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 |
|---|---|---|---|---|---|
| Hawk Ridge Capital Management LP | 218,991 | $2,286 萬 | 0.98% | +218,991 | 新進 |
| Citigroup Inc | 214,985 | $2,244 萬 | 0.02% | −58,833−21.5% | 減碼 |
| Corebridge Financial, Inc. | 212,100 | $2,214 萬 | 0.12% | +212,100 | 新進 |
| Squarepoint Ops LLC | 212,037 | $2,213 萬 | 0.08% | +182,116+608.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 206,415 | $2,155 萬 | 0.37% | +32,700+18.8% | 加碼 |
| Fort Baker Capital Management LP | 206,356 | $2,154 萬 | 2.55% | +206,356 | 新進 |
| Candriam Luxembourg S.C.A. | 205,043 | $2,140 萬 | 0.13% | +16,283+8.6% | 加碼 |
| Natixis | 200,029 | $2,088 萬 | 0.13% | −43,521−17.9% | 減碼 |
| Southpoint Capital Advisors LP | 200,000 | $2,088 萬 | 0.52% | +200,000 | 新進 |
| Ion Asset Management Ltd. | 199,000 | $2,077 萬 | 1.38% | +199,000 | 新進 |
| Jennison Associates LLC | 198,399 | $2,071 萬 | 0.01% | −138,521−41.1% | 減碼 |
| Exchange Traded Concepts, LLC | 197,300 | $2,059 萬 | 0.53% | +19,237+10.8% | 加碼 |
| Retirement Systems of Alabama | 196,614 | $2,052 萬 | 0.08% | +161,565+461.0% | 加碼 |
| Rockefeller Capital Management L.P. | 183,221 | $1,913 萬 | 0.05% | +13,394+7.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 180,449 | $1,884 萬 | 0.04% | +6,134+3.5% | 加碼 |
| Stephens Investment Management Group LLC | 173,841 | $1,815 萬 | 0.25% | +10,607+6.5% | 加碼 |
| Twinbeech Capital LP | 166,344 | $1,736 萬 | 0.34% | +166,344 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 164,885 | $1,725 萬 | 0.04% | +164,885 | 新進 |
| D. E. Shaw & Co., Inc. | 161,088 | $1,681 萬 | 0.02% | −41,478−20.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 158,776 | $1,657 萬 | 0.04% | +82,738+108.8% | 加碼 |
| Wells Fargo & Company | 155,510 | $1,623 萬 | 0.00% | +20,663+15.3% | 加碼 |
| Bank of Montreal | 142,524 | $1,622 萬 | 0.01% | −84,966−37.3% | 減碼 |
| New York State Teachers Retirement System | 155,323 | $1,621 萬 | 0.03% | +12,054+8.4% | 加碼 |
| Quadrature Capital Ltd | 154,789 | $1,616 萬 | 0.27% | +110,883+252.5% | 加碼 |
| ProShare Advisors LLC | 154,422 | $1,612 萬 | 0.04% | −33,353−17.8% | 減碼 |
| Van Eck Associates Corp | 152,911 | $1,596 萬 | 0.02% | +4,239+2.9% | 加碼 |
| M&G Plc | 147,954 | $1,539 萬 | 0.09% | −3,275−2.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 140,153 | $1,511 萬 | 0.03% | +133,458+1,993.4% | 加碼 |
| Point72 Asset Management, L.P. | 144,405 | $1,507 萬 | 0.05% | +144,405 | 新進 |
| Factory Mutual Insurance Co | 141,000 | $1,472 萬 | 0.17% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 134,349 | $1,402 萬 | 0.01% | −362−0.3% | 減碼 |
| Victory Capital Management Inc | 134,094 | $1,400 萬 | 0.01% | +7,527+5.9% | 加碼 |
| Stifel Financial Corp | 131,532 | $1,373 萬 | 0.02% | +24,676+23.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,285 | $1,308 萬 | 0.01% | +30,229+31.8% | 加碼 |
| Susquehanna International Group, LLP | 119,535 | $1,248 萬 | 0.02% | +58,909+97.2% | 加碼 |
| Nan Fung Group Holdings Ltd | 119,196 | $1,244 萬 | 13.27% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 118,362 | $1,235 萬 | 0.05% | +1,755+1.5% | 加碼 |
| New York State Common Retirement Fund | 116,705 | $1,218 萬 | 0.02% | +3,258+2.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 114,605 | $1,196 萬 | 0.28% | +114,605 | 新進 |
| Capital Fund Management S.A. | 114,297 | $1,193 萬 | 0.14% | −45,988−28.7% | 減碼 |
| Price T Rowe Associates Inc | 112,652 | $1,176 萬 | 0.00% | −105,584−48.4% | 減碼 |
| Decheng Capital LLC | 108,767 | $1,135 萬 | 3.48% | −20,300−15.7% | 減碼 |
| Wilkins Investment Counsel Inc | 108,502 | $1,133 萬 | 1.69% | +42,222+63.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,540 | $1,091 萬 | 0.01% | −91,984−46.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 100,898 | $1,071 萬 | 0.02% | −1,151−1.1% | 減碼 |
| Korea Investment CORP | 101,703 | $1,062 萬 | 0.03% | −4,016−3.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 83,621 | $1,047 萬 | 0.88% | −35,689−29.9% | 減碼 |
| Russell Investments Group, Ltd. | 99,037 | $1,035 萬 | 0.02% | −24,960−20.1% | 減碼 |
| SEI Investments Co | 97,681 | $1,020 萬 | 0.01% | +26,538+37.3% | 加碼 |
| State of Wisconsin Investment Board | 97,379 | $1,016 萬 | 0.03% | +10,071+11.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,093 | $961.3 萬 | 0.01% | +14,024+18.0% | 加碼 |
| Point72 (DIFC) Ltd | 91,697 | $957.1 萬 | 0.85% | +88,406+2,686.3% | 加碼 |
| Mutual of America Capital Management LLC | 91,205 | $952.0 萬 | 0.10% | +67,122+278.7% | 加碼 |
| State of Tennessee, Treasury Department | 90,903 | $948.8 萬 | 0.03% | +27,718+43.9% | 加碼 |
| Voya Investment Management LLC | 86,512 | $903.0 萬 | 0.01% | −1,330−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 85,411 | $891.5 萬 | 0.10% | +47,965+128.1% | 加碼 |
| Daiwa Securities Group Inc. | 84,841 | $885.6 萬 | 0.05% | +16,043+23.3% | 加碼 |
| MetLife Investment Management | 83,885 | $875.6 萬 | 0.05% | +44,772+114.5% | 加碼 |
| Asset Management One Co.,Ltd. | 81,772 | $853.5 萬 | 0.03% | −2,623−3.1% | 減碼 |
| American Century Companies Inc | 81,007 | $845.6 萬 | 0.01% | −24,544−23.3% | 減碼 |
| APG Asset Management N.V. | 86,768 | $845.1 萬 | 0.02% | +4,949+6.0% | 加碼 |
| Amalgamated Bank | 80,522 | $840.5 萬 | 0.07% | +47,014+140.3% | 加碼 |
| Capital Investment Services of America, Inc. | 80,336 | $838.5 萬 | 0.81% | +977+1.2% | 加碼 |
| HRT Financial LP | 80,171 | $836.8 萬 | 0.05% | +80,171 | 新進 |
| Treasurer of the State of North Carolina | 80,131 | $836.4 萬 | 0.04% | +7,505+10.3% | 加碼 |
| Madrone Advisors, LLC | 80,000 | $835.0 萬 | 1.47% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 79,279 | $827.5 萬 | 0.45% | +67,293+561.4% | 加碼 |
| C WorldWide Group Holding A/S | 77,978 | $813.9 萬 | 0.09% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $811.9 萬 | 0.01% | 00.0% | 不變 |
| Biondo Investment Advisors, LLC | 76,113 | $794.5 萬 | 1.18% | +3,256+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,016 | $793.5 萬 | 0.02% | −110,032−59.1% | 減碼 |
| AQR Capital Management LLC | 75,561 | $788.7 萬 | 0.01% | +60,168+390.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,146 | $784.4 萬 | 0.03% | −19,058−20.2% | 減碼 |
| CIBC Asset Management Inc | 74,737 | $780.1 萬 | 0.03% | −1,644−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,333 | $775.9 萬 | 0.02% | −5,344−6.7% | 減碼 |
| Engineers Gate Manager LP | 72,523 | $757.0 萬 | 0.17% | +54,949+312.7% | 加碼 |
| Handelsbanken Fonder AB | 71,722 | $748.6 萬 | 0.03% | +16,866+30.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 70,279 | $748.2 萬 | 0.04% | −198,162−73.8% | 減碼 |
| Guggenheim Capital LLC | 69,848 | $729.1 萬 | 0.05% | −617−0.9% | 減碼 |
| Schroder Investment Management Group | 67,434 | $703.9 萬 | 0.01% | −7,579−10.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 66,836 | $697.6 萬 | 0.27% | −1,250−1.8% | 減碼 |
| Slow Capital, Inc. | 66,643 | $695.6 萬 | 1.13% | +7,561+12.8% | 加碼 |
| AXA S.A. | 64,784 | $676.2 萬 | 0.02% | +848+1.3% | 加碼 |
| LPL Financial LLC | 63,790 | $665.8 萬 | 0.00% | −33,065−34.1% | 減碼 |
| Public Employees Retirement System of Ohio | 63,777 | $665.7 萬 | 0.03% | −1,043−1.6% | 減碼 |
| Sicart Associates LLC | 63,732 | $665.2 萬 | 2.55% | +45,662+252.7% | 加碼 |
| Comerica Bank | 63,128 | $658.9 萬 | 0.03% | +31,058+96.8% | 加碼 |
| Truist Financial Corp | 62,840 | $655.9 萬 | 0.01% | +1,075+1.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 62,698 | $654.4 萬 | 0.19% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 62,527 | $652.7 萬 | 0.02% | +267+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 62,400 | $651.3 萬 | 0.05% | −1,800−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 61,953 | $646.7 萬 | 0.01% | −4,450−6.7% | 減碼 |
| Danske Bank A/S | 61,848 | $645.6 萬 | 0.02% | −27,970−31.1% | 減碼 |
| North Star Asset Management Inc | 61,558 | $642.5 萬 | 0.30% | +18,707+43.7% | 加碼 |
| Thrivent Financial for Lutherans | 60,298 | $629.4 萬 | 0.01% | +29,709+97.1% | 加碼 |
| Yousif Capital Management, LLC | 60,291 | $629.3 萬 | 0.07% | +42,213+233.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 59,829 | $624.5 萬 | 0.15% | −462−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,302 | $619.0 萬 | 0.03% | −32,700−35.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,894 | $614.8 萬 | 0.03% | −36,981−38.6% | 減碼 |
| Erste Asset Management GmbH | 57,582 | $610.4 萬 | 0.08% | 00.0% | 不變 |