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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 11,257 | $154.5 萬 | 0.05% | −1,604−12.5% | 減碼 |
| Frontier Capital Management Co LLC | 11,408 | $156.6 萬 | 0.02% | −130,117−91.9% | 減碼 |
| First American Bank | 11,448 | $157.2 萬 | 0.14% | −3,944−25.6% | 減碼 |
| Puzo Michael J | 11,558 | $158.7 萬 | 0.54% | −72−0.6% | 減碼 |
| PDT Partners, LLC | 11,600 | $159.2 萬 | 0.20% | −3,804−24.7% | 減碼 |
| Twinbeech Capital LP | 11,624 | $159.6 萬 | 0.03% | +11,624 | 新進 |
| Procyon Private Wealth Partners, LLC | 11,806 | $162.1 萬 | 0.17% | +7,343+164.5% | 加碼 |
| Strategic Advocates LLC | 11,856 | $162.8 萬 | 0.77% | +11,856 | 新進 |
| Wolverine Trading, LLC | 11,883 | $163.1 萬 | 0.02% | −3,168−21.0% | 減碼 |
| Hixon Zuercher, LLC | 11,943 | $164.0 萬 | 0.86% | +4,168+53.6% | 加碼 |
| Maryland State Retirement & Pension System | 12,072 | $165.7 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,143 | $166.7 萬 | 0.00% | −1,866−13.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,238 | $168.0 萬 | 0.02% | −67−0.5% | 減碼 |
| Boston Family Office LLC | 12,246 | $168.1 萬 | 0.14% | −16,489−57.4% | 減碼 |
| Teacher Retirement System of Texas | 12,250 | $168.2 萬 | 0.01% | +305+2.6% | 加碼 |
| Roberts Wealth Advisors, LLC | 12,868 | $169.1 萬 | 0.74% | −22−0.2% | 減碼 |
| Twin Capital Management Inc | 12,316 | $169.1 萬 | 0.24% | +12,316 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 12,344 | $169.5 萬 | 0.03% | +1,234+11.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,350 | $169.5 萬 | 0.00% | +12,350 | 新進 |
| Hudson Valley Investment Advisors Inc | 12,401 | $170.2 萬 | 0.24% | +60+0.5% | 加碼 |
| CIBC World Markets Inc. | 12,426 | $170.6 萬 | 0.01% | −6,882−35.6% | 減碼 |
| Profund Advisors LLC | 12,446 | $170.9 萬 | 0.09% | +2,999+31.7% | 加碼 |
| Baker Chad R | 12,815 | $175.9 萬 | 0.44% | −10,040−43.9% | 減碼 |
| Pinebridge Investments, L.P. | 12,937 | $177.6 萬 | 0.02% | +12,723+5,945.3% | 加碼 |
| DFPG Investments, LLC | 16,604 | $177.6 萬 | 0.17% | +6,581+65.7% | 加碼 |
| Broderick Brian C | 12,953 | $177.8 萬 | 0.49% | +35+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,194 | $181.1 萬 | 0.06% | +192+1.5% | 加碼 |
| Stamos Capital Partners, L.P. | 13,260 | $182.0 萬 | 0.41% | +13,260 | 新進 |
| Nordea Investment Management AB | 13,350 | $182.1 萬 | 0.00% | −2,698−16.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,296 | $182.5 萬 | 0.07% | +419+3.3% | 加碼 |
| Ossiam | 13,502 | $185.4 萬 | 0.03% | −2,893−17.6% | 減碼 |
| Kentucky Retirement Systems | 13,608 | $186.8 萬 | 0.06% | +896+7.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,834 | $189.9 萬 | 0.03% | +31+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,149 | $194.3 萬 | 0.02% | −6,477−31.4% | 減碼 |
| Group One Trading, L.P. | 14,253 | $195.7 萬 | 0.08% | +13,308+1,408.3% | 加碼 |
| British Columbia Investment Management Corp | 14,384 | $197.5 萬 | 0.02% | +139+1.0% | 加碼 |
| Howland Capital Management LLC | 14,502 | $199.1 萬 | 0.12% | +150+1.0% | 加碼 |
| Mackenzie Financial Corp | 15,154 | $202.9 萬 | 0.00% | −107−0.7% | 減碼 |
| Kinneret Advisory, LLC | 14,883 | $204.3 萬 | 0.25% | −9−0.1% | 減碼 |
| Jefferies Financial Group Inc. | 14,974 | $205.6 萬 | 0.05% | +7,674+105.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,015 | $206.1 萬 | 0.06% | −1,737−10.4% | 減碼 |
| AIA Group Ltd | 15,451 | $212.1 萬 | 0.10% | +2,491+19.2% | 加碼 |
| Alberta Investment Management Corp | 15,461 | $212.2 萬 | 0.02% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 15,500 | $212.8 萬 | 0.58% | +15,500 | 新進 |
| Swiss Life Asset Management Ltd | 15,516 | $212.9 萬 | 0.03% | −10,349−40.0% | 減碼 |
| Stephens Inc | 15,895 | $218.2 萬 | 0.04% | −19,692−55.3% | 減碼 |
| Assenagon Asset Management S.A. | 16,400 | $225.1 萬 | 0.01% | +11,270+219.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,408 | $225.2 萬 | 0.12% | +4,368+36.3% | 加碼 |
| Anderson Hoagland & Co | 16,540 | $227.1 萬 | 0.30% | −290−1.7% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 16,647 | $228.5 萬 | 0.53% | +6,999+72.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 16,800 | $230.6 萬 | 0.44% | +4,300+34.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 16,801 | $230.6 萬 | 0.08% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 16,985 | $233.2 萬 | 0.02% | +1,846+12.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 17,042 | $234.0 萬 | 0.24% | −1,262−6.9% | 減碼 |
| Mizuho Markets Cayman LP | 17,276 | $237.2 萬 | 1.05% | −19,137−52.6% | 減碼 |
| Pathstone Family Office, LLC | 17,283 | $237.2 萬 | 0.02% | +9,283+116.0% | 加碼 |
| Guardian Capital LP | 17,381 | $238.6 萬 | 0.09% | −156−0.9% | 減碼 |
| Shelton Capital Management | 17,764 | $243.9 萬 | 0.09% | +3,810+27.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 17,800 | $244.4 萬 | 0.39% | −180−1.0% | 減碼 |
| Intellectus Partners, LLC | 17,906 | $245.8 萬 | 0.78% | −113−0.6% | 減碼 |
| Leonteq Securities AG | 18,071 | $248.1 萬 | 0.26% | −1,415−7.3% | 減碼 |
| Portside Wealth Group, LLC | 18,703 | $256.7 萬 | 0.48% | +390+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 18,822 | $258.3 萬 | 0.03% | −775−4.0% | 減碼 |
| Windward Capital Management Co | 18,873 | $259.1 萬 | 0.25% | −241−1.3% | 減碼 |
| Vision Capital Management, Inc. | 19,180 | $263.3 萬 | 0.48% | −2,221−10.4% | 減碼 |
| Coronation Fund Managers Ltd. | 19,290 | $264.8 萬 | 0.08% | −1,891−8.9% | 減碼 |
| Vontobel Holding Ltd. | 19,436 | $266.8 萬 | 0.02% | −606−3.0% | 減碼 |
| Yousif Capital Management, LLC | 19,443 | $266.9 萬 | 0.03% | −310−1.6% | 減碼 |
| Sicart Associates LLC | 19,520 | $268.0 萬 | 1.05% | +588+3.1% | 加碼 |
| GTS Securities LLC | 19,547 | $268.3 萬 | 0.06% | +9,514+94.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 19,837 | $272.3 萬 | 0.02% | +19,837 | 新進 |
| Kornitzer Capital Management Inc | 21,082 | $289.4 萬 | 0.06% | −8,106−27.8% | 減碼 |
| Abn Amro Investment Solutions | 21,094 | $289.6 萬 | 0.06% | 00.0% | 不變 |
| MAI Capital Management | 21,725 | $298.2 萬 | 0.04% | +21,725 | 新進 |
| Capstone Investment Advisors, LLC | 21,820 | $299.5 萬 | 0.08% | +11,652+114.6% | 加碼 |
| Mutual of America Capital Management LLC | 22,127 | $303.8 萬 | 0.04% | −588−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 22,300 | $306.1 萬 | 0.07% | +2,600+13.2% | 加碼 |
| Nissay Asset Management Corp | 22,337 | $306.6 萬 | 0.03% | +716+3.3% | 加碼 |
| Philadelphia Trust Co | 22,541 | $309.4 萬 | 0.32% | +7,830+53.2% | 加碼 |
| Washington Trust Advisors, Inc. | 22,611 | $310.4 萬 | 0.32% | −1,272−5.3% | 減碼 |
| Two Sigma Advisers, LP | 22,700 | $311.6 萬 | 0.01% | −53,200−70.1% | 減碼 |
| Somerville Kurt F | 22,760 | $312.4 萬 | 0.63% | −35−0.2% | 減碼 |
| FourThought Financial Partners, LLC | 22,820 | $313.3 萬 | 0.44% | −479−2.1% | 減碼 |
| Weil Company, Inc. | 22,963 | $315.2 萬 | 1.57% | +8,539+59.2% | 加碼 |
| Ensign Peak Advisors, Inc | 23,175 | $318.1 萬 | 0.01% | +452+2.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 23,211 | $318.6 萬 | 0.15% | +870+3.9% | 加碼 |
| Allianz Asset Management GmbH | 23,507 | $322.7 萬 | 0.01% | −3,784−13.9% | 減碼 |
| New York Life Investment Management LLC | 23,800 | $326.7 萬 | 0.04% | −1,758−6.9% | 減碼 |
| PEAK6 Investments LLC | 24,203 | $332.3 萬 | 0.16% | +19,845+455.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,954 | $342.6 萬 | 0.02% | −1,007−3.9% | 減碼 |
| Casdin Capital, LLC | 25,000 | $343.2 萬 | 0.38% | −130,000−83.9% | 減碼 |
| CenterBook Partners LP | 25,445 | $349.3 萬 | 0.44% | +4,009+18.7% | 加碼 |
| Banco Santander, S.A. | 25,910 | $355.7 萬 | 0.05% | −210−0.8% | 減碼 |
| Cresset Asset Management, LLC | 26,067 | $357.8 萬 | 0.02% | +1,577+6.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 26,089 | $358.1 萬 | 0.01% | −1,325−4.8% | 減碼 |
| Storebrand Asset Management AS | 26,122 | $358.6 萬 | 0.02% | −19,673−43.0% | 減碼 |
| CIBC World Markets Corp | 26,948 | $369.9 萬 | 0.04% | −4,812−15.2% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 27,029 | $371.1 萬 | 1.26% | −493−1.8% | 減碼 |
| Utah Retirement Systems | 27,162 | $372.9 萬 | 0.05% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 27,521 | $377.8 萬 | 0.50% | −5,875−17.6% | 減碼 |