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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | 39,052 | $732.2 萬 | 0.03% | +867+2.3% | 加碼 |
| Stifel Financial Corp | 37,123 | $696.0 萬 | 0.01% | −8,489−18.6% | 減碼 |
| Mizuho Markets Cayman LP | 36,413 | $682.7 萬 | 1.32% | +36,413 | 新進 |
| Retirement Systems of Alabama | 35,931 | $673.7 萬 | 0.03% | −10,562−22.7% | 減碼 |
| Stephens Inc | 35,587 | $667.2 萬 | 0.12% | −2,507−6.6% | 減碼 |
| USS Investment Management Ltd | 35,429 | $664.1 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 35,361 | $663.0 萬 | 0.03% | +2,884+8.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 34,257 | $642.3 萬 | 0.22% | +34,257 | 新進 |
| Anqa Management LLC | 33,600 | $630.0 萬 | 7.02% | +33,600 | 新進 |
| Wellington Shields Capital Management, LLC | 33,396 | $626.1 萬 | 0.76% | −699−2.1% | 減碼 |
| Texas Permanent School Fund | 33,145 | $621.4 萬 | 0.06% | +351+1.1% | 加碼 |
| Forsta Ap-Fonden | 33,000 | $618.7 萬 | 0.07% | −1,200−3.5% | 減碼 |
| Slow Capital, Inc. | 32,986 | $618.4 萬 | 1.07% | −1,185−3.5% | 減碼 |
| Blair William & Co | 32,418 | $607.8 萬 | 0.02% | −3,013−8.5% | 減碼 |
| Lazard Asset Management LLC | 32,144 | $602.6 萬 | 0.01% | +216+0.7% | 加碼 |
| CIBC World Markets Corp | 31,760 | $595.5 萬 | 0.05% | +21,910+222.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,229 | $586.6 萬 | 0.08% | +12,437+66.2% | 加碼 |
| Advisor Group Holdings, Inc. | 30,635 | $574.0 萬 | 0.01% | +3,006+10.9% | 加碼 |
| IFM Investors Pty Ltd | 30,295 | $568.0 萬 | 0.07% | +384+1.3% | 加碼 |
| Fred Alger Management, LLC | 30,136 | $565.0 萬 | 0.03% | −4,867−13.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,086 | $564.1 萬 | 0.07% | −1,800−5.6% | 減碼 |
| Telos Capital Management, Inc. | 29,907 | $560.7 萬 | 0.75% | +422+1.4% | 加碼 |
| Impax Asset Management Group plc | 29,748 | $557.7 萬 | 0.02% | +7,399+33.1% | 加碼 |
| Atria Investments LLC | 29,696 | $556.8 萬 | 0.10% | +1,890+6.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,319 | $549.7 萬 | 0.03% | −104,009−78.0% | 減碼 |
| FDx Advisors, Inc. | 29,282 | $549.0 萬 | 0.30% | −77,950−72.7% | 減碼 |
| Kornitzer Capital Management Inc | 29,188 | $547.2 萬 | 0.11% | +88+0.3% | 加碼 |
| Readystate Asset Management LP | 28,900 | $541.8 萬 | 0.54% | +28,900 | 新進 |
| Boston Family Office LLC | 28,735 | $538.8 萬 | 0.41% | +705+2.5% | 加碼 |
| CMH Wealth Management LLC | 28,163 | $528.0 萬 | 1.42% | +1,261+4.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,573 | $517.0 萬 | 0.04% | +907+3.4% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 27,522 | $516.0 萬 | 1.70% | +646+2.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 27,414 | $514.0 萬 | 0.01% | +735+2.8% | 加碼 |
| Allianz Asset Management GmbH | 27,291 | $511.7 萬 | 0.01% | +873+3.3% | 加碼 |
| Utah Retirement Systems | 27,162 | $509.3 萬 | 0.07% | −900−3.2% | 減碼 |
| Daiwa Securities Group Inc. | 24,959 | $504.9 萬 | 0.03% | +2,228+9.8% | 加碼 |
| Schroder Investment Management Group | 26,909 | $504.5 萬 | 0.01% | −68,145−71.7% | 減碼 |
| Brinker Capital Investments, LLC | 26,875 | $503.9 萬 | 0.05% | −496−1.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 26,875 | $503.9 萬 | 0.05% | −496−1.8% | 減碼 |
| Xponance, Inc. | 26,309 | $493.3 萬 | 0.07% | +6,043+29.8% | 加碼 |
| Banco Santander, S.A. | 26,120 | $489.7 萬 | 0.06% | −2,430−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,961 | $486.7 萬 | 0.02% | +14+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 25,865 | $485.0 萬 | 0.07% | −4,347−14.4% | 減碼 |
| iA Global Asset Management Inc. | 25,580 | $479.6 萬 | 0.13% | +25,580 | 新進 |
| New York Life Investment Management LLC | 25,558 | $479.2 萬 | 0.05% | +494+2.0% | 加碼 |
| Cresset Asset Management, LLC | 24,490 | $459.2 萬 | 0.03% | +23,459+2,275.4% | 加碼 |
| Washington Trust Advisors, Inc. | 23,883 | $447.8 萬 | 0.43% | +21+0.1% | 加碼 |
| FourThought Financial Partners, LLC | 23,299 | $436.8 萬 | 0.57% | +2,548+12.3% | 加碼 |
| Baker Chad R | 22,855 | $428.5 萬 | 1.01% | +875+4.0% | 加碼 |
| Somerville Kurt F | 22,795 | $427.4 萬 | 0.81% | +35+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 22,723 | $426.0 萬 | 0.01% | +1,725+8.2% | 加碼 |
| Mutual of America Capital Management LLC | 22,715 | $425.9 萬 | 0.05% | +228+1.0% | 加碼 |
| Hudson Bay Capital Management LP | 22,500 | $421.9 萬 | 0.04% | +22,500 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 22,341 | $418.9 萬 | 0.20% | +150+0.7% | 加碼 |
| Nissay Asset Management Corp | 21,621 | $405.4 萬 | 0.03% | +193+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,500 | $403.1 萬 | 0.02% | +21,500 | 新進 |
| CenterBook Partners LP | 21,436 | $401.9 萬 | 0.50% | −687−3.1% | 減碼 |
| Vision Capital Management, Inc. | 21,401 | $401.2 萬 | 0.68% | +86+0.4% | 加碼 |
| Element Capital Management LLC | 21,239 | $398.2 萬 | 0.27% | +1,119+5.6% | 加碼 |
| Coronation Fund Managers Ltd. | 21,181 | $397.1 萬 | 0.11% | −394−1.8% | 減碼 |
| Abn Amro Investment Solutions | 21,094 | $395.5 萬 | 0.08% | −246−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,626 | $386.7 萬 | 0.04% | −23,381−53.1% | 減碼 |
| Vontobel Holding Ltd. | 20,042 | $375.8 萬 | 0.03% | −214−1.1% | 減碼 |
| MYDA Advisors LLC | 20,000 | $375.0 萬 | 1.47% | +20,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 19,901 | $373.1 萬 | 0.08% | +1,294+7.0% | 加碼 |
| Yousif Capital Management, LLC | 19,753 | $370.3 萬 | 0.05% | +250+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 19,700 | $369.4 萬 | 0.08% | +1,600+8.8% | 加碼 |
| State of Alaska, Department of Revenue | 19,597 | $367.4 萬 | 0.04% | −2,072−9.6% | 減碼 |
| Leonteq Securities AG | 19,486 | $365.3 萬 | 0.37% | −5,553−22.2% | 減碼 |
| CIBC World Markets Inc. | 19,308 | $362.0 萬 | 0.01% | +2,360+13.9% | 加碼 |
| Windward Capital Management Co | 19,114 | $358.3 萬 | 0.32% | −99−0.5% | 減碼 |
| Sicart Associates LLC | 18,932 | $355.0 萬 | 1.38% | +160+0.9% | 加碼 |
| Czech National Bank | 18,715 | $350.9 萬 | 0.08% | +184+1.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 18,367 | $344.4 萬 | 0.36% | +1,548+9.2% | 加碼 |
| Hedeker Wealth, LLC | 18,360 | $344.2 萬 | 1.15% | +2,165+13.4% | 加碼 |
| Portside Wealth Group, LLC | 18,313 | $343.4 萬 | 0.64% | +18,313 | 新進 |
| Clear Harbor Asset Management, LLC | 18,304 | $343.2 萬 | 0.34% | +662+3.8% | 加碼 |
| Intellectus Partners, LLC | 18,019 | $337.8 萬 | 1.01% | +2,915+19.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 17,980 | $337.1 萬 | 0.53% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 17,909 | $335.8 萬 | 0.15% | +608+3.5% | 加碼 |
| Fairfield, Bush & Co. | 17,622 | $330.4 萬 | 0.91% | +2,710+18.2% | 加碼 |
| Guardian Capital LP | 17,537 | $328.8 萬 | 0.11% | +5,552+46.3% | 加碼 |
| Anderson Hoagland & Co | 16,830 | $315.5 萬 | 0.41% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 16,801 | $315.0 萬 | 0.10% | +392+2.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,752 | $314.0 萬 | 0.08% | −4,759−22.1% | 減碼 |
| Ossiam | 16,395 | $307.4 萬 | 0.06% | +7,293+80.1% | 加碼 |
| Tocqueville Asset Management L.P. | 16,349 | $306.5 萬 | 0.05% | −1,453−8.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 16,230 | $304.3 萬 | 0.21% | −12,900−44.3% | 減碼 |
| Nordea Investment Management AB | 16,048 | $302.6 萬 | 0.00% | −3,150−16.4% | 減碼 |
| Norinchukin Bank, The | 15,731 | $294.9 萬 | 0.05% | +3,581+29.5% | 加碼 |
| Alberta Investment Management Corp | 15,461 | $289.9 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 15,404 | $288.8 萬 | 0.40% | +11,993+351.6% | 加碼 |
| First American Bank | 15,392 | $288.6 萬 | 0.25% | −3,619−19.0% | 減碼 |
| Mackenzie Financial Corp | 15,261 | $287.1 萬 | 0.00% | +204+1.4% | 加碼 |
| Public Sector Pension Investment Board | 15,139 | $283.8 萬 | 0.02% | −2,145−12.4% | 減碼 |
| Kinneret Advisory, LLC | 14,892 | $279.2 萬 | 0.33% | +14,892 | 新進 |
| Wolverine Trading, LLC | 15,051 | $279.2 萬 | 0.04% | +650+4.5% | 加碼 |
| Philadelphia Trust Co | 14,711 | $275.8 萬 | 0.26% | −240−1.6% | 減碼 |
| Weil Company, Inc. | 14,424 | $270.4 萬 | 1.20% | +626+4.5% | 加碼 |
| Howland Capital Management LLC | 14,352 | $269.1 萬 | 0.15% | +11,437+392.3% | 加碼 |