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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 23,235 | $242.5 萬 | 0.51% | +19,510+523.8% | 加碼 |
| 180 Wealth Advisors, LLC | 20,786 | $245.3 萬 | 0.40% | +5,312+34.3% | 加碼 |
| SG Americas Securities, LLC | 23,827 | $248.7 萬 | 0.02% | −21,077−46.9% | 減碼 |
| Tredje AP-fonden | 24,673 | $257.5 萬 | 0.02% | −390−1.6% | 減碼 |
| Lazard Asset Management LLC | 24,927 | $260.0 萬 | 0.00% | −3,047−10.9% | 減碼 |
| Xponance, Inc. | 24,937 | $260.3 萬 | 0.03% | −1,189−4.6% | 減碼 |
| Blair William & Co | 24,981 | $260.8 萬 | 0.01% | −1,149−4.4% | 減碼 |
| Aquila Investment Management LLC | 25,000 | $260.9 萬 | 2.45% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 25,174 | $262.8 萬 | 0.78% | +9,682+62.5% | 加碼 |
| Capstone Investment Advisors, LLC | 26,047 | $271.9 萬 | 0.06% | +17,017+188.4% | 加碼 |
| Shelton Capital Management | 26,148 | $272.9 萬 | 0.07% | +6,584+33.7% | 加碼 |
| Sanctuary Advisors, LLC | 22,328 | $273.0 萬 | 0.02% | +22,328 | 新進 |
| Utah Retirement Systems | 26,262 | $274.1 萬 | 0.03% | −1,100−4.0% | 減碼 |
| DnB Asset Management AS | 27,164 | $283.5 萬 | 0.01% | +2,679+10.9% | 加碼 |
| Wormser Freres Gestion | 26,913 | $290.2 萬 | 1.89% | +526+2.0% | 加碼 |
| Prospera Financial Services Inc | 28,025 | $292.5 萬 | 0.08% | +22,852+441.8% | 加碼 |
| S&CO Inc | 29,550 | $308.4 萬 | 0.22% | +6,000+25.5% | 加碼 |
| Pathstone Holdings, LLC | 29,932 | $312.4 萬 | 0.01% | +3,972+15.3% | 加碼 |
| Polymer Capital Management (HK) LTD | 30,000 | $313.1 萬 | 0.63% | +5,000+20.0% | 加碼 |
| US Bancorp | 30,091 | $314.1 萬 | 0.00% | −1,509−4.8% | 減碼 |
| Wellington Management Group LLP | 30,191 | $315.1 萬 | 0.00% | −2,604,780−98.9% | 減碼 |
| British Columbia Investment Management Corp | 30,432 | $317.6 萬 | 0.02% | +11,473+60.5% | 加碼 |
| Forsta Ap-Fonden | 30,900 | $322.5 萬 | 0.03% | −2,500−7.5% | 減碼 |
| Apeiron Capital Ltd | 31,034 | $323.9 萬 | 1.13% | +31,034 | 新進 |
| Verition Fund Management LLC | 31,115 | $324.8 萬 | 0.03% | +24,900+400.6% | 加碼 |
| CI Private Wealth, LLC | 31,760 | $331.5 萬 | 0.01% | −590−1.8% | 減碼 |
| Pacer Advisors, Inc. | 31,762 | $331.5 萬 | 0.01% | +13,290+71.9% | 加碼 |
| IFM Investors Pty Ltd | 31,987 | $333.9 萬 | 0.03% | −446−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 32,272 | $336.8 萬 | 0.04% | +15,045+87.3% | 加碼 |
| New Mexico Educational Retirement Board | 32,300 | $337.1 萬 | 0.12% | +24,350+306.3% | 加碼 |
| Wellington Shields & Co., LLC | 32,772 | $342.1 萬 | 1.11% | +1,379+4.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,100 | $345.5 萬 | 0.07% | +19,516+143.7% | 加碼 |
| Wolverine Trading, LLC | 33,361 | $348.2 萬 | 0.06% | +14,929+81.0% | 加碼 |
| Nissay Asset Management Corp | 33,680 | $351.6 萬 | 0.02% | +3,413+11.3% | 加碼 |
| Allianz Asset Management GmbH | 33,840 | $353.2 萬 | 0.01% | +18,523+120.9% | 加碼 |
| CNH Partners LLC | 34,500 | $360.1 萬 | 0.09% | +34,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,308 | $368.5 萬 | 0.02% | +447+1.3% | 加碼 |
| Edgewood Management LLC | 35,342 | $368.9 萬 | 0.01% | −6,620,407−99.5% | 減碼 |
| Advisor Group Holdings, Inc. | 35,345 | $368.9 萬 | 0.01% | +22,541+176.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,555 | $371.1 萬 | 0.10% | +30,516+605.6% | 加碼 |
| Kinneret Advisory, LLC | 36,005 | $375.8 萬 | 0.36% | +21,262+144.2% | 加碼 |
| NS Partners Ltd | 36,203 | $377.9 萬 | 0.17% | +147+0.4% | 加碼 |
| Baird Financial Group, Inc. | 36,680 | $382.9 萬 | 0.01% | +690+1.9% | 加碼 |
| iA Global Asset Management Inc. | 37,089 | $387.1 萬 | 0.07% | +279+0.8% | 加碼 |
| Caption Management, LLC | 37,600 | $392.5 萬 | 0.42% | +37,600 | 新進 |
| Leonteq Securities AG | 37,995 | $396.6 萬 | 0.55% | −1,534−3.9% | 減碼 |
| CIBC World Markets Inc. | 38,272 | $399.5 萬 | 0.01% | +17,754+86.5% | 加碼 |
| State of Michigan Retirement System | 38,400 | $400.8 萬 | 0.02% | −5,130−11.8% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 38,986 | $406.9 萬 | 0.05% | +38,986 | 新進 |
| HighTower Advisors, LLC | 39,496 | $412.5 萬 | 0.01% | −5,302−11.8% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,700 | $425.6 萬 | 0.55% | 00.0% | 不變 |
| KBC Group NV | 41,657 | $434.8 萬 | 0.01% | −2,093−4.8% | 減碼 |
| APG Asset Management US Inc. | 41,833 | $441.3 萬 | 0.03% | −2,602−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,366 | $442.2 萬 | 0.15% | +28,957+216.0% | 加碼 |
| Bellevue Group AG | 43,596 | $455.1 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 43,650 | $455.6 萬 | 0.03% | −28−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 44,617 | $465.7 萬 | 0.07% | +44,617 | 新進 |
| Tower Research Capital LLC (TRC) | 44,687 | $466.4 萬 | 0.08% | +29,076+186.3% | 加碼 |
| Cinctive Capital Management LP | 44,855 | $468.2 萬 | 0.25% | +31,787+243.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,132 | $471.0 萬 | 0.04% | +32,173+248.3% | 加碼 |
| Nomura Asset Management Co Ltd | 46,516 | $485.5 萬 | 0.02% | −8,713−15.8% | 減碼 |
| Westmount Partners, LLC | 47,609 | $502.3 萬 | 1.66% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 48,964 | $512.1 萬 | 0.03% | −4,686−8.7% | 減碼 |
| USS Investment Management Ltd | 49,297 | $514.7 萬 | 0.04% | +2,238+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,745 | $519.2 萬 | 0.04% | +43,301+672.0% | 加碼 |
| Channing Capital Management, LLC | 50,396 | $526.0 萬 | 0.14% | +50,396 | 新進 |
| Kornitzer Capital Management Inc | 50,432 | $526.4 萬 | 0.10% | −4,142−7.6% | 減碼 |
| Oppenheimer & Co Inc | 51,311 | $535.6 萬 | 0.09% | −523−1.0% | 減碼 |
| M&T Bank Corp | 52,609 | $549.2 萬 | 0.02% | −9,803−15.7% | 減碼 |
| TD Asset Management Inc | 52,713 | $550.2 萬 | 0.01% | −29,166−35.6% | 減碼 |
| Alphabet Inc. | 53,470 | $558.1 萬 | 0.28% | 00.0% | 不變 |
| Baader Bank INC | 54,507 | $568.6 萬 | 0.44% | +308+0.6% | 加碼 |
| Aviva PLC | 56,221 | $586.8 萬 | 0.02% | −62,586−52.7% | 減碼 |
| AIA Group Ltd | 57,667 | $601.9 萬 | 0.18% | +4,797+9.1% | 加碼 |
| Louisiana State Employees Retirement System | 57,800 | $603.3 萬 | 0.12% | +36,100+166.4% | 加碼 |
| Brevan Howard Capital Management LP | 58,023 | $605.6 萬 | 0.40% | +58,023 | 新進 |
| Erste Asset Management GmbH | 57,582 | $610.4 萬 | 0.08% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 58,894 | $614.8 萬 | 0.03% | −36,981−38.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,302 | $619.0 萬 | 0.03% | −32,700−35.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 59,829 | $624.5 萬 | 0.15% | −462−0.8% | 減碼 |
| Yousif Capital Management, LLC | 60,291 | $629.3 萬 | 0.07% | +42,213+233.5% | 加碼 |
| Thrivent Financial for Lutherans | 60,298 | $629.4 萬 | 0.01% | +29,709+97.1% | 加碼 |
| North Star Asset Management Inc | 61,558 | $642.5 萬 | 0.30% | +18,707+43.7% | 加碼 |
| Danske Bank A/S | 61,848 | $645.6 萬 | 0.02% | −27,970−31.1% | 減碼 |
| Ensign Peak Advisors, Inc | 61,953 | $646.7 萬 | 0.01% | −4,450−6.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 62,400 | $651.3 萬 | 0.05% | −1,800−2.8% | 減碼 |
| Royal London Asset Management Ltd | 62,527 | $652.7 萬 | 0.02% | +267+0.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 62,698 | $654.4 萬 | 0.19% | 00.0% | 不變 |
| Truist Financial Corp | 62,840 | $655.9 萬 | 0.01% | +1,075+1.7% | 加碼 |
| Comerica Bank | 63,128 | $658.9 萬 | 0.03% | +31,058+96.8% | 加碼 |
| Sicart Associates LLC | 63,732 | $665.2 萬 | 2.55% | +45,662+252.7% | 加碼 |
| Public Employees Retirement System of Ohio | 63,777 | $665.7 萬 | 0.03% | −1,043−1.6% | 減碼 |
| LPL Financial LLC | 63,790 | $665.8 萬 | 0.00% | −33,065−34.1% | 減碼 |
| AXA S.A. | 64,784 | $676.2 萬 | 0.02% | +848+1.3% | 加碼 |
| Slow Capital, Inc. | 66,643 | $695.6 萬 | 1.13% | +7,561+12.8% | 加碼 |
| Hardman Johnston Global Advisors LLC | 66,836 | $697.6 萬 | 0.27% | −1,250−1.8% | 減碼 |
| Schroder Investment Management Group | 67,434 | $703.9 萬 | 0.01% | −7,579−10.1% | 減碼 |
| Guggenheim Capital LLC | 69,848 | $729.1 萬 | 0.05% | −617−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 70,279 | $748.2 萬 | 0.04% | −198,162−73.8% | 減碼 |
| Handelsbanken Fonder AB | 71,722 | $748.6 萬 | 0.03% | +16,866+30.7% | 加碼 |