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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 5,455 | $74.9 萬 | 0.00% | +1,206+28.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 5,509 | $75.6 萬 | 0.03% | −28,748−83.9% | 減碼 |
| Cerity Partners LLC | 5,569 | $76.4 萬 | 0.00% | −2,832−33.7% | 減碼 |
| MML Investors Services, LLC | 5,598 | $76.8 萬 | 0.00% | −298−5.1% | 減碼 |
| Grove Bank & Trust | 5,677 | $77.9 萬 | 0.16% | +630+12.5% | 加碼 |
| Royal Fund Management, LLC | 5,702 | $78.3 萬 | 0.11% | +320+5.9% | 加碼 |
| Bristol John W & Co Inc | 5,741 | $78.8 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,833 | $80.0 萬 | 0.04% | −133−2.2% | 減碼 |
| Walter & Keenan Financial Consulting Co | 5,836 | $80.1 萬 | 0.31% | −62−1.1% | 減碼 |
| Nwam LLC | 5,895 | $80.9 萬 | 0.08% | −29−0.5% | 減碼 |
| Caption Management, LLC | 5,900 | $81.0 萬 | 0.10% | +400+7.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,900 | $81.0 萬 | 0.00% | +3,721+170.8% | 加碼 |
| Eukles Asset Management | 5,942 | $81.6 萬 | 0.43% | +100+1.7% | 加碼 |
| Riverbridge Partners LLC | 5,970 | $82.0 萬 | 0.01% | −544−8.4% | 減碼 |
| Snowden Capital Advisors LLC | 6,003 | $82.4 萬 | 0.04% | +179+3.1% | 加碼 |
| Vident Advisory, LLC | 6,018 | $82.6 萬 | 0.03% | +6,018 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,076 | $83.4 萬 | 0.07% | +401+7.1% | 加碼 |
| Integrated Wealth Concepts LLC | 6,086 | $83.6 萬 | 0.01% | −176−2.8% | 減碼 |
| Teza Capital Management LLC | 6,096 | $83.7 萬 | 0.14% | +6,096 | 新進 |
| West Family Investments, Inc. | 6,151 | $84.4 萬 | 0.29% | +66+1.1% | 加碼 |
| Marex Group plc | 6,189 | $85.0 萬 | 0.12% | +1,891+44.0% | 加碼 |
| Tredje AP-fonden | 6,204 | $85.2 萬 | 0.01% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 6,225 | $85.5 萬 | 0.46% | +1,738+38.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,159 | $85.5 萬 | 0.02% | −1,191−16.2% | 減碼 |
| Cetera Advisor Networks LLC | 6,236 | $85.6 萬 | 0.01% | −4,126−39.8% | 減碼 |
| Moors & Cabot, Inc. | 6,295 | $86.4 萬 | 0.06% | −80−1.3% | 減碼 |
| Sectoral Asset Management Inc | 6,300 | $86.5 萬 | 0.17% | +868+16.0% | 加碼 |
| Brickley Wealth Management | 6,314 | $86.7 萬 | 0.23% | −35−0.6% | 減碼 |
| Riverpark Capital Management LLC | 6,349 | $87.2 萬 | 1.58% | +380+6.4% | 加碼 |
| Mizuho Securities Co. Ltd. | 6,450 | $88.5 萬 | 4.14% | +1,650+34.4% | 加碼 |
| Carmel Capital Partners, LLC | 6,546 | $89.9 萬 | 0.40% | +567+9.5% | 加碼 |
| Metropolitan Life Insurance Co | 6,549 | $89.9 萬 | 0.05% | −341−4.9% | 減碼 |
| Icon Wealth Partners, LLC | 6,560 | $90.1 萬 | 0.10% | −5,396−45.1% | 減碼 |
| Boothbay Fund Management, LLC | 6,579 | $90.3 萬 | 0.03% | +6,579 | 新進 |
| Metis Global Partners, LLC | 6,826 | $93.7 萬 | 0.05% | +53+0.8% | 加碼 |
| Mercer Global Advisors Inc | 6,850 | $94.0 萬 | 0.00% | −3,452−33.5% | 減碼 |
| Panagora Asset Management Inc | 6,856 | $94.1 萬 | 0.01% | +1,236+22.0% | 加碼 |
| Thrivent Financial for Lutherans | 6,944 | $95.3 萬 | 0.00% | −76−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,994 | $96.0 萬 | 0.00% | −1,377−16.4% | 減碼 |
| SG Americas Securities, LLC | 7,021 | $96.4 萬 | 0.01% | −66,123−90.4% | 減碼 |
| Oak Associates, Ltd | 7,147 | $98.1 萬 | 0.08% | −877−10.9% | 減碼 |
| Fairfield, Bush & Co. | 7,272 | $99.8 萬 | 0.65% | −10,350−58.7% | 減碼 |
| JustInvest LLC | 7,294 | $100.1 萬 | 0.03% | −230−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,357 | $101.0 萬 | 0.03% | −1,238−14.4% | 減碼 |
| Lloyd Advisory Services, LLC. | 7,361 | $101.1 萬 | 0.33% | +7,361 | 新進 |
| Norden Group LLC | 7,361 | $101.1 萬 | 0.33% | +7,361 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,398 | $101.6 萬 | 0.00% | +2,258+43.9% | 加碼 |
| Sittner & Nelson, LLC | 7,421 | $101.9 萬 | 0.59% | −225−2.9% | 減碼 |
| Polianta Ltd | 7,600 | $104.3 萬 | 0.51% | +7,600 | 新進 |
| Wedbush Securities Inc | 7,603 | $104.4 萬 | 0.05% | +2,317+43.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,665 | $105.2 萬 | 0.04% | +600+8.5% | 加碼 |
| Legato Capital Management LLC | 7,764 | $106.6 萬 | 0.15% | +1,800+30.2% | 加碼 |
| Telos Capital Management, Inc. | 7,772 | $106.7 萬 | 0.15% | −22,135−74.0% | 減碼 |
| Toroso Investments, LLC | 7,783 | $106.8 萬 | 0.03% | +814+11.7% | 加碼 |
| McDonald Partners LLC | 7,835 | $107.6 萬 | 0.35% | 00.0% | 不變 |
| Luts & Greenleigh Group, Inc | 7,896 | $108.4 萬 | 1.35% | −288−3.5% | 減碼 |
| Norinchukin Bank, The | 7,904 | $108.5 萬 | 0.03% | −7,827−49.8% | 減碼 |
| Everence Capital Management Inc | 8,018 | $110.1 萬 | 0.09% | +230+3.0% | 加碼 |
| Beech Hill Advisors, Inc. | 8,105 | $111.3 萬 | 0.56% | +13+0.2% | 加碼 |
| Hedeker Wealth, LLC | 8,118 | $111.4 萬 | 0.39% | −10,242−55.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,138 | $111.7 萬 | 0.00% | −79,318−90.7% | 減碼 |
| New Mexico Educational Retirement Board | 8,250 | $113.3 萬 | 0.05% | +600+7.8% | 加碼 |
| NEOS Investment Management LLC | 8,417 | $115.5 萬 | 0.15% | +8,417 | 新進 |
| Westwood Holdings Group Inc. | 8,501 | $116.7 萬 | 0.01% | +2,445+40.4% | 加碼 |
| Duality Advisers, LP | 8,575 | $117.7 萬 | 0.14% | +8,575 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,611 | $118.2 萬 | 0.01% | −775−8.3% | 減碼 |
| Notis-McConarty Edward | 8,658 | $118.9 萬 | 0.48% | −865−9.1% | 減碼 |
| Bensler, LLC | 8,664 | $118.9 萬 | 0.23% | +432+5.2% | 加碼 |
| Suvretta Capital Management, LLC | 8,730 | $119.8 萬 | 0.06% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 8,743 | $120.0 萬 | 1.08% | −8−0.1% | 減碼 |
| Element Capital Management LLC | 8,874 | $121.8 萬 | 0.11% | −12,365−58.2% | 減碼 |
| Kestra Advisory Services, LLC | 8,878 | $121.9 萬 | 0.01% | +252+2.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $123.6 萬 | 0.02% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 9,034 | $124.0 萬 | 0.32% | −3,315−26.8% | 減碼 |
| South Dakota Investment Council | 9,067 | $124.5 萬 | 0.03% | −300−3.2% | 減碼 |
| 180 Wealth Advisors, LLC | 9,076 | $124.6 萬 | 0.28% | +4,753+109.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 9,077 | $124.6 萬 | 0.28% | +4,984+121.8% | 加碼 |
| Commerce Bank | 9,115 | $125.1 萬 | 0.01% | +1,346+17.3% | 加碼 |
| Keybank National Association | 9,161 | $125.8 萬 | 0.01% | −811−8.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 9,210 | $126.4 萬 | 0.47% | +474+5.4% | 加碼 |
| Nisa Investment Advisors, LLC | 9,419 | $129.3 萬 | 0.01% | −36,736−79.6% | 減碼 |
| ELCO Management Co., LLC | 9,748 | $133.8 萬 | 0.97% | −546−5.3% | 減碼 |
| Mariner, LLC | 9,874 | $135.6 萬 | 0.00% | −1,949−16.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 9,937 | $136.4 萬 | 0.07% | −7,972−44.5% | 減碼 |
| Aquila Investment Management LLC | 10,000 | $137.3 萬 | 1.26% | −1,000−9.1% | 減碼 |
| Sepio Capital, LP | 10,102 | $138.7 萬 | 0.12% | +1,651+19.5% | 加碼 |
| Parallel Advisors, LLC | 10,151 | $139.4 萬 | 0.05% | −324−3.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 10,213 | $140.2 萬 | 0.23% | −8,154−44.4% | 減碼 |
| Banque Pictet & Cie SA | 10,226 | $140.4 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,250 | $140.7 萬 | 0.02% | +10,250 | 新進 |
| FDx Advisors, Inc. | 10,267 | $140.9 萬 | 0.12% | −19,015−64.9% | 減碼 |
| Ethic Inc. | 10,340 | $141.9 萬 | 0.05% | −1,954−15.9% | 減碼 |
| Kidder Stephen W | 10,504 | $144.2 萬 | 0.50% | −125−1.2% | 減碼 |
| Impax Asset Management Group plc | 10,576 | $145.2 萬 | 0.01% | −19,172−64.4% | 減碼 |
| Van Den Berg Management I, Inc | 10,641 | $146.1 萬 | 0.51% | +8,186+333.4% | 加碼 |
| Gotham Asset Management, LLC | 10,649 | $146.2 萬 | 0.03% | +6,404+150.9% | 加碼 |
| Hartford Investment Management Co | 10,778 | $148.0 萬 | 0.06% | −313−2.8% | 減碼 |
| Aurora Investment Managers, LLC. | 10,806 | $148.3 萬 | 1.26% | −378−3.4% | 減碼 |
| Transcend Wealth Collective, LLC | 10,876 | $149.3 萬 | 0.15% | +10+0.1% | 加碼 |
| Creative Planning | 11,040 | $151.6 萬 | 0.00% | −3,078−21.8% | 減碼 |