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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 28,628 | $382.6 萬 | 0.09% | −180−0.6% | 減碼 |
| Leonteq Securities AG | 28,684 | $383.3 萬 | 0.38% | −1,268−4.2% | 減碼 |
| Baird Financial Group, Inc. | 28,939 | $386.7 萬 | 0.01% | −1,029−3.4% | 減碼 |
| IFM Investors Pty Ltd | 29,063 | $388.4 萬 | 0.04% | −3,309−10.2% | 減碼 |
| Pathstone Holdings, LLC | 29,106 | $389.0 萬 | 0.02% | +4,174+16.7% | 加碼 |
| Toronto Dominion Bank | 29,401 | $392.8 萬 | 0.01% | −1,437−4.7% | 減碼 |
| Gateway Investment Advisers LLC | 29,463 | $393.7 萬 | 0.04% | +2,196+8.1% | 加碼 |
| British Columbia Investment Management Corp | 30,423 | $406.5 萬 | 0.02% | +3,848+14.5% | 加碼 |
| Verition Fund Management LLC | 30,627 | $409.3 萬 | 0.02% | +11,487+60.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,767 | $424.5 萬 | 0.14% | −5,708−15.2% | 減碼 |
| Capital International Inc | 31,817 | $425.2 萬 | 0.05% | +31,817 | 新進 |
| New Mexico Educational Retirement Board | 32,300 | $431.6 萬 | 0.14% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,300 | $431.6 萬 | 0.08% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 32,692 | $436.9 萬 | 1.34% | −83−0.3% | 減碼 |
| CIBC World Markets Inc. | 32,871 | $439.3 萬 | 0.01% | −4,728−12.6% | 減碼 |
| S&CO Inc | 33,050 | $441.6 萬 | 0.30% | +500+1.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 33,775 | $451.3 萬 | 0.42% | +969+3.0% | 加碼 |
| Forsta Ap-Fonden | 33,800 | $451.7 萬 | 0.03% | −200−0.6% | 減碼 |
| Kinneret Advisory, LLC | 33,957 | $453.8 萬 | 0.43% | −1,582−4.5% | 減碼 |
| Andra AP-fonden | 34,100 | $455.7 萬 | 0.07% | −8,600−20.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,886 | $466.2 萬 | 0.05% | −5,400−13.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,936 | $466.8 萬 | 0.01% | +1,800+5.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,027 | $468.1 萬 | 0.03% | −88−0.3% | 減碼 |
| Achmea Investment Management B.V. | 35,221 | $470.6 萬 | 0.08% | +11,200+46.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,249 | $471.0 萬 | 0.10% | −93−0.3% | 減碼 |
| Guardian Capital LP | 35,497 | $474.3 萬 | 0.18% | +1,900+5.7% | 加碼 |
| Bender Robert & Associates | 35,619 | $476.0 萬 | 1.15% | −8,960−20.1% | 減碼 |
| Toroso Investments, LLC | 37,385 | $499.6 萬 | 0.04% | +32,936+740.3% | 加碼 |
| USS Investment Management Ltd | 37,430 | $500.3 萬 | 0.04% | −16,563−30.7% | 減碼 |
| State of Michigan Retirement System | 37,600 | $502.4 萬 | 0.03% | −200−0.5% | 減碼 |
| M&T Bank Corp | 37,762 | $504.6 萬 | 0.02% | −16,616−30.6% | 減碼 |
| Daiwa Securities Group Inc. | 37,802 | $505.1 萬 | 0.02% | −38,256−50.3% | 減碼 |
| Winton Group Ltd | 38,550 | $515.1 萬 | 0.34% | +24,249+169.6% | 加碼 |
| Allianz Asset Management GmbH | 38,633 | $516.3 萬 | 0.01% | +7,314+23.4% | 加碼 |
| Fred Alger Management, LLC | 39,027 | $521.5 萬 | 0.02% | +30,430+354.0% | 加碼 |
| Russell Investments Group, Ltd. | 39,463 | $527.3 萬 | 0.01% | −3,984−9.2% | 減碼 |
| Icahn Carl C大師伊坎資本 | 40,000 | $534.5 萬 | 0.07% | −390,000−90.7% | 減碼 |
| Integral Health Asset Management, LLC | 40,000 | $534.5 萬 | 0.47% | +40,000 | 新進 |
| Oppenheimer & Co Inc | 40,668 | $543.4 萬 | 0.08% | −219−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 41,177 | $550.2 萬 | 0.06% | −151,156−78.6% | 減碼 |
| HighTower Advisors, LLC | 41,995 | $561.2 萬 | 0.01% | +539+1.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,404 | $566.6 萬 | 0.06% | +26,737+170.7% | 加碼 |
| AXA S.A. | 42,664 | $570.1 萬 | 0.02% | −26,016−37.9% | 減碼 |
| Assenagon Asset Management S.A. | 42,748 | $571.2 萬 | 0.01% | +2,338+5.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 42,870 | $572.9 萬 | 0.14% | −13,123−23.4% | 減碼 |
| KBC Group NV | 43,399 | $579.9 萬 | 0.02% | +883+2.1% | 加碼 |
| Bellevue Group AG | 43,703 | $584.0 萬 | 0.11% | −1,493−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 44,000 | $588.0 萬 | 0.11% | −12,300−21.8% | 減碼 |
| Nomura Asset Management Co Ltd | 44,398 | $593.3 萬 | 0.02% | −6,195−12.2% | 減碼 |
| Capital International Ltd | 45,217 | $604.2 萬 | 0.25% | +45,217 | 新進 |
| Resona Asset Management Co.,Ltd. | 45,316 | $606.5 萬 | 0.04% | −2,639−5.5% | 減碼 |
| Arizona State Retirement System | 46,122 | $616.3 萬 | 0.04% | +482+1.1% | 加碼 |
| Nomura Holdings Inc | 47,337 | $632.6 萬 | 0.03% | −12,968−21.5% | 減碼 |
| Westmount Partners, LLC | 47,609 | $636.2 萬 | 1.93% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 47,746 | $638.7 萬 | 0.03% | −27,704−36.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,865 | $639.3 萬 | 0.07% | +29,178+156.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 48,284 | $645.3 萬 | 0.06% | −2,460−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 49,069 | $664.7 萬 | 0.01% | −12,680−20.5% | 減碼 |
| Yousif Capital Management, LLC | 49,940 | $667.3 萬 | 0.07% | −2,289−4.4% | 減碼 |
| TD Asset Management Inc | 50,354 | $672.9 萬 | 0.01% | −5,624−10.0% | 減碼 |
| Capital Fund Management S.A. | 50,704 | $677.6 萬 | 0.07% | −82,702−62.0% | 減碼 |
| Truist Financial Corp | 50,725 | $677.8 萬 | 0.01% | −2,989−5.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,438 | $700.6 萬 | 0.01% | −101,971−66.0% | 減碼 |
| Los Angeles Capital Management LLC | 52,565 | $702.4 萬 | 0.03% | −41,352−44.0% | 減碼 |
| Man Group plc | 52,872 | $706.5 萬 | 0.02% | −36,433−40.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 53,463 | $714.4 萬 | 0.04% | +53,463 | 新進 |
| Victory Capital Management Inc | 53,550 | $715.6 萬 | 0.01% | −72,825−57.6% | 減碼 |
| NS Partners Ltd | 53,566 | $715.8 萬 | 0.30% | +16,463+44.4% | 加碼 |
| Public Employees Retirement System of Ohio | 54,729 | $731.3 萬 | 0.03% | −3,133−5.4% | 減碼 |
| Comerica Bank | 54,863 | $733.1 萬 | 0.03% | −3,980−6.8% | 減碼 |
| Banque Pictet & Cie SA | 56,470 | $754.6 萬 | 0.07% | −26,575−32.0% | 減碼 |
| Impax Asset Management Group plc | 57,653 | $770.4 萬 | 0.03% | −6,320−9.9% | 減碼 |
| Slow Capital, Inc. | 57,805 | $772.4 萬 | 1.09% | −3,037−5.0% | 減碼 |
| Erste Asset Management GmbH | 57,582 | $777.5 萬 | 0.10% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 58,897 | $787.2 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 59,302 | $792.5 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 59,376 | $793.4 萬 | 0.03% | +32,385+120.0% | 加碼 |
| Massar Capital Management, LP | 60,053 | $802.5 萬 | 9.13% | +60,053 | 新進 |
| KLP Kapitalforvaltning AS | 60,245 | $805.1 萬 | 0.04% | +60,245 | 新進 |
| Sicart Associates LLC | 60,685 | $810.9 萬 | 2.90% | −3,177−5.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 60,854 | $813.2 萬 | 0.22% | −1,808−2.9% | 減碼 |
| AIA Group Ltd | 61,280 | $818.9 萬 | 0.20% | −3,934−6.0% | 減碼 |
| Concentric Capital Strategies, LP | 61,442 | $821.0 萬 | 0.52% | −41,076−40.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 61,900 | $827.2 萬 | 0.06% | +1,000+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 63,741 | $851.8 萬 | 0.02% | +1,463+2.3% | 加碼 |
| Canada Post Corp Registered Pension Plan | 66,244 | $885.2 萬 | 0.52% | +66,244 | 新進 |
| Baader Bank INC | 66,505 | $888.7 萬 | 0.82% | +6,052+10.0% | 加碼 |
| Royal London Asset Management Ltd | 67,155 | $897.4 萬 | 0.02% | +2,073+3.2% | 加碼 |
| Illinois Municipal Retirement Fund | 67,357 | $900.1 萬 | 0.13% | +646+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 67,519 | $902.3 萬 | 0.01% | +67,519 | 新進 |
| State of Tennessee, Treasury Department | 68,527 | $915.7 萬 | 0.03% | −1,934−2.7% | 減碼 |
| Capital International Sarl | 68,653 | $917.4 萬 | 0.21% | +68,653 | 新進 |
| Biondo Investment Advisors, LLC | 69,166 | $924.3 萬 | 1.27% | −9,156−11.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,233 | $925.2 萬 | 0.02% | +3,672+5.6% | 加碼 |
| Armistice Capital, LLC | 70,083 | $936.5 萬 | 0.22% | +62,955+883.2% | 加碼 |
| Korea Investment CORP | 70,588 | $943.3 萬 | 0.02% | +34,000+92.9% | 加碼 |
| Treasurer of the State of North Carolina | 71,921 | $961.1 萬 | 0.04% | −3,820−5.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,884 | $973.9 萬 | 0.02% | −10,367−12.5% | 減碼 |
| Amalgamated Bank | 75,351 | $1,007 萬 | 0.08% | −573−0.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $1,039 萬 | 0.01% | 00.0% | 不變 |