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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 125,063 | $1,717 萬 | 0.35% | −15,872−11.3% | 減碼 |
| APG Asset Management N.V. | 122,739 | $1,685 萬 | 0.03% | −15,276−11.1% | 減碼 |
| Nan Fung Group Holdings Ltd | 119,196 | $1,636 萬 | 13.25% | 00.0% | 不變 |
| Eagle Health Investments LP | 117,902 | $1,619 萬 | 3.57% | −47,398−28.7% | 減碼 |
| Greenhouse Funds LLLP | 117,060 | $1,607 萬 | 1.27% | +117,060 | 新進 |
| Victory Capital Management Inc | 115,916 | $1,591 萬 | 0.02% | +14,578+14.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 115,541 | $1,586 萬 | 0.01% | −4,668−3.9% | 減碼 |
| P Schoenfeld Asset Management LP | 113,900 | $1,564 萬 | 1.99% | −31,100−21.4% | 減碼 |
| Voya Investment Management LLC | 112,513 | $1,545 萬 | 0.02% | −8,144−6.7% | 減碼 |
| TD Asset Management Inc | 108,655 | $1,492 萬 | 0.02% | +10,706+10.9% | 加碼 |
| TownSquare Capital, LLC | 108,274 | $1,486 萬 | 0.27% | −687−0.6% | 減碼 |
| Macquarie Group Ltd | 109,573 | $1,480 萬 | 0.02% | +1,769+1.6% | 加碼 |
| LPL Financial LLC | 99,315 | $1,363 萬 | 0.01% | +56,819+133.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 99,196 | $1,362 萬 | 0.04% | −1,358−1.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 97,407 | $1,337 萬 | 0.03% | +19,900+25.7% | 加碼 |
| KBC Group NV | 96,636 | $1,327 萬 | 0.05% | +22,297+30.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 94,282 | $1,320 萬 | 1.54% | +12,416+15.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,018 | $1,319 萬 | 0.03% | −8,167−7.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,805 | $1,247 萬 | 0.04% | −3,127−3.3% | 減碼 |
| Toronto Dominion Bank | 88,231 | $1,211 萬 | 0.02% | −199−0.2% | 減碼 |
| Jane Street Group, LLC | 86,870 | $1,193 萬 | 0.02% | −475,019−84.5% | 減碼 |
| Baird Financial Group, Inc. | 85,757 | $1,177 萬 | 0.03% | +41,911+95.6% | 加碼 |
| Hantz Financial Services, Inc. | 85,404 | $1,172 萬 | 0.30% | −2,558−2.9% | 減碼 |
| State of Wisconsin Investment Board | 84,121 | $1,155 萬 | 0.04% | −47,912−36.3% | 減碼 |
| Asset Management One Co.,Ltd. | 83,245 | $1,143 萬 | 0.05% | −2,430−2.8% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 80,859 | $1,110 萬 | 3.70% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 80,706 | $1,108 萬 | 0.76% | −3,375−4.0% | 減碼 |
| Madrone Advisors, LLC | 80,000 | $1,098 萬 | 2.36% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 79,467 | $1,091 萬 | 0.04% | +40,275+102.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 79,205 | $1,087 萬 | 0.30% | −1,930−2.4% | 減碼 |
| C WorldWide Group Holding A/S | 77,978 | $1,071 萬 | 0.15% | 00.0% | 不變 |
| American Century Companies Inc | 77,883 | $1,069 萬 | 0.01% | −27,222−25.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $1,068 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 77,693 | $1,067 萬 | 0.14% | +77,693 | 新進 |
| Rafferty Asset Management, LLC | 76,385 | $1,049 萬 | 0.06% | +24,653+47.7% | 加碼 |
| Factory Mutual Insurance Co | 76,200 | $1,046 萬 | 0.15% | +76,200 | 新進 |
| Mn Services Vermogensbeheer B.V. | 75,300 | $1,034 萬 | 0.10% | 00.0% | 不變 |
| Natixis | 73,080 | $1,003 萬 | 0.08% | +73,080 | 新進 |
| AMF Pensionsforsakring AB | 72,902 | $1,001 萬 | 0.10% | +9,495+15.0% | 加碼 |
| Bellevue Group AG | 72,030 | $988.8 萬 | 0.16% | −11,996−14.3% | 減碼 |
| M&T Bank Corp | 71,543 | $982.1 萬 | 0.04% | −3,745−5.0% | 減碼 |
| Treasurer of the State of North Carolina | 71,486 | $981.4 萬 | 0.05% | −1,540−2.1% | 減碼 |
| Susquehanna International Group, LLP | 71,434 | $980.6 萬 | 0.02% | +27,843+63.9% | 加碼 |
| Public Employees Retirement System of Ohio | 69,029 | $947.6 萬 | 0.04% | −2,550−3.6% | 減碼 |
| Korea Investment CORP | 68,765 | $944.0 萬 | 0.03% | −110,544−61.7% | 減碼 |
| Handelsbanken Fonder AB | 68,514 | $940.6 萬 | 0.05% | −292−0.4% | 減碼 |
| Royal London Asset Management Ltd | 68,134 | $935.8 萬 | 0.03% | +5,622+9.0% | 加碼 |
| CWM, LLC | 66,375 | $911.2 萬 | 0.06% | −1,510−2.2% | 減碼 |
| Hardman Johnston Global Advisors LLC | 64,421 | $884.4 萬 | 0.30% | −3,770−5.5% | 減碼 |
| Aviva PLC | 63,938 | $877.7 萬 | 0.04% | −65,742−50.7% | 減碼 |
| Guggenheim Capital LLC | 63,425 | $870.7 萬 | 0.08% | +7,173+12.8% | 加碼 |
| HighTower Advisors, LLC | 63,303 | $868.5 萬 | 0.02% | +1,658+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,065 | $852.0 萬 | 0.04% | +1,575+2.6% | 加碼 |
| Pacer Advisors, Inc. | 58,183 | $798.7 萬 | 0.03% | +5,858+11.2% | 加碼 |
| Truist Financial Corp | 57,639 | $791.3 萬 | 0.01% | +2,456+4.5% | 加碼 |
| Erste Asset Management GmbH | 57,582 | $766.4 萬 | 0.13% | +4,715+8.9% | 加碼 |
| Oppenheimer & Co Inc | 55,605 | $763.3 萬 | 0.16% | −1,839−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 54,060 | $742.1 萬 | 0.11% | −1,945−3.5% | 減碼 |
| Nomura Asset Management Co Ltd | 53,672 | $736.8 萬 | 0.03% | −1,595−2.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,572 | $735.7 萬 | 0.05% | −599−1.1% | 減碼 |
| American International Group, Inc. | 53,533 | $734.9 萬 | 0.05% | −1,824−3.3% | 減碼 |
| Alphabet Inc. | 53,470 | $734.0 萬 | 0.47% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 52,497 | $720.7 萬 | 0.84% | +4,350+9.0% | 加碼 |
| US Bancorp | 55,939 | $715.0 萬 | 0.01% | −511−0.9% | 減碼 |
| International Biotechnology Trust PLC | 50,500 | $693.3 萬 | 2.34% | 00.0% | 不變 |
| Biondo Investment Advisors, LLC | 49,298 | $676.8 萬 | 1.27% | −41−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 49,188 | $675.3 萬 | 0.02% | +49,188 | 新進 |
| Stifel Financial Corp | 49,178 | $675.1 萬 | 0.01% | +12,055+32.5% | 加碼 |
| Westmount Partners, LLC | 47,614 | $653.6 萬 | 2.88% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 47,279 | $649.1 萬 | 1.62% | −6,083−11.4% | 減碼 |
| Bender Robert & Associates | 47,225 | $648.3 萬 | 1.89% | −692−1.4% | 減碼 |
| Baader Bank INC | 45,221 | $620.5 萬 | 0.56% | +181+0.4% | 加碼 |
| Arizona State Retirement System | 44,751 | $614.3 萬 | 0.05% | −413−0.9% | 減碼 |
| Gateway Investment Advisers LLC | 44,630 | $612.7 萬 | 0.08% | −8,976−16.7% | 減碼 |
| Glenmede Trust Co NA | 44,462 | $610.4 萬 | 0.03% | +660+1.5% | 加碼 |
| Man Group plc | – | $605.8 萬 | 0.02% | – | – |
| CIBC Asset Management Inc | 44,125 | $605.7 萬 | 0.03% | +4,699+11.9% | 加碼 |
| Federated Hermes, Inc. | 43,491 | $597.0 萬 | 0.02% | −90,610−67.6% | 減碼 |
| State of Michigan Retirement System | 43,430 | $596.2 萬 | 0.04% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 42,567 | $584.4 萬 | 0.61% | −3,324−7.2% | 減碼 |
| Magnetar Financial LLC | 41,970 | $576.2 萬 | 0.15% | +30,401+262.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,338 | $567.5 萬 | 0.00% | −11,985−22.5% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,700 | $566.6 萬 | 0.91% | 00.0% | 不變 |
| MetLife Investment Management | 41,111 | $564.4 萬 | 0.04% | −979−2.3% | 減碼 |
| Amalgamated Bank | 40,166 | $551.4 萬 | 0.05% | −358−0.9% | 減碼 |
| NS Partners Ltd | 40,128 | $550.9 萬 | 0.30% | −227−0.6% | 減碼 |
| USS Investment Management Ltd | 39,430 | $541.6 萬 | 0.06% | +4,001+11.3% | 加碼 |
| Standard Life Aberdeen plc | 39,196 | $538.1 萬 | 0.01% | −58,283−59.8% | 減碼 |
| Titleist Asset Management, LLC | 38,609 | $530.0 萬 | 1.09% | −852−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 39,108 | $524.9 萬 | 0.01% | −58,065−59.8% | 減碼 |
| Voloridge Investment Management, LLC | 37,667 | $517.1 萬 | 0.03% | +37,667 | 新進 |
| Hudson Bay Capital Management LP | 37,500 | $514.8 萬 | 0.05% | +15,000+66.7% | 加碼 |
| FORA Capital, LLC | 37,342 | $512.6 萬 | 0.45% | +37,342 | 新進 |
| Capital Fund Management S.A. | 36,576 | $502.1 萬 | 0.07% | +36,576 | 新進 |
| Anqa Management LLC | 36,100 | $495.6 萬 | 7.45% | +2,500+7.4% | 加碼 |
| Retirement Systems of Alabama | 35,794 | $491.4 萬 | 0.02% | −137−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,373 | $483.1 萬 | 0.07% | +4,144+13.3% | 加碼 |
| Slow Capital, Inc. | 35,155 | $482.6 萬 | 0.89% | +2,169+6.6% | 加碼 |
| Daiwa Securities Group Inc. | 35,161 | $482.6 萬 | 0.03% | +10,202+40.9% | 加碼 |
| CI Private Wealth, LLC | 33,684 | $462.4 萬 | 0.01% | −8,484−20.1% | 減碼 |