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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 16,528 | $172.8 萬 | 0.01% | −37,809−69.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 12,894 | $172.3 萬 | 0.22% | −2,516−16.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,436 | $171.6 萬 | 0.01% | −759−4.4% | 減碼 |
| Creative Planning | 16,144 | $168.5 萬 | 0.00% | +525+3.4% | 加碼 |
| American Capital Management Inc | 16,019 | $167.2 萬 | 0.06% | −53,830−77.1% | 減碼 |
| Westwood Holdings Group Inc. | 15,869 | $165.6 萬 | 0.01% | +15,869 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 15,734 | $164.2 萬 | 0.44% | −663−4.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 15,700 | $163.9 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 15,623 | $163.1 萬 | 0.06% | +1,571+11.2% | 加碼 |
| Carmel Capital Partners, LLC | 15,306 | $159.8 萬 | 0.67% | +1,768+13.1% | 加碼 |
| Fox Run Management, L.L.C. | 15,276 | $159.5 萬 | 0.30% | +12,572+464.9% | 加碼 |
| Ossiam | 15,250 | $159.2 萬 | 0.03% | −1,756−10.3% | 減碼 |
| Pearl River Capital, LLC | 14,861 | $155.1 萬 | 0.25% | +8,496+133.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,732 | $153.8 萬 | 0.01% | −728−4.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,626 | $152.7 萬 | 0.00% | +11,718+403.0% | 加碼 |
| Legato Capital Management LLC | 14,614 | $152.5 萬 | 0.21% | +2,100+16.8% | 加碼 |
| Symmetry Investments LP | 14,559 | $152.0 萬 | 0.19% | +14,559 | 新進 |
| Nordea Investment Management AB | 14,341 | $151.7 萬 | 0.00% | −41−0.3% | 減碼 |
| Deltec Asset Management LLC | 14,500 | $151.4 萬 | 0.29% | +14,500 | 新進 |
| ING Groep NV | 14,447 | $150.8 萬 | 0.01% | −5,157−26.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,233 | $148.6 萬 | 0.03% | −277−1.9% | 減碼 |
| Philadelphia Trust Co | 13,940 | $145.5 萬 | 0.11% | +1,260+9.9% | 加碼 |
| Partnership Wealth Management, LLC | 13,919 | $145.3 萬 | 1.07% | −1,348−8.8% | 減碼 |
| Intellectus Partners, LLC | 13,505 | $141.0 萬 | 0.38% | −1,543−10.3% | 減碼 |
| Quantbot Technologies LP | 13,396 | $139.8 萬 | 0.07% | +13,396 | 新進 |
| Mariner, LLC | 13,348 | $139.3 萬 | 0.00% | −3,074−18.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,042 | $136.1 萬 | 0.03% | −520−3.8% | 減碼 |
| Northwest Investment Counselors, LLC | 12,951 | $135.2 萬 | 0.34% | +744+6.1% | 加碼 |
| Securian Asset Management, Inc | 12,705 | $132.6 萬 | 0.04% | +3,384+36.3% | 加碼 |
| Storebrand Asset Management AS | 12,673 | $132.3 萬 | 0.00% | −4,961−28.1% | 減碼 |
| Gotham Asset Management, LLC | 12,525 | $130.7 萬 | 0.02% | −2,937−19.0% | 減碼 |
| Cresset Asset Management, LLC | 12,450 | $130.0 萬 | 0.01% | −26,085−67.7% | 減碼 |
| Guardian Capital Advisors LP | 11,431 | $129.4 萬 | 0.14% | +2,420+26.9% | 加碼 |
| Commonwealth Equity Services, LLC | 12,133 | $126.6 萬 | 0.00% | −295−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 12,072 | $126.0 萬 | 0.02% | 00.0% | 不變 |
| Numerai GP LLC | 12,022 | $125.5 萬 | 0.46% | −23,683−66.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,977 | $125.0 萬 | 0.01% | −2,196−15.5% | 減碼 |
| Alberta Investment Management Corp | 11,661 | $121.7 萬 | 0.01% | −4,900−29.6% | 減碼 |
| Ethic Inc. | 11,648 | $121.6 萬 | 0.03% | −3,588−23.5% | 減碼 |
| Twin Capital Management Inc | 11,382 | $118.8 萬 | 0.14% | +212+1.9% | 加碼 |
| MBB Public Markets I LLC | 11,365 | $118.6 萬 | 0.02% | +11,365 | 新進 |
| Procyon Private Wealth Partners, LLC | 11,356 | $118.5 萬 | 0.09% | −1,233−9.8% | 減碼 |
| Clearline Capital LP | 11,290 | $117.8 萬 | 0.10% | +11,290 | 新進 |
| ELCO Management Co., LLC | 11,180 | $116.7 萬 | 0.68% | +1,050+10.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 11,104 | $115.9 萬 | 0.21% | 00.0% | 不變 |
| Jump Financial, LLC | 11,103 | $115.9 萬 | 0.02% | +999+9.9% | 加碼 |
| Private Advisor Group, LLC | 11,025 | $115.2 萬 | 0.01% | +6,070+122.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 10,671 | $111.4 萬 | 0.10% | −2,789−20.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,660 | $111.3 萬 | 0.00% | +10,660 | 新進 |
| JustInvest LLC | 10,631 | $109.3 萬 | 0.02% | −368−3.3% | 減碼 |
| Mackenzie Financial Corp | 10,409 | $108.6 萬 | 0.00% | −4,254−29.0% | 減碼 |
| Virtu Financial LLC | 10,256 | $107.0 萬 | 0.07% | +8,282+419.6% | 加碼 |
| TownSquare Capital, LLC | 10,237 | $106.9 萬 | 0.01% | +1,863+22.2% | 加碼 |
| Sepio Capital, LP | 9,984 | $104.2 萬 | 0.10% | −40−0.4% | 減碼 |
| Anderson Hoagland & Co | 9,674 | $103.2 萬 | 0.11% | 00.0% | 不變 |
| Quantinno Capital Management LP | 9,765 | $101.9 萬 | 0.02% | +3,492+55.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,755 | $101.8 萬 | 0.00% | +1,831+23.1% | 加碼 |
| Wealthfront Advisers LLC | 9,642 | $100.6 萬 | 0.00% | +1,586+19.7% | 加碼 |
| Edgestream Partners, L.P. | 9,551 | $99.7 萬 | 0.05% | +6,758+242.0% | 加碼 |
| Hixon Zuercher, LLC | 9,529 | $99.5 萬 | 0.42% | −1,537−13.9% | 減碼 |
| Weybosset Research & Management LLC | 9,402 | $98.1 萬 | 0.37% | +9,402 | 新進 |
| Arkadios Wealth Advisors | 9,269 | $96.8 萬 | 0.07% | +327+3.7% | 加碼 |
| Park Avenue Securities LLC | 9,186 | $95.9 萬 | 0.01% | +3,492+61.3% | 加碼 |
| Keybank National Association | 9,113 | $95.1 萬 | 0.00% | −100−1.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $93.9 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,984 | $93.7 萬 | 0.02% | +3,178+54.7% | 加碼 |
| Cerity Partners LLC | 8,845 | $92.3 萬 | 0.00% | −11,314−56.1% | 減碼 |
| Jefferies Financial Group Inc. | 8,838 | $92.3 萬 | 0.02% | −27,510−75.7% | 減碼 |
| Marex Group plc | 8,767 | $91.5 萬 | 0.02% | +2,798+46.9% | 加碼 |
| Suvretta Capital Management, LLC | 8,730 | $91.1 萬 | 0.04% | 00.0% | 不變 |
| Scientech Research LLC | 8,655 | $90.3 萬 | 0.19% | +8,655 | 新進 |
| Ieq Capital, LLC | 8,562 | $89.4 萬 | 0.01% | −735−7.9% | 減碼 |
| Shay Capital LLC | 8,500 | $88.7 萬 | 0.25% | +8,500 | 新進 |
| La Banque Postale Asset Management SA | 8,495 | $88.7 萬 | 0.04% | +2,295+37.0% | 加碼 |
| Camden Capital, LLC | 8,442 | $88.1 萬 | 0.07% | +8,442 | 新進 |
| Vident Advisory, LLC | 8,301 | $86.6 萬 | 0.02% | +10+0.1% | 加碼 |
| Woodline Partners LP | 8,195 | $85.5 萬 | 0.01% | +8,195 | 新進 |
| Los Angeles Capital Management LLC | 8,077 | $84.3 萬 | 0.00% | −34,612−81.1% | 減碼 |
| RiverPark Advisors, LLC | 8,065 | $84.2 萬 | 0.70% | +1,166+16.9% | 加碼 |
| Captrust Financial Advisors | 8,052 | $84.0 萬 | 0.00% | +219+2.8% | 加碼 |
| MYDA Advisors LLC | 8,000 | $83.5 萬 | 0.25% | +8,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,950 | $83.0 萬 | 0.09% | +7,950 | 新進 |
| Fairfield, Bush & Co. | 7,915 | $82.6 萬 | 0.50% | −160−2.0% | 減碼 |
| Vontobel Holding Ltd. | 7,878 | $82.2 萬 | 0.00% | −1,019−11.5% | 減碼 |
| Brickley Wealth Management | 7,863 | $82.1 萬 | 0.18% | +1,539+24.3% | 加碼 |
| Brinker Capital Investments, LLC | 7,578 | $79.1 萬 | 0.01% | −340−4.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,578 | $79.1 萬 | 0.01% | −340−4.3% | 減碼 |
| Boston Family Office LLC | 7,471 | $78.0 萬 | 0.06% | −33−0.4% | 減碼 |
| Qsemble Capital Management, LP | 7,415 | $77.4 萬 | 0.15% | +7,415 | 新進 |
| Riverpark Capital Management LLC | 7,342 | $76.6 萬 | 1.02% | +1,586+27.6% | 加碼 |
| Seven Eight Capital, LP | 7,336 | $76.6 萬 | 0.08% | +7,336 | 新進 |
| Headlands Technologies LLC | 7,269 | $75.9 萬 | 0.08% | +4,224+138.7% | 加碼 |
| National Asset Management, Inc. | 7,176 | $74.9 萬 | 0.02% | +4,579+176.3% | 加碼 |
| Andra AP-fonden | 7,100 | $74.1 萬 | 0.01% | +7,100 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 7,087 | $74.0 萬 | 0.03% | +4,013+130.5% | 加碼 |
| Aigen Investment Management, LP | 6,998 | $73.0 萬 | 0.14% | +6,998 | 新進 |
| Axiom Advisory, LLC | 6,324 | $72.9 萬 | 0.01% | +6,324 | 新進 |
| Arthur M. Cohen & Associates, LLC | 6,930 | $72.3 萬 | 0.13% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 6,909 | $72.1 萬 | 0.01% | +35+0.5% | 加碼 |
| McDonald Partners LLC | 6,869 | $71.7 萬 | 0.19% | −216−3.0% | 減碼 |