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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 53,085 | $692.3 萬 | 0.06% | +3,340+6.7% | 加碼 |
| Yousif Capital Management, LLC | 52,229 | $681.1 萬 | 0.07% | −8,062−13.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,744 | $661.8 萬 | 0.06% | +5,612+12.4% | 加碼 |
| Nomura Asset Management Co Ltd | 50,593 | $659.8 萬 | 0.02% | +4,077+8.8% | 加碼 |
| Engineers Gate Manager LP | 49,668 | $647.7 萬 | 0.13% | −22,855−31.5% | 減碼 |
| Invenomic Capital Management LP | 48,224 | $628.9 萬 | 0.35% | −255,365−84.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 47,955 | $625.2 萬 | 0.04% | −1,009−2.1% | 減碼 |
| Westmount Partners, LLC | 47,609 | $620.9 萬 | 1.87% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 47,583 | $620.5 萬 | 0.05% | +31,055+187.9% | 加碼 |
| Arizona State Retirement System | 45,640 | $595.2 萬 | 0.04% | +1,990+4.6% | 加碼 |
| Bellevue Group AG | 45,196 | $589.4 萬 | 0.10% | +1,600+3.7% | 加碼 |
| Ardsley Advisory Partners LP | 45,000 | $586.8 萬 | 1.11% | +45,000 | 新進 |
| Bender Robert & Associates | 44,579 | $581.4 萬 | 1.23% | +44,579 | 新進 |
| Russell Investments Group, Ltd. | 43,447 | $566.4 萬 | 0.01% | −55,590−56.1% | 減碼 |
| Gotham Asset Management, LLC | 42,941 | $560.0 萬 | 0.06% | +30,416+242.8% | 加碼 |
| Andra AP-fonden | 42,700 | $556.9 萬 | 0.08% | +35,600+501.4% | 加碼 |
| KBC Group NV | 42,516 | $554.4 萬 | 0.02% | +859+2.1% | 加碼 |
| HighTower Advisors, LLC | 41,456 | $540.7 萬 | 0.01% | +1,960+5.0% | 加碼 |
| Oppenheimer & Co Inc | 40,887 | $533.2 萬 | 0.08% | −10,424−20.3% | 減碼 |
| Sofinnova Investments, Inc. | 40,611 | $529.6 萬 | 0.44% | +40,611 | 新進 |
| Assenagon Asset Management S.A. | 40,410 | $527.0 萬 | 0.01% | +37,226+1,169.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,286 | $525.4 萬 | 0.05% | +40,286 | 新進 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,700 | $510.6 萬 | 0.66% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 39,022 | $508.9 萬 | 0.09% | +1,933+5.2% | 加碼 |
| State of Michigan Retirement System | 37,800 | $492.9 萬 | 0.02% | −600−1.6% | 減碼 |
| CIBC World Markets Inc. | 37,599 | $490.3 萬 | 0.01% | −673−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,475 | $488.7 萬 | 0.16% | −4,891−11.5% | 減碼 |
| NS Partners Ltd | 37,103 | $483.9 萬 | 0.20% | +900+2.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,846 | $480.5 萬 | 0.01% | +22,220+151.9% | 加碼 |
| Korea Investment CORP | 36,588 | $477.1 萬 | 0.01% | −65,115−64.0% | 減碼 |
| Nissay Asset Management Corp | 36,445 | $475.3 萬 | 0.03% | +2,765+8.2% | 加碼 |
| Kinneret Advisory, LLC | 35,539 | $463.5 萬 | 0.43% | −466−1.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,342 | $460.9 萬 | 0.11% | −213−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 35,187 | $458.9 萬 | 0.01% | −158−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,115 | $457.9 萬 | 0.03% | −193−0.5% | 減碼 |
| Susquehanna International Group, LLP | 35,056 | $457.2 萬 | 0.01% | −84,479−70.7% | 減碼 |
| National Bank of Canada | 34,097 | $444.7 萬 | 0.01% | −211,120−86.1% | 減碼 |
| Forsta Ap-Fonden | 34,000 | $443.4 萬 | 0.03% | +3,100+10.0% | 加碼 |
| Guardian Capital LP | 33,597 | $438.1 萬 | 0.16% | +10,534+45.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,136 | $432.1 萬 | 0.01% | −127,952−79.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 32,806 | $427.8 萬 | 0.47% | +12,986+65.5% | 加碼 |
| Wellington Shields & Co., LLC | 32,775 | $427.4 萬 | 1.30% | +30.0% | 加碼 |
| S&CO Inc | 32,550 | $424.4 萬 | 0.28% | +3,000+10.2% | 加碼 |
| IFM Investors Pty Ltd | 32,372 | $422.2 萬 | 0.04% | +385+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,300 | $421.2 萬 | 0.08% | −800−2.4% | 減碼 |
| New Mexico Educational Retirement Board | 32,300 | $421.2 萬 | 0.14% | 00.0% | 不變 |
| Headlands Technologies LLC | 31,689 | $413.3 萬 | 0.48% | +24,420+335.9% | 加碼 |
| Allianz Asset Management GmbH | 31,319 | $408.4 萬 | 0.01% | −2,521−7.4% | 減碼 |
| Pacer Advisors, Inc. | 31,193 | $406.8 萬 | 0.01% | −569−1.8% | 減碼 |
| Wellington Management Group LLP | 30,946 | $403.6 萬 | 0.00% | +755+2.5% | 加碼 |
| Toronto Dominion Bank | 30,838 | $402.2 萬 | 0.01% | +8,578+38.5% | 加碼 |
| Polymer Capital Management (HK) LTD | 30,000 | $391.2 萬 | 0.91% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 29,968 | $390.8 萬 | 0.01% | −6,712−18.3% | 減碼 |
| Leonteq Securities AG | 29,952 | $390.6 萬 | 0.46% | −8,043−21.2% | 減碼 |
| Prospera Financial Services Inc | 28,808 | $375.7 萬 | 0.10% | +783+2.8% | 加碼 |
| Wormser Freres Gestion | 27,818 | $363.0 萬 | 2.22% | +905+3.4% | 加碼 |
| Gateway Investment Advisers LLC | 27,267 | $355.6 萬 | 0.04% | +27,267 | 新進 |
| DnB Asset Management AS | 26,991 | $352.0 萬 | 0.02% | −173−0.6% | 減碼 |
| US Bancorp | 26,974 | $351.8 萬 | 0.00% | −3,117−10.4% | 減碼 |
| British Columbia Investment Management Corp | 26,575 | $346.6 萬 | 0.02% | −3,857−12.7% | 減碼 |
| Quadrature Capital Ltd | 26,490 | $345.4 萬 | 0.08% | −128,299−82.9% | 減碼 |
| Utah Retirement Systems | 26,362 | $343.8 萬 | 0.04% | +100+0.4% | 加碼 |
| Shelton Capital Management | 26,061 | $339.9 萬 | 0.09% | −87−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 25,427 | $331.5 萬 | 0.04% | −6,845−21.2% | 減碼 |
| Aquila Investment Management LLC | 25,000 | $326.0 萬 | 3.63% | 00.0% | 不變 |
| Xponance, Inc. | 24,942 | $325.3 萬 | 0.03% | +50.0% | 加碼 |
| Pathstone Holdings, LLC | 24,932 | $325.1 萬 | 0.01% | −5,000−16.7% | 減碼 |
| Tredje AP-fonden | 24,673 | $321.8 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 22,778 | $319.2 萬 | 0.02% | +450+2.0% | 加碼 |
| Van Den Berg Management I, Inc | 24,456 | $318.9 萬 | 0.92% | −718−2.9% | 減碼 |
| Blair William & Co | 24,177 | $315.3 萬 | 0.01% | −804−3.2% | 減碼 |
| Cerity Partners LLC | 24,076 | $314.0 萬 | 0.01% | +15,231+172.2% | 加碼 |
| Achmea Investment Management B.V. | 24,021 | $313.3 萬 | 0.05% | +24,021 | 新進 |
| MML Investors Services, LLC | 23,373 | $304.8 萬 | 0.01% | +990+4.4% | 加碼 |
| Lazard Asset Management LLC | 23,148 | $301.8 萬 | 0.00% | −1,779−7.1% | 減碼 |
| Zacks Investment Management | 22,424 | $292.4 萬 | 0.03% | +22,424 | 新進 |
| NEOS Investment Management LLC | 22,061 | $287.7 萬 | 0.09% | +2,213+11.1% | 加碼 |
| Nisa Investment Advisors, LLC | 21,294 | $277.7 萬 | 0.02% | +52+0.2% | 加碼 |
| LMR Partners LLP | 21,285 | $277.6 萬 | 0.06% | +21,285 | 新進 |
| Banco Santander, S.A. | 21,264 | $277.3 萬 | 0.03% | −1,210−5.4% | 減碼 |
| Weil Company, Inc. | 21,144 | $275.7 萬 | 0.90% | +1,952+10.2% | 加碼 |
| Howland Capital Management LLC | 21,053 | $274.6 萬 | 0.12% | −345−1.6% | 減碼 |
| Kornitzer Capital Management Inc | 21,052 | $274.5 萬 | 0.05% | −29,380−58.3% | 減碼 |
| 180 Wealth Advisors, LLC | 20,706 | $270.0 萬 | 0.43% | −80−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,540 | $267.9 萬 | 0.00% | −712−3.4% | 減碼 |
| South Dakota Investment Council | 20,408 | $266.1 萬 | 0.05% | +14,041+220.5% | 加碼 |
| Cetera Investment Advisers | 19,762 | $257.7 萬 | 0.01% | +1,378+7.5% | 加碼 |
| Atria Investments LLC | 19,517 | $254.5 萬 | 0.03% | +364+1.9% | 加碼 |
| Mackenzie Financial Corp | 19,355 | $252.4 萬 | 0.00% | +8,946+85.9% | 加碼 |
| Verition Fund Management LLC | 19,140 | $249.6 萬 | 0.02% | −11,975−38.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,687 | $243.4 萬 | 0.02% | −2,988−13.8% | 減碼 |
| JustInvest LLC | 18,394 | $239.9 萬 | 0.04% | +7,763+73.0% | 加碼 |
| Weybosset Research & Management LLC | 18,052 | $235.4 萬 | 0.80% | +8,650+92.0% | 加碼 |
| Caption Management, LLC | 18,000 | $234.7 萬 | 0.25% | −19,600−52.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,776 | $231.8 萬 | 0.00% | +8,021+82.2% | 加碼 |
| Acadian Asset Management LLC | 17,778 | $231.7 萬 | 0.01% | +13,297+296.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 17,344 | $226.2 萬 | 0.25% | +4,450+34.5% | 加碼 |
| John G Ullman & Associates Inc | 17,150 | $223.7 萬 | 0.32% | +200+1.2% | 加碼 |
| Guardian Capital Advisors LP | 17,081 | $220.3 萬 | 0.22% | +5,650+49.4% | 加碼 |
| Bank of Nova Scotia | 16,789 | $218.9 萬 | 0.00% | +12,079+256.5% | 加碼 |