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 |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 77,978 | $1,042 萬 | 0.13% | 00.0% | 不變 |
| Danske Bank A/S | 79,394 | $1,061 萬 | 0.03% | +14,125+21.6% | 加碼 |
| Pinebridge Investments, L.P. | 79,615 | $1,064 萬 | 0.08% | +32,032+67.3% | 加碼 |
| Madrone Advisors, LLC | 80,000 | $1,069 萬 | 2.04% | 00.0% | 不變 |
| LPL Financial LLC | 82,867 | $1,107 萬 | 0.00% | +16,339+24.6% | 加碼 |
| Mutual of America Capital Management LLC | 83,780 | $1,120 萬 | 0.12% | −2,315−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 84,570 | $1,130 萬 | 0.19% | +84,570 | 新進 |
| Capital Investment Services of America, Inc. | 84,617 | $1,131 萬 | 1.08% | +1,651+2.0% | 加碼 |
| North Star Asset Management Inc | 85,604 | $1,144 萬 | 0.51% | +5,160+6.4% | 加碼 |
| Driehaus Capital Management LLC | 87,078 | $1,164 萬 | 0.10% | +33,507+62.5% | 加碼 |
| State of Wisconsin Investment Board | 87,304 | $1,167 萬 | 0.03% | −2,637−2.9% | 減碼 |
| Westwood Holdings Group Inc. | 87,918 | $1,175 萬 | 0.09% | −2,057−2.3% | 減碼 |
| Thunderbird Partners LLP | 88,824 | $1,187 萬 | 19.20% | +88,824 | 新進 |
| MetLife Investment Management | 89,418 | $1,195 萬 | 0.06% | +7,083+8.6% | 加碼 |
| Handelsbanken Fonder AB | 92,330 | $1,234 萬 | 0.05% | +16,050+21.0% | 加碼 |
| Jain Global LLC | 94,283 | $1,260 萬 | 0.38% | +94,283 | 新進 |
| Decheng Capital LLC | 94,767 | $1,266 萬 | 2.72% | 00.0% | 不變 |
| Meridiem Capital Partners LP | 95,130 | $1,271 萬 | 1.19% | +95,130 | 新進 |
| Aviva PLC | 95,560 | $1,277 萬 | 0.03% | +38,678+68.0% | 加碼 |
| Asset Management One Co.,Ltd. | 97,042 | $1,313 萬 | 0.05% | +8,299+9.4% | 加碼 |
| Vident Advisory, LLC | 99,348 | $1,328 萬 | 0.23% | +92,092+1,269.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,776 | $1,347 萬 | 0.01% | −2,344−2.3% | 減碼 |
| Bank of Montreal | 100,900 | $1,348 萬 | 0.01% | −50,354−33.3% | 減碼 |
| Wilkins Investment Counsel Inc | 101,386 | $1,355 萬 | 1.96% | +154+0.2% | 加碼 |
| New York State Common Retirement Fund | 101,605 | $1,358 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 102,344 | $1,363 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 104,440 | $1,396 萬 | 0.02% | −309,556−74.8% | 減碼 |
| Voya Investment Management LLC | 104,668 | $1,399 萬 | 0.01% | −5,439−4.9% | 減碼 |
| Price T Rowe Associates Inc | 108,348 | $1,448 萬 | 0.00% | −3,720−3.3% | 減碼 |
| DF Dent & Co Inc | 108,418 | $1,449 萬 | 0.18% | −13,397−11.0% | 減碼 |
| Avidity Partners Management LP | 109,700 | $1,466 萬 | 1.46% | −182,300−62.4% | 減碼 |
| Factory Mutual Insurance Co | 111,000 | $1,483 萬 | 0.16% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,179 | $1,553 萬 | 0.02% | −879−0.8% | 減碼 |
| Nan Fung Group Holdings Ltd | 119,196 | $1,593 萬 | 13.62% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 119,311 | $1,594 萬 | 0.03% | −106,551−47.2% | 減碼 |
| Arohi Asset Management PTE Ltd. | 121,270 | $1,621 萬 | 4.42% | +58,070+91.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 123,220 | $1,647 萬 | 0.11% | −192,001−60.9% | 減碼 |
| M&G Plc | 129,021 | $1,729 萬 | 0.11% | −17,362−11.9% | 減碼 |
| Citigroup Inc | 132,779 | $1,774 萬 | 0.02% | −101,404−43.3% | 減碼 |
| Wells Fargo & Company | 133,456 | $1,783 萬 | 0.00% | −32,827−19.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 133,872 | $1,789 萬 | 0.10% | −4,398−3.2% | 減碼 |
| SEI Investments Co | 134,913 | $1,803 萬 | 0.02% | +4,738+3.6% | 加碼 |
| Select Equity Group, L.P. | 137,839 | $1,842 萬 | 0.08% | −542,287−79.7% | 減碼 |
| HSBC Holdings PLC | 140,058 | $1,873 萬 | 0.01% | +22,051+18.7% | 加碼 |
| Trexquant Investment LP | 142,977 | $1,911 萬 | 0.22% | +20,506+16.7% | 加碼 |
| Exchange Traded Concepts, LLC | 143,048 | $1,912 萬 | 0.39% | −11,533−7.5% | 減碼 |
| Neuberger Berman Group LLC | 147,194 | $1,967 萬 | 0.02% | +3,571+2.5% | 加碼 |
| New York State Teachers Retirement System | 148,723 | $1,987 萬 | 0.04% | −2,900−1.9% | 減碼 |
| Van Eck Associates Corp | 152,265 | $2,035 萬 | 0.03% | +22,718+17.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 161,769 | $2,162 萬 | 0.04% | −16,120−9.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 167,959 | $2,244 萬 | 0.93% | +102,688+157.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 165,305 | $2,309 萬 | 0.04% | +1,801+1.1% | 加碼 |
| Corebridge Financial, Inc. | 179,465 | $2,398 萬 | 0.13% | −19,330−9.7% | 減碼 |
| Two Sigma Advisers, LP | 181,800 | $2,429 萬 | 0.06% | −673,900−78.8% | 減碼 |
| Rockefeller Capital Management L.P. | 185,220 | $2,475 萬 | 0.06% | +10,568+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,924 | $2,538 萬 | 0.07% | +113,345+148.0% | 加碼 |
| Retirement Systems of Alabama | 192,844 | $2,577 萬 | 0.10% | −667−0.3% | 減碼 |
| Susquehanna International Group, LLP | 195,447 | $2,612 萬 | 0.04% | +160,391+457.5% | 加碼 |
| Schroder Investment Management Group | 196,860 | $2,629 萬 | 0.03% | +48,263+32.5% | 加碼 |
| Barclays PLC | 215,914 | $2,885 萬 | 0.01% | +534+0.2% | 加碼 |
| Martin Currie Ltd | 219,298 | $2,930 萬 | 1.08% | −266,066−54.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223,853 | $2,991 萬 | 0.06% | +223,853 | 新進 |
| American Century Companies Inc | 226,852 | $3,031 萬 | 0.02% | +23,338+11.5% | 加碼 |
| Franklin Resources Inc | 228,328 | $3,051 萬 | 0.01% | −13,179−5.5% | 減碼 |
| Standard Life Aberdeen plc | 231,268 | $3,090 萬 | 0.06% | −124,654−35.0% | 減碼 |
| Stephens Investment Management Group LLC | 242,007 | $3,234 萬 | 0.43% | +27,190+12.7% | 加碼 |
| California State Teachers Retirement System | 253,102 | $3,382 萬 | 0.04% | −18,443−6.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 255,186 | $3,410 萬 | 0.58% | −29,185−10.3% | 減碼 |
| CI Private Wealth, LLC | 259,553 | $3,468 萬 | 0.06% | +195,044+302.4% | 加碼 |
| Sandhill Capital Partners LLC | 262,927 | $3,513 萬 | 2.75% | −18,592−6.6% | 減碼 |
| National Pension Service | 265,123 | $3,543 萬 | 0.03% | −35,538−11.8% | 減碼 |
| Great West Life Assurance Co | 279,836 | $3,738 萬 | 0.06% | +13,563+5.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 283,175 | $3,784 萬 | 1.08% | +16,055+6.0% | 加碼 |
| Jennison Associates LLC | 288,943 | $3,861 萬 | 0.02% | +881+0.3% | 加碼 |
| Douglas Lane & Associates, LLC | 294,787 | $3,939 萬 | 0.56% | +4,442+1.5% | 加碼 |
| California Public Employees Retirement System | 298,625 | $3,991 萬 | 0.03% | −14,477−4.6% | 減碼 |
| Natixis Advisors, L.P. | 325,036 | $4,344 萬 | 0.08% | −46,575−12.5% | 減碼 |
| Stifel Financial Corp | 326,140 | $4,358 萬 | 0.05% | +64,986+24.9% | 加碼 |
| First Trust Advisors LP | 330,860 | $4,421 萬 | 0.04% | −335,250−50.3% | 減碼 |
| Swedbank AB | 334,517 | $4,470 萬 | 0.05% | −101,359−23.3% | 減碼 |
| Eagle Health Investments LP | 343,361 | $4,588 萬 | 11.25% | −43,993−11.4% | 減碼 |
| Royal Bank of Canada | 344,543 | $4,604 萬 | 0.01% | −121,209−26.0% | 減碼 |
| Envestnet Asset Management Inc | 348,843 | $4,662 萬 | 0.01% | +1,955+0.6% | 加碼 |
| Panagora Asset Management Inc | 351,184 | $4,693 萬 | 0.22% | −163,562−31.8% | 減碼 |
| HRT Financial LP | 377,586 | $5,046 萬 | 0.26% | +372,735+7,683.7% | 加碼 |
| Raymond James Financial Inc | 378,482 | $5,058 萬 | 0.02% | +378,482 | 新進 |
| Dimensional Fund Advisors LP | 380,931 | $5,091 萬 | 0.01% | −7,125−1.8% | 減碼 |
| Keybank National Association | 392,014 | $5,238 萬 | 0.20% | +134,862+52.4% | 加碼 |
| Bamco Inc | 407,901 | $5,451 萬 | 0.14% | +24,280+6.3% | 加碼 |
| Patient Capital Management, LLC | 409,955 | $5,478 萬 | 2.53% | −1,600−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 413,492 | $5,525 萬 | 0.05% | −41,150−9.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 448,617 | $5,995 萬 | 0.11% | +172,111+62.2% | 加碼 |
| Swiss National Bank | 448,800 | $5,997 萬 | 0.04% | −24,100−5.1% | 減碼 |
| Rhumbline Advisers | 448,852 | $5,998 萬 | 0.05% | −7,737−1.7% | 減碼 |
| UBS Group AG | 451,878 | $6,038 萬 | 0.01% | +123,157+37.5% | 加碼 |
| PGGM Investments | 457,423 | $6,113 萬 | 0.81% | 00.0% | 不變 |
| AQR Capital Management LLC | 459,492 | $6,140 萬 | 0.08% | −185,435−28.8% | 減碼 |
| Deutsche Bank AG | 477,948 | $6,387 萬 | 0.03% | −94,378−16.5% | 減碼 |
| Principal Financial Group Inc | 479,219 | $6,404 萬 | 0.03% | −7,823−1.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 492,540 | $6,581 萬 | 0.71% | +492,540 | 新進 |