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 4 季 13F 持有人
Illumina, Inc. 在 2024/12/31 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
- 856
- 較 2024 年第 3 季 +63 家
- 持有股數
- 1.55 億
- 較 2024 年第 3 季 +1,266 萬 (+8.9%)
- 總市值
- $206.3 億
- 較 2024 年第 3 季 +$21.2 億 (+11.5%)
- 新進機構
- 149
- 另有 260 家加碼
- 清倉機構
- 86
- 另有 307 家減碼
另有 16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,316,617 | $25.8 億 | 0.05% | +770,343+4.2% | 加碼 |
| Capital World Investors | 18,025,301 | $24.1 億 | 0.37% | +14,481,232+408.6% | 加碼 |
| Vanguard Group Inc | 15,813,419 | $21.1 億 | 0.04% | −100,781−0.6% | 減碼 |
| State Street Corp | 5,793,557 | $7.74 億 | 0.03% | +185,733+3.3% | 加碼 |
| Loomis Sayles & Co L P | 4,210,160 | $5.63 億 | 0.71% | −132,580−3.1% | 減碼 |
| WCM Investment Management, LLC | 4,129,855 | $5.52 億 | 1.30% | +867,673+26.6% | 加碼 |
| Bank of New York Mellon Corp | 3,402,057 | $4.55 億 | 0.08% | +27,618+0.8% | 加碼 |
| Baillie Gifford & Co | 3,018,193 | $4.03 億 | 0.31% | −604,620−16.7% | 減碼 |
| Geode Capital Management, LLC | 2,733,660 | $3.65 億 | 0.03% | +5,833+0.2% | 加碼 |
| Primecap Management Co | 2,455,819 | $3.28 億 | 0.25% | −60,540−2.4% | 減碼 |
| Guardcap Asset Management Ltd | 2,400,163 | $3.21 億 | 5.18% | −324,655−11.9% | 減碼 |
| Janus Henderson Group PLC | 2,153,091 | $2.88 億 | 0.15% | −14,966−0.7% | 減碼 |
| Brown Advisory Inc | 1,912,639 | $2.56 億 | 0.32% | +1,909,118+54,220.9% | 加碼 |
| Norges Bank | 1,711,544 | $2.29 億 | 0.03% | −235,237−12.1% | 減碼 |
| Corvex Management LP | 1,700,159 | $2.27 億 | 8.26% | −580,639−25.5% | 減碼 |
| Alliancebernstein L.P. | 1,688,859 | $2.26 億 | 0.08% | −599,785−26.2% | 減碼 |
| Northern Trust Corp | 1,652,935 | $2.21 億 | 0.03% | +349,878+26.9% | 加碼 |
| Bank of America Corp | 1,612,861 | $2.16 億 | 0.02% | −400,918−19.9% | 減碼 |
| PointState Capital LP | 1,611,395 | $2.15 億 | 4.89% | +1,309,114+433.1% | 加碼 |
| Morgan Stanley | 1,516,916 | $2.03 億 | 0.01% | −87,126−5.4% | 減碼 |
| Legal & General Group Plc | 1,431,197 | $1.91 億 | 0.05% | +52,363+3.8% | 加碼 |
| Bessemer Group Inc | 1,348,131 | $1.80 億 | 0.29% | +1,344,038+32,837.5% | 加碼 |
| Ameriprise Financial Inc | 1,340,004 | $1.79 億 | 0.05% | −565,725−29.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,292,407 | $1.73 億 | 0.04% | +32,270+2.6% | 加碼 |
| Pictet Asset Management Holding SA | 1,182,454 | $1.58 億 | 0.17% | +840,423+245.7% | 加碼 |
| Senvest Management, LLC | 1,070,292 | $1.43 億 | 4.40% | +174,532+19.5% | 加碼 |
| Artisan Partners Limited Partnership | 1,053,709 | $1.41 億 | 0.22% | −23,466−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 984,133 | $1.32 億 | 0.04% | −1,093,191−52.6% | 減碼 |
| Renaissance Technologies LLC | 904,860 | $1.21 億 | 0.18% | −179,100−16.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 865,546 | $1.16 億 | 0.08% | +466,519+116.9% | 加碼 |
| Massachusetts Financial Services Co | 817,804 | $1.09 億 | 0.03% | −238,368−22.6% | 減碼 |
| Ion Asset Management Ltd. | 800,500 | $1.07 億 | 6.42% | +79,001+10.9% | 加碼 |
| Ownership Capital B.V. | 791,187 | $1.06 億 | 3.89% | −58,462−6.9% | 減碼 |
| JPMorgan Chase & Co | 791,080 | $1.06 億 | 0.01% | +140,666+21.6% | 加碼 |
| Macquarie Group Ltd | 967,356 | $1.01 億 | 0.12% | +308,504+46.8% | 加碼 |
| Casdin Capital, LLC | 750,000 | $1.00 億 | 6.70% | 00.0% | 不變 |
| Soma Equity Partners LP | 738,393 | $9,867 萬 | 5.45% | −83,363−10.1% | 減碼 |
| Jane Street Group, LLC | 734,705 | $9,818 萬 | 0.16% | +619,239+536.3% | 加碼 |
| Two Sigma Investments, LP | 733,918 | $9,807 萬 | 0.23% | −380,248−34.1% | 減碼 |
| Findlay Park Partners LLP | 727,100 | $9,716 萬 | 0.97% | +11,100+1.6% | 加碼 |
| Goldman Sachs Group Inc | 708,074 | $9,462 萬 | 0.02% | −87,883−11.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 686,330 | $9,171 萬 | 0.76% | +686,330 | 新進 |
| Letko, Brosseau & Associates Inc | 685,773 | $9,164 萬 | 1.77% | −1,932−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 683,545 | $9,134 萬 | 0.02% | +25,991+4.0% | 加碼 |
| Amundi | 636,281 | $8,888 萬 | 0.03% | −400,093−38.6% | 減碼 |
| Spears Abacus Advisors LLC | 664,473 | $8,879 萬 | 1.82% | +24,716+3.9% | 加碼 |
| FMR LLC | 607,316 | $8,116 萬 | 0.00% | −159,978−20.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 590,287 | $7,888 萬 | 0.06% | +295,896+100.5% | 加碼 |
| Teacher Retirement System of Texas | 582,478 | $7,784 萬 | 0.28% | −66,550−10.3% | 減碼 |
| Invesco Ltd. | 563,739 | $7,533 萬 | 0.01% | −507,043−47.4% | 減碼 |
| Spyglass Capital Management LLC | 537,716 | $7,185 萬 | 4.04% | +537,716 | 新進 |
| CCLA Investment Management Ltd | 535,050 | $7,149 萬 | 1.13% | +91,122+20.5% | 加碼 |
| Millennium Management LLC | 531,491 | $7,102 萬 | 0.06% | −932,660−63.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 526,414 | $7,034 萬 | 0.21% | +40,219+8.3% | 加碼 |
| Federated Hermes, Inc. | 519,190 | $6,938 萬 | 0.15% | +25,605+5.2% | 加碼 |
| Ako Capital LLP | 495,286 | $6,619 萬 | 0.91% | +495,286 | 新進 |
| Nikko Asset Management Americas, Inc. | 492,540 | $6,581 萬 | 0.71% | +492,540 | 新進 |
| Principal Financial Group Inc | 479,219 | $6,404 萬 | 0.03% | −7,823−1.6% | 減碼 |
| Deutsche Bank AG | 477,948 | $6,387 萬 | 0.03% | −94,378−16.5% | 減碼 |
| AQR Capital Management LLC | 459,492 | $6,140 萬 | 0.08% | −185,435−28.8% | 減碼 |
| PGGM Investments | 457,423 | $6,113 萬 | 0.81% | 00.0% | 不變 |
| UBS Group AG | 451,878 | $6,038 萬 | 0.01% | +123,157+37.5% | 加碼 |
| Rhumbline Advisers | 448,852 | $5,998 萬 | 0.05% | −7,737−1.7% | 減碼 |
| Swiss National Bank | 448,800 | $5,997 萬 | 0.04% | −24,100−5.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 448,617 | $5,995 萬 | 0.11% | +172,111+62.2% | 加碼 |
| Canada Pension Plan Investment Board | 413,492 | $5,525 萬 | 0.05% | −41,150−9.1% | 減碼 |
| Patient Capital Management, LLC | 409,955 | $5,478 萬 | 2.53% | −1,600−0.4% | 減碼 |
| Bamco Inc | 407,901 | $5,451 萬 | 0.14% | +24,280+6.3% | 加碼 |
| Keybank National Association | 392,014 | $5,238 萬 | 0.20% | +134,862+52.4% | 加碼 |
| Dimensional Fund Advisors LP | 380,931 | $5,091 萬 | 0.01% | −7,125−1.8% | 減碼 |
| Raymond James Financial Inc | 378,482 | $5,058 萬 | 0.02% | +378,482 | 新進 |
| HRT Financial LP | 377,586 | $5,046 萬 | 0.26% | +372,735+7,683.7% | 加碼 |
| Panagora Asset Management Inc | 351,184 | $4,693 萬 | 0.22% | −163,562−31.8% | 減碼 |
| Envestnet Asset Management Inc | 348,843 | $4,662 萬 | 0.01% | +1,955+0.6% | 加碼 |
| Royal Bank of Canada | 344,543 | $4,604 萬 | 0.01% | −121,209−26.0% | 減碼 |
| Eagle Health Investments LP | 343,361 | $4,588 萬 | 11.25% | −43,993−11.4% | 減碼 |
| Swedbank AB | 334,517 | $4,470 萬 | 0.05% | −101,359−23.3% | 減碼 |
| First Trust Advisors LP | 330,860 | $4,421 萬 | 0.04% | −335,250−50.3% | 減碼 |
| Stifel Financial Corp | 326,140 | $4,358 萬 | 0.05% | +64,986+24.9% | 加碼 |
| Natixis Advisors, L.P. | 325,036 | $4,344 萬 | 0.08% | −46,575−12.5% | 減碼 |
| California Public Employees Retirement System | 298,625 | $3,991 萬 | 0.03% | −14,477−4.6% | 減碼 |
| Douglas Lane & Associates, LLC | 294,787 | $3,939 萬 | 0.56% | +4,442+1.5% | 加碼 |
| Jennison Associates LLC | 288,943 | $3,861 萬 | 0.02% | +881+0.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 283,175 | $3,784 萬 | 1.08% | +16,055+6.0% | 加碼 |
| Great West Life Assurance Co | 279,836 | $3,738 萬 | 0.06% | +13,563+5.1% | 加碼 |
| National Pension Service | 265,123 | $3,543 萬 | 0.03% | −35,538−11.8% | 減碼 |
| Sandhill Capital Partners LLC | 262,927 | $3,513 萬 | 2.75% | −18,592−6.6% | 減碼 |
| CI Private Wealth, LLC | 259,553 | $3,468 萬 | 0.06% | +195,044+302.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 255,186 | $3,410 萬 | 0.58% | −29,185−10.3% | 減碼 |
| California State Teachers Retirement System | 253,102 | $3,382 萬 | 0.04% | −18,443−6.8% | 減碼 |
| Stephens Investment Management Group LLC | 242,007 | $3,234 萬 | 0.43% | +27,190+12.7% | 加碼 |
| Standard Life Aberdeen plc | 231,268 | $3,090 萬 | 0.06% | −124,654−35.0% | 減碼 |
| Franklin Resources Inc | 228,328 | $3,051 萬 | 0.01% | −13,179−5.5% | 減碼 |
| American Century Companies Inc | 226,852 | $3,031 萬 | 0.02% | +23,338+11.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223,853 | $2,991 萬 | 0.06% | +223,853 | 新進 |
| Martin Currie Ltd | 219,298 | $2,930 萬 | 1.08% | −266,066−54.8% | 減碼 |
| Barclays PLC | 215,914 | $2,885 萬 | 0.01% | +534+0.2% | 加碼 |
| Schroder Investment Management Group | 196,860 | $2,629 萬 | 0.03% | +48,263+32.5% | 加碼 |
| Susquehanna International Group, LLP | 195,447 | $2,612 萬 | 0.04% | +160,391+457.5% | 加碼 |
| Retirement Systems of Alabama | 192,844 | $2,577 萬 | 0.10% | −667−0.3% | 減碼 |