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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 13,587 | $189.1 萬 | 0.02% | −562−4.0% | 減碼 |
| Nordea Investment Management AB | 13,598 | $189.7 萬 | 0.00% | +248+1.9% | 加碼 |
| Bayesian Capital Management, LP | 13,700 | $190.8 萬 | 0.20% | +13,700 | 新進 |
| Elo Mutual Pension Insurance Co | 13,820 | $192.4 萬 | 0.05% | +626+4.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,073 | $196.0 萬 | 0.03% | +239+1.7% | 加碼 |
| 180 Wealth Advisors, LLC | 14,243 | $196.0 萬 | 0.39% | +5,167+56.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 14,092 | $196.2 萬 | 0.19% | −2,950−17.3% | 減碼 |
| Mackenzie Financial Corp | 14,095 | $196.3 萬 | 0.00% | −1,059−7.0% | 減碼 |
| Ossiam | 14,379 | $200.2 萬 | 0.03% | +877+6.5% | 加碼 |
| Scotia Capital Inc. | 14,688 | $204.5 萬 | 0.01% | +14,688 | 新進 |
| Kinneret Advisory, LLC | 14,789 | $205.9 萬 | 0.23% | −94−0.6% | 減碼 |
| Retireful, LLC | 14,792 | $206.0 萬 | 0.90% | +14,792 | 新進 |
| First American Bank | 14,940 | $208.0 萬 | 0.17% | +3,492+30.5% | 加碼 |
| Kent Lake Capital LLC | 15,000 | $208.9 萬 | 0.81% | +15,000 | 新進 |
| Profund Advisors LLC | 15,006 | $208.9 萬 | 0.09% | +2,560+20.6% | 加碼 |
| GTS Securities LLC | 15,171 | $211.2 萬 | 0.05% | −4,376−22.4% | 減碼 |
| Howland Capital Management LLC | 15,427 | $214.8 萬 | 0.11% | +925+6.4% | 加碼 |
| Van Den Berg Management I, Inc | 15,483 | $215.6 萬 | 0.72% | +4,842+45.5% | 加碼 |
| Apexium Financial, LP | 15,500 | $215.8 萬 | 0.16% | +15,500 | 新進 |
| Wolverine Trading, LLC | 15,600 | $217.2 萬 | 0.02% | +3,717+31.3% | 加碼 |
| Intellectus Partners, LLC | 16,198 | $225.5 萬 | 0.65% | −1,708−9.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,364 | $227.9 萬 | 0.15% | −44−0.3% | 減碼 |
| Ingalls & Snyder LLC | 16,869 | $234.9 萬 | 0.11% | +16,869 | 新進 |
| Coronation Fund Managers Ltd. | 17,107 | $238.2 萬 | 0.07% | −2,183−11.3% | 減碼 |
| State of Alaska, Department of Revenue | 17,142 | $238.6 萬 | 0.03% | −1,680−8.9% | 減碼 |
| FourThought Financial Partners, LLC | 17,231 | $239.9 萬 | 0.30% | −5,589−24.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,316 | $241.1 萬 | 0.01% | +9,918+134.1% | 加碼 |
| Swiss Life Asset Management Ltd | 17,352 | $241.6 萬 | 0.03% | +1,836+11.8% | 加碼 |
| SEI Investments Co | 17,382 | $242.1 萬 | 0.00% | −173,285−90.9% | 減碼 |
| Gotham Asset Management, LLC | 17,760 | $247.3 萬 | 0.05% | +7,111+66.8% | 加碼 |
| Sicart Associates LLC | 17,865 | $248.8 萬 | 0.95% | −1,655−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,122 | $252.3 萬 | 0.01% | −6,832−27.4% | 減碼 |
| Advisor Group Holdings, Inc. | 18,199 | $253.4 萬 | 0.00% | −12,239−40.2% | 減碼 |
| Mariner, LLC | 18,213 | $253.6 萬 | 0.01% | +8,339+84.5% | 加碼 |
| British Columbia Investment Management Corp | 18,221 | $253.7 萬 | 0.02% | +3,837+26.7% | 加碼 |
| Walleye Trading LLC | 18,355 | $255.6 萬 | 0.04% | +14,256+347.8% | 加碼 |
| Guardian Capital LP | 18,381 | $255.9 萬 | 0.09% | +1,000+5.8% | 加碼 |
| Twin Tree Management, LP | 18,408 | $256.3 萬 | 0.05% | +18,408 | 新進 |
| Yousif Capital Management, LLC | 18,467 | $257.1 萬 | 0.03% | −976−5.0% | 減碼 |
| Storebrand Asset Management AS | 18,614 | $259.2 萬 | 0.01% | −7,508−28.7% | 減碼 |
| Vision Capital Management, Inc. | 18,666 | $259.9 萬 | 0.41% | −514−2.7% | 減碼 |
| Pinebridge Investments, L.P. | 18,696 | $260.3 萬 | 0.02% | +5,759+44.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 18,829 | $262.2 萬 | 0.51% | +14,024+291.9% | 加碼 |
| Windward Capital Management Co | 18,881 | $262.9 萬 | 0.23% | +80.0% | 加碼 |
| Shelton Capital Management | 19,564 | $272.4 萬 | 0.09% | +1,800+10.1% | 加碼 |
| Pacer Advisors, Inc. | 20,015 | $278.7 萬 | 0.01% | −38,168−65.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 20,034 | $279.0 萬 | 0.20% | +20,034 | 新進 |
| Weil Company, Inc. | 20,150 | $280.6 萬 | 1.23% | −2,813−12.3% | 減碼 |
| Abn Amro Investment Solutions | 20,677 | $287.9 萬 | 0.05% | −417−2.0% | 減碼 |
| Pathstone Holdings, LLC | 20,879 | $290.8 萬 | 0.02% | +20,879 | 新進 |
| Wellington Shields Capital Management, LLC | 20,954 | $291.8 萬 | 0.36% | −6,567−23.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 21,000 | $292.4 萬 | 0.44% | +3,200+18.0% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 21,165 | $294.7 萬 | 0.94% | −5,864−21.7% | 減碼 |
| Mutual of America Capital Management LLC | 21,222 | $295.5 萬 | 0.03% | −905−4.1% | 減碼 |
| Allianz Asset Management GmbH | 21,308 | $296.7 萬 | 0.01% | −2,199−9.4% | 減碼 |
| Duality Advisers, LP | 21,651 | $301.5 萬 | 0.32% | +13,076+152.5% | 加碼 |
| Alberta Investment Management Corp | 21,961 | $305.8 萬 | 0.03% | +6,500+42.0% | 加碼 |
| Louisiana State Employees Retirement System | 22,200 | $309.1 萬 | 0.06% | −100−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 22,243 | $309.7 萬 | 0.01% | +15,299+220.3% | 加碼 |
| LMR Partners LLP | 22,865 | $318.4 萬 | 0.08% | +22,865 | 新進 |
| Numerai GP LLC | 22,935 | $319.3 萬 | 1.13% | +18,048+369.3% | 加碼 |
| New York Life Investment Management LLC | 23,317 | $324.7 萬 | 0.03% | −483−2.0% | 減碼 |
| Nissay Asset Management Corp | 23,525 | $327.6 萬 | 0.03% | +1,188+5.3% | 加碼 |
| US Bancorp | 23,599 | $328.6 萬 | 0.00% | −32,340−57.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,786 | $331.2 萬 | 0.04% | −4,300−15.3% | 減碼 |
| Wormser Freres Gestion | 24,740 | $340.3 萬 | 2.76% | +24,740 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 24,719 | $344.2 萬 | 0.09% | +24,719 | 新進 |
| Walleye Capital LLC | 24,791 | $345.2 萬 | 0.05% | +24,791 | 新進 |
| Xponance, Inc. | 24,954 | $347.5 萬 | 0.04% | −2,590−9.4% | 減碼 |
| Aquila Investment Management LLC | 25,000 | $348.1 萬 | 3.01% | +15,000+150.0% | 加碼 |
| Tredje AP-fonden | 25,063 | $349.0 萬 | 0.04% | +18,859+304.0% | 加碼 |
| Bluefin Capital Management, LLC | 24,734 | $351.5 萬 | 0.31% | +24,734 | 新進 |
| Advisors Preferred, LLC | 25,756 | $354.4 萬 | 0.59% | +25,756 | 新進 |
| AIA Group Ltd | 25,829 | $359.6 萬 | 0.15% | +10,378+67.2% | 加碼 |
| Degroof Petercam Asset Management | 26,175 | $364.5 萬 | 0.05% | +26,175 | 新進 |
| Comerica Bank | 26,251 | $365.5 萬 | 0.02% | −4,927−15.8% | 減碼 |
| Blair William & Co | 26,527 | $369.4 萬 | 0.01% | −2,294−8.0% | 減碼 |
| Utah Retirement Systems | 27,362 | $381.0 萬 | 0.05% | +200+0.7% | 加碼 |
| Czech National Bank | 27,812 | $387.3 萬 | 0.06% | +144+0.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 28,022 | $390.2 萬 | 0.12% | +11,221+66.8% | 加碼 |
| Forsta Ap-Fonden | 29,700 | $413.5 萬 | 0.04% | −1,900−6.0% | 減碼 |
| CI Private Wealth, LLC | 30,036 | $418.2 萬 | 0.01% | −3,648−10.8% | 減碼 |
| Lazard Asset Management LLC | 30,110 | $419.0 萬 | 0.01% | −1,066−3.4% | 減碼 |
| OrbiMed Advisors LLC | 30,300 | $421.9 萬 | 0.08% | +30,300 | 新進 |
| APG Asset Management US Inc. | 30,334 | $422.4 萬 | 0.03% | +30,334 | 新進 |
| IFM Investors Pty Ltd | 31,592 | $439.9 萬 | 0.05% | 00.0% | 不變 |
| Banco Santander, S.A. | 31,614 | $440.2 萬 | 0.05% | +5,704+22.0% | 加碼 |
| Nisa Investment Advisors, LLC | 31,844 | $443.4 萬 | 0.03% | +22,425+238.1% | 加碼 |
| Texas Permanent School Fund | 32,704 | $455.4 萬 | 0.04% | +447+1.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 32,768 | $456.3 萬 | 0.16% | +9,557+41.2% | 加碼 |
| DnB Asset Management AS | 32,980 | $459.2 萬 | 0.02% | −628−1.9% | 減碼 |
| Cresset Asset Management, LLC | 34,024 | $473.8 萬 | 0.03% | +7,957+30.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,204 | $476.3 萬 | 0.06% | +26,847+364.9% | 加碼 |
| Wellington Shields & Co., LLC | 34,562 | $481.2 萬 | 1.78% | −12,717−26.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,775 | $484.2 萬 | 0.04% | +2,946+9.3% | 加碼 |
| Retirement Systems of Alabama | 34,998 | $487.3 萬 | 0.02% | −796−2.2% | 減碼 |
| Captrust Financial Advisors | 35,287 | $491.3 萬 | 0.02% | +1,645+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,838 | $499.0 萬 | 0.00% | −5,500−13.3% | 減碼 |
| NS Partners Ltd | 35,954 | $500.6 萬 | 0.24% | −4,174−10.4% | 減碼 |
| Wilkins Investment Counsel Inc | 36,020 | $501.5 萬 | 1.22% | +20,520+132.4% | 加碼 |