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 3 季 13F 持有人
Illumina, Inc. 在 2023/9/30 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
- 820
- 較 2023 年第 2 季 −64 家
- 持有股數
- 1.44 億
- 較 2023 年第 2 季 −164.1 萬 (−1.1%)
- 總市值
- $198.2 億
- 較 2023 年第 2 季 −$75.9 億 (−27.7%)
- 新進機構
- 79
- 另有 251 家加碼
- 清倉機構
- 143
- 另有 359 家減碼
另有 12 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,967,758 | $24.7 億 | 0.06% | +2,336,935+15.0% | 加碼 |
| BlackRock Inc. | 13,326,368 | $18.3 億 | 0.05% | −137,956−1.0% | 減碼 |
| Baillie Gifford & Co | 10,470,303 | $14.4 億 | 1.31% | −3,503,014−25.1% | 減碼 |
| Edgewood Management LLC | 6,576,273 | $9.03 億 | 2.95% | +1,003,300+18.0% | 加碼 |
| State Street Corp | 6,517,361 | $8.95 億 | 0.05% | −198,303−3.0% | 減碼 |
| Polen Capital Management LLC | 5,126,614 | $7.04 億 | 1.85% | +29,153+0.6% | 加碼 |
| Wellington Management Group LLP | 4,965,136 | $6.82 億 | 0.14% | −310,413−5.9% | 減碼 |
| Janus Henderson Group PLC | 4,747,909 | $6.52 億 | 0.43% | −35,865−0.7% | 減碼 |
| Loomis Sayles & Co L P | 4,007,957 | $5.50 億 | 0.95% | +208,267+5.5% | 加碼 |
| Bank of New York Mellon Corp | 3,648,935 | $5.01 億 | 0.11% | +225,074+6.6% | 加碼 |
| Morgan Stanley | 3,554,967 | $4.88 億 | 0.05% | −3,990,000−52.9% | 減碼 |
| Geode Capital Management, LLC | 3,542,471 | $4.85 億 | 0.06% | +69,359+2.0% | 加碼 |
| Alliancebernstein L.P. | 3,058,287 | $4.20 億 | 0.18% | −71,156−2.3% | 減碼 |
| Invesco Ltd. | 2,209,409 | $3.03 億 | 0.08% | +159,752+7.8% | 加碼 |
| Guardcap Asset Management Ltd | 2,084,460 | $2.86 億 | 3.97% | +669,167+47.3% | 加碼 |
| Bank of America Corp | 1,843,327 | $2.53 億 | 0.03% | −93,070−4.8% | 減碼 |
| Barclays PLC | 1,768,355 | $2.43 億 | 0.16% | +964,709+120.0% | 加碼 |
| Goldman Sachs Group Inc | 1,694,677 | $2.33 億 | 0.06% | +871,880+106.0% | 加碼 |
| Northern Trust Corp | 1,690,726 | $2.32 億 | 0.04% | −18,964−1.1% | 減碼 |
| Select Equity Group, L.P. | 1,670,020 | $2.29 億 | 0.95% | +176,498+11.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,523,625 | $2.09 億 | 0.07% | −33,373−2.1% | 減碼 |
| Veritas Asset Management LLP | 1,489,866 | $2.05 億 | 1.54% | −33,108−2.2% | 減碼 |
| Legal & General Group Plc | 1,337,732 | $1.84 億 | 0.06% | −8,772−0.7% | 減碼 |
| Citadel Advisors LLC | 1,308,603 | $1.80 億 | 0.19% | +818,304+166.9% | 加碼 |
| Norges Bank | 1,113,974 | $1.53 億 | 0.03% | −24,291−2.1% | 減碼 |
| Franklin Resources Inc | 993,407 | $1.36 億 | 0.07% | −11,665−1.2% | 減碼 |
| Ameriprise Financial Inc | 922,446 | $1.27 億 | 0.04% | +110,138+13.6% | 加碼 |
| UBS Asset Management Americas Inc | 918,158 | $1.26 億 | 0.06% | +81,596+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 883,900 | $1.21 億 | 0.03% | +6,970+0.8% | 加碼 |
| Bank of Nova Scotia | 841,982 | $1.16 億 | 0.30% | +147,206+21.2% | 加碼 |
| Ownership Capital B.V. | 841,498 | $1.16 億 | 2.89% | −233,702−21.7% | 減碼 |
| Amundi | 882,456 | $1.14 億 | 0.06% | +223,583+33.9% | 加碼 |
| DF Dent & Co Inc | 745,870 | $1.02 億 | 1.50% | −40,135−5.1% | 減碼 |
| Liontrust Investment Partners LLP | 638,765 | $8,769 萬 | 1.40% | −2,108−0.3% | 減碼 |
| JPMorgan Chase & Co | 584,631 | $8,026 萬 | 0.01% | +110,745+23.4% | 加碼 |
| Pictet Asset Management Holding SA | 580,161 | $7,964 萬 | 0.10% | +580,161 | 新進 |
| Credit Suisse AG | 566,487 | $7,777 萬 | 0.08% | +36,550+6.9% | 加碼 |
| Envestnet Asset Management Inc | 547,179 | $7,512 萬 | 0.03% | +120,967+28.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 533,414 | $7,323 萬 | 0.29% | +14,342+2.8% | 加碼 |
| Royal Bank of Canada | 520,704 | $7,148 萬 | 0.02% | +25,909+5.2% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 519,610 | $7,133 萬 | 1.60% | +519,610 | 新進 |
| Swiss National Bank | 508,500 | $6,981 萬 | 0.05% | −62,200−10.9% | 減碼 |
| Swedbank AB | 505,418 | $6,938 萬 | 0.13% | +94,794+23.1% | 加碼 |
| Price T Rowe Associates Inc | 448,931 | $6,163 萬 | 0.01% | −318,916−41.5% | 減碼 |
| First Trust Advisors LP | 443,484 | $6,088 萬 | 0.07% | +68,586+18.3% | 加碼 |
| Deutsche Bank AG | 439,653 | $6,036 萬 | 0.04% | +1,396+0.3% | 加碼 |
| Icahn Carl C大師伊坎資本 | 430,000 | $5,903 萬 | 0.49% | 00.0% | 不變 |
| Sarasin & Partners LLP | 425,788 | $5,845 萬 | 0.73% | −126,990−23.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 417,876 | $5,737 萬 | 0.18% | +296,990+245.7% | 加碼 |
| Primecap Management Co | 417,065 | $5,725 萬 | 0.05% | −40,483−8.8% | 減碼 |
| Nomura Holdings Inc | 399,331 | $5,482 萬 | 0.59% | −339,679−46.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 390,677 | $5,363 萬 | 0.04% | −13,282−3.3% | 減碼 |
| Raymond James & Associates | 381,233 | $5,234 萬 | 0.04% | +61,444+19.2% | 加碼 |
| Citigroup Inc | 373,109 | $5,122 萬 | 0.07% | +111,548+42.6% | 加碼 |
| Bank of Montreal | 294,848 | $4,985 萬 | 0.03% | +48,641+19.8% | 加碼 |
| Senvest Management, LLC | 359,717 | $4,938 萬 | 1.93% | +177,417+97.3% | 加碼 |
| Natixis Advisors, L.P. | 295,675 | $4,059 萬 | 0.12% | −45,801−13.4% | 減碼 |
| Douglas Lane & Associates, LLC | 291,582 | $4,003 萬 | 0.67% | −5,750−1.9% | 減碼 |
| Wells Fargo & Company | 290,478 | $3,988 萬 | 0.01% | −40,950−12.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 287,470 | $3,946 萬 | 0.10% | −52,284−15.4% | 減碼 |
| Dimensional Fund Advisors LP | 287,033 | $3,939 萬 | 0.01% | −74,496−20.6% | 減碼 |
| Rhumbline Advisers | 283,401 | $3,891 萬 | 0.05% | −1,107−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 272,934 | $3,747 萬 | 0.08% | +32,236+13.4% | 加碼 |
| National Bank of Canada | 263,413 | $3,592 萬 | 0.07% | +198,667+306.8% | 加碼 |
| Canada Pension Plan Investment Board | 252,382 | $3,465 萬 | 0.05% | −143,323−36.2% | 減碼 |
| Ensemble Capital Management, LLC | 251,660 | $3,455 萬 | 3.57% | +3,531+1.4% | 加碼 |
| California State Teachers Retirement System | 248,516 | $3,412 萬 | 0.05% | −7,853−3.1% | 減碼 |
| FMR LLC | 239,366 | $3,286 萬 | 0.00% | −114,568−32.4% | 減碼 |
| California Public Employees Retirement System | 234,945 | $3,225 萬 | 0.03% | +3,613+1.6% | 加碼 |
| HSBC Holdings PLC | 232,207 | $3,191 萬 | 0.04% | −149,130−39.1% | 減碼 |
| Balyasny Asset Management LLC | 216,672 | $2,974 萬 | 0.08% | −204−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 215,314 | $2,956 萬 | 0.08% | +215,314 | 新進 |
| Great West Life Assurance Co | 211,391 | $2,902 萬 | 0.07% | +7,678+3.8% | 加碼 |
| Bamco Inc | 210,010 | $2,883 萬 | 0.08% | −200,733−48.9% | 減碼 |
| National Pension Service | 219,632 | $2,831 萬 | 0.05% | +19,318+9.6% | 加碼 |
| CCLA Investment Management Ltd | 206,596 | $2,831 萬 | 0.53% | −133−0.1% | 減碼 |
| Martin Currie Ltd | 194,495 | $2,670 萬 | 0.96% | −3,370−1.7% | 減碼 |
| AXA S.A. | 194,260 | $2,667 萬 | 0.09% | −5,566−2.8% | 減碼 |
| Principal Financial Group Inc | 192,360 | $2,641 萬 | 0.02% | +400.0% | 加碼 |
| SEI Investments Co | 190,667 | $2,617 萬 | 0.05% | −5,351−2.7% | 減碼 |
| RTW Investments, LP | 188,125 | $2,583 萬 | 0.54% | −188,125−50.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 185,128 | $2,541 萬 | 0.06% | +83,126+81.5% | 加碼 |
| ProShare Advisors LLC | 181,142 | $2,487 萬 | 0.08% | +22,576+14.2% | 加碼 |
| American Capital Management Inc | 179,217 | $2,460 萬 | 0.95% | −12,554−6.5% | 減碼 |
| UBS Group AG | 175,957 | $2,416 萬 | 0.01% | −57,876−24.8% | 減碼 |
| New York State Common Retirement Fund | 168,110 | $2,308 萬 | 0.03% | −24,801−12.9% | 減碼 |
| M&G Investment Management Ltd | 167,453 | $2,294 萬 | 0.17% | +27,552+19.7% | 加碼 |
| Eversept Partners, LP | 166,782 | $2,290 萬 | 2.54% | +42,730+34.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 162,078 | $2,225 萬 | 0.05% | −4,670−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 157,118 | $2,157 萬 | 0.18% | −22,015−12.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,584 | $2,136 萬 | 0.04% | +16,188+11.6% | 加碼 |
| PGGM Investments | 151,450 | $2,079 萬 | 0.36% | +35,316+30.4% | 加碼 |
| New York State Teachers Retirement System | 148,147 | $2,034 萬 | 0.05% | −5,710−3.7% | 減碼 |
| ING Groep NV | 147,205 | $2,021 萬 | 0.18% | +147,205 | 新進 |
| Stephens Investment Management Group LLC | 144,842 | $1,988 萬 | 0.33% | +1,852+1.3% | 加碼 |
| 1832 Asset Management L.P. | 143,000 | $1,963 萬 | 0.04% | +142,996+3,574,900.0% | 加碼 |
| Exchange Traded Concepts, LLC | 142,858 | $1,961 萬 | 0.56% | +24,365+20.6% | 加碼 |
| Van Eck Associates Corp | 141,567 | $1,943 萬 | 0.04% | +29,123+25.9% | 加碼 |
| Prudential Financial Inc | 136,441 | $1,873 萬 | 0.03% | −408−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 131,067 | $1,799 萬 | 0.07% | +65,820+100.9% | 加碼 |