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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,924 | $2,538 萬 | 0.07% | +113,345+148.0% | 加碼 |
| Rockefeller Capital Management L.P. | 185,220 | $2,475 萬 | 0.06% | +10,568+6.1% | 加碼 |
| Two Sigma Advisers, LP | 181,800 | $2,429 萬 | 0.06% | −673,900−78.8% | 減碼 |
| Corebridge Financial, Inc. | 179,465 | $2,398 萬 | 0.13% | −19,330−9.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 165,305 | $2,309 萬 | 0.04% | +1,801+1.1% | 加碼 |
| Hardman Johnston Global Advisors LLC | 167,959 | $2,244 萬 | 0.93% | +102,688+157.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 161,769 | $2,162 萬 | 0.04% | −16,120−9.1% | 減碼 |
| Van Eck Associates Corp | 152,265 | $2,035 萬 | 0.03% | +22,718+17.5% | 加碼 |
| New York State Teachers Retirement System | 148,723 | $1,987 萬 | 0.04% | −2,900−1.9% | 減碼 |
| Neuberger Berman Group LLC | 147,194 | $1,967 萬 | 0.02% | +3,571+2.5% | 加碼 |
| Exchange Traded Concepts, LLC | 143,048 | $1,912 萬 | 0.39% | −11,533−7.5% | 減碼 |
| Trexquant Investment LP | 142,977 | $1,911 萬 | 0.22% | +20,506+16.7% | 加碼 |
| HSBC Holdings PLC | 140,058 | $1,873 萬 | 0.01% | +22,051+18.7% | 加碼 |
| Select Equity Group, L.P. | 137,839 | $1,842 萬 | 0.08% | −542,287−79.7% | 減碼 |
| SEI Investments Co | 134,913 | $1,803 萬 | 0.02% | +4,738+3.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 133,872 | $1,789 萬 | 0.10% | −4,398−3.2% | 減碼 |
| Wells Fargo & Company | 133,456 | $1,783 萬 | 0.00% | −32,827−19.7% | 減碼 |
| Citigroup Inc | 132,779 | $1,774 萬 | 0.02% | −101,404−43.3% | 減碼 |
| M&G Plc | 129,021 | $1,729 萬 | 0.11% | −17,362−11.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 123,220 | $1,647 萬 | 0.11% | −192,001−60.9% | 減碼 |
| Arohi Asset Management PTE Ltd. | 121,270 | $1,621 萬 | 4.42% | +58,070+91.9% | 加碼 |
| Qube Research & Technologies Ltd | 119,311 | $1,594 萬 | 0.03% | −106,551−47.2% | 減碼 |
| Nan Fung Group Holdings Ltd | 119,196 | $1,593 萬 | 13.62% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,179 | $1,553 萬 | 0.02% | −879−0.8% | 減碼 |
| Factory Mutual Insurance Co | 111,000 | $1,483 萬 | 0.16% | 00.0% | 不變 |
| Avidity Partners Management LP | 109,700 | $1,466 萬 | 1.46% | −182,300−62.4% | 減碼 |
| DF Dent & Co Inc | 108,418 | $1,449 萬 | 0.18% | −13,397−11.0% | 減碼 |
| Price T Rowe Associates Inc | 108,348 | $1,448 萬 | 0.00% | −3,720−3.3% | 減碼 |
| Voya Investment Management LLC | 104,668 | $1,399 萬 | 0.01% | −5,439−4.9% | 減碼 |
| Prudential Financial Inc | 104,440 | $1,396 萬 | 0.02% | −309,556−74.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 102,344 | $1,363 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 101,605 | $1,358 萬 | 0.02% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 101,386 | $1,355 萬 | 1.96% | +154+0.2% | 加碼 |
| Bank of Montreal | 100,900 | $1,348 萬 | 0.01% | −50,354−33.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,776 | $1,347 萬 | 0.01% | −2,344−2.3% | 減碼 |
| Vident Advisory, LLC | 99,348 | $1,328 萬 | 0.23% | +92,092+1,269.2% | 加碼 |
| Asset Management One Co.,Ltd. | 97,042 | $1,313 萬 | 0.05% | +8,299+9.4% | 加碼 |
| Aviva PLC | 95,560 | $1,277 萬 | 0.03% | +38,678+68.0% | 加碼 |
| Meridiem Capital Partners LP | 95,130 | $1,271 萬 | 1.19% | +95,130 | 新進 |
| Decheng Capital LLC | 94,767 | $1,266 萬 | 2.72% | 00.0% | 不變 |
| Jain Global LLC | 94,283 | $1,260 萬 | 0.38% | +94,283 | 新進 |
| Handelsbanken Fonder AB | 92,330 | $1,234 萬 | 0.05% | +16,050+21.0% | 加碼 |
| MetLife Investment Management | 89,418 | $1,195 萬 | 0.06% | +7,083+8.6% | 加碼 |
| Thunderbird Partners LLP | 88,824 | $1,187 萬 | 19.20% | +88,824 | 新進 |
| Westwood Holdings Group Inc. | 87,918 | $1,175 萬 | 0.09% | −2,057−2.3% | 減碼 |
| State of Wisconsin Investment Board | 87,304 | $1,167 萬 | 0.03% | −2,637−2.9% | 減碼 |
| Driehaus Capital Management LLC | 87,078 | $1,164 萬 | 0.10% | +33,507+62.5% | 加碼 |
| North Star Asset Management Inc | 85,604 | $1,144 萬 | 0.51% | +5,160+6.4% | 加碼 |
| Capital Investment Services of America, Inc. | 84,617 | $1,131 萬 | 1.08% | +1,651+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 84,570 | $1,130 萬 | 0.19% | +84,570 | 新進 |
| Mutual of America Capital Management LLC | 83,780 | $1,120 萬 | 0.12% | −2,315−2.7% | 減碼 |
| LPL Financial LLC | 82,867 | $1,107 萬 | 0.00% | +16,339+24.6% | 加碼 |
| Madrone Advisors, LLC | 80,000 | $1,069 萬 | 2.04% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 79,615 | $1,064 萬 | 0.08% | +32,032+67.3% | 加碼 |
| Danske Bank A/S | 79,394 | $1,061 萬 | 0.03% | +14,125+21.6% | 加碼 |
| C WorldWide Group Holding A/S | 77,978 | $1,042 萬 | 0.13% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $1,039 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 75,351 | $1,007 萬 | 0.08% | −573−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,884 | $973.9 萬 | 0.02% | −10,367−12.5% | 減碼 |
| Treasurer of the State of North Carolina | 71,921 | $961.1 萬 | 0.04% | −3,820−5.0% | 減碼 |
| Korea Investment CORP | 70,588 | $943.3 萬 | 0.02% | +34,000+92.9% | 加碼 |
| Armistice Capital, LLC | 70,083 | $936.5 萬 | 0.22% | +62,955+883.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,233 | $925.2 萬 | 0.02% | +3,672+5.6% | 加碼 |
| Biondo Investment Advisors, LLC | 69,166 | $924.3 萬 | 1.27% | −9,156−11.7% | 減碼 |
| Capital International Sarl | 68,653 | $917.4 萬 | 0.21% | +68,653 | 新進 |
| State of Tennessee, Treasury Department | 68,527 | $915.7 萬 | 0.03% | −1,934−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 67,519 | $902.3 萬 | 0.01% | +67,519 | 新進 |
| Illinois Municipal Retirement Fund | 67,357 | $900.1 萬 | 0.13% | +646+1.0% | 加碼 |
| Royal London Asset Management Ltd | 67,155 | $897.4 萬 | 0.02% | +2,073+3.2% | 加碼 |
| Baader Bank INC | 66,505 | $888.7 萬 | 0.82% | +6,052+10.0% | 加碼 |
| Canada Post Corp Registered Pension Plan | 66,244 | $885.2 萬 | 0.52% | +66,244 | 新進 |
| Ensign Peak Advisors, Inc | 63,741 | $851.8 萬 | 0.02% | +1,463+2.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 61,900 | $827.2 萬 | 0.06% | +1,000+1.6% | 加碼 |
| Concentric Capital Strategies, LP | 61,442 | $821.0 萬 | 0.52% | −41,076−40.1% | 減碼 |
| AIA Group Ltd | 61,280 | $818.9 萬 | 0.20% | −3,934−6.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 60,854 | $813.2 萬 | 0.22% | −1,808−2.9% | 減碼 |
| Sicart Associates LLC | 60,685 | $810.9 萬 | 2.90% | −3,177−5.0% | 減碼 |
| KLP Kapitalforvaltning AS | 60,245 | $805.1 萬 | 0.04% | +60,245 | 新進 |
| Massar Capital Management, LP | 60,053 | $802.5 萬 | 9.13% | +60,053 | 新進 |
| DnB Asset Management AS | 59,376 | $793.4 萬 | 0.03% | +32,385+120.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,302 | $792.5 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 58,897 | $787.2 萬 | 0.04% | 00.0% | 不變 |
| Erste Asset Management GmbH | 57,582 | $777.5 萬 | 0.10% | 00.0% | 不變 |
| Slow Capital, Inc. | 57,805 | $772.4 萬 | 1.09% | −3,037−5.0% | 減碼 |
| Impax Asset Management Group plc | 57,653 | $770.4 萬 | 0.03% | −6,320−9.9% | 減碼 |
| Banque Pictet & Cie SA | 56,470 | $754.6 萬 | 0.07% | −26,575−32.0% | 減碼 |
| Comerica Bank | 54,863 | $733.1 萬 | 0.03% | −3,980−6.8% | 減碼 |
| Public Employees Retirement System of Ohio | 54,729 | $731.3 萬 | 0.03% | −3,133−5.4% | 減碼 |
| NS Partners Ltd | 53,566 | $715.8 萬 | 0.30% | +16,463+44.4% | 加碼 |
| Victory Capital Management Inc | 53,550 | $715.6 萬 | 0.01% | −72,825−57.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 53,463 | $714.4 萬 | 0.04% | +53,463 | 新進 |
| Man Group plc | 52,872 | $706.5 萬 | 0.02% | −36,433−40.8% | 減碼 |
| Los Angeles Capital Management LLC | 52,565 | $702.4 萬 | 0.03% | −41,352−44.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,438 | $700.6 萬 | 0.01% | −101,971−66.0% | 減碼 |
| Truist Financial Corp | 50,725 | $677.8 萬 | 0.01% | −2,989−5.6% | 減碼 |
| Capital Fund Management S.A. | 50,704 | $677.6 萬 | 0.07% | −82,702−62.0% | 減碼 |
| TD Asset Management Inc | 50,354 | $672.9 萬 | 0.01% | −5,624−10.0% | 減碼 |
| Yousif Capital Management, LLC | 49,940 | $667.3 萬 | 0.07% | −2,289−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 49,069 | $664.7 萬 | 0.01% | −12,680−20.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,284 | $645.3 萬 | 0.06% | −2,460−4.8% | 減碼 |