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。
2024 年第 1 季 13F 持有人
Illumina, Inc. 在 2024/3/31 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
- 796
- 較 2023 年第 4 季 −11 家
- 持有股數
- 1.44 億
- 較 2023 年第 4 季 +181.7 萬 (+1.3%)
- 總市值
- $197.5 億
- 較 2023 年第 4 季 −$8,083 萬 (−0.4%)
- 新進機構
- 96
- 另有 325 家加碼
- 清倉機構
- 107
- 另有 259 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,245,041 | $25.1 億 | 0.05% | +66,528+0.4% | 加碼 |
| BlackRock Inc. | 13,811,060 | $19.0 億 | 0.04% | +508,061+3.8% | 加碼 |
| State Street Corp | 6,812,291 | $9.35 億 | 0.04% | +88,675+1.3% | 加碼 |
| Edgewood Management LLC | 6,655,749 | $9.14 億 | 2.45% | −222,746−3.2% | 減碼 |
| Baillie Gifford & Co | 5,736,418 | $7.88 億 | 0.61% | +460,649+8.7% | 加碼 |
| Loomis Sayles & Co L P | 4,412,277 | $6.06 億 | 0.86% | −12,411−0.3% | 減碼 |
| Geode Capital Management, LLC | 3,749,045 | $5.14 億 | 0.05% | +114,869+3.2% | 加碼 |
| Janus Henderson Group PLC | 3,684,585 | $5.06 億 | 0.28% | −717,795−16.3% | 減碼 |
| Morgan Stanley | 3,607,967 | $4.95 億 | 0.04% | −90,262−2.4% | 減碼 |
| WCM Investment Management, LLC | 3,377,221 | $4.64 億 | 1.10% | +3,232,418+2,232.3% | 加碼 |
| Bank of New York Mellon Corp | 2,835,495 | $3.89 億 | 0.07% | −72,640−2.5% | 減碼 |
| Capital World Investors | 2,753,504 | $3.78 億 | 0.06% | +801,814+41.1% | 加碼 |
| Alliancebernstein L.P. | 2,658,630 | $3.65 億 | 0.13% | −24,913−0.9% | 減碼 |
| Wellington Management Group LLP | 2,634,971 | $3.62 億 | 0.06% | −604,050−18.6% | 減碼 |
| Invesco Ltd. | 2,477,782 | $3.40 億 | 0.07% | −131,077−5.0% | 減碼 |
| Guardcap Asset Management Ltd | 2,068,869 | $2.84 億 | 3.48% | +22,067+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,935,817 | $2.66 億 | 0.08% | +283,089+17.1% | 加碼 |
| Bank of America Corp | 1,863,641 | $2.56 億 | 0.03% | +349,473+23.1% | 加碼 |
| Norges Bank | 1,745,051 | $2.40 億 | 0.04% | −155,520−8.2% | 減碼 |
| Northern Trust Corp | 1,390,448 | $1.91 億 | 0.03% | −44,541−3.1% | 減碼 |
| Amundi | 1,512,734 | $1.77 億 | 0.08% | +7,471+0.5% | 加碼 |
| Legal & General Group Plc | 1,253,239 | $1.72 億 | 0.05% | −23,572−1.8% | 減碼 |
| JPMorgan Chase & Co | 1,134,678 | $1.56 億 | 0.01% | +495,853+77.6% | 加碼 |
| Citadel Advisors LLC | 1,133,389 | $1.56 億 | 0.15% | +706,736+165.6% | 加碼 |
| Select Equity Group, L.P. | 1,105,170 | $1.52 億 | 0.55% | −384,393−25.8% | 減碼 |
| Corvex Management LP | 1,004,808 | $1.38 億 | 7.01% | +274,724+37.6% | 加碼 |
| Charles Schwab Investment Management Inc | 954,422 | $1.31 億 | 0.03% | +29,224+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 899,961 | $1.24 億 | 0.04% | −10,292−1.1% | 減碼 |
| Goldman Sachs Group Inc | 829,341 | $1.14 億 | 0.02% | −1730.0% | 減碼 |
| Senvest Management, LLC | 782,307 | $1.07 億 | 4.15% | +126,139+19.2% | 加碼 |
| Barclays PLC | 775,416 | $1.06 億 | 0.05% | −276,941−26.3% | 減碼 |
| Renaissance Technologies LLC | 757,518 | $1.04 億 | 0.16% | +255,300+50.8% | 加碼 |
| Martin Currie Ltd | 753,668 | $1.03 億 | 3.18% | +1,756+0.2% | 加碼 |
| Ownership Capital B.V. | 753,198 | $1.03 億 | 2.37% | −60,536−7.4% | 減碼 |
| Findlay Park Partners LLP | 729,100 | $1.00 億 | 0.92% | +729,100 | 新進 |
| Soma Equity Partners LP | 727,274 | $9,987 萬 | 5.85% | −124,325−14.6% | 減碼 |
| Swedbank AB | 725,909 | $9,968 萬 | 0.14% | +49,496+7.3% | 加碼 |
| Deutsche Bank AG | 668,443 | $9,179 萬 | 0.04% | +119,719+21.8% | 加碼 |
| Pictet Asset Management Holding SA | 659,696 | $9,097 萬 | 0.10% | −35,085−5.0% | 減碼 |
| Voloridge Investment Management, LLC | 642,852 | $8,828 萬 | 0.32% | −272,532−29.8% | 減碼 |
| Credit Suisse AG | 639,413 | $8,780 萬 | 0.09% | +25,118+4.1% | 加碼 |
| Liontrust Investment Partners LLP | 582,388 | $7,997 萬 | 1.12% | −18,787−3.1% | 減碼 |
| Teacher Retirement System of Texas | 545,973 | $7,497 萬 | 0.48% | +408,235+296.4% | 加碼 |
| First Trust Advisors LP | 540,246 | $7,419 萬 | 0.08% | −59,535−9.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 528,466 | $7,257 萬 | 0.24% | +56,728+12.0% | 加碼 |
| Two Sigma Investments, LP | 507,039 | $6,963 萬 | 0.17% | −25,560−4.8% | 減碼 |
| Ameriprise Financial Inc | 498,754 | $6,849 萬 | 0.02% | −118,866−19.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 497,274 | $6,829 萬 | 0.31% | +81,378+19.6% | 加碼 |
| Swiss National Bank | 475,500 | $6,530 萬 | 0.05% | −19,500−3.9% | 減碼 |
| DF Dent & Co Inc | 470,048 | $6,455 萬 | 0.79% | −114,231−19.6% | 減碼 |
| Avidity Partners Management LP | 464,100 | $6,373 萬 | 2.27% | +464,100 | 新進 |
| FMR LLC | 459,012 | $6,303 萬 | 0.00% | +107,206+30.5% | 加碼 |
| Artisan Partners Limited Partnership | 439,147 | $6,030 萬 | 0.09% | +439,147 | 新進 |
| Primecap Management Co | 431,750 | $5,929 萬 | 0.04% | +24,425+6.0% | 加碼 |
| Icahn Carl C大師伊坎資本 | 430,000 | $5,905 萬 | 0.50% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 390,035 | $5,356 萬 | 0.07% | +114,263+41.4% | 加碼 |
| Two Sigma Advisers, LP | 388,000 | $5,328 萬 | 0.12% | +24,200+6.7% | 加碼 |
| Natixis Advisors, L.P. | 387,886 | $5,327 萬 | 0.12% | +73,642+23.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 386,241 | $5,304 萬 | 0.04% | +2,240+0.6% | 加碼 |
| Nuance Investments, LLC | 384,981 | $5,287 萬 | 1.39% | −330,889−46.2% | 減碼 |
| Raymond James & Associates | 370,049 | $5,082 萬 | 0.03% | +16,831+4.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 268,441 | $4,943 萬 | 0.11% | +481+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 354,887 | $4,873 萬 | 0.01% | +68,180+23.8% | 加碼 |
| Royal Bank of Canada | 352,689 | $4,843 萬 | 0.01% | −300,340−46.0% | 減碼 |
| Millennium Management LLC | 345,352 | $4,742 萬 | 0.04% | +181,919+111.3% | 加碼 |
| Standard Life Aberdeen plc | 342,061 | $4,697 萬 | 0.09% | +3,038+0.9% | 加碼 |
| Jennison Associates LLC | 336,920 | $4,627 萬 | 0.03% | +160,490+91.0% | 加碼 |
| HSBC Holdings PLC | 331,037 | $4,545 萬 | 0.03% | −30,353−8.4% | 減碼 |
| Iron Triangle Partners LP | 330,758 | $4,542 萬 | 4.70% | +110,758+50.3% | 加碼 |
| Franklin Resources Inc | 324,855 | $4,461 萬 | 0.01% | −53,052−14.0% | 減碼 |
| Eagle Health Investments LP | 318,754 | $4,377 萬 | 8.34% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 316,270 | $4,343 萬 | 0.02% | +199,273+170.3% | 加碼 |
| UBS Group AG | 314,519 | $4,319 萬 | 0.01% | +5,405+1.7% | 加碼 |
| National Bank of Canada | 374,307 | $4,137 萬 | 0.07% | −3,940−1.0% | 減碼 |
| Mizuho Markets Americas LLC | 300,000 | $4,120 萬 | 1.12% | +300,000 | 新進 |
| State Board of Administration of Florida Retirement System | 174,315 | $4,054 萬 | 0.09% | +2,636+1.5% | 加碼 |
| Rhumbline Advisers | 282,420 | $3,878 萬 | 0.04% | +493+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 279,351 | $3,836 萬 | 0.04% | +169,756+154.9% | 加碼 |
| Citigroup Inc | 273,818 | $3,760 萬 | 0.04% | +107,279+64.4% | 加碼 |
| Bamco Inc | 272,364 | $3,740 萬 | 0.10% | +4,023+1.5% | 加碼 |
| Douglas Lane & Associates, LLC | 259,230 | $3,560 萬 | 0.50% | +1,890+0.7% | 加碼 |
| California State Teachers Retirement System | 253,629 | $3,483 萬 | 0.04% | +1,064+0.4% | 加碼 |
| Ensemble Capital Management, LLC | 251,549 | $3,454 萬 | 2.90% | −942−0.4% | 減碼 |
| Casdin Capital, LLC | 248,000 | $3,406 萬 | 2.53% | −65,000−20.8% | 減碼 |
| Patient Capital Management, LLC | 245,287 | $3,368 萬 | 1.64% | +4,609+1.9% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 243,777 | $3,348 萬 | 0.74% | −84,268−25.7% | 減碼 |
| Natixis | 243,550 | $3,344 萬 | 0.19% | +233,641+2,357.9% | 加碼 |
| National Pension Service | 231,262 | $3,176 萬 | 0.04% | +11,630+5.3% | 加碼 |
| Bank of Montreal | 227,490 | $3,155 萬 | 0.02% | −85,552−27.3% | 減碼 |
| PGGM Investments | 227,578 | $3,125 萬 | 0.45% | +15,744+7.4% | 加碼 |
| Great West Life Assurance Co | 227,192 | $3,120 萬 | 0.06% | +24,319+12.0% | 加碼 |
| California Public Employees Retirement System | 218,295 | $2,998 萬 | 0.02% | −6,878−3.1% | 減碼 |
| Price T Rowe Associates Inc | 218,236 | $2,997 萬 | 0.00% | −191,124−46.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 217,233 | $2,983 萬 | 0.37% | +126,222+138.7% | 加碼 |
| Bank of Nova Scotia | 210,750 | $2,894 萬 | 0.06% | −673,170−76.2% | 減碼 |
| CCLA Investment Management Ltd | 207,831 | $2,882 萬 | 0.44% | +678+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 202,566 | $2,782 萬 | 0.04% | −155,402−43.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,524 | $2,699 萬 | 0.04% | +31,331+19.0% | 加碼 |
| Principal Financial Group Inc | 190,315 | $2,613 萬 | 0.02% | +729+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 188,760 | $2,592 萬 | 0.17% | +1,479+0.8% | 加碼 |