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
- 776
- 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 | 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 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 1,495 | $15.6 萬 | 0.00% | −8,654−85.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 1,500 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 1,515 | $15.8 萬 | 0.07% | +885+140.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 1,738 | $18.1 萬 | 0.02% | +156+9.9% | 加碼 |
| Mather Group, LLC. | 1,377 | $18.9 萬 | 0.00% | +1,280+1,319.6% | 加碼 |
| Whittier Trust Co | 1,870 | $19.5 萬 | 0.00% | +66+3.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 1,927 | $20.1 萬 | 0.01% | +1,927 | 新進 |
| Transatlantique Private Wealth LLC | 1,925 | $20.2 萬 | 0.08% | −1,060−35.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 1,992 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Welch & Forbes LLC | 1,956 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $20.9 萬 | 0.06% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 2,000 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 2,011 | $21.0 萬 | 0.04% | +55+2.8% | 加碼 |
| Clear Creek Financial Management, LLC | 2,016 | $21.0 萬 | 0.03% | +72+3.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 2,032 | $21.2 萬 | 0.03% | +507+33.2% | 加碼 |
| Ostrum Asset Management | 2,100 | $21.9 萬 | 0.02% | −165−7.3% | 減碼 |
| Burns Matteson Capital Management, LLC | 2,122 | $22.1 萬 | 0.14% | −159−7.0% | 減碼 |
| GeoWealth Management, LLC | 2,143 | $22.4 萬 | 0.01% | −486−18.5% | 減碼 |
| Jones Financial Companies LLLP | 2,154 | $22.5 萬 | 0.00% | +1,974+1,096.7% | 加碼 |
| Sage Rhino Capital LLC | 2,155 | $22.5 萬 | 0.05% | +2,155 | 新進 |
| United Advisor Group, LLC | 2,167 | $22.6 萬 | 0.07% | −182−7.7% | 減碼 |
| Veriti Management LLC | 2,173 | $22.7 萬 | 0.01% | +506+30.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,183 | $22.8 萬 | 0.00% | +928+73.9% | 加碼 |
| Signaturefd, LLC | 2,190 | $22.9 萬 | 0.00% | −250−10.2% | 減碼 |
| GAMMA Investing LLC | 2,227 | $23.2 萬 | 0.03% | −31−1.4% | 減碼 |
| Great Diamond Partners, LLC | 2,227 | $23.2 萬 | 0.05% | −23−1.0% | 減碼 |
| Venturi Wealth Management, LLC | 2,228 | $23.3 萬 | 0.01% | −4,560−67.2% | 減碼 |
| HighPoint Advisor Group LLC | 1,899 | $23.3 萬 | 0.01% | −75−3.8% | 減碼 |
| MUFG Securities EMEA plc | 2,236 | $23.3 萬 | 0.01% | +319+16.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,262 | $23.6 萬 | 0.10% | −1,101−32.7% | 減碼 |
| Siemens Fonds Invest GmbH | 2,325 | $24.3 萬 | 0.02% | −994−29.9% | 減碼 |
| Phoenix Holdings Ltd. | 2,306 | $24.4 萬 | 0.00% | +292+14.5% | 加碼 |
| Green Alpha Advisors, LLC | 2,358 | $24.6 萬 | 0.20% | −245−9.4% | 減碼 |
| L & S Advisors Inc | – | $25.0 萬 | 0.03% | – | – |
| Westpac Banking Corp | 2,401 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Crewe Advisors LLC | 2,428 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 2,465 | $25.7 萬 | 0.00% | +2,465 | 新進 |
| Hutchens & Kramer Investment Management Group, LLC | 2,459 | $25.9 萬 | 0.14% | −49−2.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,506 | $26.2 萬 | 0.00% | −1,470−37.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,516 | $26.3 萬 | 0.01% | −4,527−64.3% | 減碼 |
| STF Management LP | 2,517 | $26.3 萬 | 0.11% | −117−4.4% | 減碼 |
| Swiss Life Asset Management Ltd | 2,555 | $26.7 萬 | 0.00% | +2,555 | 新進 |
| Gryphon Financial Partners LLC | 2,556 | $26.7 萬 | 0.04% | +593+30.2% | 加碼 |
| Tranquility Partners, LLC | 2,559 | $26.7 萬 | 0.10% | −250−8.9% | 減碼 |
| Ashton Thomas Securities, LLC | 2,569 | $27.4 萬 | 0.07% | +2,569 | 新進 |
| De Burlo Group Inc | 2,635 | $27.5 萬 | 0.04% | −950−26.5% | 減碼 |
| Carson Advisory Inc. | 2,655 | $27.7 萬 | 0.19% | +1,000+60.4% | 加碼 |
| Roberts Glore & Co Inc | 2,670 | $27.9 萬 | 0.08% | +308+13.0% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 2,675 | $27.9 萬 | 0.23% | +2,675 | 新進 |
| Institute for Wealth Management, LLC. | 2,728 | $28.5 萬 | 0.04% | +119+4.6% | 加碼 |
| Cascade Financial Partners, LLC | 2,735 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Groupama Asset Managment | 2,771 | $28.9 萬 | 0.01% | −1,675−37.7% | 減碼 |
| Hills Bank & Trust Co | 2,772 | $28.9 萬 | 0.02% | −1,299−31.9% | 減碼 |
| Sigma Planning Corp | 2,791 | $29.1 萬 | 0.01% | −137−4.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 2,793 | $29.2 萬 | 0.02% | +35+1.3% | 加碼 |
| CAPROCK Group, Inc. | 2,801 | $29.2 萬 | 0.01% | −649−18.8% | 減碼 |
| Oxford Asset Management LLP | 2,806 | $29.3 萬 | 0.29% | +2,806 | 新進 |
| Trillium Asset Management, LLC | 2,803 | $29.3 萬 | 0.01% | +2,803 | 新進 |
| Mizuho Markets Cayman LP | 2,818 | $29.4 萬 | 1.36% | −1,910−40.4% | 減碼 |
| Bristol John W & Co Inc | 2,823 | $29.5 萬 | 0.00% | −2,816−49.9% | 減碼 |
| ISAM Funds (UK) Ltd | 2,846 | $29.7 萬 | 0.22% | +2,846 | 新進 |
| Integrated Wealth Concepts LLC | 2,855 | $29.8 萬 | 0.00% | −85−2.9% | 減碼 |
| Canvas Wealth Advisors, LLC | 2,501 | $30.6 萬 | 0.09% | +2,501 | 新進 |
| Verdence Capital Advisors LLC | 2,938 | $30.7 萬 | 0.03% | −58−1.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 2,948 | $30.8 萬 | 0.02% | +150+5.4% | 加碼 |
| Eqis Capital Management, Inc. | 2,981 | $31.1 萬 | 0.03% | +736+32.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 2,992 | $31.2 萬 | 0.03% | −1,166−28.0% | 減碼 |
| Liontrust Investment Partners LLP | 2,993 | $31.2 萬 | 0.00% | −579,395−99.5% | 減碼 |
| Intech Investment Management LLC | 2,999 | $31.3 萬 | 0.00% | +2,999 | 新進 |
| Cohen Klingenstein LLC | 3,000 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 3,000 | $31.3 萬 | 0.08% | +3,000 | 新進 |
| RFG Advisory, LLC | 3,017 | $31.5 萬 | 0.01% | −250−7.7% | 減碼 |
| Teza Capital Management LLC | 3,027 | $31.6 萬 | 0.04% | +427+16.4% | 加碼 |
| HB Wealth Management, LLC | 3,044 | $31.8 萬 | 0.00% | +565+22.8% | 加碼 |
| RMB Capital Management, LLC | 3,058 | $31.9 萬 | 0.01% | −5−0.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,073 | $32.1 萬 | 0.00% | +745+32.0% | 加碼 |
| Symphony Financial, Ltd. Co. | 3,016 | $32.3 萬 | 0.06% | +3,016 | 新進 |
| Boston Private Wealth LLC | 3,100 | $32.4 萬 | 0.01% | −177−5.4% | 減碼 |
| Lido Advisors, LLC | 3,147 | $32.9 萬 | 0.00% | −1,284−29.0% | 減碼 |
| Assenagon Asset Management S.A. | 3,184 | $33.2 萬 | 0.00% | −86,886−96.5% | 減碼 |
| Vestcor Inc | 3,193 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 3,223 | $33.6 萬 | 0.00% | −6,678−67.4% | 減碼 |
| Fernwood Investment Management, LLC | 3,250 | $33.9 萬 | 0.11% | −600−15.6% | 減碼 |
| Metis Global Partners, LLC | 3,276 | $34.2 萬 | 0.01% | −3,059−48.3% | 減碼 |
| Ronald Blue Trust, Inc. | 2,534 | $34.8 萬 | 0.00% | +2,424+2,203.6% | 加碼 |
| Prelude Capital Management, LLC | 3,336 | $34.8 萬 | 0.03% | +760+29.5% | 加碼 |
| Platform Technology Partners | 3,371 | $35.2 萬 | 0.12% | +3,371 | 新進 |
| Boston Financial Mangement LLC | 3,390 | $35.4 萬 | 0.01% | +3+0.1% | 加碼 |
| Wahed Invest LLC | 3,416 | $35.7 萬 | 0.07% | +313+10.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,477 | $36.3 萬 | 0.02% | +1,324+61.5% | 加碼 |
| Quest Partners LLC | 3,497 | $36.5 萬 | 0.05% | −1,093−23.8% | 減碼 |
| Graham Capital Management, L.P. | 3,501 | $36.5 萬 | 0.01% | −6,827−66.1% | 減碼 |
| Telos Capital Management, Inc. | 3,543 | $37.0 萬 | 0.04% | −34−1.0% | 減碼 |
| FNY Investment Advisers, LLC | 3,557 | $37.1 萬 | 0.25% | +3,557 | 新進 |
| Paloma Partners Management Co | 3,600 | $37.6 萬 | 0.03% | +3,600 | 新進 |
| Sage Private Wealth Group, LLC | 3,615 | $37.7 萬 | 0.32% | +1,528+73.2% | 加碼 |
| Nilsine Partners, LLC | 3,640 | $38.0 萬 | 0.05% | −665−15.4% | 減碼 |
| Bridgefront Capital, LLC | 3,645 | $38.0 萬 | 0.16% | +3,645 | 新進 |
| Raymond James Trust N.A. | 3,673 | $38.3 萬 | 0.01% | −184−4.8% | 減碼 |
| Investment Management Corp of Ontario | 3,690 | $38.5 萬 | 0.01% | +1,100+42.5% | 加碼 |