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 4 季 13F 持有人
Illumina, Inc. 在 2023/12/31 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
- 814
- 較 2023 年第 3 季 +8 家
- 持有股數
- 1.43 億
- 較 2023 年第 3 季 −126.9 萬 (−0.9%)
- 總市值
- $198.6 億
- 較 2023 年第 3 季 +$9,393 萬 (+0.5%)
- 新進機構
- 142
- 另有 266 家加碼
- 清倉機構
- 134
- 另有 309 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,178,513 | $25.3 億 | 0.06% | +210,755+1.2% | 加碼 |
| BlackRock Inc. | 13,302,999 | $18.5 億 | 0.05% | −23,369−0.2% | 減碼 |
| Edgewood Management LLC | 6,878,495 | $9.58 億 | 2.76% | +302,222+4.6% | 加碼 |
| State Street Corp | 6,723,616 | $9.36 億 | 0.05% | +206,255+3.2% | 加碼 |
| Baillie Gifford & Co | 5,275,769 | $7.35 億 | 0.58% | −5,194,534−49.6% | 減碼 |
| Loomis Sayles & Co L P | 4,424,688 | $6.16 億 | 0.94% | +416,731+10.4% | 加碼 |
| Janus Henderson Group PLC | 4,402,380 | $6.13 億 | 0.37% | −345,529−7.3% | 減碼 |
| Morgan Stanley | 3,698,229 | $5.15 億 | 0.05% | +143,262+4.0% | 加碼 |
| Geode Capital Management, LLC | 3,634,176 | $5.05 億 | 0.05% | +91,705+2.6% | 加碼 |
| Wellington Management Group LLP | 3,239,021 | $4.51 億 | 0.08% | −1,726,115−34.8% | 減碼 |
| Bank of New York Mellon Corp | 2,908,135 | $4.05 億 | 0.08% | −740,800−20.3% | 減碼 |
| Alliancebernstein L.P. | 2,683,543 | $3.74 億 | 0.14% | −374,744−12.3% | 減碼 |
| Invesco Ltd. | 2,608,859 | $3.63 億 | 0.09% | +399,450+18.1% | 加碼 |
| Guardcap Asset Management Ltd | 2,046,802 | $2.85 億 | 3.67% | −37,658−1.8% | 減碼 |
| Capital World Investors | 1,951,690 | $2.72 億 | 0.05% | +1,951,690 | 新進 |
| Norges Bank | 1,900,571 | $2.65 億 | 0.05% | +786,597+70.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,652,728 | $2.30 億 | 0.07% | +129,103+8.5% | 加碼 |
| Bank of America Corp | 1,514,168 | $2.11 億 | 0.02% | −329,159−17.9% | 減碼 |
| Amundi | 1,505,263 | $2.10 億 | 0.09% | +622,807+70.6% | 加碼 |
| Select Equity Group, L.P. | 1,489,563 | $2.07 億 | 0.76% | −180,457−10.8% | 減碼 |
| Veritas Asset Management LLP | 1,452,077 | $2.02 億 | 1.46% | −37,789−2.5% | 減碼 |
| Northern Trust Corp | 1,434,989 | $2.00 億 | 0.04% | −255,737−15.1% | 減碼 |
| Legal & General Group Plc | 1,276,811 | $1.78 億 | 0.06% | −60,921−4.6% | 減碼 |
| Barclays PLC | 1,052,357 | $1.47 億 | 0.08% | −715,998−40.5% | 減碼 |
| Charles Schwab Investment Management Inc | 925,198 | $1.29 億 | 0.03% | +41,298+4.7% | 加碼 |
| Voloridge Investment Management, LLC | 915,384 | $1.27 億 | 0.50% | +877,717+2,330.2% | 加碼 |
| UBS Asset Management Americas Inc | 910,253 | $1.27 億 | 0.05% | −7,905−0.9% | 減碼 |
| Bank of Nova Scotia | 883,920 | $1.23 億 | 0.23% | +41,938+5.0% | 加碼 |
| Coatue Management LLC大師Coatue | 856,689 | $1.19 億 | 0.50% | +856,689 | 新進 |
| Soma Equity Partners LP | 851,599 | $1.19 億 | 6.94% | +851,599 | 新進 |
| Goldman Sachs Group Inc | 829,514 | $1.16 億 | 0.03% | −865,163−51.1% | 減碼 |
| Hudson Bay Capital Management LP | 815,000 | $1.13 億 | 0.99% | +777,500+2,073.3% | 加碼 |
| Ownership Capital B.V. | 813,734 | $1.13 億 | 2.53% | −27,764−3.3% | 減碼 |
| Alyeska Investment Group, L.P. | 806,609 | $1.12 億 | 0.75% | +806,609 | 新進 |
| Martin Currie Ltd | 751,912 | $1.05 億 | 3.43% | +557,417+286.6% | 加碼 |
| Corvex Management LP | 730,084 | $1.02 億 | 5.46% | +730,084 | 新進 |
| Nuance Investments, LLC | 715,870 | $9,968 萬 | 2.28% | +715,870 | 新進 |
| Pictet Asset Management Holding SA | 694,781 | $9,674 萬 | 0.11% | +114,620+19.8% | 加碼 |
| Swedbank AB | 676,413 | $9,418 萬 | 0.15% | +170,995+33.8% | 加碼 |
| Senvest Management, LLC | 656,168 | $9,136 萬 | 3.51% | +296,451+82.4% | 加碼 |
| Royal Bank of Canada | 653,029 | $9,093 萬 | 0.02% | +132,325+25.4% | 加碼 |
| JPMorgan Chase & Co | 638,825 | $8,895 萬 | 0.01% | +54,194+9.3% | 加碼 |
| Ameriprise Financial Inc | 617,620 | $8,600 萬 | 0.03% | −304,826−33.0% | 減碼 |
| Credit Suisse AG | 614,295 | $8,553 萬 | 0.08% | +47,808+8.4% | 加碼 |
| Liontrust Investment Partners LLP | 601,175 | $8,371 萬 | 1.22% | −37,590−5.9% | 減碼 |
| First Trust Advisors LP | 599,781 | $8,351 萬 | 0.09% | +156,297+35.2% | 加碼 |
| DF Dent & Co Inc | 584,279 | $8,136 萬 | 1.08% | −161,591−21.7% | 減碼 |
| Deutsche Bank AG | 548,724 | $7,640 萬 | 0.04% | +109,071+24.8% | 加碼 |
| Two Sigma Investments, LP | 532,599 | $7,416 萬 | 0.18% | +532,599 | 新進 |
| Renaissance Technologies LLC | 502,218 | $6,993 萬 | 0.11% | +502,218 | 新進 |
| Swiss National Bank | 495,000 | $6,892 萬 | 0.05% | −13,500−2.7% | 減碼 |
| Jane Street Group, LLC | 479,056 | $6,670 萬 | 0.08% | +392,186+451.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 471,738 | $6,568 萬 | 0.24% | −61,676−11.6% | 減碼 |
| Icahn Carl C大師伊坎資本 | 430,000 | $5,987 萬 | 0.55% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 427,075 | $5,947 萬 | 0.17% | +9,199+2.2% | 加碼 |
| Citadel Advisors LLC | 426,653 | $5,941 萬 | 0.06% | −881,950−67.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 415,896 | $5,791 萬 | 0.29% | +396,059+1,996.6% | 加碼 |
| Price T Rowe Associates Inc | 409,360 | $5,700 萬 | 0.01% | −39,571−8.8% | 減碼 |
| Primecap Management Co | 407,325 | $5,672 萬 | 0.04% | −9,740−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 384,001 | $5,347 萬 | 0.04% | −6,676−1.7% | 減碼 |
| Nomura Holdings Inc | 383,817 | $5,344 萬 | 0.48% | −15,514−3.9% | 減碼 |
| Franklin Resources Inc | 377,907 | $5,262 萬 | 0.02% | −615,500−62.0% | 減碼 |
| National Bank of Canada | 378,247 | $5,205 萬 | 0.09% | +114,834+43.6% | 加碼 |
| Two Sigma Advisers, LP | 363,800 | $5,066 萬 | 0.12% | +341,100+1,502.6% | 加碼 |
| HSBC Holdings PLC | 361,390 | $5,031 萬 | 0.05% | +129,183+55.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 357,968 | $4,984 萬 | 0.07% | +345,618+2,798.5% | 加碼 |
| Raymond James & Associates | 353,218 | $4,918 萬 | 0.04% | −28,015−7.3% | 減碼 |
| FMR LLC | 351,806 | $4,899 萬 | 0.00% | +112,440+47.0% | 加碼 |
| Invenomic Capital Management LP | 344,997 | $4,804 萬 | 2.56% | +344,997 | 新進 |
| Standard Life Aberdeen plc | 339,023 | $4,721 萬 | 0.10% | +299,827+764.9% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 328,045 | $4,568 萬 | 0.91% | −191,565−36.9% | 減碼 |
| Bank of Montreal | 313,042 | $4,451 萬 | 0.02% | +18,194+6.2% | 加碼 |
| Eagle Health Investments LP | 318,754 | $4,438 萬 | 9.02% | +200,852+170.4% | 加碼 |
| Natixis Advisors, L.P. | 314,244 | $4,375 萬 | 0.12% | +18,569+6.3% | 加碼 |
| Casdin Capital, LLC | 313,000 | $4,358 萬 | 4.30% | +288,000+1,152.0% | 加碼 |
| UBS Group AG | 309,114 | $4,304 萬 | 0.02% | +133,157+75.7% | 加碼 |
| Dimensional Fund Advisors LP | 286,707 | $3,993 萬 | 0.01% | −326−0.1% | 減碼 |
| Rhumbline Advisers | 281,927 | $3,926 萬 | 0.04% | −1,474−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 280,563 | $3,907 萬 | 0.09% | +279,506+26,443.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 275,772 | $3,840 萬 | 0.07% | +90,644+49.0% | 加碼 |
| Bamco Inc | 268,341 | $3,736 萬 | 0.10% | +58,331+27.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 267,960 | $3,731 萬 | 0.08% | −4,974−1.8% | 減碼 |
| Douglas Lane & Associates, LLC | 257,340 | $3,583 萬 | 0.55% | −34,242−11.7% | 減碼 |
| California State Teachers Retirement System | 252,565 | $3,517 萬 | 0.05% | +4,049+1.6% | 加碼 |
| Ensemble Capital Management, LLC | 252,491 | $3,516 萬 | 3.13% | +831+0.3% | 加碼 |
| Patient Capital Management, LLC | 240,678 | $3,351 萬 | 1.78% | +240,678 | 新進 |
| California Public Employees Retirement System | 225,173 | $3,135 萬 | 0.02% | −9,772−4.2% | 減碼 |
| Iron Triangle Partners LP | 220,000 | $3,063 萬 | 3.96% | +220,000 | 新進 |
| National Pension Service | 219,632 | $3,058 萬 | 0.04% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 214,207 | $2,983 萬 | 0.06% | +116,800+119.9% | 加碼 |
| PGGM Investments | 211,834 | $2,950 萬 | 0.45% | +60,384+39.9% | 加碼 |
| CCLA Investment Management Ltd | 207,153 | $2,940 萬 | 0.48% | +557+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 205,055 | $2,855 萬 | 0.76% | +62,197+43.5% | 加碼 |
| Great West Life Assurance Co | 202,873 | $2,816 萬 | 0.06% | −8,518−4.0% | 減碼 |
| Susquehanna International Group, LLP | 197,623 | $2,752 萬 | 0.05% | +126,189+176.7% | 加碼 |
| Principal Financial Group Inc | 189,586 | $2,640 萬 | 0.02% | −2,774−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 187,281 | $2,608 萬 | 0.18% | +30,163+19.2% | 加碼 |
| Assenagon Asset Management S.A. | 180,109 | $2,508 萬 | 0.08% | +163,709+998.2% | 加碼 |
| Jennison Associates LLC | 176,430 | $2,457 萬 | 0.02% | +176,430 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,552 | $2,430 萬 | 0.11% | +174,552 | 新進 |