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 |
|---|---|---|---|---|---|
| Aviva PLC | 129,680 | $2,431 萬 | 0.10% | +123,677+2,060.3% | 加碼 |
| APG Asset Management N.V. | 138,015 | $2,372 萬 | 0.05% | −2,446−1.7% | 減碼 |
| Eversept Partners, LP | 124,052 | $2,326 萬 | 2.46% | −46,485−27.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 120,886 | $2,267 萬 | 0.07% | +4,769+4.1% | 加碼 |
| Voya Investment Management LLC | 120,657 | $2,262 萬 | 0.02% | +10,989+10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 120,209 | $2,254 萬 | 0.01% | −34,416−22.3% | 減碼 |
| Nan Fung Group Holdings Ltd | 119,196 | $2,235 萬 | 14.28% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 118,493 | $2,222 萬 | 0.55% | +15,873+15.5% | 加碼 |
| PGGM Investments | 116,134 | $2,177 萬 | 0.35% | 00.0% | 不變 |
| Van Eck Associates Corp | 112,444 | $2,108 萬 | 0.05% | +1,861+1.7% | 加碼 |
| TownSquare Capital, LLC | 108,961 | $2,043 萬 | 0.37% | +12,868+13.4% | 加碼 |
| Macquarie Group Ltd | 107,804 | $2,021 萬 | 0.02% | −320.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 108,185 | $2,007 萬 | 0.05% | −9,662−8.2% | 減碼 |
| American Century Companies Inc | 105,105 | $1,971 萬 | 0.01% | −3,334−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,002 | $1,912 萬 | 0.04% | +2,876+2.9% | 加碼 |
| Victory Capital Management Inc | 101,338 | $1,900 萬 | 0.02% | +125+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 100,554 | $1,885 萬 | 0.05% | +7,560+8.1% | 加碼 |
| TD Asset Management Inc | 97,949 | $1,836 萬 | 0.02% | −15,076−13.3% | 減碼 |
| Standard Life Aberdeen plc | 97,479 | $1,828 萬 | 0.04% | +6,043+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 97,173 | $1,817 萬 | 0.04% | −8,537−8.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 93,932 | $1,761 萬 | 0.06% | 00.0% | 不變 |
| Toronto Dominion Bank | 88,430 | $1,657 萬 | 0.02% | −73,872−45.5% | 減碼 |
| Hantz Financial Services, Inc. | 87,962 | $1,649 萬 | 0.41% | −502−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 87,456 | $1,640 萬 | 0.03% | +13,478+18.2% | 加碼 |
| Asset Management One Co.,Ltd. | 85,675 | $1,606 萬 | 0.07% | −3,961−4.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 84,081 | $1,576 萬 | 1.03% | −3,355−3.8% | 減碼 |
| Bellevue Group AG | 84,026 | $1,575 萬 | 0.22% | −15,231−15.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 81,866 | $1,531 萬 | 1.70% | +18,074+28.3% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 81,135 | $1,521 萬 | 0.37% | −4,161−4.9% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 80,859 | $1,516 萬 | 4.76% | 00.0% | 不變 |
| Madrone Advisors, LLC | 80,000 | $1,500 萬 | 2.62% | −91,826−53.4% | 減碼 |
| C WorldWide Group Holding A/S | 77,978 | $1,462 萬 | 0.19% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $1,458 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 77,507 | $1,453 萬 | 0.03% | −5,000−6.1% | 減碼 |
| Two Sigma Advisers, LP | 75,900 | $1,423 萬 | 0.04% | −458,000−85.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 75,300 | $1,412 萬 | 0.13% | −2,100−2.7% | 減碼 |
| M&T Bank Corp | 75,288 | $1,412 萬 | 0.05% | +9,394+14.3% | 加碼 |
| KBC Group NV | 74,339 | $1,394 萬 | 0.06% | −38,589−34.2% | 減碼 |
| SG Americas Securities, LLC | 73,144 | $1,371 萬 | 0.12% | +61,558+531.3% | 加碼 |
| Treasurer of the State of North Carolina | 73,026 | $1,369 萬 | 0.07% | +2,070+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 71,579 | $1,342 萬 | 0.05% | −19,429−21.3% | 減碼 |
| Great Lakes Advisors, LLC | 69,905 | $1,311 萬 | 0.13% | +50,421+258.8% | 加碼 |
| Handelsbanken Fonder AB | 68,806 | $1,290 萬 | 0.07% | +10,959+18.9% | 加碼 |
| Hardman Johnston Global Advisors LLC | 68,191 | $1,279 萬 | 0.41% | −1,519−2.2% | 減碼 |
| CWM, LLC | 67,885 | $1,273 萬 | 0.08% | +22,751+50.4% | 加碼 |
| Rockefeller Capital Management L.P. | 65,247 | $1,223 萬 | 0.05% | +52,071+395.2% | 加碼 |
| National Bank of Canada | 64,746 | $1,217 萬 | 0.02% | +38,536+147.0% | 加碼 |
| AMF Pensionsforsakring AB | 63,407 | $1,189 萬 | 0.11% | +15,000+31.0% | 加碼 |
| Royal London Asset Management Ltd | 62,512 | $1,172 萬 | 0.04% | +7,923+14.5% | 加碼 |
| HighTower Advisors, LLC | 61,645 | $1,151 萬 | 0.02% | +3,071+5.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,490 | $1,134 萬 | 0.05% | +2,638+4.6% | 加碼 |
| Quadrature Capital Ltd | 60,474 | $1,134 萬 | 0.25% | +18,138+42.8% | 加碼 |
| Oppenheimer & Co Inc | 57,444 | $1,077 萬 | 0.22% | −95−0.2% | 減碼 |
| US Bancorp | 56,450 | $1,058 萬 | 0.02% | −1,098−1.9% | 減碼 |
| Guggenheim Capital LLC | 56,252 | $1,055 萬 | 0.08% | +2,890+5.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 56,005 | $1,050 萬 | 0.15% | −12,923−18.7% | 減碼 |
| Parnassus Investments | 55,628 | $1,043 萬 | 0.02% | −66,009−54.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 55,452 | $1,040 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 55,357 | $1,038 萬 | 0.06% | +2,167+4.1% | 加碼 |
| Nomura Asset Management Co Ltd | 55,267 | $1,036 萬 | 0.05% | −2,146−3.7% | 減碼 |
| Truist Financial Corp | 55,183 | $1,035 萬 | 0.02% | +5,273+10.6% | 加碼 |
| Clough Capital Partners L P | 54,890 | $1,029 萬 | 1.04% | −17,420−24.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 54,885 | $1,029 萬 | 0.36% | −54,400−49.8% | 減碼 |
| Twin Tree Management, LP | 54,428 | $1,020 萬 | 0.21% | +15,372+39.4% | 加碼 |
| Glenmede Trust Co NA | 43,802 | $1,019 萬 | 0.06% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 54,171 | $1,016 萬 | 0.07% | +7,458+16.0% | 加碼 |
| Gateway Investment Advisers LLC | 53,606 | $1,005 萬 | 0.12% | +2,466+4.8% | 加碼 |
| Alphabet Inc. | 53,470 | $1,003 萬 | 0.54% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 53,362 | $1,000 萬 | 2.35% | −6,000−10.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 53,323 | $999.8 萬 | 0.01% | −1,954−3.5% | 減碼 |
| Pacer Advisors, Inc. | 52,325 | $981.0 萬 | 0.04% | −16,693−24.2% | 減碼 |
| Erste Asset Management GmbH | 52,867 | $978.6 萬 | 0.17% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 51,732 | $969.9 萬 | 0.05% | +11,879+29.8% | 加碼 |
| DnB Asset Management AS | 50,759 | $951.7 萬 | 0.05% | −12,844−20.2% | 減碼 |
| International Biotechnology Trust PLC | 50,500 | $946.3 萬 | 2.88% | +24,000+90.6% | 加碼 |
| Biondo Investment Advisors, LLC | 49,339 | $925.1 萬 | 1.71% | +261+0.5% | 加碼 |
| Capital Investment Services of America, Inc. | 48,147 | $902.7 萬 | 0.99% | +3,386+7.6% | 加碼 |
| Bender Robert & Associates | 47,917 | $898.4 萬 | 2.48% | −1,908−3.8% | 減碼 |
| Westmount Partners, LLC | 47,614 | $892.7 萬 | 3.89% | 00.0% | 不變 |
| Woodline Partners LP | 46,382 | $869.6 萬 | 0.10% | +26,057+128.2% | 加碼 |
| Nisa Investment Advisors, LLC | 46,155 | $865.4 萬 | 0.06% | −12,083−20.7% | 減碼 |
| Soleus Capital Management, L.P. | 45,900 | $860.6 萬 | 0.96% | +45,900 | 新進 |
| Hemenway Trust Co LLC | 45,891 | $860.4 萬 | 0.84% | +54+0.1% | 加碼 |
| Storebrand Asset Management AS | 45,795 | $858.6 萬 | 0.04% | +1,542+3.5% | 加碼 |
| Arizona State Retirement System | 45,164 | $846.8 萬 | 0.07% | +2,215+5.2% | 加碼 |
| Baader Bank INC | 45,040 | $844.5 萬 | 0.73% | −120.0% | 減碼 |
| Baird Financial Group, Inc. | 43,846 | $822.0 萬 | 0.02% | −31,203−41.6% | 減碼 |
| Susquehanna International Group, LLP | 43,591 | $817.3 萬 | 0.01% | −139,209−76.2% | 減碼 |
| State of Michigan Retirement System | 43,430 | $814.3 萬 | 0.05% | +200+0.5% | 加碼 |
| LPL Financial LLC | 42,496 | $796.8 萬 | 0.01% | +2,582+6.5% | 加碼 |
| CI Private Wealth, LLC | 42,168 | $790.6 萬 | 0.02% | +6,225+17.3% | 加碼 |
| MetLife Investment Management | 42,090 | $789.1 萬 | 0.06% | +1,499+3.7% | 加碼 |
| Tri Locum Partners LP | 40,832 | $765.6 萬 | 2.85% | −21,987−35.0% | 減碼 |
| Amalgamated Bank | 40,524 | $759.8 萬 | 0.06% | −47−0.1% | 減碼 |
| NS Partners Ltd | 40,355 | $756.6 萬 | 0.40% | −282−0.7% | 減碼 |
| Man Group plc | 40,235 | $754.4 萬 | 0.02% | – | – |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,700 | $751.0 萬 | 1.16% | −5,000−10.3% | 減碼 |
| Titleist Asset Management, LLC | 39,461 | $739.9 萬 | 1.46% | −3,099−7.3% | 減碼 |
| CIBC Asset Management Inc | 39,426 | $739.2 萬 | 0.03% | −203−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 39,192 | $734.8 萬 | 0.03% | +14,793+60.6% | 加碼 |