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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 18,082 | $241.6 萬 | 0.03% | −7,345−28.9% | 減碼 |
| CWM, LLC | 18,068 | $241.4 萬 | 0.01% | +1,861+11.5% | 加碼 |
| Avanza Fonder AB | 17,599 | $235.2 萬 | 0.07% | +17,599 | 新進 |
| Weil Company, Inc. | 17,520 | $234.1 萬 | 0.81% | −3,624−17.1% | 減碼 |
| LGT Group Foundation | 17,358 | $232.0 萬 | 0.04% | +17,358 | 新進 |
| Vestmark Advisory Solutions, Inc. | 17,217 | $230.1 萬 | 0.08% | +15,063+699.3% | 加碼 |
| CIBC Asset Management Inc | 17,166 | $229.4 萬 | 0.01% | −38,019−68.9% | 減碼 |
| Hudson Valley Investment Advisors Inc | 17,145 | $229.1 萬 | 0.26% | −199−1.1% | 減碼 |
| Sterling Capital Management LLC | 17,118 | $228.7 萬 | 0.03% | +2,960+20.9% | 加碼 |
| John G Ullman & Associates Inc | 16,800 | $224.5 萬 | 0.33% | −350−2.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 16,500 | $220.5 萬 | 0.54% | +15,700+1,962.5% | 加碼 |
| Scotia Capital Inc. | 16,315 | $218.0 萬 | 0.01% | +3,771+30.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,250 | $217.1 萬 | 0.01% | −186−1.1% | 減碼 |
| TownSquare Capital, LLC | 16,196 | $216.4 萬 | 0.02% | +3,087+23.5% | 加碼 |
| Edgewood Management LLC | 15,721 | $210.1 萬 | 0.01% | −400−2.5% | 減碼 |
| Vestcor Inc | 15,589 | $208.3 萬 | 0.07% | +2,796+21.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,581 | $208.2 萬 | 0.04% | +1,431+10.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 15,580 | $208.2 萬 | 0.01% | +614+4.1% | 加碼 |
| Intellectus Partners, LLC | 15,455 | $206.5 萬 | 0.46% | +15+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,370 | $205.4 萬 | 0.02% | 00.0% | 不變 |
| Caption Management, LLC | 15,235 | $203.6 萬 | 0.08% | −2,765−15.4% | 減碼 |
| Aurora Investment Managers, LLC. | 15,209 | $203.2 萬 | 1.28% | −597−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 14,823 | $196.3 萬 | 0.00% | −20,364−57.9% | 減碼 |
| Legato Capital Management LLC | 14,614 | $195.3 萬 | 0.26% | 00.0% | 不變 |
| Rosenblum Silverman Sutton S F Inc | 14,598 | $195.1 萬 | 0.49% | −350−2.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 14,453 | $193.1 萬 | 0.12% | +319+2.3% | 加碼 |
| Beech Hill Advisors, Inc. | 14,349 | $191.7 萬 | 0.72% | +6,650+86.4% | 加碼 |
| NEOS Investment Management LLC | 14,239 | $190.3 萬 | 0.04% | −7,822−35.5% | 減碼 |
| Tema ETFs LLC | 14,239 | $190.3 萬 | 0.79% | +14,239 | 新進 |
| Carmel Capital Partners, LLC | 13,784 | $184.2 萬 | 0.74% | +2,659+23.9% | 加碼 |
| Plato Investment Management Ltd | 13,578 | $182.1 萬 | 0.13% | −217−1.6% | 減碼 |
| Bayesian Capital Management, LP | 13,500 | $180.4 萬 | 0.22% | +6,300+87.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,373 | $178.7 萬 | 0.04% | +8,739+188.6% | 加碼 |
| Storebrand Asset Management AS | 13,042 | $174.3 萬 | 0.01% | +2,209+20.4% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | $173.7 萬 | 0.77% | +7,000+116.7% | 加碼 |
| Entropy Technologies, LP | 12,700 | $169.7 萬 | 0.17% | +2,137+20.2% | 加碼 |
| Legacy Trust | 12,666 | $169.3 萬 | 0.39% | +12,666 | 新進 |
| Gulf International Bank (UK) Ltd | 12,368 | $165.2 萬 | 0.04% | −112−0.9% | 減碼 |
| Tredje AP-fonden | 12,337 | $164.9 萬 | 0.01% | −12,336−50.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 12,300 | $164.4 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 12,223 | $163.3 萬 | 0.00% | +214+1.8% | 加碼 |
| Acadian Asset Management LLC | 12,137 | $162.0 萬 | 0.00% | −5,641−31.7% | 減碼 |
| Freemont Management S.A. | 12,000 | $160.4 萬 | 0.79% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,989 | $160.2 萬 | 0.05% | −398−3.2% | 減碼 |
| Ethic Inc. | 11,870 | $158.6 萬 | 0.03% | −3,366−22.1% | 減碼 |
| Lazard Asset Management LLC | 11,855 | $158.3 萬 | 0.00% | −11,293−48.8% | 減碼 |
| Philadelphia Trust Co | 11,550 | $154.3 萬 | 0.11% | −1,460−11.2% | 減碼 |
| Nordea Investment Management AB | 11,457 | $153.9 萬 | 0.00% | −179−1.5% | 減碼 |
| QRG Capital Management, Inc. | 11,365 | $151.9 萬 | 0.02% | +2,954+35.1% | 加碼 |
| Private Advisor Group, LLC | 11,293 | $150.9 萬 | 0.01% | +234+2.1% | 加碼 |
| Brevan Howard Capital Management LP | 11,263 | $150.5 萬 | 0.04% | +1,743+18.3% | 加碼 |
| Scientech Research LLC | 11,148 | $149.0 萬 | 0.42% | +11,148 | 新進 |
| Wellington Shields Capital Management, LLC | 11,104 | $148.4 萬 | 0.26% | 00.0% | 不變 |
| Mariner, LLC | 10,921 | $145.9 萬 | 0.00% | +1,298+13.5% | 加碼 |
| USA Financial Portformulas Corp | 10,833 | $144.8 萬 | 0.23% | +10,833 | 新進 |
| Crossmark Global Holdings, Inc. | 10,654 | $142.3 萬 | 0.03% | −39−0.4% | 減碼 |
| IMC-Chicago, LLC | 10,572 | $141.3 萬 | 0.04% | +10,572 | 新進 |
| Triglav Skladi, D.O.O. | 10,500 | $140.3 萬 | 0.11% | +10,500 | 新進 |
| Swiss Life Asset Management Ltd | 10,438 | $139.3 萬 | 0.01% | +6,449+161.7% | 加碼 |
| Squarepoint Ops LLC | 10,307 | $137.7 萬 | 0.00% | +10,307 | 新進 |
| United Services Automobile Association | 10,294 | $137.6 萬 | 0.04% | −124−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 10,105 | $135.0 萬 | 0.00% | −1,971−16.3% | 減碼 |
| Captrust Financial Advisors | 10,049 | $134.3 萬 | 0.00% | +1,473+17.2% | 加碼 |
| Anderson Hoagland & Co | 9,674 | $132.2 萬 | 0.14% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 9,834 | $131.4 萬 | 0.00% | +9,834 | 新進 |
| Arkadios Wealth Advisors | 9,833 | $131.4 萬 | 0.07% | +131+1.4% | 加碼 |
| Sepio Capital, LP | 9,784 | $130.7 萬 | 0.10% | −88−0.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 9,779 | $130.7 萬 | 0.25% | +9,779 | 新進 |
| Mengis Capital Management, Inc. | 9,442 | $126.2 萬 | 0.26% | +80+0.9% | 加碼 |
| APG Asset Management N.V. | 9,755 | $125.9 萬 | 0.00% | +9,755 | 新進 |
| National Asset Management, Inc. | 9,201 | $123.0 萬 | 0.04% | −2,772−23.2% | 減碼 |
| Hixon Zuercher, LLC | 9,148 | $122.2 萬 | 0.47% | −165−1.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 9,005 | $120.3 萬 | 0.01% | +633+7.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 9,000 | $120.3 萬 | 0.16% | +6,000+200.0% | 加碼 |
| Perbak Capital Partners LLP | 8,984 | $120.1 萬 | 0.64% | +8,984 | 新進 |
| Maryland State Retirement & Pension System | 8,817 | $117.8 萬 | 0.03% | −309−3.4% | 減碼 |
| Virtu Financial LLC | 8,782 | $117.3 萬 | 0.06% | +8,782 | 新進 |
| Janney Montgomery Scott LLC | 8,710 | $116.4 萬 | 0.00% | +2,130+32.4% | 加碼 |
| ELCO Management Co., LLC | 8,580 | $114.7 萬 | 0.60% | −2,496−22.5% | 減碼 |
| Citadel Advisors LLC | 8,444 | $112.8 萬 | 0.00% | −7,398−46.7% | 減碼 |
| Partnership Wealth Management, LLC | 8,095 | $108.2 萬 | 0.90% | +1,175+17.0% | 加碼 |
| Jump Financial, LLC | 7,865 | $105.1 萬 | 0.02% | +5,680+260.0% | 加碼 |
| Brickley Wealth Management | 7,861 | $105.0 萬 | 0.21% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 7,839 | $104.8 萬 | 0.62% | −198−2.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 7,787 | $104.1 萬 | 0.08% | −458−5.6% | 減碼 |
| Colony Group, LLC | 7,783 | $104.0 萬 | 0.00% | +2,142+38.0% | 加碼 |
| Vinva Investment Management Ltd | 7,735 | $103.3 萬 | 0.04% | +1,135+17.2% | 加碼 |
| Allworth Financial LP | 7,132 | $100.1 萬 | 0.01% | +6,263+720.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,471 | $99.8 萬 | 0.16% | +3,924+110.6% | 加碼 |
| Radnor Capital Management, LLC | 7,410 | $99.0 萬 | 0.17% | +430+6.2% | 加碼 |
| Weiss Asset Management LP | 7,345 | $98.2 萬 | 0.02% | +7,345 | 新進 |
| Quantessence Capital LLC | 7,269 | $97.1 萬 | 0.40% | +7,269 | 新進 |
| Sabal Trust CO | 7,266 | $97.1 萬 | 0.06% | +7,266 | 新進 |
| CIBC World Markets Corp | 7,191 | $96.1 萬 | 0.01% | −5,582−43.7% | 減碼 |
| Dana Investment Advisors, Inc. | 7,158 | $95.7 萬 | 0.03% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 7,112 | $95.0 萬 | 0.01% | −1,502−17.4% | 減碼 |
| Laurion Capital Management LP | 7,112 | $95.0 萬 | 0.06% | +7,112 | 新進 |
| Simplex Trading, LLC | 7,095 | $94.8 萬 | 0.03% | +7,095 | 新進 |
| Inceptionr LLC | 7,003 | $93.6 萬 | 0.21% | +7,003 | 新進 |