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 3 季 13F 持有人
Illumina, Inc. 在 2024/9/30 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
- 809
- 較 2024 年第 2 季 +38 家
- 持有股數
- 1.43 億
- 較 2024 年第 2 季 +2,033 萬 (+16.6%)
- 總市值
- $186.1 億
- 較 2024 年第 2 季 +$58.3 億 (+45.6%)
- 新進機構
- 138
- 另有 282 家加碼
- 清倉機構
- 100
- 另有 274 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,546,274 | $24.2 億 | 0.05% | +18,546,274 | 新進 |
| Vanguard Group Inc | 15,914,200 | $20.8 億 | 0.04% | +31,042+0.2% | 加碼 |
| State Street Corp | 5,607,824 | $7.31 億 | 0.03% | +10,680+0.2% | 加碼 |
| Loomis Sayles & Co L P | 4,342,740 | $5.66 億 | 0.74% | −119,254−2.7% | 減碼 |
| Baillie Gifford & Co | 3,622,813 | $4.72 億 | 0.35% | −1,982,362−35.4% | 減碼 |
| Capital World Investors | 3,544,069 | $4.62 億 | 0.07% | +162,228+4.8% | 加碼 |
| Bank of New York Mellon Corp | 3,374,439 | $4.40 億 | 0.08% | +334,901+11.0% | 加碼 |
| WCM Investment Management, LLC | 3,262,182 | $4.24 億 | 0.96% | −90,705−2.7% | 減碼 |
| Guardcap Asset Management Ltd | 2,724,818 | $3.55 億 | 4.84% | +882,339+47.9% | 加碼 |
| Geode Capital Management, LLC | 2,727,827 | $3.55 億 | 0.03% | +48,018+1.8% | 加碼 |
| Primecap Management Co | 2,516,359 | $3.28 億 | 0.24% | +87,599+3.6% | 加碼 |
| Alliancebernstein L.P. | 2,288,644 | $2.98 億 | 0.10% | −203,071−8.1% | 減碼 |
| Corvex Management LP | 2,280,798 | $2.97 億 | 12.18% | −8,688−0.4% | 減碼 |
| Janus Henderson Group PLC | 2,168,057 | $2.83 億 | 0.14% | +625,245+40.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,077,324 | $2.71 億 | 0.08% | +181,919+9.6% | 加碼 |
| Bank of America Corp | 2,013,779 | $2.63 億 | 0.02% | +410,392+25.6% | 加碼 |
| Norges Bank | 1,946,781 | $2.54 億 | 0.04% | −135,796−6.5% | 減碼 |
| Ameriprise Financial Inc | 1,905,729 | $2.49 億 | 0.06% | +1,534,271+413.0% | 加碼 |
| Morgan Stanley | 1,604,042 | $2.09 億 | 0.02% | −346,568−17.8% | 減碼 |
| Millennium Management LLC | 1,464,151 | $1.91 億 | 0.17% | −21,448−1.4% | 減碼 |
| Legal & General Group Plc | 1,378,834 | $1.80 億 | 0.05% | +15,578+1.1% | 加碼 |
| Northern Trust Corp | 1,303,057 | $1.70 億 | 0.03% | −75,314−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,260,137 | $1.64 億 | 0.04% | +54,319+4.5% | 加碼 |
| Marshall Wace, LLP | 1,239,763 | $1.62 億 | 0.21% | +496,060+66.7% | 加碼 |
| Two Sigma Investments, LP | 1,114,166 | $1.45 億 | 0.33% | −271,828−19.6% | 減碼 |
| Amundi | 1,036,374 | $1.45 億 | 0.05% | +526,963+103.4% | 加碼 |
| Renaissance Technologies LLC | 1,083,960 | $1.41 億 | 0.21% | +83,642+8.4% | 加碼 |
| Artisan Partners Limited Partnership | 1,077,175 | $1.40 億 | 0.21% | +454,492+73.0% | 加碼 |
| Invesco Ltd. | 1,070,782 | $1.40 億 | 0.03% | −218,095−16.9% | 減碼 |
| Massachusetts Financial Services Co | 1,056,172 | $1.38 億 | 0.04% | +631,294+148.6% | 加碼 |
| Senvest Management, LLC | 895,760 | $1.17 億 | 4.08% | +2,990+0.3% | 加碼 |
| Two Sigma Advisers, LP | 855,700 | $1.12 億 | 0.26% | −89,700−9.5% | 減碼 |
| Ownership Capital B.V. | 849,649 | $1.11 億 | 3.54% | −181,945−17.6% | 減碼 |
| Soma Equity Partners LP | 821,756 | $1.07 億 | 6.26% | +34,141+4.3% | 加碼 |
| Goldman Sachs Group Inc | 795,957 | $1.04 億 | 0.02% | −528,768−39.9% | 減碼 |
| FMR LLC | 767,294 | $1.00 億 | 0.01% | +429,723+127.3% | 加碼 |
| Casdin Capital, LLC | 750,000 | $9,781 萬 | 6.52% | +270,000+56.3% | 加碼 |
| Ion Asset Management Ltd. | 721,499 | $9,409 萬 | 6.13% | +522,499+262.6% | 加碼 |
| Findlay Park Partners LLP | 716,000 | $9,337 萬 | 0.88% | −7,500−1.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 687,705 | $8,968 萬 | 1.63% | +687,705 | 新進 |
| Select Equity Group, L.P. | 680,126 | $8,870 萬 | 0.32% | −275,824−28.9% | 減碼 |
| First Trust Advisors LP | 666,110 | $8,687 萬 | 0.08% | +79,083+13.5% | 加碼 |
| Macquarie Group Ltd | 658,852 | $8,592 萬 | 0.09% | +180,747+37.8% | 加碼 |
| Charles Schwab Investment Management Inc | 657,554 | $8,575 萬 | 0.02% | +12,731+2.0% | 加碼 |
| JPMorgan Chase & Co | 650,414 | $8,482 萬 | 0.01% | +15,011+2.4% | 加碼 |
| Teacher Retirement System of Texas | 649,028 | $8,464 萬 | 0.40% | +11,852+1.9% | 加碼 |
| AQR Capital Management LLC | 644,927 | $8,400 萬 | 0.12% | +569,366+753.5% | 加碼 |
| Spears Abacus Advisors LLC | 639,757 | $8,343 萬 | 1.64% | −69,871−9.8% | 減碼 |
| Hawk Ridge Capital Management LP | 608,120 | $7,930 萬 | 3.42% | +389,129+177.7% | 加碼 |
| Deutsche Bank AG | 572,326 | $7,464 萬 | 0.03% | +148,797+35.1% | 加碼 |
| Martin Currie Ltd | 485,364 | $7,235 萬 | 2.57% | −94,439−16.3% | 減碼 |
| Panagora Asset Management Inc | 514,746 | $6,713 萬 | 0.32% | +84,450+19.6% | 加碼 |
| Federated Hermes, Inc. | 493,585 | $6,437 萬 | 0.14% | −36,854−6.9% | 減碼 |
| Principal Financial Group Inc | 487,042 | $6,352 萬 | 0.03% | −48,857−9.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 486,195 | $6,340 萬 | 0.19% | +42,053+9.5% | 加碼 |
| Swiss National Bank | 472,900 | $6,167 萬 | 0.04% | +2,400+0.5% | 加碼 |
| Royal Bank of Canada | 465,752 | $6,074 萬 | 0.01% | +139,320+42.7% | 加碼 |
| PGGM Investments | 457,423 | $5,965 萬 | 0.76% | +46,061+11.2% | 加碼 |
| Rhumbline Advisers | 456,589 | $5,954 萬 | 0.05% | −6,027−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 454,642 | $5,929 萬 | 0.06% | −19,108−4.0% | 減碼 |
| Raymond James & Associates | 441,182 | $5,753 萬 | 0.04% | +125,073+39.6% | 加碼 |
| Iron Triangle Partners LP | 440,000 | $5,738 萬 | 8.07% | +440,000 | 新進 |
| ExodusPoint Capital Management, LP | 439,924 | $5,737 萬 | 0.59% | +149,586+51.5% | 加碼 |
| Swedbank AB | 435,876 | $5,684 萬 | 0.07% | −140,772−24.4% | 減碼 |
| Icahn Carl C大師伊坎資本 | 430,000 | $5,608 萬 | 0.57% | 00.0% | 不變 |
| Prudential Financial Inc | 413,996 | $5,399 萬 | 0.08% | +138,961+50.5% | 加碼 |
| Patient Capital Management, LLC | 411,555 | $5,367 萬 | 2.64% | −3,303−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 399,027 | $5,204 萬 | 0.04% | −939−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 388,056 | $5,061 萬 | 0.01% | +81,003+26.4% | 加碼 |
| Eagle Health Investments LP | 387,354 | $5,051 萬 | 9.74% | +68,600+21.5% | 加碼 |
| Bamco Inc | 383,621 | $5,003 萬 | 0.13% | +49,214+14.7% | 加碼 |
| Natixis Advisors, L.P. | 371,611 | $4,846 萬 | 0.09% | −1,368−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 369,068 | $4,813 萬 | 0.18% | −425,585−53.6% | 減碼 |
| CCLA Investment Management Ltd | 443,928 | $4,715 萬 | 0.73% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 355,922 | $4,642 萬 | 0.09% | −28,575−7.4% | 減碼 |
| Envestnet Asset Management Inc | 346,888 | $4,524 萬 | 0.01% | +27,054+8.5% | 加碼 |
| Pictet Asset Management Holding SA | 342,031 | $4,453 萬 | 0.05% | +11,784+3.6% | 加碼 |
| Balyasny Asset Management LLC | 330,790 | $4,314 萬 | 0.11% | +330,790 | 新進 |
| UBS Group AG | 328,721 | $4,287 萬 | 0.01% | +4,066+1.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 315,221 | $4,111 萬 | 0.30% | +74,627+31.0% | 加碼 |
| California Public Employees Retirement System | 313,102 | $4,083 萬 | 0.03% | +26,882+9.4% | 加碼 |
| PointState Capital LP | 302,281 | $3,942 萬 | 1.08% | +302,281 | 新進 |
| National Pension Service | 300,661 | $3,921 萬 | 0.04% | +33,152+12.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 294,391 | $3,839 萬 | 0.04% | +49,379+20.2% | 加碼 |
| Avidity Partners Management LP | 292,000 | $3,808 萬 | 1.94% | −186,000−38.9% | 減碼 |
| Douglas Lane & Associates, LLC | 290,345 | $3,786 萬 | 0.52% | +33,272+12.9% | 加碼 |
| Jennison Associates LLC | 288,062 | $3,757 萬 | 0.02% | +89,663+45.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 284,371 | $3,708 萬 | 0.60% | +77,956+37.8% | 加碼 |
| Sandhill Capital Partners LLC | 281,519 | $3,671 萬 | 2.62% | +244+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 276,506 | $3,606 萬 | 0.07% | +117,730+74.1% | 加碼 |
| Franklin Resources Inc | 241,507 | $3,600 萬 | 0.01% | −70,305−22.5% | 減碼 |
| California State Teachers Retirement System | 271,545 | $3,541 萬 | 0.04% | +4,061+1.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 267,120 | $3,484 萬 | 0.98% | −39,734−12.9% | 減碼 |
| Great West Life Assurance Co | 266,273 | $3,473 萬 | 0.06% | −35,903−11.9% | 減碼 |
| Stifel Financial Corp | 261,154 | $3,406 萬 | 0.04% | +129,622+98.5% | 加碼 |
| Keybank National Association | 257,152 | $3,354 萬 | 0.13% | +248,039+2,721.8% | 加碼 |
| Citigroup Inc | 234,183 | $3,054 萬 | 0.03% | +19,198+8.9% | 加碼 |
| Ensemble Capital Management, LLC | 227,558 | $2,968 萬 | 2.52% | −51,568−18.5% | 減碼 |
| Qube Research & Technologies Ltd | 225,862 | $2,945 萬 | 0.05% | −316,920−58.4% | 減碼 |
| Barclays PLC | 215,380 | $2,809 萬 | 0.01% | −99,688−31.6% | 減碼 |