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 |
|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 214,817 | $2,801 萬 | 0.38% | +40,976+23.6% | 加碼 |
| American Century Companies Inc | 203,514 | $2,654 萬 | 0.02% | +122,507+151.2% | 加碼 |
| Corebridge Financial, Inc. | 198,795 | $2,592 萬 | 0.14% | −13,305−6.3% | 減碼 |
| Retirement Systems of Alabama | 193,511 | $2,524 萬 | 0.09% | −3,103−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 192,333 | $2,508 萬 | 0.28% | +106,922+125.2% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 188,000 | $2,452 萬 | 1.24% | +188,000 | 新進 |
| State Board of Administration of Florida Retirement System | 177,889 | $2,320 萬 | 0.04% | −2,560−1.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 175,000 | $2,282 萬 | 0.46% | +175,000 | 新進 |
| Rockefeller Capital Management L.P. | 174,652 | $2,278 萬 | 0.06% | −8,569−4.7% | 減碼 |
| Wells Fargo & Company | 166,283 | $2,168 萬 | 0.01% | +10,773+6.9% | 加碼 |
| ProShare Advisors LLC | 166,002 | $2,165 萬 | 0.05% | +11,580+7.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 163,504 | $2,132 萬 | 0.04% | +23,351+16.7% | 加碼 |
| Exchange Traded Concepts, LLC | 154,581 | $2,016 萬 | 0.48% | −42,719−21.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 154,409 | $2,013 萬 | 0.05% | −10,476−6.4% | 減碼 |
| New York State Teachers Retirement System | 151,623 | $1,977 萬 | 0.04% | −3,700−2.4% | 減碼 |
| Bank of Montreal | 151,254 | $1,968 萬 | 0.01% | +8,730+6.1% | 加碼 |
| Schroder Investment Management Group | 148,597 | $1,934 萬 | 0.02% | +81,163+120.4% | 加碼 |
| M&G Plc | 146,383 | $1,903 萬 | 0.10% | −1,571−1.1% | 減碼 |
| Neuberger Berman Group LLC | 143,623 | $1,873 萬 | 0.01% | +9,274+6.9% | 加碼 |
| Van Eck Associates Corp | 129,547 | $1,852 萬 | 0.02% | −23,364−15.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 138,270 | $1,803 萬 | 0.10% | −66,773−32.6% | 減碼 |
| Capital Fund Management S.A. | 133,406 | $1,740 萬 | 0.19% | +19,109+16.7% | 加碼 |
| SEI Investments Co | 130,175 | $1,697 萬 | 0.02% | +32,494+33.3% | 加碼 |
| Cinctive Capital Management LP | 129,510 | $1,689 萬 | 0.97% | +84,655+188.7% | 加碼 |
| Victory Capital Management Inc | 126,375 | $1,648 萬 | 0.02% | −7,719−5.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 125,126 | $1,632 萬 | 0.08% | +114,466+1,073.8% | 加碼 |
| Trexquant Investment LP | 122,471 | $1,597 萬 | 0.20% | +122,471 | 新進 |
| DF Dent & Co Inc | 121,815 | $1,589 萬 | 0.19% | −321,910−72.5% | 減碼 |
| Nan Fung Group Holdings Ltd | 119,196 | $1,554 萬 | 13.39% | 00.0% | 不變 |
| HSBC Holdings PLC | 118,007 | $1,538 萬 | 0.01% | −211,326−64.2% | 減碼 |
| Jane Street Group, LLC | 115,466 | $1,506 萬 | 0.02% | −229,870−66.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,058 | $1,500 萬 | 0.02% | +10,518+10.1% | 加碼 |
| Price T Rowe Associates Inc | 112,068 | $1,462 萬 | 0.00% | −584−0.5% | 減碼 |
| Factory Mutual Insurance Co | 111,000 | $1,448 萬 | 0.15% | −30,000−21.3% | 減碼 |
| Voya Investment Management LLC | 110,107 | $1,436 萬 | 0.01% | +23,595+27.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,120 | $1,345 萬 | 0.01% | −22,165−17.7% | 減碼 |
| Concentric Capital Strategies, LP | 102,518 | $1,337 萬 | 0.84% | +102,518 | 新進 |
| New York State Common Retirement Fund | 101,605 | $1,325 萬 | 0.02% | −15,100−12.9% | 減碼 |
| Wilkins Investment Counsel Inc | 101,232 | $1,320 萬 | 1.83% | −7,270−6.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 102,344 | $1,319 萬 | 0.02% | +1,446+1.4% | 加碼 |
| Decheng Capital LLC | 94,767 | $1,236 萬 | 2.93% | −14,000−12.9% | 減碼 |
| Los Angeles Capital Management LLC | 93,917 | $1,225 萬 | 0.05% | +85,840+1,062.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 93,177 | $1,215 萬 | 0.01% | +1,084+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 93,127 | $1,214 萬 | 0.04% | −25,235−21.3% | 減碼 |
| Westwood Holdings Group Inc. | 89,975 | $1,173 萬 | 0.05% | +74,106+467.0% | 加碼 |
| State of Wisconsin Investment Board | 89,941 | $1,173 萬 | 0.03% | −7,438−7.6% | 減碼 |
| Man Group plc | 89,305 | $1,165 萬 | 0.03% | −364,106−80.3% | 減碼 |
| Asset Management One Co.,Ltd. | 88,743 | $1,157 萬 | 0.04% | +6,971+8.5% | 加碼 |
| Mutual of America Capital Management LLC | 86,095 | $1,123 萬 | 0.12% | −5,110−5.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,251 | $1,086 萬 | 0.02% | +8,918+12.0% | 加碼 |
| Banque Pictet & Cie SA | 83,045 | $1,083 萬 | 0.11% | +83,045 | 新進 |
| Capital Investment Services of America, Inc. | 82,966 | $1,082 萬 | 1.03% | +2,630+3.3% | 加碼 |
| MetLife Investment Management | 82,335 | $1,074 萬 | 0.06% | −1,550−1.8% | 減碼 |
| North Star Asset Management Inc | 80,444 | $1,049 萬 | 0.47% | +18,886+30.7% | 加碼 |
| Madrone Advisors, LLC | 80,000 | $1,043 萬 | 1.67% | 00.0% | 不變 |
| Biondo Investment Advisors, LLC | 78,322 | $1,021 萬 | 1.40% | +2,209+2.9% | 加碼 |
| C WorldWide Group Holding A/S | 77,978 | $1,017 萬 | 0.11% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $1,014 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,579 | $998.7 萬 | 0.03% | +1,433+1.9% | 加碼 |
| Handelsbanken Fonder AB | 76,280 | $994.8 萬 | 0.04% | +4,558+6.4% | 加碼 |
| Daiwa Securities Group Inc. | 76,058 | $991.8 萬 | 0.05% | −8,783−10.4% | 減碼 |
| Amalgamated Bank | 75,924 | $990.1 萬 | 0.08% | −4,598−5.7% | 減碼 |
| Treasurer of the State of North Carolina | 75,741 | $987.7 萬 | 0.04% | −4,390−5.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,450 | $981.8 萬 | 0.04% | +5,171+7.4% | 加碼 |
| ING Groep NV | 72,221 | $941.8 萬 | 0.05% | +57,774+399.9% | 加碼 |
| State of Tennessee, Treasury Department | 70,461 | $918.9 萬 | 0.03% | −20,442−22.5% | 減碼 |
| AXA S.A. | 68,680 | $895.7 萬 | 0.03% | +3,896+6.0% | 加碼 |
| Illinois Municipal Retirement Fund | 66,711 | $870.0 萬 | 0.12% | +22,094+49.5% | 加碼 |
| LPL Financial LLC | 66,528 | $867.6 萬 | 0.00% | +2,738+4.3% | 加碼 |
| Guggenheim Capital LLC | 66,385 | $865.7 萬 | 0.06% | −3,463−5.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,561 | $855.0 萬 | 0.02% | −10,455−13.8% | 減碼 |
| Hardman Johnston Global Advisors LLC | 65,271 | $851.2 萬 | 0.33% | −1,565−2.3% | 減碼 |
| Danske Bank A/S | 65,269 | $851.2 萬 | 0.03% | +3,421+5.5% | 加碼 |
| AIA Group Ltd | 65,214 | $850.5 萬 | 0.22% | +7,547+13.1% | 加碼 |
| Royal London Asset Management Ltd | 65,082 | $848.7 萬 | 0.02% | +2,555+4.1% | 加碼 |
| CI Private Wealth, LLC | 64,509 | $841.3 萬 | 0.01% | +32,749+103.1% | 加碼 |
| Impax Asset Management Group plc | 63,973 | $834.3 萬 | 0.03% | +57,723+923.6% | 加碼 |
| Sicart Associates LLC | 63,862 | $832.8 萬 | 2.92% | +130+0.2% | 加碼 |
| Arohi Asset Management PTE Ltd. | 63,200 | $824.2 萬 | 2.72% | +63,200 | 新進 |
| Northwest & Ethical Investments L.P. | 62,662 | $817.2 萬 | 0.22% | −36−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 62,278 | $812.2 萬 | 0.01% | +325+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 61,749 | $805.2 萬 | 0.02% | +1,451+2.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 60,900 | $794.2 萬 | 0.06% | −1,500−2.4% | 減碼 |
| Slow Capital, Inc. | 60,842 | $793.4 萬 | 1.22% | −5,801−8.7% | 減碼 |
| Baader Bank INC | 60,453 | $788.2 萬 | 0.66% | +5,946+10.9% | 加碼 |
| Nomura Holdings Inc | 60,305 | $786.4 萬 | 0.06% | −470,310−88.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,302 | $773.4 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 58,897 | $767.7 萬 | 0.04% | +30.0% | 加碼 |
| Comerica Bank | 58,843 | $767.4 萬 | 0.03% | −4,285−6.8% | 減碼 |
| Public Employees Retirement System of Ohio | 57,862 | $754.6 萬 | 0.03% | −5,915−9.3% | 減碼 |
| Erste Asset Management GmbH | 57,582 | $753.8 萬 | 0.09% | 00.0% | 不變 |
| Aviva PLC | 56,882 | $741.8 萬 | 0.02% | +661+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 56,300 | $734.2 萬 | 0.14% | −1,500−2.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 55,993 | $730.2 萬 | 0.17% | −3,836−6.4% | 減碼 |
| TD Asset Management Inc | 55,978 | $728.4 萬 | 0.01% | +3,265+6.2% | 加碼 |
| CIBC Asset Management Inc | 55,185 | $719.7 萬 | 0.02% | −19,552−26.2% | 減碼 |
| M&T Bank Corp | 54,378 | $709.1 萬 | 0.02% | +1,769+3.4% | 加碼 |
| USS Investment Management Ltd | 53,993 | $703.9 萬 | 0.05% | +4,696+9.5% | 加碼 |
| Truist Financial Corp | 53,714 | $700.5 萬 | 0.01% | −9,126−14.5% | 減碼 |
| Driehaus Capital Management LLC | 53,571 | $698.6 萬 | 0.06% | +53,571 | 新進 |