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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 2,940 | $40.4 萬 | 0.01% | −3−0.1% | 減碼 |
| Balentine LLC | 2,954 | $40.6 萬 | 0.01% | +619+26.5% | 加碼 |
| Transatlantique Private Wealth LLC | 2,985 | $41.0 萬 | 0.18% | +2,985 | 新進 |
| Verdence Capital Advisors LLC | 2,996 | $41.1 萬 | 0.04% | +2,996 | 新進 |
| Cohen Klingenstein LLC | 3,000 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 3,003 | $41.2 萬 | 0.00% | −2,341−43.8% | 減碼 |
| Headlands Technologies LLC | 3,045 | $41.8 萬 | 0.10% | −7,466−71.0% | 減碼 |
| RMB Capital Management, LLC | 3,063 | $42.1 萬 | 0.01% | +139+4.8% | 加碼 |
| Janney Montgomery Scott LLC | 3,070 | $42.2 萬 | 0.00% | +900+41.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,074 | $42.2 萬 | 0.02% | +490+19.0% | 加碼 |
| Wahed Invest LLC | 3,103 | $42.6 萬 | 0.10% | +408+15.1% | 加碼 |
| Plato Investment Management Ltd | 3,120 | $42.8 萬 | 0.04% | +3,005+2,613.0% | 加碼 |
| Hall Laurie J Trustee | 3,140 | $43.1 萬 | 0.15% | +5+0.2% | 加碼 |
| Vestcor Inc | 3,193 | $43.8 萬 | 0.01% | −32−1.0% | 減碼 |
| RFG Advisory, LLC | 3,267 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,277 | $45.0 萬 | 0.01% | +209+6.8% | 加碼 |
| Point72 (DIFC) Ltd | 3,291 | $45.2 萬 | 0.03% | +3,291 | 新進 |
| Siemens Fonds Invest GmbH | 3,319 | $45.6 萬 | 0.04% | −65−1.9% | 減碼 |
| Coldstream Capital Management Inc | 3,334 | $45.8 萬 | 0.01% | +701+26.6% | 加碼 |
| Empowered Funds, LLC | 3,340 | $45.9 萬 | 0.01% | +708+26.9% | 加碼 |
| Transcend Wealth Collective, LLC | 3,350 | $46.0 萬 | 0.04% | +3,350 | 新進 |
| Baker Tilly Wealth Management, LLC | 3,363 | $46.2 萬 | 0.08% | +271+8.8% | 加碼 |
| Boston Financial Mangement LLC | 3,387 | $46.5 萬 | 0.01% | −8−0.2% | 減碼 |
| State of Wyoming | 3,410 | $46.8 萬 | 0.08% | +1,529+81.3% | 加碼 |
| CAPROCK Group, Inc. | 3,450 | $47.4 萬 | 0.03% | +502+17.0% | 加碼 |
| Wetherby Asset Management Inc | 3,535 | $48.5 萬 | 0.02% | +118+3.5% | 加碼 |
| Telos Capital Management, Inc. | 3,577 | $49.1 萬 | 0.06% | −94−2.6% | 減碼 |
| De Burlo Group Inc | 3,585 | $49.2 萬 | 0.07% | −800−18.2% | 減碼 |
| Emerald Advisers, LLC | 3,598 | $49.4 萬 | 0.02% | −61−1.7% | 減碼 |
| Public Sector Pension Investment Board | 3,626 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Syon Capital LLC | 3,681 | $50.5 萬 | 0.05% | −252−6.4% | 減碼 |
| Ballentine Partners, LLC | 3,704 | $50.9 萬 | 0.01% | +273+8.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,725 | $51.2 萬 | 0.13% | +3,725 | 新進 |
| Fernwood Investment Management, LLC | 3,850 | $52.9 萬 | 0.15% | −300−7.2% | 減碼 |
| Raymond James Trust N.A. | 3,857 | $53.0 萬 | 0.01% | +114+3.0% | 加碼 |
| Azzad Asset Management Inc | 3,857 | $53.0 萬 | 0.06% | −112−2.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 3,934 | $54.0 萬 | 0.02% | +62+1.6% | 加碼 |
| Corton Capital Inc. | 3,969 | $54.5 萬 | 0.20% | −145−3.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,976 | $54.6 萬 | 0.00% | −102−2.5% | 減碼 |
| Snowden Capital Advisors LLC | 4,008 | $55.0 萬 | 0.02% | +681+20.5% | 加碼 |
| V-Square Quantitative Management LLC | 4,048 | $55.6 萬 | 0.09% | +582+16.8% | 加碼 |
| Hills Bank & Trust Co | 4,071 | $55.9 萬 | 0.05% | −242−5.6% | 減碼 |
| Synovus Financial Corp | 4,110 | $56.4 萬 | 0.01% | −47−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,158 | $57.1 萬 | 0.05% | +4,158 | 新進 |
| Colony Group, LLC | 4,182 | $57.4 萬 | 0.00% | +486+13.1% | 加碼 |
| Quarry LP | 4,184 | $57.5 萬 | 0.24% | +4,184 | 新進 |
| Nia Impact Advisors, LLC | 4,193 | $57.6 萬 | 0.23% | +4,193 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,199 | $57.7 萬 | 0.01% | +2,009+91.7% | 加碼 |
| Legal Advantage Investments, Inc. | 4,305 | $59.1 萬 | 0.33% | 00.0% | 不變 |
| Nilsine Partners, LLC | 4,305 | $59.1 萬 | 0.08% | +1,553+56.4% | 加碼 |
| Bangor Savings Bank | 4,311 | $59.2 萬 | 0.06% | −457−9.6% | 減碼 |
| Rathbone Brothers plc | 4,323 | $59.4 萬 | 0.00% | −47−1.1% | 減碼 |
| Nwam LLC | 5,282 | $59.6 萬 | 0.05% | −11−0.2% | 減碼 |
| Everence Capital Management Inc | 4,410 | $60.6 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 4,431 | $60.8 萬 | 0.01% | +1,601+56.6% | 加碼 |
| Groupama Asset Managment | 4,446 | $61.1 萬 | 0.01% | −36−0.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,566 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 4,590 | $63.0 萬 | 0.11% | +4,590 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,652 | $63.9 萬 | 0.03% | +553+13.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 4,679 | $64.2 萬 | 0.06% | +2,318+98.2% | 加碼 |
| Motley Fool Asset Management LLC | 4,688 | $64.4 萬 | 0.04% | +374+8.7% | 加碼 |
| Gsa Capital Partners LLP | 4,698 | $64.5 萬 | 0.05% | +4,698 | 新進 |
| Proequities, Inc. | 4,740 | $65.1 萬 | 0.04% | +4,600+3,285.7% | 加碼 |
| Walleye Capital LLC | 4,743 | $65.1 萬 | 0.01% | −20,048−80.9% | 減碼 |
| Mizuho Markets Cayman LP | 4,728 | $65.5 萬 | 0.40% | +1,648+53.5% | 加碼 |
| Private Advisor Group, LLC | 4,955 | $67.9 萬 | 0.00% | +226+4.8% | 加碼 |
| Ignite Planners, LLC | 5,116 | $67.9 萬 | 0.19% | −83−1.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,039 | $69.2 萬 | 0.02% | +12+0.2% | 加碼 |
| Gabelli Funds LLC | 5,164 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,166 | $70.9 萬 | 0.00% | +754+17.1% | 加碼 |
| Prospera Financial Services Inc | 5,173 | $71.0 萬 | 0.02% | +579+12.6% | 加碼 |
| Stephens Inc | 5,193 | $71.3 萬 | 0.01% | −2,867−35.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,230 | $71.8 萬 | 0.01% | −622−10.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,241 | $72.0 萬 | 0.05% | −416−7.4% | 減碼 |
| Alera Investment Advisors, LLC | 5,314 | $73.0 萬 | 0.10% | +5,314 | 新進 |
| Stratos Wealth Partners, LTD. | 5,393 | $74.1 萬 | 0.01% | +470+9.5% | 加碼 |
| Iyo Bank, Ltd. | 5,500 | $75.5 萬 | 0.30% | 00.0% | 不變 |
| Ci Investments Inc. | 5,534 | $76.0 萬 | 0.00% | +1,961+54.9% | 加碼 |
| Greenleaf Trust | 5,552 | $76.2 萬 | 0.01% | +663+13.6% | 加碼 |
| Empirical Finance, LLC | 5,602 | $76.9 萬 | 0.05% | +193+3.6% | 加碼 |
| Bristol John W & Co Inc | 5,639 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,694 | $78.2 萬 | 0.01% | +4,152+269.3% | 加碼 |
| Kestra Advisory Services, LLC | 5,745 | $78.9 萬 | 0.01% | −619−9.7% | 減碼 |
| Riverpark Capital Management LLC | 5,756 | $79.0 萬 | 1.08% | −593−9.3% | 減碼 |
| Rakuten Investment Management, Inc. | 5,794 | $79.6 萬 | 0.01% | +5,401+1,374.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,806 | $79.7 萬 | 0.02% | −118−2.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 5,819 | $79.9 萬 | 0.09% | −620−9.6% | 減碼 |
| Atom Investors LP | 5,883 | $80.8 萬 | 0.10% | +5,883 | 新進 |
| Beech Hill Advisors, Inc. | 5,922 | $81.3 萬 | 0.34% | −85−1.4% | 減碼 |
| Independent Financial Group, LLC | 5,931 | $81.4 萬 | 0.04% | +618+11.6% | 加碼 |
| Marex Group plc | 5,969 | $82.0 萬 | 0.03% | −3,636−37.9% | 減碼 |
| Perigon Wealth Management, LLC | 5,995 | $82.3 萬 | 0.02% | +1,581+35.8% | 加碼 |
| La Banque Postale Asset Management SA | 6,200 | $85.1 萬 | 0.03% | +3,092+99.5% | 加碼 |
| Verition Fund Management LLC | 6,215 | $85.3 萬 | 0.01% | −115−1.8% | 減碼 |
| Moors & Cabot, Inc. | 6,246 | $85.8 萬 | 0.05% | +126+2.1% | 加碼 |
| Impax Asset Management Group plc | 6,250 | $85.8 萬 | 0.00% | −2,886−31.6% | 減碼 |
| Quantinno Capital Management LP | 6,273 | $86.1 萬 | 0.02% | +4,058+183.2% | 加碼 |
| Sectoral Asset Management Inc | 6,280 | $86.2 萬 | 0.34% | −320−4.8% | 減碼 |
| Sittner & Nelson, LLC | 6,291 | $86.4 萬 | 0.44% | −100−1.6% | 減碼 |
| Brickley Wealth Management | 6,324 | $86.8 萬 | 0.20% | +10+0.2% | 加碼 |