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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 187,775 | $2,579 萬 | 0.07% | +32,305+20.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 186,048 | $2,555 萬 | 0.07% | −241,027−56.4% | 減碼 |
| Prudential Financial Inc | 179,845 | $2,470 萬 | 0.03% | +43,456+31.9% | 加碼 |
| Exchange Traded Concepts, LLC | 178,063 | $2,445 萬 | 0.63% | −26,992−13.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 173,715 | $2,385 萬 | 0.40% | +12,040+7.4% | 加碼 |
| Rockefeller Capital Management L.P. | 169,827 | $2,332 萬 | 0.07% | +12,019+7.6% | 加碼 |
| Stephens Investment Management Group LLC | 163,234 | $2,242 萬 | 0.30% | +22,163+15.7% | 加碼 |
| Man Group plc | 161,668 | $2,220 萬 | 0.06% | +85,775+113.0% | 加碼 |
| Capital Fund Management S.A. | 160,285 | $2,201 萬 | 0.27% | +160,285 | 新進 |
| Nomura Holdings Inc | 159,644 | $2,192 萬 | 0.18% | −224,173−58.4% | 減碼 |
| M&G Plc | 151,229 | $2,072 萬 | 0.12% | +151,229 | 新進 |
| Van Eck Associates Corp | 148,672 | $2,042 萬 | 0.03% | +20,521+16.0% | 加碼 |
| New York State Teachers Retirement System | 143,269 | $1,967 萬 | 0.04% | −1,794−1.2% | 減碼 |
| Factory Mutual Insurance Co | 141,000 | $1,936 萬 | 0.22% | 00.0% | 不變 |
| Wells Fargo & Company | 134,847 | $1,852 萬 | 0.00% | +26,463+24.4% | 加碼 |
| Neuberger Berman Group LLC | 134,711 | $1,850 萬 | 0.02% | +1,696+1.3% | 加碼 |
| Decheng Capital LLC | 129,067 | $1,772 萬 | 2.38% | +48,208+59.6% | 加碼 |
| Victory Capital Management Inc | 126,567 | $1,738 萬 | 0.02% | +3,824+3.1% | 加碼 |
| CenterBook Partners LP | 124,352 | $1,708 萬 | 1.18% | +54,024+76.8% | 加碼 |
| Russell Investments Group, Ltd. | 123,997 | $1,705 萬 | 0.03% | +54,351+78.0% | 加碼 |
| Nan Fung Group Holdings Ltd | 119,196 | $1,637 萬 | 15.17% | 00.0% | 不變 |
| Aviva PLC | 118,807 | $1,631 萬 | 0.05% | −20,733−14.9% | 減碼 |
| Rafferty Asset Management, LLC | 116,607 | $1,601 萬 | 0.06% | +12,046+11.5% | 加碼 |
| Macquarie Group Ltd | 473,972 | $1,570 萬 | 0.02% | +363,261+328.1% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 119,310 | $1,559 萬 | 1.42% | +7,063+6.3% | 加碼 |
| New York State Common Retirement Fund | 113,447 | $1,558 萬 | 0.02% | −13,412−10.6% | 減碼 |
| Invenomic Capital Management LP | 110,694 | $1,520 萬 | 0.81% | −234,303−67.9% | 減碼 |
| Qube Research & Technologies Ltd | 108,927 | $1,496 萬 | 0.03% | −171,636−61.2% | 減碼 |
| Stifel Financial Corp | 106,856 | $1,467 萬 | 0.02% | +54,409+103.7% | 加碼 |
| Korea Investment CORP | 105,719 | $1,452 萬 | 0.04% | −32,540−23.5% | 減碼 |
| American Century Companies Inc | 105,551 | $1,449 萬 | 0.01% | +3,789+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 102,049 | $1,397 萬 | 0.03% | +805+0.8% | 加碼 |
| LPL Financial LLC | 96,855 | $1,330 萬 | 0.01% | −73,204−43.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,875 | $1,316 萬 | 0.06% | +37,486+64.2% | 加碼 |
| Panagora Asset Management Inc | 95,091 | $1,306 萬 | 0.07% | +87,995+1,240.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 95,056 | $1,305 萬 | 0.01% | −22,947−19.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,204 | $1,294 萬 | 0.05% | +12,937+15.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,002 | $1,263 萬 | 0.04% | −1,040−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 90,070 | $1,237 萬 | 0.03% | −90,039−50.0% | 減碼 |
| Danske Bank A/S | 89,818 | $1,233 萬 | 0.04% | +89,818 | 新進 |
| Voya Investment Management LLC | 87,842 | $1,206 萬 | 0.01% | −43,567−33.2% | 減碼 |
| State of Wisconsin Investment Board | 87,308 | $1,199 萬 | 0.03% | +2,519+3.0% | 加碼 |
| Federated Hermes, Inc. | 86,719 | $1,191 萬 | 0.03% | +83,775+2,845.6% | 加碼 |
| Asset Management One Co.,Ltd. | 84,395 | $1,159 萬 | 0.04% | +1,481+1.8% | 加碼 |
| TD Asset Management Inc | 81,879 | $1,124 萬 | 0.01% | −22,950−21.9% | 減碼 |
| Madrone Advisors, LLC | 80,000 | $1,099 萬 | 1.51% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 79,677 | $1,094 萬 | 0.03% | −4,253−5.1% | 減碼 |
| Aquatic Capital Management LLC | 79,600 | $1,093 萬 | 0.36% | +79,600 | 新進 |
| Capital Investment Services of America, Inc. | 79,359 | $1,090 萬 | 1.05% | +34,000+75.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,069 | $1,072 萬 | 0.01% | +36,404+87.4% | 加碼 |
| C WorldWide Group Holding A/S | 77,978 | $1,071 萬 | 0.12% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $1,068 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 76,381 | $1,049 萬 | 0.04% | +32,069+72.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 76,038 | $1,044 萬 | 0.02% | +6,283+9.0% | 加碼 |
| APG Asset Management N.V. | 81,819 | $1,040 萬 | 0.02% | −34,939−29.9% | 減碼 |
| Schroder Investment Management Group | 75,013 | $1,030 萬 | 0.01% | −571−0.8% | 減碼 |
| Biondo Investment Advisors, LLC | 72,857 | $1,000 萬 | 1.55% | +13,174+22.1% | 加碼 |
| Treasurer of the State of North Carolina | 72,626 | $997.3 萬 | 0.04% | +450+0.6% | 加碼 |
| SEI Investments Co | 71,143 | $976.9 萬 | 0.01% | +53,761+309.3% | 加碼 |
| Jane Street Group, LLC | 70,596 | $969.4 萬 | 0.01% | −408,460−85.3% | 減碼 |
| Guggenheim Capital LLC | 70,465 | $967.6 萬 | 0.07% | +436+0.6% | 加碼 |
| American Capital Management Inc | 69,849 | $959.2 萬 | 0.31% | −5,671−7.5% | 減碼 |
| Toronto Dominion Bank | 68,885 | $945.9 萬 | 0.01% | −28,014−28.9% | 減碼 |
| Daiwa Securities Group Inc. | 68,798 | $944.7 萬 | 0.05% | +9,594+16.2% | 加碼 |
| Hardman Johnston Global Advisors LLC | 68,086 | $935.0 萬 | 0.32% | +9,960+17.1% | 加碼 |
| Ensign Peak Advisors, Inc | 66,403 | $911.8 萬 | 0.02% | +10,973+19.8% | 加碼 |
| Wilkins Investment Counsel Inc | 66,280 | $910.2 萬 | 1.33% | +30,260+84.0% | 加碼 |
| Public Employees Retirement System of Ohio | 64,820 | $890.1 萬 | 0.03% | −7,045−9.8% | 減碼 |
| CWM, LLC | 64,313 | $883.1 萬 | 0.04% | +96+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 64,200 | $881.6 萬 | 0.06% | −10,900−14.5% | 減碼 |
| AXA S.A. | 63,936 | $878.0 萬 | 0.03% | +1,636+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 63,185 | $867.7 萬 | 0.03% | −9,730−13.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 62,698 | $861.0 萬 | 0.25% | +34,676+123.7% | 加碼 |
| M&T Bank Corp | 62,412 | $857.0 萬 | 0.03% | +60.0% | 加碼 |
| Royal London Asset Management Ltd | 62,260 | $855.0 萬 | 0.02% | −195−0.3% | 減碼 |
| Truist Financial Corp | 61,765 | $848.2 萬 | 0.01% | +1,664+2.8% | 加碼 |
| Susquehanna International Group, LLP | 60,626 | $832.5 萬 | 0.01% | −136,997−69.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 60,291 | $827.9 萬 | 0.19% | −14,225−19.1% | 減碼 |
| Slow Capital, Inc. | 59,082 | $811.3 萬 | 1.30% | +23,055+64.0% | 加碼 |
| Erste Asset Management GmbH | 57,582 | $787.9 萬 | 0.11% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 55,229 | $758.4 萬 | 0.03% | +1,370+2.5% | 加碼 |
| Handelsbanken Fonder AB | 54,856 | $753.3 萬 | 0.03% | +4,929+9.9% | 加碼 |
| Kornitzer Capital Management Inc | 54,574 | $749.4 萬 | 0.14% | +1,600+3.0% | 加碼 |
| Pinebridge Investments, L.P. | 54,337 | $746.0 萬 | 0.06% | +35,641+190.6% | 加碼 |
| Baader Bank INC | 54,199 | $744.3 萬 | 0.61% | −40,646−42.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 53,650 | $736.7 萬 | 0.04% | +53,650 | 新進 |
| Alphabet Inc. | 53,470 | $734.3 萬 | 0.29% | 00.0% | 不變 |
| AIA Group Ltd | 52,870 | $726.0 萬 | 0.24% | +27,041+104.7% | 加碼 |
| American International Group, Inc. | 52,815 | $725.3 萬 | 0.03% | −706−1.3% | 減碼 |
| Oppenheimer & Co Inc | 51,834 | $711.8 萬 | 0.12% | +10,050+24.1% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 51,239 | $703.7 萬 | 0.41% | −101−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,974 | $686.2 萬 | 0.08% | +49,974 | 新進 |
| Westmount Partners, LLC | 47,609 | $653.8 萬 | 2.35% | −50.0% | 減碼 |
| USS Investment Management Ltd | 47,059 | $646.1 萬 | 0.05% | +10,629+29.2% | 加碼 |
| Bender Robert & Associates | 45,990 | $631.5 萬 | 1.48% | −174−0.4% | 減碼 |
| SG Americas Securities, LLC | 44,904 | $616.6 萬 | 0.03% | +38,911+649.3% | 加碼 |
| HighTower Advisors, LLC | 44,798 | $614.8 萬 | 0.01% | +4,207+10.4% | 加碼 |
| Quadrature Capital Ltd | 43,906 | $602.6 萬 | 0.10% | +43,906 | 新進 |
| KBC Group NV | 43,750 | $600.7 萬 | 0.02% | −22,025−33.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 43,738 | $600.6 萬 | 0.19% | +10,970+33.5% | 加碼 |