Illumina, Inc.

ILMN

交易所: Nasdaq
產業: Laboratory Analytical Instruments
SEC CIK: 0001110803

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 1 季比較

持有 Illumina, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

ILMN 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	796	7	776	−13
股數	1.44 億	69.5 萬	1.41 億	−303.5 萬 (−2.1%)
市值	$197.5 億	$9,548 萬	$146.8 億	−$49.7 億 (−25.3%)

7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（105 家）

2024 年第 2 季季末持有 Illumina, Inc.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 105 家。

2024 年第 2 季新進 ILMN 的機構
機構	股數	市值	佔組合 %
Marshall Wace, LLP	743,703	$7,763 萬	0.11%
TOMS Capital Investment Management LP	470,000	$4,906 萬	3.65%
Massachusetts Financial Services Co	424,878	$4,435 萬	0.01%
ExodusPoint Capital Management, LP	290,338	$3,031 萬	0.33%
Sandhill Capital Partners LLC	281,275	$2,936 萬	2.25%
Hawk Ridge Capital Management LP	218,991	$2,286 萬	0.98%
Corebridge Financial, Inc.	212,100	$2,214 萬	0.12%
Fort Baker Capital Management LP	206,356	$2,154 萬	2.55%
Southpoint Capital Advisors LP	200,000	$2,088 萬	0.52%
Ion Asset Management Ltd.	199,000	$2,077 萬	1.38%
Twinbeech Capital LP	166,344	$1,736 萬	0.34%
Mirae Asset Global ETFs Holdings Ltd.	164,885	$1,725 萬	0.04%
Point72 Asset Management, L.P.	144,405	$1,507 萬	0.05%
Susquehanna Fundamental Investments, LLC	114,605	$1,196 萬	0.28%
HRT Financial LP	80,171	$836.8 萬	0.05%
Brevan Howard Capital Management LP	58,023	$605.6 萬	0.40%
Channing Capital Management, LLC	50,396	$526.0 萬	0.14%
Illinois Municipal Retirement Fund	44,617	$465.7 萬	0.07%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	38,986	$406.9 萬	0.05%
Caption Management, LLC	37,600	$392.5 萬	0.42%
CNH Partners LLC	34,500	$360.1 萬	0.09%
Apeiron Capital Ltd	31,034	$323.9 萬	1.13%
Sanctuary Advisors, LLC	22,328	$273.0 萬	0.02%
DRW Securities, LLC	18,594	$194.1 萬	0.12%
United Services Automobile Association	17,166	$179.2 萬	0.05%
John G Ullman & Associates Inc	16,950	$176.9 萬	0.27%
Westwood Holdings Group Inc.	15,869	$165.6 萬	0.01%
Symmetry Investments LP	14,559	$152.0 萬	0.19%
Deltec Asset Management LLC	14,500	$151.4 萬	0.29%
Quantbot Technologies LP	13,396	$139.8 萬	0.07%
MBB Public Markets I LLC	11,365	$118.6 萬	0.02%
Clearline Capital LP	11,290	$117.8 萬	0.10%
Connor, Clark & Lunn Investment Management Ltd.	10,660	$111.3 萬	0.00%
Weybosset Research & Management LLC	9,402	$98.1 萬	0.37%
Scientech Research LLC	8,655	$90.3 萬	0.19%
Shay Capital LLC	8,500	$88.7 萬	0.25%
Camden Capital, LLC	8,442	$88.1 萬	0.07%
Woodline Partners LP	8,195	$85.5 萬	0.01%
MYDA Advisors LLC	8,000	$83.5 萬	0.25%
Dynamic Technology Lab Private Ltd	7,950	$83.0 萬	0.09%
Qsemble Capital Management, LP	7,415	$77.4 萬	0.15%
Seven Eight Capital, LP	7,336	$76.6 萬	0.08%
Andra AP-fonden	7,100	$74.1 萬	0.01%
Aigen Investment Management, LP	6,998	$73.0 萬	0.14%
Axiom Advisory, LLC	6,324	$72.9 萬	0.01%
Blueshift Asset Management, LLC	6,504	$67.9 萬	0.23%
Winton Group Ltd	6,222	$64.9 萬	0.04%
Omers Administration Corp	5,534	$57.8 萬	0.01%
Diametric Capital, LP	5,525	$57.7 萬	0.31%
DLD Asset Management, LP	5,425	$56.6 萬	0.13%
FIL Ltd	4,957	$51.7 萬	0.00%
RSM US Wealth Management LLC	4,799	$50.3 萬	0.01%
Acadian Asset Management LLC	4,481	$46.6 萬	0.00%
Integrated Advisors Network LLC	4,394	$45.9 萬	0.02%
Petrus Trust Company, LTA	3,750	$39.1 萬	0.04%
Bridgefront Capital, LLC	3,645	$38.0 萬	0.16%
Paloma Partners Management Co	3,600	$37.6 萬	0.03%
FNY Investment Advisers, LLC	3,557	$37.1 萬	0.25%
Platform Technology Partners	3,371	$35.2 萬	0.12%
Symphony Financial, Ltd. Co.	3,016	$32.3 萬	0.06%
Bluefin Capital Management, LLC	3,000	$31.3 萬	0.08%
Intech Investment Management LLC	2,999	$31.3 萬	0.00%
Canvas Wealth Advisors, LLC	2,501	$30.6 萬	0.09%
ISAM Funds (UK) Ltd	2,846	$29.7 萬	0.22%
Trillium Asset Management, LLC	2,803	$29.3 萬	0.01%
Oxford Asset Management LLP	2,806	$29.3 萬	0.29%
A. D. Beadell Investment Counsel, Inc.	2,675	$27.9 萬	0.23%
Ashton Thomas Securities, LLC	2,569	$27.4 萬	0.07%
Swiss Life Asset Management Ltd	2,555	$26.7 萬	0.00%
Gamco Investors, Inc. Et Al	2,465	$25.7 萬	0.00%
Sage Rhino Capital LLC	2,155	$22.5 萬	0.05%
Great Valley Advisor Group, Inc.	1,927	$20.1 萬	0.01%
Ashton Thomas Private Wealth, LLC	1,042	$10.9 萬	0.01%
ORG Partners LLC	748	$7.89 萬	0.01%
Symmetry Peak Management LLC	600	$6.26 萬	4.82%
Mizuho Securities Co. Ltd.	600	$6.26 萬	0.15%
Itau Unibanco Holding S.A.	584	$6.10 萬	0.00%
Innealta Capital, LLC	220	$2.30 萬	0.01%
Unique Wealth Strategies, LLC	155	$2.13 萬	0.01%
WFA of San Diego, LLC	200	$2.09 萬	0.02%
Opal Wealth Advisors, LLC	186	$1.94 萬	0.01%
Riverview Trust Co	155	$1.62 萬	0.02%
Catalyst Funds Management Pty Ltd	100	$1.04 萬	0.00%
Stephens Consulting, LLC	93	$9,708	0.00%
Family Firm, Inc.	90	$9,394	0.00%
Redwood Wealth Management Group, LLC	55	$5,741	0.00%
Cape Investment Advisory, Inc.	50	$5,219	0.00%
Caitlin John, LLC	50	$5,219	0.00%
Financial Connections Group, Inc.	48	$5,000	0.00%
Pacific Capital Wealth Advisors, Inc	45	$4,697	0.00%
Ridgewood Investments LLC	41	$4,280	0.00%
Financial Network Wealth Advisors LLC	35	$3,653	0.00%
Fairscale Capital, LLC	24	$3,006	0.00%
CBIZ Investment Advisory Services, LLC	28	$2,923	0.00%
Westside Investment Management, Inc.	25	$2,610	0.00%
Fairway Wealth LLC	16	$1,670	0.00%
Tompkins Financial Corp	15	$1,566	0.00%
Lynx Investment Advisory	13	$1,357	0.00%
SWAN Capital LLC	11	$1,148	0.00%
Anfield Capital Management, LLC	8	$835	0.00%

清倉機構（118 家）

2024 年第 1 季季末持有 Illumina, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 118 家。

2024 年第 2 季清倉 ILMN 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Iron Triangle Partners LP	330,758	$4,542 萬
ValueAct Holdings, L.P.大師ValueAct 資本	243,777	$3,348 萬
CenterBook Partners LP	124,352	$1,708 萬
American International Group, Inc.	52,815	$725.3 萬
Bender Robert & Associates	45,990	$631.5 萬
Balyasny Asset Management LLC	36,294	$498.4 萬
Jupiter Asset Management Ltd	32,968	$452.7 萬
Texas Permanent School Fund	32,818	$450.7 萬
Lighthouse Investment Partners, LLC	32,535	$446.8 萬
Adage Capital Partners GP, L.L.C.	30,807	$423.0 萬
13D Management LLC	30,665	$421.1 萬
Twin Tree Management, LP	30,435	$417.9 萬
Trexquant Investment LP	28,988	$398.1 萬
Weiss Asset Management LP	28,803	$395.5 萬
Czech National Bank	27,941	$383.7 萬
PEAK6 Investments LLC	23,344	$320.6 萬
New York Life Investment Management LLC	22,546	$309.6 萬
Duality Advisers, LP	22,368	$307.2 萬
Nicola Wealth Management Ltd.	21,000	$288.4 萬
Abn Amro Investment Solutions	20,677	$283.9 萬
Windward Capital Management Co	18,764	$257.6 萬
FourThought Financial Partners, LLC	18,073	$248.2 萬
Sector Gamma AS	17,000	$233.4 萬
Lombard Odier Asset Management (Europe) Ltd	12,406	$170.4 萬
Coronation Fund Managers Ltd.	12,148	$166.8 萬
Kentucky Retirement Systems	12,060	$165.6 萬
Hartford Investment Management Co	10,261	$140.9 萬
Scotia Capital Inc.	8,793	$120.7 萬
Linden Thomas Advisory Services, LLC	8,729	$119.9 萬
Nebula Research & Development LLC	8,290	$113.8 萬
Norinchukin Bank, The	6,823	$93.7 萬
Metropolitan Life Insurance Co	6,404	$87.9 萬
Atom Investors LP	5,883	$80.8 萬
Alera Investment Advisors, LLC	5,314	$73.0 萬
Kentucky Retirement Systems Insurance Trust Fund	5,241	$72.0 萬
Legal Advantage Investments, Inc.	4,305	$59.1 萬
O'Shaughnessy Asset Management, LLC	4,199	$57.7 萬
Colony Group, LLC	4,182	$57.4 萬
Corton Capital Inc.	3,969	$54.5 萬
Ballentine Partners, LLC	3,704	$50.9 萬
Public Sector Pension Investment Board	3,626	$49.8 萬
Emerald Advisers, LLC	3,598	$49.4 萬
Wetherby Asset Management Inc	3,535	$48.5 萬
Hall Laurie J Trustee	3,140	$43.1 萬
Bridgewater Associates, LP	3,003	$41.2 萬
Balentine LLC	2,954	$40.6 萬
E Fund Management Co., Ltd.	2,875	$39.5 萬
CM Wealth Advisors LLC	3,450	$38.9 萬
Lincoln National Corp	2,816	$38.7 萬
Princeton Capital Management LLC	2,805	$38.5 萬
Glenmede Trust Co NA	2,667	$36.6 萬
Strategic Advocates LLC	2,653	$36.4 萬
Schechter Investment Advisors, LLC	2,640	$36.3 萬
Dorsey & Whitney Trust CO LLC	2,599	$35.7 萬
Somerville Kurt F	2,435	$33.4 萬
Walleye Trading LLC	2,399	$32.9 萬
Concurrent Investment Advisors, LLC	2,236	$30.7 萬
Maxi Investments CY Ltd	2,225	$30.6 萬
Apollon Wealth Management, LLC	2,178	$29.9 萬
Lake Street Advisors Group, LLC	2,163	$29.7 萬
Texas Capital Bank Wealth Management Services Inc	2,093	$28.7 萬
Keebeck Alpha, LP	2,057	$28.2 萬
JFG Wealth Management, LLC	2,000	$27.5 萬
Legacy Financial Advisors, Inc.	1,999	$27.5 萬
First Manhattan Co	1,902	$26.1 萬
Prudential PLC	1,884	$25.9 萬
Simon Quick Advisors, LLC	1,845	$25.3 萬
Trust Asset Management LLC	1,838	$25.2 萬
Bourne Lent Asset Management Inc	1,830	$25.1 萬
Bayesian Capital Management, LP	1,800	$24.7 萬
Personal Cfo Solutions, LLC	1,760	$24.2 萬
BlackDiamond Wealth Management Inc.	1,753	$24.1 萬
Cassaday & Co Wealth Management LLC	1,720	$23.6 萬
Keystone Financial Group	1,719	$23.6 萬
Alpha Family Trust	1,695	$23.3 萬
Cigna Investments Inc	1,683	$23.1 萬
Baxter Bros Inc	1,680	$23.1 萬
NewEdge Wealth, LLC	1,852	$23.0 萬
Cardiff Park Advisors, LLC	1,668	$22.9 萬
Strategic Blueprint, LLC	1,660	$22.8 萬
Avestar Capital, LLC	1,645	$22.6 萬
CX Institutional	1,636	$22.5 萬
Patton Fund Management, Inc.	1,617	$22.2 萬
Catalytic Wealth RIA, LLC	1,575	$21.6 萬
Callan Capital, LLC	1,573	$21.6 萬
SpiderRock Advisors, LLC	1,641	$21.4 萬
SkyOak Wealth, LLC	1,547	$21.2 萬
NorthRock Partners, LLC	1,533	$21.1 萬
Probity Advisors, Inc.	1,525	$20.9 萬
Bleakley Financial Group, LLC	1,510	$20.7 萬
Leo Wealth, LLC	1,510	$20.7 萬
Simplicity Wealth,LLC	1,501	$20.6 萬
Carret Asset Management, LLC	1,465	$20.1 萬
BI Asset Management Fondsmaeglerselskab A/S	1,439	$19.8 萬
Sentry Investment Management LLC	896	$12.3 萬
Tobam	631	$8.70 萬
Rakuten Securities, Inc.	506	$6.95 萬
NewSquare Capital LLC	330	$4.53 萬
First United Bank Trust	320	$4.39 萬
Wetzel Investment Advisors, Inc.	237	$2.77 萬

尚未申報 2024 年第 2 季的機構（7 家）

2024 年第 1 季季末持有 Illumina, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 ILMN、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	639,413	$8,780 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	25,886	$355.5 萬
Degroof Petercam Asset Management	25,675	$352.6 萬
Cipher Capital LP	1,856	$25.5 萬
Oracle Alpha Inc.	1,673	$23.0 萬
Shell Asset Management Co	815	$8.50 萬
Cambridge Trust Co	158	$2.17 萬