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 |
|---|---|---|---|---|---|
| Slow Capital, Inc. | 36,027 | $501.6 萬 | 0.87% | +872+2.5% | 加碼 |
| iA Global Asset Management Inc. | 36,062 | $502.1 萬 | 0.12% | +7,068+24.4% | 加碼 |
| USS Investment Management Ltd | 36,430 | $507.3 萬 | 0.05% | −3,000−7.6% | 減碼 |
| North Star Asset Management Inc | 37,449 | $521.4 萬 | 0.27% | +8,486+29.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,666 | $524.0 萬 | 0.06% | +2,293+6.5% | 加碼 |
| Amalgamated Bank | 38,326 | $533.7 萬 | 0.04% | −1,840−4.6% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,700 | $550.8 萬 | 0.82% | 00.0% | 不變 |
| Leonteq Securities AG | 40,053 | $557.7 萬 | 0.72% | +21,982+121.6% | 加碼 |
| Cinctive Capital Management LP | 40,272 | $560.7 萬 | 0.39% | +40,272 | 新進 |
| MetLife Investment Management | 40,474 | $563.6 萬 | 0.04% | −637−1.5% | 減碼 |
| HighTower Advisors, LLC | 40,591 | $564.7 萬 | 0.01% | −22,712−35.9% | 減碼 |
| Sector Gamma AS | 40,592 | $565.2 萬 | 1.37% | +40,592 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,665 | $580.1 萬 | 0.01% | +41,278+10,666.1% | 加碼 |
| Oppenheimer & Co Inc | 41,784 | $581.8 萬 | 0.11% | −13,821−24.9% | 減碼 |
| PEAK6 Investments LLC | 42,482 | $591.5 萬 | 0.26% | +18,279+75.5% | 加碼 |
| State of Michigan Retirement System | 43,430 | $604.7 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 43,507 | $605.8 萬 | 0.05% | −1,244−2.8% | 減碼 |
| CIBC Asset Management Inc | 44,312 | $617.0 萬 | 0.02% | +187+0.4% | 加碼 |
| Bellevue Group AG | 44,993 | $626.5 萬 | 0.10% | −27,037−37.5% | 減碼 |
| Capital Investment Services of America, Inc. | 45,359 | $631.6 萬 | 0.66% | −7,138−13.6% | 減碼 |
| Bender Robert & Associates | 46,164 | $642.8 萬 | 1.62% | −1,061−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 47,250 | $657.9 萬 | 0.02% | +47,250 | 新進 |
| Westmount Partners, LLC | 47,614 | $663.0 萬 | 2.71% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 48,407 | $674.0 萬 | 0.06% | −24,495−33.6% | 減碼 |
| Handelsbanken Fonder AB | 49,927 | $695.2 萬 | 0.03% | −18,587−27.1% | 減碼 |
| Integral Health Asset Management, LLC | 50,000 | $696.2 萬 | 1.01% | +50,000 | 新進 |
| Reynders McVeigh Capital Management, LLC | 51,340 | $714.9 萬 | 0.45% | −29,366−36.4% | 減碼 |
| Stifel Financial Corp | 52,447 | $730.3 萬 | 0.01% | +3,269+6.6% | 加碼 |
| Kornitzer Capital Management Inc | 52,974 | $737.6 萬 | 0.14% | +31,892+151.3% | 加碼 |
| Alphabet Inc. | 53,470 | $744.5 萬 | 0.35% | 00.0% | 不變 |
| American International Group, Inc. | 53,521 | $745.2 萬 | 0.03% | −120.0% | 減碼 |
| ExodusPoint Capital Management, LP | 53,726 | $748.1 萬 | 0.09% | −23,967−30.8% | 減碼 |
| Nomura Asset Management Co Ltd | 53,859 | $749.9 萬 | 0.03% | +187+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 55,430 | $771.8 萬 | 0.02% | +32,255+139.2% | 加碼 |
| Hardman Johnston Global Advisors LLC | 58,126 | $809.3 萬 | 0.26% | −6,295−9.8% | 減碼 |
| CIBC World Markets Corp | 58,226 | $810.7 萬 | 0.04% | +31,278+116.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,389 | $813.0 萬 | 0.05% | +4,817+9.0% | 加碼 |
| Erste Asset Management GmbH | 57,582 | $817.9 萬 | 0.12% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 59,204 | $824.4 萬 | 0.05% | +24,043+68.4% | 加碼 |
| Biondo Investment Advisors, LLC | 59,683 | $831.0 萬 | 1.41% | +10,385+21.1% | 加碼 |
| Truist Financial Corp | 60,101 | $836.9 萬 | 0.01% | +2,462+4.3% | 加碼 |
| AXA S.A. | 62,300 | $867.5 萬 | 0.03% | −131,960−67.9% | 減碼 |
| M&T Bank Corp | 62,406 | $868.9 萬 | 0.03% | −9,137−12.8% | 減碼 |
| Royal London Asset Management Ltd | 62,455 | $869.6 萬 | 0.02% | −5,679−8.3% | 減碼 |
| CWM, LLC | 64,217 | $894.2 萬 | 0.05% | −2,158−3.3% | 減碼 |
| KBC Group NV | 65,775 | $915.9 萬 | 0.03% | −30,861−31.9% | 減碼 |
| P Schoenfeld Asset Management LP | 66,053 | $919.7 萬 | 2.57% | −47,847−42.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 69,755 | $971.3 萬 | 0.02% | −29,441−29.7% | 減碼 |
| Russell Investments Group, Ltd. | 69,646 | $972.5 萬 | 0.02% | +30,538+78.1% | 加碼 |
| Guggenheim Capital LLC | 70,029 | $975.1 萬 | 0.07% | +6,604+10.4% | 加碼 |
| CenterBook Partners LP | 70,328 | $979.2 萬 | 1.19% | +44,883+176.4% | 加碼 |
| ING Groep NV | 71,766 | $999.3 萬 | 0.08% | −75,439−51.2% | 減碼 |
| Public Employees Retirement System of Ohio | 71,865 | $1,001 萬 | 0.04% | +2,836+4.1% | 加碼 |
| Treasurer of the State of North Carolina | 72,176 | $1,005 萬 | 0.05% | +690+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 72,915 | $1,015 萬 | 0.04% | −6,552−8.2% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 78,676 | $1,032 萬 | 0.14% | +78,676 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 74,516 | $1,038 萬 | 0.25% | −4,689−5.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 75,100 | $1,046 萬 | 0.09% | −200−0.3% | 減碼 |
| American Capital Management Inc | 75,520 | $1,052 萬 | 0.36% | −103,697−57.9% | 減碼 |
| Schroder Investment Management Group | 75,584 | $1,052 萬 | 0.01% | +47,269+166.9% | 加碼 |
| Man Group plc | 75,893 | $1,057 萬 | 0.03% | – | – |
| State Farm Mutual Automobile Insurance Co | 77,782 | $1,083 萬 | 0.01% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 77,978 | $1,086 萬 | 0.15% | 00.0% | 不變 |
| Madrone Advisors, LLC | 80,000 | $1,114 萬 | 1.39% | 00.0% | 不變 |
| Decheng Capital LLC | 80,859 | $1,126 萬 | 3.15% | +80,859 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,267 | $1,132 萬 | 0.04% | +19,202+30.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,930 | $1,169 萬 | 0.03% | −203,540−70.8% | 減碼 |
| Asset Management One Co.,Ltd. | 82,914 | $1,178 萬 | 0.05% | −331−0.4% | 減碼 |
| State of Wisconsin Investment Board | 84,789 | $1,181 萬 | 0.03% | +668+0.8% | 加碼 |
| Eversept Partners, LP | 86,614 | $1,206 萬 | 1.18% | −80,168−48.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 91,011 | $1,267 萬 | 0.18% | +91,011 | 新進 |
| State of New Jersey Common Pension Fund D | 93,042 | $1,296 萬 | 0.04% | +2,237+2.5% | 加碼 |
| Baader Bank INC | 94,845 | $1,321 萬 | 1.12% | +49,624+109.7% | 加碼 |
| Toronto Dominion Bank | 96,899 | $1,349 萬 | 0.02% | +8,668+9.8% | 加碼 |
| Baird Financial Group, Inc. | 97,671 | $1,360 萬 | 0.03% | +11,914+13.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $1,392 萬 | 0.26% | +100,000 | 新進 |
| American Century Companies Inc | 101,762 | $1,417 萬 | 0.01% | +23,879+30.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 101,244 | $1,428 萬 | 0.03% | +1,226+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 104,561 | $1,456 萬 | 0.06% | +28,176+36.9% | 加碼 |
| TD Asset Management Inc | 104,829 | $1,460 萬 | 0.01% | −3,826−3.5% | 減碼 |
| APG Asset Management N.V. | 116,758 | $1,472 萬 | 0.03% | −5,981−4.9% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 112,247 | $1,500 萬 | 1.54% | +17,965+19.1% | 加碼 |
| Wells Fargo & Company | 108,384 | $1,509 萬 | 0.00% | −182,094−62.7% | 減碼 |
| Canada Pension Plan Investment Board | 109,595 | $1,526 萬 | 0.02% | −142,787−56.6% | 減碼 |
| Macquarie Group Ltd | 110,711 | $1,542 萬 | 0.02% | +1,138+1.0% | 加碼 |
| Envestnet Asset Management Inc | 116,997 | $1,629 萬 | 0.01% | −430,182−78.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 118,003 | $1,643 萬 | 0.01% | +2,462+2.1% | 加碼 |
| Nan Fung Group Holdings Ltd | 119,196 | $1,660 萬 | 10.34% | 00.0% | 不變 |
| Victory Capital Management Inc | 122,743 | $1,709 萬 | 0.02% | +6,827+5.9% | 加碼 |
| New York State Common Retirement Fund | 126,859 | $1,766 萬 | 0.02% | −41,251−24.5% | 減碼 |
| Van Eck Associates Corp | 128,151 | $1,784 萬 | 0.03% | −13,416−9.5% | 減碼 |
| Prudential Financial Inc | 136,389 | $1,792 萬 | 0.03% | −520.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,711 | $1,820 萬 | 0.08% | +130,711 | 新進 |
| Voya Investment Management LLC | 131,409 | $1,830 萬 | 0.02% | +18,896+16.8% | 加碼 |
| Neuberger Berman Group LLC | 133,015 | $1,852 萬 | 0.02% | +128,731+3,004.9% | 加碼 |
| Teacher Retirement System of Texas | 137,738 | $1,918 萬 | 0.13% | +125,488+1,024.4% | 加碼 |
| Korea Investment CORP | 138,259 | $1,925 萬 | 0.05% | +69,494+101.1% | 加碼 |
| Aviva PLC | 139,540 | $1,943 萬 | 0.07% | +75,602+118.2% | 加碼 |
| Factory Mutual Insurance Co | 141,000 | $1,963 萬 | 0.24% | +64,800+85.0% | 加碼 |
| Stephens Investment Management Group LLC | 141,071 | $1,964 萬 | 0.29% | −3,771−2.6% | 減碼 |