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 2 季 13F 持有人
Illumina, Inc. 在 2024/6/30 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
- 775
- 較 2024 年第 1 季 −13 家
- 持有股數
- 1.41 億
- 較 2024 年第 1 季 −303.5 萬 (−2.1%)
- 總市值
- $146.8 億
- 較 2024 年第 1 季 −$49.7 億 (−25.3%)
- 新進機構
- 105
- 另有 271 家加碼
- 清倉機構
- 118
- 另有 283 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 777 | $149.0 億 |
| 2025 年第 2 季 | 739 | $148.3 億 |
| 2025 年第 1 季 | 722 | $122.9 億 |
| 2024 年第 4 季 | 855 | $206.3 億 |
| 2024 年第 3 季 | 808 | $186.1 億 |
| 2024 年第 2 季 | 775 | $146.8 億 |
| 2024 年第 1 季 | 795 | $197.4 億 |
| 2023 年第 4 季 | 813 | $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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,073,701 | $18.9 億 | 0.04% | +4,262,641+30.9% | 加碼 |
| Vanguard Group Inc | 15,883,158 | $16.6 億 | 0.03% | −2,361,883−12.9% | 減碼 |
| Baillie Gifford & Co | 5,605,175 | $5.85 億 | 0.46% | −131,243−2.3% | 減碼 |
| State Street Corp | 5,597,144 | $5.84 億 | 0.03% | −1,215,147−17.8% | 減碼 |
| Loomis Sayles & Co L P | 4,461,994 | $4.66 億 | 0.64% | +49,717+1.1% | 加碼 |
| WCM Investment Management, LLC | 3,352,887 | $3.57 億 | 0.84% | −24,334−0.7% | 減碼 |
| Capital World Investors | 3,381,841 | $3.53 億 | 0.06% | +628,337+22.8% | 加碼 |
| Bank of New York Mellon Corp | 3,039,538 | $3.17 億 | 0.06% | +204,043+7.2% | 加碼 |
| Geode Capital Management, LLC | 2,679,809 | $2.79 億 | 0.02% | −1,069,236−28.5% | 減碼 |
| Alliancebernstein L.P. | 2,491,715 | $2.60 億 | 0.09% | −166,915−6.3% | 減碼 |
| Primecap Management Co | 2,428,760 | $2.54 億 | 0.18% | +1,997,010+462.5% | 加碼 |
| Corvex Management LP | 2,289,486 | $2.39 億 | 11.29% | +1,284,678+127.9% | 加碼 |
| Norges Bank | 2,082,577 | $2.17 億 | 0.03% | +337,526+19.3% | 加碼 |
| Morgan Stanley | 1,950,610 | $2.04 億 | 0.02% | −1,657,357−45.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,895,405 | $1.98 億 | 0.06% | −40,412−2.1% | 減碼 |
| Guardcap Asset Management Ltd | 1,842,479 | $1.92 億 | 2.75% | −226,390−10.9% | 減碼 |
| Bank of America Corp | 1,603,387 | $1.67 億 | 0.02% | −260,254−14.0% | 減碼 |
| Janus Henderson Group PLC | 1,542,812 | $1.61 億 | 0.09% | −2,141,773−58.1% | 減碼 |
| Millennium Management LLC | 1,485,599 | $1.55 億 | 0.13% | +1,140,247+330.2% | 加碼 |
| Two Sigma Investments, LP | 1,385,994 | $1.45 億 | 0.34% | +878,955+173.4% | 加碼 |
| Northern Trust Corp | 1,378,371 | $1.44 億 | 0.02% | −12,077−0.9% | 減碼 |
| Legal & General Group Plc | 1,363,256 | $1.42 億 | 0.04% | +110,017+8.8% | 加碼 |
| Goldman Sachs Group Inc | 1,324,725 | $1.38 億 | 0.03% | +495,384+59.7% | 加碼 |
| Invesco Ltd. | 1,288,877 | $1.35 億 | 0.03% | −1,188,905−48.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,205,818 | $1.26 億 | 0.04% | +305,857+34.0% | 加碼 |
| Ownership Capital B.V. | 1,031,594 | $1.08 億 | 2.91% | +278,396+37.0% | 加碼 |
| Renaissance Technologies LLC | 1,000,318 | $1.04 億 | 0.18% | +242,800+32.1% | 加碼 |
| Select Equity Group, L.P. | 955,950 | $9,978 萬 | 0.40% | −149,220−13.5% | 減碼 |
| Two Sigma Advisers, LP | 945,400 | $9,868 萬 | 0.22% | +557,400+143.7% | 加碼 |
| Senvest Management, LLC | 892,770 | $9,319 萬 | 3.58% | +110,463+14.1% | 加碼 |
| Voloridge Investment Management, LLC | 794,653 | $8,295 萬 | 0.31% | +151,801+23.6% | 加碼 |
| Soma Equity Partners LP | 787,615 | $8,221 萬 | 4.73% | +60,341+8.3% | 加碼 |
| Marshall Wace, LLP | 743,703 | $7,763 萬 | 0.11% | +743,703 | 新進 |
| Findlay Park Partners LLP | 723,500 | $7,552 萬 | 0.71% | −5,600−0.8% | 減碼 |
| Spears Abacus Advisors LLC | 709,628 | $7,407 萬 | 1.54% | +708,082+45,800.9% | 加碼 |
| Charles Schwab Investment Management Inc | 644,823 | $6,731 萬 | 0.01% | −309,599−32.4% | 減碼 |
| Teacher Retirement System of Texas | 637,176 | $6,651 萬 | 0.38% | +91,203+16.7% | 加碼 |
| JPMorgan Chase & Co | 635,403 | $6,632 萬 | 0.01% | −499,275−44.0% | 減碼 |
| Artisan Partners Limited Partnership | 622,683 | $6,500 萬 | 0.10% | +183,536+41.8% | 加碼 |
| First Trust Advisors LP | 587,027 | $6,127 萬 | 0.06% | +46,781+8.7% | 加碼 |
| Martin Currie Ltd | 579,803 | $6,052 萬 | 2.17% | −173,865−23.1% | 減碼 |
| Swedbank AB | 576,648 | $6,019 萬 | 0.08% | −149,261−20.6% | 減碼 |
| Qube Research & Technologies Ltd | 542,782 | $5,666 萬 | 0.10% | +433,855+398.3% | 加碼 |
| Principal Financial Group Inc | 535,899 | $5,594 萬 | 0.03% | +345,584+181.6% | 加碼 |
| Nomura Holdings Inc | 530,615 | $5,539 萬 | 0.35% | +370,971+232.4% | 加碼 |
| Federated Hermes, Inc. | 530,439 | $5,537 萬 | 0.13% | +443,720+511.7% | 加碼 |
| Amundi | 509,411 | $5,363 萬 | 0.02% | −1,003,323−66.3% | 減碼 |
| Casdin Capital, LLC | 480,000 | $5,010 萬 | 3.83% | +232,000+93.5% | 加碼 |
| Macquarie Group Ltd | 478,105 | $4,990 萬 | 0.06% | +4,133+0.9% | 加碼 |
| Avidity Partners Management LP | 478,000 | $4,989 萬 | 2.12% | +13,900+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 473,750 | $4,945 萬 | 0.05% | +194,399+69.6% | 加碼 |
| Swiss National Bank | 470,500 | $4,911 萬 | 0.03% | −5,000−1.1% | 減碼 |
| TOMS Capital Investment Management LP | 470,000 | $4,906 萬 | 3.65% | +470,000 | 新進 |
| Rhumbline Advisers | 462,616 | $4,829 萬 | 0.05% | +180,196+63.8% | 加碼 |
| Man Group plc | 453,411 | $4,733 萬 | 0.12% | +291,743+180.5% | 加碼 |
| CCLA Investment Management Ltd | 443,928 | $4,715 萬 | 0.73% | +236,097+113.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 444,142 | $4,636 萬 | 0.15% | −84,324−16.0% | 減碼 |
| DF Dent & Co Inc | 443,725 | $4,632 萬 | 0.60% | −26,323−5.6% | 減碼 |
| Panagora Asset Management Inc | 430,296 | $4,491 萬 | 0.23% | +335,205+352.5% | 加碼 |
| Icahn Carl C大師伊坎資本 | 430,000 | $4,488 萬 | 0.41% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 427,026 | $4,457 萬 | 0.77% | +377,052+754.5% | 加碼 |
| Citadel Advisors LLC | 426,303 | $4,450 萬 | 0.04% | −707,086−62.4% | 減碼 |
| Massachusetts Financial Services Co | 424,878 | $4,435 萬 | 0.01% | +424,878 | 新進 |
| Deutsche Bank AG | 423,529 | $4,421 萬 | 0.02% | −244,914−36.6% | 減碼 |
| Patient Capital Management, LLC | 414,858 | $4,330 萬 | 2.30% | +169,571+69.1% | 加碼 |
| PGGM Investments | 411,362 | $4,294 萬 | 0.61% | +183,784+80.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 399,966 | $4,175 萬 | 0.03% | +13,725+3.6% | 加碼 |
| Standard Life Aberdeen plc | 384,497 | $4,013 萬 | 0.08% | +42,436+12.4% | 加碼 |
| Nuance Investments, LLC | 384,421 | $4,013 萬 | 1.23% | −560−0.1% | 減碼 |
| Natixis Advisors, L.P. | 372,979 | $3,893 萬 | 0.08% | −14,907−3.8% | 減碼 |
| Ameriprise Financial Inc | 371,458 | $3,877 萬 | 0.01% | −127,296−25.5% | 減碼 |
| Jane Street Group, LLC | 345,336 | $3,605 萬 | 0.04% | +274,740+389.2% | 加碼 |
| FMR LLC | 337,571 | $3,524 萬 | 0.00% | −121,441−26.5% | 減碼 |
| Bamco Inc | 334,407 | $3,491 萬 | 0.10% | +62,043+22.8% | 加碼 |
| HSBC Holdings PLC | 329,333 | $3,462 萬 | 0.02% | −1,704−0.5% | 減碼 |
| Pictet Asset Management Holding SA | 330,247 | $3,447 萬 | 0.04% | −329,449−49.9% | 減碼 |
| Royal Bank of Canada | 326,432 | $3,407 萬 | 0.01% | −26,257−7.4% | 減碼 |
| UBS Group AG | 324,655 | $3,389 萬 | 0.01% | +10,136+3.2% | 加碼 |
| Envestnet Asset Management Inc | 319,834 | $3,338 萬 | 0.01% | +3,564+1.1% | 加碼 |
| Eagle Health Investments LP | 318,754 | $3,327 萬 | 5.95% | 00.0% | 不變 |
| Raymond James & Associates | 316,109 | $3,300 萬 | 0.02% | −53,940−14.6% | 減碼 |
| Barclays PLC | 315,068 | $3,289 萬 | 0.02% | −460,348−59.4% | 減碼 |
| Franklin Resources Inc | 311,812 | $3,255 萬 | 0.01% | −13,043−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 307,053 | $3,206 萬 | 0.01% | −47,834−13.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 306,854 | $3,203 萬 | 0.96% | +263,116+601.6% | 加碼 |
| Invenomic Capital Management LP | 303,589 | $3,169 萬 | 1.65% | +192,895+174.3% | 加碼 |
| Great West Life Assurance Co | 302,176 | $3,155 萬 | 0.06% | +74,984+33.0% | 加碼 |
| Mizuho Markets Americas LLC | 300,000 | $3,131 萬 | 0.86% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 297,683 | $3,107 萬 | 0.13% | −199,591−40.1% | 減碼 |
| ExodusPoint Capital Management, LP | 290,338 | $3,031 萬 | 0.33% | +290,338 | 新進 |
| California Public Employees Retirement System | 286,220 | $2,988 萬 | 0.02% | +67,925+31.1% | 加碼 |
| Sandhill Capital Partners LLC | 281,275 | $2,936 萬 | 2.25% | +281,275 | 新進 |
| Ensemble Capital Management, LLC | 279,126 | $2,914 萬 | 2.27% | +27,577+11.0% | 加碼 |
| Prudential Financial Inc | 275,035 | $2,871 萬 | 0.04% | +95,190+52.9% | 加碼 |
| National Pension Service | 267,509 | $2,792 萬 | 0.03% | +36,247+15.7% | 加碼 |
| California State Teachers Retirement System | 267,484 | $2,792 萬 | 0.03% | +13,855+5.5% | 加碼 |
| Douglas Lane & Associates, LLC | 257,073 | $2,683 萬 | 0.38% | −2,157−0.8% | 減碼 |
| National Bank of Canada | 245,217 | $2,587 萬 | 0.04% | −129,090−34.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 245,012 | $2,557 萬 | 0.03% | −145,023−37.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 240,594 | $2,511 萬 | 0.23% | +23,361+10.8% | 加碼 |