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 |
|---|---|---|---|---|---|
| Brickley Wealth Management | 6,349 | $119.0 萬 | 0.30% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,375 | $119.5 萬 | 0.08% | −485−7.1% | 減碼 |
| Neuberger Berman Group LLC | 6,429 | $120.5 萬 | 0.00% | −709−9.9% | 減碼 |
| Cetera Investment Advisers | 6,436 | $120.7 萬 | 0.01% | +312+5.1% | 加碼 |
| Lyell Wealth Management, LP | 6,454 | $121.0 萬 | 0.15% | −1,916−22.9% | 減碼 |
| Riverbridge Partners LLC | 6,514 | $122.1 萬 | 0.02% | −99,724−93.9% | 減碼 |
| Siemens Fonds Invest GmbH | 6,790 | $126.7 萬 | 0.12% | 00.0% | 不變 |
| Metis Global Partners, LLC | 6,773 | $127.0 萬 | 0.07% | +145+2.2% | 加碼 |
| Metropolitan Life Insurance Co | 6,890 | $129.2 萬 | 0.06% | −146−2.1% | 減碼 |
| Toroso Investments, LLC | 6,969 | $130.6 萬 | 0.04% | −1,104−13.7% | 減碼 |
| Thrivent Financial for Lutherans | 7,020 | $131.6 萬 | 0.00% | −58−0.8% | 減碼 |
| Schechter Investment Advisors, LLC | 7,037 | $131.9 萬 | 0.12% | −19−0.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,065 | $132.5 萬 | 0.05% | 00.0% | 不變 |
| Blue Square Asset Management, LLC | 7,139 | $133.8 萬 | 0.95% | +5,204+268.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,244 | $135.8 萬 | 0.05% | −418−5.5% | 減碼 |
| De Burlo Group Inc | 7,255 | $136.0 萬 | 0.23% | −325−4.3% | 減碼 |
| Jefferies Financial Group Inc. | 7,300 | $136.9 萬 | 0.03% | +2,300+46.0% | 加碼 |
| Putnam Investments LLC | 7,301 | $136.9 萬 | 0.00% | −119,188−94.2% | 減碼 |
| JustInvest LLC | 7,524 | $141.1 萬 | 0.04% | −1,389−15.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,350 | $141.4 萬 | 0.03% | +275+3.9% | 加碼 |
| Sittner & Nelson, LLC | 7,646 | $143.4 萬 | 0.79% | −235−3.0% | 減碼 |
| New Mexico Educational Retirement Board | 7,650 | $143.4 萬 | 0.06% | +400+5.5% | 加碼 |
| Mirabella Financial Services LLP | 7,659 | $143.6 萬 | 0.17% | −17,336−69.4% | 減碼 |
| Commerce Bank | 7,769 | $145.7 萬 | 0.01% | +1,141+17.2% | 加碼 |
| Hixon Zuercher, LLC | 7,775 | $145.8 萬 | 0.73% | +201+2.7% | 加碼 |
| McDonald Partners LLC | 7,835 | $146.9 萬 | 0.45% | −125−1.6% | 減碼 |
| Pathstone Family Office, LLC | 8,000 | $149.9 萬 | 0.02% | +1,266+18.8% | 加碼 |
| Oak Associates, Ltd | 8,024 | $150.4 萬 | 0.12% | −570−6.6% | 減碼 |
| Beech Hill Advisors, Inc. | 8,092 | $151.7 萬 | 0.74% | +17+0.2% | 加碼 |
| Everence Capital Management Inc | 7,788 | $153.2 萬 | 0.12% | 00.0% | 不變 |
| Luts & Greenleigh Group, Inc | 8,184 | $153.4 萬 | 1.89% | −36−0.4% | 減碼 |
| Bensler, LLC | 8,232 | $154.3 萬 | 0.29% | +107+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,371 | $156.9 萬 | 0.00% | −1,693−16.8% | 減碼 |
| Cerity Partners LLC | 8,401 | $157.5 萬 | 0.01% | +444+5.6% | 加碼 |
| Sepio Capital, LP | 8,451 | $158.4 萬 | 0.13% | +306+3.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,595 | $161.1 萬 | 0.05% | +4,706+121.0% | 加碼 |
| Kestra Advisory Services, LLC | 8,626 | $161.7 萬 | 0.02% | −713−7.6% | 減碼 |
| National Asset Management, Inc. | 8,669 | $162.0 萬 | 0.04% | +2,125+32.5% | 加碼 |
| Suvretta Capital Management, LLC | 8,730 | $163.7 萬 | 0.09% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 8,736 | $163.8 萬 | 0.61% | +409+4.9% | 加碼 |
| RiverPark Advisors, LLC | 8,751 | $164.1 萬 | 1.50% | +567+6.9% | 加碼 |
| Veritable, L.P. | 8,895 | $166.8 萬 | 0.03% | −158−1.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $168.7 萬 | 0.02% | 00.0% | 不變 |
| Private Asset Management Inc | 9,065 | $170.0 萬 | 0.33% | −6,445−41.6% | 減碼 |
| South Dakota Investment Council | 9,367 | $175.6 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 9,386 | $176.0 萬 | 0.02% | −5,500−36.9% | 減碼 |
| Profund Advisors LLC | 9,447 | $177.1 萬 | 0.10% | +526+5.9% | 加碼 |
| Notis-McConarty Edward | 9,523 | $178.5 萬 | 0.68% | +531+5.9% | 加碼 |
| Ravenstone Capital Management Inc. | 9,695 | $181.8 萬 | 1.43% | 00.0% | 不變 |
| Neo Ivy Capital Management | 9,768 | $183.1 萬 | 0.97% | +9,768 | 新進 |
| DFPG Investments, LLC | 10,023 | $185.0 萬 | 0.17% | +2,733+37.5% | 加碼 |
| Keybank National Association | 9,972 | $187.0 萬 | 0.01% | +287+3.0% | 加碼 |
| GTS Securities LLC | 10,033 | $188.1 萬 | 0.06% | +10,033 | 新進 |
| Innovis Asset Management LLC | 10,160 | $190.5 萬 | 0.70% | −20−0.2% | 減碼 |
| Capstone Investment Advisors, LLC | 10,168 | $190.6 萬 | 0.06% | +6,524+179.0% | 加碼 |
| Banque Pictet & Cie SA | 10,226 | $191.7 萬 | 0.02% | −12,989−56.0% | 減碼 |
| ELCO Management Co., LLC | 10,294 | $193.0 萬 | 1.40% | −219−2.1% | 減碼 |
| Mercer Global Advisors Inc | 10,302 | $193.1 萬 | 0.01% | −2,718−20.9% | 減碼 |
| Cetera Advisor Networks LLC | 10,362 | $194.3 萬 | 0.01% | −3,359−24.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 9,648 | $195.1 萬 | 0.49% | 00.0% | 不變 |
| Garda Capital Partners LP | 10,427 | $195.5 萬 | 0.94% | +10,427 | 新進 |
| Parallel Advisors, LLC | 10,475 | $196.4 萬 | 0.06% | −52−0.5% | 減碼 |
| Kidder Stephen W | 10,629 | $199.3 萬 | 0.65% | −110−1.0% | 減碼 |
| ML & R Wealth Management LLC | 10,781 | $202.1 萬 | 0.45% | +10,781 | 新進 |
| Transcend Wealth Collective, LLC | 10,866 | $203.7 萬 | 0.19% | +19+0.2% | 加碼 |
| Aquila Investment Management LLC | 11,000 | $206.2 萬 | 1.69% | +5,000+83.3% | 加碼 |
| Hartford Investment Management Co | 11,091 | $207.9 萬 | 0.08% | −2,158−16.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 11,110 | $208.3 萬 | 0.03% | +709+6.8% | 加碼 |
| Aurora Investment Managers, LLC. | 11,184 | $209.7 萬 | 1.60% | +285+2.6% | 加碼 |
| Magnetar Financial LLC | 11,569 | $216.9 萬 | 0.05% | +11,569 | 新進 |
| Puzo Michael J | 11,630 | $218.1 萬 | 0.69% | +579+5.2% | 加碼 |
| Mariner, LLC | 11,823 | $221.7 萬 | 0.01% | −2,366−16.7% | 減碼 |
| Teacher Retirement System of Texas | 11,945 | $224.0 萬 | 0.02% | −5,550−31.7% | 減碼 |
| Icon Wealth Partners, LLC | 11,956 | $224.2 萬 | 0.24% | −421−3.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 12,040 | $225.7 萬 | 0.11% | −720−5.6% | 減碼 |
| Maryland State Retirement & Pension System | 12,072 | $226.3 萬 | 0.05% | −289−2.3% | 減碼 |
| Ethic Inc. | 12,294 | $230.5 萬 | 0.09% | +637+5.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,305 | $230.7 萬 | 0.03% | +100+0.8% | 加碼 |
| Hudson Valley Investment Advisors Inc | 12,341 | $231.4 萬 | 0.31% | −1,101−8.2% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 12,349 | $231.5 萬 | 0.57% | −160−1.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,500 | $234.4 萬 | 0.43% | +6,300+101.6% | 加碼 |
| Kentucky Retirement Systems | 12,712 | $238.3 萬 | 0.08% | +275+2.2% | 加碼 |
| Securian Asset Management, Inc | 12,861 | $241.1 萬 | 0.06% | −100−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,877 | $241.4 萬 | 0.09% | −699−5.1% | 減碼 |
| Roberts Wealth Advisors, LLC | 12,890 | $241.7 萬 | 1.06% | +227+1.8% | 加碼 |
| Broderick Brian C | 12,918 | $242.2 萬 | 0.64% | +25+0.2% | 加碼 |
| AIA Group Ltd | 12,960 | $243.0 萬 | 0.12% | +3,727+40.4% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | $243.7 萬 | 1.57% | +6,500+100.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,002 | $243.8 萬 | 0.07% | +442+3.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,803 | $258.8 萬 | 0.04% | +1,393+11.2% | 加碼 |
| Shelton Capital Management | 13,954 | $261.6 萬 | 0.09% | +593+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 14,009 | $262.7 萬 | 0.01% | −250−1.8% | 減碼 |
| Creative Planning | 14,118 | $264.7 萬 | 0.00% | +1,968+16.2% | 加碼 |
| Iyo Bank, Ltd. | 14,130 | $264.9 萬 | 1.37% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 14,245 | $267.1 萬 | 0.03% | +209+1.5% | 加碼 |
| Howland Capital Management LLC | 14,352 | $269.1 萬 | 0.15% | +11,437+392.3% | 加碼 |
| Weil Company, Inc. | 14,424 | $270.4 萬 | 1.20% | +626+4.5% | 加碼 |
| Philadelphia Trust Co | 14,711 | $275.8 萬 | 0.26% | −240−1.6% | 減碼 |
| Wolverine Trading, LLC | 15,051 | $279.2 萬 | 0.04% | +650+4.5% | 加碼 |
| Kinneret Advisory, LLC | 14,892 | $279.2 萬 | 0.33% | +14,892 | 新進 |