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 |
|---|---|---|---|---|---|
| Plante Moran Financial Advisors, LLC | 1,033 | $14.2 萬 | 0.02% | −6−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,057 | $14.5 萬 | 0.00% | +1,057 | 新進 |
| Himension Fund | 1,077 | $14.8 萬 | 0.02% | +1,077 | 新進 |
| Penserra Capital Management LLC | 1,151 | $15.7 萬 | 0.00% | −140−10.8% | 減碼 |
| Horizon Investments, LLC | 1,195 | $16.4 萬 | 0.00% | +30+2.6% | 加碼 |
| Bartlett & Co. LLC | 1,225 | $16.8 萬 | 0.00% | −190−13.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,225 | $16.8 萬 | 0.00% | −190−13.4% | 減碼 |
| Umb Bank N A | 1,229 | $16.9 萬 | 0.00% | −26−2.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,246 | $17.1 萬 | 0.03% | +470+60.6% | 加碼 |
| Headlands Technologies LLC | 1,291 | $17.7 萬 | 0.09% | +1,291 | 新進 |
| Cito Capital Group, LLC | 1,300 | $17.8 萬 | 0.09% | −500−27.8% | 減碼 |
| Financial Perspectives, Inc | 1,298 | $17.8 萬 | 0.08% | −268−17.1% | 減碼 |
| Signaturefd, LLC | 1,321 | $18.1 萬 | 0.00% | −48−3.5% | 減碼 |
| South State Corp. | 1,335 | $18.3 萬 | 0.02% | −309−18.8% | 減碼 |
| Lindbrook Capital, LLC | 1,345 | $18.5 萬 | 0.02% | −27−2.0% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 1,408 | $19.3 萬 | 0.03% | +334+31.1% | 加碼 |
| Castleview Partners, LLC | 1,441 | $19.8 萬 | 0.18% | −12−0.8% | 減碼 |
| Intech Investment Management LLC | 1,465 | $20.1 萬 | 0.00% | −3,881−72.6% | 減碼 |
| ISAM Funds (UK) Ltd | 1,469 | $20.2 萬 | 0.13% | +1,469 | 新進 |
| Gryphon Financial Partners LLC | 1,480 | $20.3 萬 | 0.05% | −175−10.6% | 減碼 |
| FNY Investment Advisers, LLC | 1,500 | $20.5 萬 | 0.12% | +1,500 | 新進 |
| PKO Investment Management Joint-Stock Co | 1,500 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 1,507 | $20.7 萬 | 0.08% | −4−0.3% | 減碼 |
| HB Wealth Management, LLC | 1,535 | $21.1 萬 | 0.00% | −346−18.4% | 減碼 |
| Ropes Wealth Advisors LLC | 1,537 | $21.1 萬 | 0.04% | −10−0.6% | 減碼 |
| Occidental Asset Management, LLC | 1,575 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Moody National Bank Trust Division | 1,585 | $21.8 萬 | 0.01% | +44+2.9% | 加碼 |
| Ipswich Investment Management Co., Inc. | 1,590 | $21.8 萬 | 0.06% | −1,778−52.8% | 減碼 |
| Equitable Trust Co | 1,593 | $21.9 萬 | 0.02% | −86−5.1% | 減碼 |
| Independent Advisor Alliance | 1,595 | $21.9 萬 | 0.01% | +126+8.6% | 加碼 |
| Clear Creek Financial Management, LLC | 1,595 | $21.9 萬 | 0.04% | +1,595 | 新進 |
| Park Avenue Securities LLC | 1,606 | $22.0 萬 | 0.00% | +1,606 | 新進 |
| Crown Wealth Group, LLC | 1,603 | $22.0 萬 | 0.17% | −234−12.7% | 減碼 |
| Carson Advisory Inc. | 1,605 | $22.0 萬 | 0.19% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,618 | $22.2 萬 | 0.00% | −790−32.8% | 減碼 |
| Credit Agricole S A | 1,629 | $22.4 萬 | 0.01% | +1,489+1,063.6% | 加碼 |
| Cetera Advisors LLC | 1,638 | $22.5 萬 | 0.00% | −42−2.5% | 減碼 |
| Aigen Investment Management, LP | 1,649 | $22.6 萬 | 0.04% | +1,649 | 新進 |
| Phoenix Holdings Ltd. | 1,724 | $22.9 萬 | 0.00% | +153+9.7% | 加碼 |
| Baxter Bros Inc | 1,680 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| Cigna Investments Inc | 1,683 | $23.1 萬 | 0.05% | −220−11.6% | 減碼 |
| Cassaday & Co Wealth Management LLC | 1,715 | $23.5 萬 | 0.01% | +14+0.8% | 加碼 |
| SFE Investment Counsel | 1,730 | $23.7 萬 | 0.07% | +45+2.7% | 加碼 |
| Integrated Advisors Network LLC | 1,735 | $23.8 萬 | 0.01% | −131−7.0% | 減碼 |
| Lyell Wealth Management, LP | 1,789 | $24.6 萬 | 0.03% | −4,665−72.3% | 減碼 |
| Close Asset Management Ltd | 1,807 | $24.8 萬 | 0.01% | −3,985−68.8% | 減碼 |
| Bourne Lent Asset Management Inc | 1,810 | $24.8 萬 | 0.11% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 1,827 | $25.1 萬 | 0.01% | +1,827 | 新進 |
| Trust Asset Management LLC | 1,838 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 1,840 | $25.3 萬 | 0.03% | +1,840 | 新進 |
| Whittier Trust Co | 1,856 | $25.5 萬 | 0.00% | +8+0.4% | 加碼 |
| Lido Advisors, LLC | 1,859 | $25.5 萬 | 0.00% | +107+6.1% | 加碼 |
| Graypoint LLC | 1,862 | $25.6 萬 | 0.02% | −36−1.9% | 減碼 |
| Bristlecone Advisors, LLC | 1,862 | $25.6 萬 | 0.03% | −1,416−43.2% | 減碼 |
| XTX Topco Ltd | 1,863 | $25.6 萬 | 0.04% | +1,863 | 新進 |
| GWM Advisors LLC | 1,870 | $25.7 萬 | 0.00% | +806+75.8% | 加碼 |
| FirstPurpose Wealth LLC | 1,885 | $25.9 萬 | 0.11% | +21+1.1% | 加碼 |
| Salem Investment Counselors Inc | 1,899 | $26.1 萬 | 0.01% | −1,295−40.5% | 減碼 |
| MUFG Securities EMEA plc | 1,917 | $26.3 萬 | 0.03% | +186+10.7% | 加碼 |
| S.A. Mason LLC | 1,920 | $26.4 萬 | 0.19% | −50−2.5% | 減碼 |
| Carret Asset Management, LLC | 1,935 | $26.6 萬 | 0.04% | +575+42.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 1,992 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $27.5 萬 | 0.10% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 2,000 | $27.5 萬 | 0.04% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 2,030 | $27.9 萬 | 0.04% | +10.0% | 加碼 |
| Probity Advisors, Inc. | 2,036 | $28.0 萬 | 0.06% | −74−3.5% | 減碼 |
| Engineers Gate Manager LP | 2,040 | $28.0 萬 | 0.01% | +2,040 | 新進 |
| Garda Capital Partners LP | 2,041 | $28.0 萬 | 0.18% | −8,386−80.4% | 減碼 |
| Westpac Banking Corp | 2,047 | $28.1 萬 | 0.02% | +240+13.3% | 加碼 |
| Institute for Wealth Management, LLC. | 2,048 | $28.1 萬 | 0.05% | −8−0.4% | 減碼 |
| Emerald Advisers, LLC | 2,117 | $29.1 萬 | 0.01% | −44−2.0% | 減碼 |
| Great Diamond Partners, LLC | 2,125 | $29.2 萬 | 0.08% | +462+27.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 2,129 | $29.2 萬 | 0.03% | −165−7.2% | 減碼 |
| Tectonic Advisors LLC | 2,143 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 2,143 | $29.4 萬 | 0.10% | 00.0% | 不變 |
| Advisor Partners II, LLC | 2,211 | $30.3 萬 | 0.01% | −2,524−53.3% | 減碼 |
| Callan Capital, LLC | 2,222 | $30.5 萬 | 0.03% | −210−8.6% | 減碼 |
| V-Square Quantitative Management LLC | 2,227 | $30.6 萬 | 0.13% | +1,273+133.4% | 加碼 |
| Gardner Lewis Asset Management L P | 2,255 | $31.0 萬 | 0.11% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 2,264 | $31.1 萬 | 0.05% | +206+10.0% | 加碼 |
| E Fund Management Co., Ltd. | 2,301 | $31.6 萬 | 0.02% | +354+18.2% | 加碼 |
| CAPROCK Group, Inc. | 2,317 | $31.8 萬 | 0.02% | −905−28.1% | 減碼 |
| RFG Advisory, LLC | 2,317 | $31.8 萬 | 0.01% | −90−3.7% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,320 | $31.8 萬 | 0.11% | +2,320 | 新進 |
| Main Street Financial Solutions, LLC | 2,324 | $31.9 萬 | 0.05% | +921+65.6% | 加碼 |
| Burns Matteson Capital Management, LLC | 2,336 | $32.1 萬 | 0.20% | +10+0.4% | 加碼 |
| Wetherby Asset Management Inc | 2,346 | $32.2 萬 | 0.02% | −458−16.3% | 減碼 |
| Welch & Forbes LLC | 2,356 | $32.3 萬 | 0.01% | −15−0.6% | 減碼 |
| Empower Advisory Group, LLC | 2,360 | $32.4 萬 | 0.00% | −36,692−94.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,364 | $32.5 萬 | 0.00% | −128−5.1% | 減碼 |
| UniSuper Management Pty Ltd | 2,436 | $33.4 萬 | 0.00% | −262−9.7% | 減碼 |
| Verition Fund Management LLC | 2,488 | $34.2 萬 | 0.00% | +2,488 | 新進 |
| Sequoia Financial Advisors, LLC | 2,490 | $34.2 萬 | 0.01% | −195−7.3% | 減碼 |
| Wahed Invest LLC | 2,542 | $34.9 萬 | 0.11% | +245+10.7% | 加碼 |
| STF Management LP | 2,554 | $35.1 萬 | 0.19% | +2,554 | 新進 |
| Advisors Asset Management, Inc. | 2,562 | $35.2 萬 | 0.01% | +1,004+64.4% | 加碼 |
| Bradley Foster & Sargent Inc | 1,877 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Middleton & Co Inc | 2,576 | $35.4 萬 | 0.05% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,584 | $35.5 萬 | 0.06% | +27+1.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,584 | $35.5 萬 | 0.02% | +190+7.9% | 加碼 |