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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,864 | $300.4 萬 | 0.02% | +2,837+8.1% | 加碼 |
| State of Michigan Retirement System | 37,900 | $300.7 萬 | 0.02% | +300+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 39,017 | $309.6 萬 | 0.08% | −21,837−35.9% | 減碼 |
| Bender Robert & Associates | 39,956 | $317.0 萬 | 0.80% | +4,337+12.2% | 加碼 |
| Marshall Wace, LLP | 40,027 | $317.6 萬 | 0.00% | +40,027 | 新進 |
| HighTower Advisors, LLC | 40,170 | $318.7 萬 | 0.00% | −1,825−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,305 | $322.4 萬 | 0.01% | −7,441−15.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 40,831 | $324.0 萬 | 0.08% | −2,039−4.8% | 減碼 |
| Oppenheimer & Co Inc | 42,463 | $336.9 萬 | 0.05% | +1,795+4.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,631 | $338.2 萬 | 0.02% | +20,788+95.2% | 加碼 |
| KBC Group NV | 42,850 | $339.9 萬 | 0.01% | −549−1.3% | 減碼 |
| Toroso Investments, LLC | 43,094 | $341.9 萬 | 0.03% | +5,709+15.3% | 加碼 |
| Van Den Berg Management I, Inc | 44,372 | $352.0 萬 | 1.08% | +19,947+81.7% | 加碼 |
| Louisiana State Employees Retirement System | 44,400 | $352.3 萬 | 0.07% | +400+0.9% | 加碼 |
| Two Sigma Advisers, LP | 45,600 | $361.8 萬 | 0.01% | −136,200−74.9% | 減碼 |
| Arizona State Retirement System | 45,791 | $363.3 萬 | 0.02% | −331−0.7% | 減碼 |
| Balyasny Asset Management LLC | 46,935 | $372.4 萬 | 0.01% | +46,935 | 新進 |
| Franklin Resources Inc | 46,986 | $372.8 萬 | 0.00% | −181,342−79.4% | 減碼 |
| Lecap Asset Management Ltd | 47,208 | $374.5 萬 | 0.87% | +25,910+121.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 47,542 | $377.6 萬 | 0.02% | +2,226+4.9% | 加碼 |
| Westmount Partners, LLC | 47,609 | $377.7 萬 | 1.15% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 47,876 | $379.8 萬 | 0.54% | +47,876 | 新進 |
| Leonteq Securities AG | 48,169 | $380.2 萬 | 0.29% | +19,485+67.9% | 加碼 |
| Truist Financial Corp | 48,154 | $382.1 萬 | 0.01% | −2,571−5.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 48,199 | $382.4 萬 | 0.29% | +48,199 | 新進 |
| Teachers Retirement System of the State of Kentucky | 48,284 | $383.1 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 48,586 | $385.5 萬 | 0.04% | −1,354−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 43,953 | $385.6 萬 | 0.01% | −5,116−10.4% | 減碼 |
| Comerica Bank | 48,905 | $388.0 萬 | 0.02% | −5,958−10.9% | 減碼 |
| Nomura Asset Management Co Ltd | 48,989 | $388.7 萬 | 0.01% | +4,591+10.3% | 加碼 |
| Public Employees Retirement System of Ohio | 49,056 | $389.2 萬 | 0.01% | −5,673−10.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,142 | $389.9 萬 | 0.02% | −9,755−16.6% | 減碼 |
| Quinn Opportunity Partners LLC | 49,802 | $395.1 萬 | 0.28% | +49,802 | 新進 |
| Impax Asset Management Group plc | 50,270 | $398.8 萬 | 0.02% | −7,383−12.8% | 減碼 |
| TD Asset Management Inc | 50,668 | $402.0 萬 | 0.00% | +314+0.6% | 加碼 |
| Victory Capital Management Inc | 53,039 | $420.8 萬 | 0.00% | −511−1.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 53,115 | $421.4 萬 | 0.03% | −348−0.7% | 減碼 |
| NS Partners Ltd | 53,890 | $427.6 萬 | 0.19% | +324+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,706 | $434.0 萬 | 0.02% | −4,596−7.8% | 減碼 |
| Gateway Investment Advisers LLC | 55,539 | $440.6 萬 | 0.05% | +26,076+88.5% | 加碼 |
| Capital International Ltd | 55,591 | $441.1 萬 | 0.19% | +10,374+22.9% | 加碼 |
| Voloridge Investment Management, LLC | 57,037 | $452.5 萬 | 0.02% | +57,037 | 新進 |
| Mn Services Vermogensbeheer B.V. | 57,400 | $455.4 萬 | 0.04% | −4,500−7.3% | 減碼 |
| Quantitative Investment Management, LLC | 57,995 | $460.1 萬 | 0.42% | +54,849+1,743.5% | 加碼 |
| Ensign Peak Advisors, Inc | 59,475 | $471.9 萬 | 0.01% | −4,266−6.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,160 | $476.5 萬 | 0.05% | +12,295+25.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,940 | $477.2 萬 | 0.01% | +7,502+14.3% | 加碼 |
| Sicart Associates LLC | 60,584 | $480.7 萬 | 1.66% | −101−0.2% | 減碼 |
| KLP Kapitalforvaltning AS | 61,045 | $484.3 萬 | 0.02% | +800+1.3% | 加碼 |
| Achmea Investment Management B.V. | 61,094 | $484.7 萬 | 0.07% | +25,873+73.5% | 加碼 |
| AIA Group Ltd | 61,341 | $486.7 萬 | 0.12% | +61+0.1% | 加碼 |
| Danske Bank A/S | 62,605 | $496.7 萬 | 0.02% | −16,789−21.1% | 減碼 |
| Gotham Asset Management, LLC | 63,456 | $503.5 萬 | 0.04% | +36,534+135.7% | 加碼 |
| State of Tennessee, Treasury Department | 63,986 | $507.7 萬 | 0.02% | −4,541−6.6% | 減碼 |
| Daiwa Securities Group Inc. | 64,378 | $510.8 萬 | 0.02% | +26,576+70.3% | 加碼 |
| Jefferies Financial Group Inc. | 65,500 | $519.7 萬 | 0.09% | +65,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,307 | $526.1 萬 | 0.02% | +66,307 | 新進 |
| Ieq Capital, LLC | 68,798 | $545.8 萬 | 0.04% | +40,291+141.3% | 加碼 |
| SEI Investments Co | 70,688 | $560.8 萬 | 0.01% | −64,225−47.6% | 減碼 |
| Royal London Asset Management Ltd | 71,266 | $565.4 萬 | 0.01% | +4,111+6.1% | 加碼 |
| Amalgamated Bank | 72,701 | $576.8 萬 | 0.05% | −2,650−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 72,897 | $578.4 萬 | 0.02% | +976+1.4% | 加碼 |
| DF Dent & Co Inc | 73,861 | $586.0 萬 | 0.08% | −34,557−31.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,135 | $596.1 萬 | 0.02% | +5,902+8.5% | 加碼 |
| Norges Bank | 75,157 | $596.3 萬 | 0.00% | −1,636,387−95.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,161 | $596.3 萬 | 0.01% | +40,225+115.1% | 加碼 |
| Illinois Municipal Retirement Fund | 76,943 | $610.5 萬 | 0.09% | +9,586+14.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 77,281 | $613.1 萬 | 0.02% | +4,397+6.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $617.1 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 LLC | 77,786 | $617.2 萬 | 0.24% | +77,399+19,999.7% | 加碼 |
| Slow Capital, Inc. | 78,316 | $621.4 萬 | 0.83% | +20,511+35.5% | 加碼 |
| Madrone Advisors, LLC | 80,000 | $634.7 萬 | 1.06% | 00.0% | 不變 |
| Jump Financial, LLC | 80,147 | $635.9 萬 | 0.10% | +72,282+919.0% | 加碼 |
| Bourgeon Capital Management LLC | 80,428 | $638.1 萬 | 1.37% | +80,428 | 新進 |
| Mutual of America Capital Management LLC | 81,525 | $646.8 萬 | 0.07% | −2,255−2.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 82,131 | $651.6 萬 | 0.04% | −51,741−38.6% | 減碼 |
| Wells Fargo & Company | 87,103 | $691.1 萬 | 0.00% | −46,353−34.7% | 減碼 |
| Verition Fund Management LLC | 87,689 | $695.7 萬 | 0.04% | +57,062+186.3% | 加碼 |
| Capital International Sarl | 87,952 | $697.8 萬 | 0.16% | +19,299+28.1% | 加碼 |
| MetLife Investment Management | 87,976 | $698.0 萬 | 0.04% | −1,442−1.6% | 減碼 |
| Handelsbanken Fonder AB | 88,332 | $700.8 萬 | 0.03% | −3,998−4.3% | 減碼 |
| State of Wisconsin Investment Board | 89,434 | $709.6 萬 | 0.02% | +2,130+2.4% | 加碼 |
| LPL Financial LLC | 91,606 | $726.8 萬 | 0.00% | +8,739+10.5% | 加碼 |
| Voya Investment Management LLC | 92,455 | $733.5 萬 | 0.01% | −12,213−11.7% | 減碼 |
| Capital Investment Services of America, Inc. | 96,141 | $762.8 萬 | 0.77% | +11,524+13.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 96,662 | $766.9 萬 | 0.01% | −4,114−4.1% | 減碼 |
| Kids Capital Management, L.P. | 100,000 | $793.4 萬 | 8.64% | +100,000 | 新進 |
| DekaBank Deutsche Girozentrale | 102,049 | $805.9 萬 | 0.02% | −295−0.3% | 減碼 |
| Aviva PLC | 109,316 | $867.3 萬 | 0.02% | +13,756+14.4% | 加碼 |
| Asset Management One Co.,Ltd. | 111,478 | $884.5 萬 | 0.03% | +14,436+14.9% | 加碼 |
| Massachusetts Financial Services Co | 112,177 | $890.0 萬 | 0.00% | −705,627−86.3% | 減碼 |
| North Star Asset Management Inc | 112,269 | $890.7 萬 | 0.41% | +26,665+31.1% | 加碼 |
| Bank of Montreal | 114,464 | $908.2 萬 | 0.00% | +13,564+13.4% | 加碼 |
| Prudential Financial Inc | 115,268 | $914.5 萬 | 0.01% | +10,828+10.4% | 加碼 |
| Price T Rowe Associates Inc | 116,376 | $923.5 萬 | 0.00% | +8,028+7.4% | 加碼 |
| Freestone Grove Partners LP | 118,423 | $939.6 萬 | 0.10% | +118,423 | 新進 |
| Nan Fung Group Holdings Ltd | 119,196 | $945.7 萬 | 7.71% | 00.0% | 不變 |
| Tri Locum Partners LP | 120,729 | $957.9 萬 | 4.91% | +120,729 | 新進 |
| Vident Advisory, LLC | 121,609 | $964.8 萬 | 0.14% | +22,261+22.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,715 | $973.6 萬 | 0.01% | +8,536+7.5% | 加碼 |