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。
2025 年第 1 季 13F 持有人
Illumina, Inc. 在 2025/3/31 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
- 723
- 較 2024 年第 4 季 −124 家
- 持有股數
- 1.55 億
- 較 2024 年第 4 季 +173.4 萬 (+1.1%)
- 總市值
- $122.9 億
- 較 2024 年第 4 季 −$81.6 億 (−39.9%)
- 新進機構
- 86
- 另有 265 家加碼
- 清倉機構
- 210
- 另有 276 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 18,899,411 | $15.0 億 | 0.24% | +874,110+4.8% | 加碼 |
| BlackRock, Inc. | 18,737,109 | $14.9 億 | 0.03% | −579,508−3.0% | 減碼 |
| Vanguard Group Inc | 16,371,662 | $13.0 億 | 0.02% | +558,243+3.5% | 加碼 |
| State Street Corp | 5,851,870 | $4.64 億 | 0.02% | +58,313+1.0% | 加碼 |
| WCM Investment Management, LLC | 4,179,011 | $3.34 億 | 0.86% | +49,156+1.2% | 加碼 |
| Loomis Sayles & Co L P | 4,147,212 | $3.29 億 | 0.48% | −62,948−1.5% | 減碼 |
| Corvex Management LP | 3,829,608 | $3.04 億 | 11.80% | +2,129,449+125.2% | 加碼 |
| Baillie Gifford & Co | 3,010,792 | $2.39 億 | 0.21% | −7,401−0.2% | 減碼 |
| Brown Advisory Inc | 2,909,228 | $2.31 億 | 0.33% | +996,589+52.1% | 加碼 |
| Geode Capital Management, LLC | 2,847,845 | $2.25 億 | 0.02% | +114,185+4.2% | 加碼 |
| Bank of New York Mellon Corp | 2,840,124 | $2.25 億 | 0.04% | −561,933−16.5% | 減碼 |
| PointState Capital LP | 2,516,827 | $2.00 億 | 4.37% | +905,432+56.2% | 加碼 |
| Primecap Management Co | 2,370,949 | $1.88 億 | 0.16% | −84,870−3.5% | 減碼 |
| AQR Capital Management LLC | 2,121,585 | $1.65 億 | 0.17% | +1,662,093+361.7% | 加碼 |
| Guardcap Asset Management Ltd | 2,071,095 | $1.64 億 | 3.18% | −329,068−13.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,960,385 | $1.56 億 | 0.04% | +667,978+51.7% | 加碼 |
| Janus Henderson Group PLC | 1,924,181 | $1.54 億 | 0.08% | −228,910−10.6% | 減碼 |
| Bank of America Corp | 1,882,176 | $1.49 億 | 0.01% | +269,315+16.7% | 加碼 |
| Northern Trust Corp | 1,552,248 | $1.23 億 | 0.02% | −100,687−6.1% | 減碼 |
| Legal & General Group Plc | 1,543,643 | $1.22 億 | 0.03% | +112,446+7.9% | 加碼 |
| UBS Group AG | 1,428,637 | $1.13 億 | 0.03% | +976,759+216.2% | 加碼 |
| Morgan Stanley | 1,313,910 | $1.04 億 | 0.01% | −203,006−13.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,161,882 | $9,218 萬 | 0.37% | +1,152,048+11,714.9% | 加碼 |
| Senvest Management, LLC | 1,151,292 | $9,134 萬 | 3.82% | +81,000+7.6% | 加碼 |
| Renaissance Technologies LLC | 1,089,560 | $8,645 萬 | 0.13% | +184,700+20.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,050,203 | $8,332 萬 | 0.06% | +184,657+21.3% | 加碼 |
| Soma Equity Partners LP | 933,750 | $7,408 萬 | 4.47% | +195,357+26.5% | 加碼 |
| Assenagon Asset Management S.A. | 922,281 | $7,317 萬 | 0.13% | +879,533+2,057.5% | 加碼 |
| Invesco Ltd. | 908,534 | $7,208 萬 | 0.01% | +344,795+61.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 895,319 | $7,103 萬 | 0.71% | +208,989+30.5% | 加碼 |
| Ako Capital LLP | 889,714 | $7,059 萬 | 0.92% | +394,428+79.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 884,896 | $7,021 萬 | 0.05% | +294,609+49.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 844,098 | $6,697 萬 | 1.42% | +158,325+23.1% | 加碼 |
| Federated Hermes, Inc. | 806,759 | $6,401 萬 | 0.14% | +287,569+55.4% | 加碼 |
| Ion Asset Management Ltd. | 733,729 | $5,821 萬 | 4.28% | −66,771−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 721,047 | $5,721 萬 | 0.01% | +37,502+5.5% | 加碼 |
| JPMorgan Chase & Co | 674,009 | $5,348 萬 | 0.00% | −117,071−14.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 673,738 | $5,345 萬 | 0.69% | +181,198+36.8% | 加碼 |
| Teacher Retirement System of Texas | 669,730 | $5,314 萬 | 0.22% | +87,252+15.0% | 加碼 |
| Casdin Capital, LLC | 595,000 | $4,721 萬 | 3.86% | −155,000−20.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 594,942 | $4,720 萬 | 0.83% | +339,756+133.1% | 加碼 |
| Ownership Capital B.V. | 576,911 | $4,577 萬 | 2.10% | −214,276−27.1% | 減碼 |
| Pacer Advisors, Inc. | 565,680 | $4,488 萬 | 0.11% | +542,040+2,292.9% | 加碼 |
| Spyglass Capital Management LLC | 559,057 | $4,436 萬 | 3.05% | +21,341+4.0% | 加碼 |
| PGGM Investments | 534,435 | $4,240 萬 | 0.57% | +77,012+16.8% | 加碼 |
| Stifel Financial Corp | 528,815 | $4,196 萬 | 0.04% | +202,675+62.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 525,664 | $4,171 萬 | 0.13% | −750−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 516,293 | $4,096 萬 | 0.08% | +67,676+15.1% | 加碼 |
| HSBC Holdings PLC | 511,680 | $4,035 萬 | 0.03% | +371,622+265.3% | 加碼 |
| FMR LLC | 507,662 | $4,028 萬 | 0.00% | −99,654−16.4% | 減碼 |
| Southpoint Capital Advisors LP | 500,000 | $3,967 萬 | 0.96% | +500,000 | 新進 |
| Royal Bank of Canada | 464,933 | $3,689 萬 | 0.01% | +120,390+34.9% | 加碼 |
| Two Sigma Investments, LP | 459,537 | $3,646 萬 | 0.08% | −274,381−37.4% | 減碼 |
| Patient Capital Management, LLC | 458,669 | $3,639 萬 | 1.87% | +48,714+11.9% | 加碼 |
| Swiss National Bank | 447,300 | $3,549 萬 | 0.03% | −1,500−0.3% | 減碼 |
| Rhumbline Advisers | 440,041 | $3,491 萬 | 0.03% | −8,811−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 432,939 | $3,435 萬 | 0.01% | +52,008+13.7% | 加碼 |
| Deutsche Bank AG | 418,184 | $3,318 萬 | 0.01% | −59,764−12.5% | 減碼 |
| Baird Financial Group, Inc. | 412,348 | $3,272 萬 | 0.06% | +383,409+1,324.9% | 加碼 |
| Keybank National Association | 395,066 | $3,134 萬 | 0.13% | +3,052+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 389,986 | $3,094 萬 | 0.03% | −23,506−5.7% | 減碼 |
| First Trust Advisors LP | 368,728 | $2,925 萬 | 0.03% | +37,868+11.4% | 加碼 |
| Raymond James Financial Inc | 368,635 | $2,925 萬 | 0.01% | −9,847−2.6% | 減碼 |
| Amundi | 380,437 | $2,907 萬 | 0.01% | −255,844−40.2% | 減碼 |
| Principal Financial Group Inc | 364,472 | $2,892 萬 | 0.02% | −114,747−23.9% | 減碼 |
| Standard Life Aberdeen plc | 357,852 | $2,839 萬 | 0.06% | +126,584+54.7% | 加碼 |
| Eagle Health Investments LP | 343,361 | $2,724 萬 | 7.07% | 00.0% | 不變 |
| Millennium Management LLC | 332,308 | $2,637 萬 | 0.03% | −199,183−37.5% | 減碼 |
| Diamond Hill Capital Management Inc | 328,973 | $2,610 萬 | 0.12% | +328,973 | 新進 |
| Great West Life Assurance Co | 325,218 | $2,583 萬 | 0.05% | +45,382+16.2% | 加碼 |
| Spears Abacus Advisors LLC | 318,074 | $2,524 萬 | 0.54% | −346,399−52.1% | 減碼 |
| Envestnet Asset Management Inc | 314,823 | $2,498 萬 | 0.01% | −34,020−9.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 310,480 | $2,467 萬 | 0.72% | +27,305+9.6% | 加碼 |
| Ameriprise Financial Inc | 308,096 | $2,444 萬 | 0.01% | −1,031,908−77.0% | 減碼 |
| Citadel Advisors LLC | 306,554 | $2,432 萬 | 0.02% | +298,110+3,530.4% | 加碼 |
| Alliancebernstein L.P. | 303,278 | $2,406 萬 | 0.01% | −1,385,581−82.0% | 減碼 |
| Nuveen, LLC | 299,275 | $2,374 萬 | 0.01% | +299,275 | 新進 |
| Natixis Advisors, L.P. | 295,769 | $2,347 萬 | 0.04% | −29,267−9.0% | 減碼 |
| Stephens Investment Management Group LLC | 295,597 | $2,345 萬 | 0.34% | +53,590+22.1% | 加碼 |
| California Public Employees Retirement System | 291,706 | $2,314 萬 | 0.02% | −6,919−2.3% | 減碼 |
| Douglas Lane & Associates, LLC | 290,053 | $2,301 萬 | 0.34% | −4,734−1.6% | 減碼 |
| Jennison Associates LLC | 288,178 | $2,286 萬 | 0.02% | −765−0.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 263,767 | $2,093 萬 | 0.13% | +140,547+114.1% | 加碼 |
| Goldman Sachs Group Inc | 262,421 | $2,082 萬 | 0.00% | −445,653−62.9% | 減碼 |
| Rockefeller Capital Management L.P. | 259,449 | $2,058 萬 | 0.05% | +74,229+40.1% | 加碼 |
| California State Teachers Retirement System | 254,393 | $2,018 萬 | 0.02% | +1,291+0.5% | 加碼 |
| Maple Rock Capital Partners Inc. | 247,000 | $1,960 萬 | 1.43% | +247,000 | 新進 |
| M&G Plc | 242,172 | $1,913 萬 | 0.09% | +113,151+87.7% | 加碼 |
| Exchange Traded Concepts, LLC | 220,691 | $1,751 萬 | 0.31% | +77,643+54.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 220,412 | $1,749 萬 | 0.03% | −3,441−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 220,044 | $1,746 萬 | 0.16% | +178,867+434.4% | 加碼 |
| Icahn Carl C大師伊坎資本 | 220,000 | $1,745 萬 | 0.23% | +180,000+450.0% | 加碼 |
| Trexquant Investment LP | 218,369 | $1,733 萬 | 0.20% | +75,392+52.7% | 加碼 |
| Capital Fund Management S.A. | 217,087 | $1,722 萬 | 0.22% | +166,383+328.1% | 加碼 |
| Barclays PLC | 216,159 | $1,715 萬 | 0.01% | +245+0.1% | 加碼 |
| Jane Street Group, LLC | 210,064 | $1,667 萬 | 0.03% | −524,641−71.4% | 減碼 |
| Susquehanna International Group, LLP | 208,439 | $1,654 萬 | 0.03% | +12,992+6.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 205,679 | $1,632 萬 | 0.24% | +205,679 | 新進 |
| Pictet Asset Management Holding SA | 204,040 | $1,628 萬 | 0.02% | −978,414−82.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,176 | $1,580 萬 | 0.05% | +9,252+4.9% | 加碼 |