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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,865 | $639.3 萬 | 0.07% | +29,178+156.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,746 | $638.7 萬 | 0.03% | −27,704−36.7% | 減碼 |
| Westmount Partners, LLC | 47,609 | $636.2 萬 | 1.93% | 00.0% | 不變 |
| Nomura Holdings Inc | 47,337 | $632.6 萬 | 0.03% | −12,968−21.5% | 減碼 |
| Arizona State Retirement System | 46,122 | $616.3 萬 | 0.04% | +482+1.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 45,316 | $606.5 萬 | 0.04% | −2,639−5.5% | 減碼 |
| Capital International Ltd | 45,217 | $604.2 萬 | 0.25% | +45,217 | 新進 |
| Nomura Asset Management Co Ltd | 44,398 | $593.3 萬 | 0.02% | −6,195−12.2% | 減碼 |
| Louisiana State Employees Retirement System | 44,000 | $588.0 萬 | 0.11% | −12,300−21.8% | 減碼 |
| Bellevue Group AG | 43,703 | $584.0 萬 | 0.11% | −1,493−3.3% | 減碼 |
| KBC Group NV | 43,399 | $579.9 萬 | 0.02% | +883+2.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 42,870 | $572.9 萬 | 0.14% | −13,123−23.4% | 減碼 |
| Assenagon Asset Management S.A. | 42,748 | $571.2 萬 | 0.01% | +2,338+5.8% | 加碼 |
| AXA S.A. | 42,664 | $570.1 萬 | 0.02% | −26,016−37.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,404 | $566.6 萬 | 0.06% | +26,737+170.7% | 加碼 |
| HighTower Advisors, LLC | 41,995 | $561.2 萬 | 0.01% | +539+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 41,177 | $550.2 萬 | 0.06% | −151,156−78.6% | 減碼 |
| Oppenheimer & Co Inc | 40,668 | $543.4 萬 | 0.08% | −219−0.5% | 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 |
| Russell Investments Group, Ltd. | 39,463 | $527.3 萬 | 0.01% | −3,984−9.2% | 減碼 |
| Fred Alger Management, LLC | 39,027 | $521.5 萬 | 0.02% | +30,430+354.0% | 加碼 |
| Allianz Asset Management GmbH | 38,633 | $516.3 萬 | 0.01% | +7,314+23.4% | 加碼 |
| Winton Group Ltd | 38,550 | $515.1 萬 | 0.34% | +24,249+169.6% | 加碼 |
| Daiwa Securities Group Inc. | 37,802 | $505.1 萬 | 0.02% | −38,256−50.3% | 減碼 |
| M&T Bank Corp | 37,762 | $504.6 萬 | 0.02% | −16,616−30.6% | 減碼 |
| State of Michigan Retirement System | 37,600 | $502.4 萬 | 0.03% | −200−0.5% | 減碼 |
| USS Investment Management Ltd | 37,430 | $500.3 萬 | 0.04% | −16,563−30.7% | 減碼 |
| Toroso Investments, LLC | 37,385 | $499.6 萬 | 0.04% | +32,936+740.3% | 加碼 |
| Bender Robert & Associates | 35,619 | $476.0 萬 | 1.15% | −8,960−20.1% | 減碼 |
| Guardian Capital LP | 35,497 | $474.3 萬 | 0.18% | +1,900+5.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,249 | $471.0 萬 | 0.10% | −93−0.3% | 減碼 |
| Achmea Investment Management B.V. | 35,221 | $470.6 萬 | 0.08% | +11,200+46.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,027 | $468.1 萬 | 0.03% | −88−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,936 | $466.8 萬 | 0.01% | +1,800+5.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,886 | $466.2 萬 | 0.05% | −5,400−13.4% | 減碼 |
| Andra AP-fonden | 34,100 | $455.7 萬 | 0.07% | −8,600−20.1% | 減碼 |
| Kinneret Advisory, LLC | 33,957 | $453.8 萬 | 0.43% | −1,582−4.5% | 減碼 |
| Forsta Ap-Fonden | 33,800 | $451.7 萬 | 0.03% | −200−0.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 33,775 | $451.3 萬 | 0.42% | +969+3.0% | 加碼 |
| S&CO Inc | 33,050 | $441.6 萬 | 0.30% | +500+1.5% | 加碼 |
| CIBC World Markets Inc. | 32,871 | $439.3 萬 | 0.01% | −4,728−12.6% | 減碼 |
| Wellington Shields & Co., LLC | 32,692 | $436.9 萬 | 1.34% | −83−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,300 | $431.6 萬 | 0.08% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 32,300 | $431.6 萬 | 0.14% | 00.0% | 不變 |
| Capital International Inc | 31,817 | $425.2 萬 | 0.05% | +31,817 | 新進 |
| Ameritas Investment Partners, Inc. | 31,767 | $424.5 萬 | 0.14% | −5,708−15.2% | 減碼 |
| Verition Fund Management LLC | 30,627 | $409.3 萬 | 0.02% | +11,487+60.0% | 加碼 |
| British Columbia Investment Management Corp | 30,423 | $406.5 萬 | 0.02% | +3,848+14.5% | 加碼 |
| Gateway Investment Advisers LLC | 29,463 | $393.7 萬 | 0.04% | +2,196+8.1% | 加碼 |
| Toronto Dominion Bank | 29,401 | $392.8 萬 | 0.01% | −1,437−4.7% | 減碼 |
| Pathstone Holdings, LLC | 29,106 | $389.0 萬 | 0.02% | +4,174+16.7% | 加碼 |
| IFM Investors Pty Ltd | 29,063 | $388.4 萬 | 0.04% | −3,309−10.2% | 減碼 |
| Baird Financial Group, Inc. | 28,939 | $386.7 萬 | 0.01% | −1,029−3.4% | 減碼 |
| Leonteq Securities AG | 28,684 | $383.3 萬 | 0.38% | −1,268−4.2% | 減碼 |
| Prospera Financial Services Inc | 28,628 | $382.6 萬 | 0.09% | −180−0.6% | 減碼 |
| Ieq Capital, LLC | 28,507 | $380.9 萬 | 0.04% | +18,371+181.2% | 加碼 |
| Wormser Freres Gestion | 27,551 | $371.5 萬 | 2.21% | −267−1.0% | 減碼 |
| Gotham Asset Management, LLC | 26,922 | $359.8 萬 | 0.03% | −16,019−37.3% | 減碼 |
| Xponance, Inc. | 26,498 | $354.1 萬 | 0.03% | +1,556+6.2% | 加碼 |
| Utah Retirement Systems | 26,362 | $352.3 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 25,888 | $345.9 萬 | 0.01% | +2,515+10.8% | 加碼 |
| Wellington Management Group LLP | 25,298 | $338.1 萬 | 0.00% | −5,648−18.3% | 減碼 |
| Cerity Partners LLC | 25,290 | $336.1 萬 | 0.01% | +1,214+5.0% | 加碼 |
| Smith Group Asset Management, LLC | 25,000 | $334.1 萬 | 0.25% | +25,000 | 新進 |
| Van Den Berg Management I, Inc | 24,425 | $326.4 萬 | 0.94% | −31−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 24,396 | $326.0 萬 | 0.01% | +3,102+14.6% | 加碼 |
| US Bancorp | 24,058 | $321.5 萬 | 0.00% | −2,916−10.8% | 減碼 |
| Edgestream Partners, L.P. | 23,705 | $316.8 萬 | 0.13% | +11,493+94.1% | 加碼 |
| Pacer Advisors, Inc. | 23,640 | $315.9 萬 | 0.01% | −7,553−24.2% | 減碼 |
| Sanctuary Advisors, LLC | 23,424 | $311.6 萬 | 0.02% | +646+2.8% | 加碼 |
| Zacks Investment Management | 23,210 | $310.2 萬 | 0.03% | +786+3.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,132 | $309.1 萬 | 0.03% | +23,132 | 新進 |
| Guggenheim Capital LLC | 23,107 | $308.8 萬 | 0.03% | −43,278−65.2% | 減碼 |
| Cetera Investment Advisers | 23,107 | $308.8 萬 | 0.01% | +3,345+16.9% | 加碼 |
| ExodusPoint Capital Management, LP | 22,873 | $305.7 萬 | 0.03% | −417,051−94.8% | 減碼 |
| Nissay Asset Management Corp | 22,155 | $299.7 萬 | 0.02% | −14,290−39.2% | 減碼 |
| Blair William & Co | 22,332 | $298.4 萬 | 0.01% | −1,845−7.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 22,214 | $296.8 萬 | 1.13% | +22,008+10,683.5% | 加碼 |
| Magnetar Financial LLC | 21,936 | $293.1 萬 | 0.07% | +21,936 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,843 | $291.9 萬 | 0.02% | −31,242−58.9% | 減碼 |
| Lecap Asset Management Ltd | 21,298 | $284.6 萬 | 0.77% | +21,298 | 新進 |
| Scholtz & Company, LLC | 21,280 | $284.4 萬 | 1.36% | +21,280 | 新進 |
| Mackenzie Financial Corp | 21,194 | $283.2 萬 | 0.00% | +1,839+9.5% | 加碼 |
| Banco Santander, S.A. | 20,664 | $276.1 萬 | 0.03% | −600−2.8% | 減碼 |
| Kornitzer Capital Management Inc | 20,664 | $276.1 萬 | 0.05% | −388−1.8% | 減碼 |
| Weybosset Research & Management LLC | 20,638 | $275.8 萬 | 0.94% | +2,586+14.3% | 加碼 |
| JustInvest LLC | 20,614 | $275.5 萬 | 0.04% | +2,220+12.1% | 加碼 |
| South Dakota Investment Council | 20,408 | $272.7 萬 | 0.05% | 00.0% | 不變 |
| Howland Capital Management LLC | 20,287 | $271.1 萬 | 0.12% | −766−3.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,197 | $269.9 萬 | 0.01% | +2,421+13.6% | 加碼 |
| 180 Wealth Advisors, LLC | 20,168 | $269.5 萬 | 0.42% | −538−2.6% | 減碼 |
| Engineers Gate Manager LP | 19,888 | $265.8 萬 | 0.05% | −29,780−60.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,773 | $264.2 萬 | 0.00% | −767−3.7% | 減碼 |
| Creative Planning | 19,725 | $263.6 萬 | 0.00% | +3,046+18.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,300 | $257.9 萬 | 0.17% | +16,115+506.0% | 加碼 |
| Quantinno Capital Management LP | 19,097 | $255.2 萬 | 0.03% | +6,453+51.0% | 加碼 |
| Atria Investments LLC | 19,093 | $255.1 萬 | 0.03% | −424−2.2% | 減碼 |
| ProShare Advisors LLC | 19,018 | $254.1 萬 | 0.01% | −146,984−88.5% | 減碼 |
| Guardian Partners Inc. | 18,161 | $253.7 萬 | 0.26% | +18,161 | 新進 |