5,870+3,913.3% | 加碼 |
| Legato Capital Management LLC | 5,964 | $111.8 萬 | 0.15% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,966 | $111.9 萬 | 0.05% | +150+2.6% | 加碼 |
| Riverpark Capital Management LLC | 5,969 | $111.9 萬 | 1.98% | +1,414+31.0% | 加碼 |
| Carmel Capital Partners, LLC | 5,979 | $112.1 萬 | 0.58% | +301+5.3% | 加碼 |
| Two Sigma Investments, LP | 6,000 | $112.5 萬 | 0.00% | −240,069−97.6% | 減碼 |
| Westwood Holdings Group Inc. | 6,056 | $113.5 萬 | 0.01% | −270−4.3% | 減碼 |
| Squarepoint Ops LLC | 6,059 | $113.6 萬 | 0.01% | +6,059 | 新進 |
| West Family Investments, Inc. | 6,085 | $114.1 萬 | 0.44% | +335+5.8% | 加碼 |
| Gabelli Funds LLC | 6,089 | $114.2 萬 | 0.01% | −625−9.3% | 減碼 |
| Memorial Sloan Kettering Cancer Center | 6,187 | $116.0 萬 | 3.66% | 00.0% | 不變 |
| Tredje AP-fonden | 6,204 | $116.3 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 6,262 | $117.4 萬 | 0.02% | +3,123+99.5% | 加碼 |