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 2 季 13F 持有人
Illumina, Inc. 在 2025/6/30 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
- 739
- 較 2025 年第 1 季 +23 家
- 持有股數
- 1.55 億
- 較 2025 年第 1 季 +55.5 萬 (+0.4%)
- 總市值
- $148.3 億
- 較 2025 年第 1 季 +$25.4 億 (+20.7%)
- 新進機構
- 118
- 另有 277 家加碼
- 清倉機構
- 95
- 另有 234 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | 777 | $149.0 億 |
| 2025 年第 2 季 | 739 | $148.3 億 |
| 2025 年第 1 季 | 722 | $122.9 億 |
| 2024 年第 4 季 | 855 | $206.3 億 |
| 2024 年第 3 季 | 808 | $186.1 億 |
| 2024 年第 2 季 | 775 | $146.8 億 |
| 2024 年第 1 季 | 795 | $197.4 億 |
| 2023 年第 4 季 | 813 | $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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,357,874 | $18.5 億 | 0.04% | +620,765+3.3% | 加碼 |
| Capital World Investors | 16,645,308 | $15.9 億 | 0.23% | −2,254,103−11.9% | 減碼 |
| Vanguard Group Inc | 15,153,033 | $14.5 億 | 0.02% | −1,218,629−7.4% | 減碼 |
| State Street Corp | 5,617,270 | $5.36 億 | 0.02% | −234,600−4.0% | 減碼 |
| Sessa Capital IM, L.P. | 4,722,874 | $4.51 億 | 13.71% | +4,722,874 | 新進 |
| WCM Investment Management, LLC | 4,426,471 | $4.20 億 | 0.96% | +247,460+5.9% | 加碼 |
| Loomis Sayles & Co L P | 4,225,529 | $4.03 億 | 0.51% | +78,317+1.9% | 加碼 |
| Corvex Management LP | 3,829,608 | $3.65 億 | 15.47% | 00.0% | 不變 |
| AQR Capital Management LLC | 3,295,880 | $3.13 億 | 0.26% | +1,174,295+55.3% | 加碼 |
| PointState Capital LP | 2,950,361 | $2.81 億 | 6.02% | +433,534+17.2% | 加碼 |
| Geode Capital Management, LLC | 2,869,187 | $2.73 億 | 0.02% | +21,342+0.7% | 加碼 |
| Bank of New York Mellon Corp | 2,336,065 | $2.23 億 | 0.04% | −504,059−17.7% | 減碼 |
| Guardcap Asset Management Ltd | 2,037,437 | $1.94 億 | 3.81% | −33,658−1.6% | 減碼 |
| Primecap Management Co | 1,958,499 | $1.87 億 | 0.15% | −412,450−17.4% | 減碼 |
| Bank of America Corp | 1,930,843 | $1.84 億 | 0.01% | +48,667+2.6% | 加碼 |
| Janus Henderson Group PLC | 1,920,176 | $1.83 億 | 0.09% | −4,005−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,796,719 | $1.71 億 | 0.03% | −163,666−8.3% | 減碼 |
| Baillie Gifford & Co | 1,741,153 | $1.66 億 | 0.12% | −1,269,639−42.2% | 減碼 |
| Northern Trust Corp | 1,600,866 | $1.53 億 | 0.02% | +48,618+3.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,428,692 | $1.36 億 | 2.17% | +833,750+140.1% | 加碼 |
| UBS Group AG | 1,406,694 | $1.34 億 | 0.03% | −21,943−1.5% | 減碼 |
| Senvest Management, LLC | 1,382,592 | $1.32 億 | 4.42% | +231,300+20.1% | 加碼 |
| Invesco Ltd. | 1,353,077 | $1.29 億 | 0.02% | +444,543+48.9% | 加碼 |
| Morgan Stanley | 1,348,376 | $1.29 億 | 0.01% | +34,466+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,234,823 | $1.18 億 | 0.07% | +184,620+17.6% | 加碼 |
| Legal & General Group Plc | 1,223,123 | $1.17 億 | 0.03% | −320,520−20.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,168,078 | $1.11 億 | 0.82% | +272,759+30.5% | 加碼 |
| PGGM Investments | 1,149,408 | $1.10 億 | 1.90% | +614,973+115.1% | 加碼 |
| FMR LLC | 1,128,221 | $1.08 億 | 0.01% | +620,559+122.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,105,191 | $1.05 億 | 0.41% | −56,691−4.9% | 減碼 |
| Southpoint Capital Advisors LP | 1,100,000 | $1.05 億 | 2.64% | +600,000+120.0% | 加碼 |
| Renaissance Technologies LLC | 1,021,860 | $9,750 萬 | 0.13% | −67,700−6.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 867,981 | $8,281 萬 | 0.83% | +194,243+28.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 853,568 | $8,144 萬 | 1.56% | +9,470+1.1% | 加碼 |
| Royal Bank of Canada | 809,574 | $7,724 萬 | 0.02% | +344,641+74.1% | 加碼 |
| Federated Hermes, Inc. | 802,343 | $7,655 萬 | 0.14% | −4,416−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 757,837 | $7,231 萬 | 0.01% | +36,790+5.1% | 加碼 |
| Ion Asset Management Ltd. | 750,921 | $7,165 萬 | 4.33% | +17,192+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 728,755 | $6,953 萬 | 0.15% | +684,802+1,558.0% | 加碼 |
| Brown Advisory Inc | 725,987 | $6,927 萬 | 0.09% | −2,183,241−75.0% | 減碼 |
| JPMorgan Chase & Co | 708,444 | $6,759 萬 | 0.00% | +34,435+5.1% | 加碼 |
| Spyglass Capital Management LLC | 698,565 | $6,665 萬 | 3.93% | +139,508+25.0% | 加碼 |
| Casdin Capital, LLC | 645,000 | $6,154 萬 | 5.60% | +50,000+8.4% | 加碼 |
| Rhumbline Advisers | 631,952 | $6,029 萬 | 0.05% | +191,911+43.6% | 加碼 |
| Teacher Retirement System of Texas | 620,358 | $5,919 萬 | 0.25% | −49,372−7.4% | 減碼 |
| Patient Capital Management, LLC | 582,190 | $5,555 萬 | 2.51% | +123,521+26.9% | 加碼 |
| M&G Plc | 558,503 | $5,306 萬 | 0.29% | +316,331+130.6% | 加碼 |
| First Trust Advisors LP | 554,558 | $5,291 萬 | 0.04% | +185,830+50.4% | 加碼 |
| Ako Capital LLP | 533,954 | $5,095 萬 | 0.64% | −355,760−40.0% | 減碼 |
| Swedbank AB | 523,685 | $4,996 萬 | 0.06% | +523,685 | 新進 |
| Stifel Financial Corp | 497,204 | $4,744 萬 | 0.05% | −31,611−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 487,528 | $4,651 萬 | 0.01% | +54,589+12.6% | 加碼 |
| Swiss National Bank | 477,400 | $4,555 萬 | 0.03% | +30,100+6.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 464,979 | $4,436 萬 | 0.13% | −60,685−11.5% | 減碼 |
| Goldman Sachs Group Inc | 459,416 | $4,383 萬 | 0.01% | +196,995+75.1% | 加碼 |
| Schroder Investment Management Group | 440,260 | $4,201 萬 | 0.04% | +264,185+150.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 396,583 | $3,784 萬 | 0.03% | −488,313−55.2% | 減碼 |
| Assenagon Asset Management S.A. | 388,999 | $3,711 萬 | 0.06% | −533,282−57.8% | 減碼 |
| Diamond Hill Capital Management Inc | 379,781 | $3,623 萬 | 0.17% | +50,808+15.4% | 加碼 |
| Raymond James Financial Inc | 373,710 | $3,566 萬 | 0.01% | +5,075+1.4% | 加碼 |
| Deutsche Bank AG | 372,840 | $3,557 萬 | 0.01% | −45,344−10.8% | 減碼 |
| Amundi | 350,195 | $3,514 萬 | 0.01% | −30,242−7.9% | 減碼 |
| Capital Fund Management S.A. | 361,640 | $3,450 萬 | 0.38% | +144,553+66.6% | 加碼 |
| Baird Financial Group, Inc. | 361,043 | $3,445 萬 | 0.06% | −51,305−12.4% | 減碼 |
| Principal Financial Group Inc | 358,928 | $3,425 萬 | 0.02% | −5,544−1.5% | 減碼 |
| Eagle Health Investments LP | 343,361 | $3,276 萬 | 8.09% | 00.0% | 不變 |
| Keybank National Association | 339,246 | $3,237 萬 | 0.12% | −55,820−14.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 334,791 | $3,194 萬 | 0.02% | +149,801+81.0% | 加碼 |
| Standard Life Aberdeen plc | 327,359 | $3,123 萬 | 0.05% | −30,493−8.5% | 減碼 |
| Natixis Advisors, L.P. | 319,220 | $3,046 萬 | 0.05% | +23,451+7.9% | 加碼 |
| Squarepoint Ops LLC | 316,316 | $3,018 萬 | 0.07% | +124,939+65.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 312,179 | $2,978 萬 | 0.05% | +134,530+75.7% | 加碼 |
| Ameriprise Financial Inc | 310,095 | $2,959 萬 | 0.01% | +1,999+0.6% | 加碼 |
| California Public Employees Retirement System | 309,145 | $2,950 萬 | 0.02% | +17,439+6.0% | 加碼 |
| Envestnet Asset Management Inc | 306,643 | $2,926 萬 | 0.01% | −8,180−2.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 304,247 | $2,903 萬 | 0.82% | −6,233−2.0% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 300,615 | $2,868 萬 | 0.73% | +300,615 | 新進 |
| Freestone Grove Partners LP | 289,732 | $2,764 萬 | 0.21% | +171,309+144.7% | 加碼 |
| Douglas Lane & Associates, LLC | 288,695 | $2,754 萬 | 0.40% | −1,358−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 285,258 | $2,722 萬 | 0.02% | −104,728−26.9% | 減碼 |
| Great West Life Assurance Co | 279,358 | $2,667 萬 | 0.04% | −45,860−14.1% | 減碼 |
| Stephens Investment Management Group LLC | 279,164 | $2,664 萬 | 0.35% | −16,433−5.6% | 減碼 |
| Rockefeller Capital Management L.P. | 264,684 | $2,525 萬 | 0.06% | +5,235+2.0% | 加碼 |
| California State Teachers Retirement System | 258,616 | $2,467 萬 | 0.03% | +4,223+1.7% | 加碼 |
| HSBC Holdings PLC | 256,097 | $2,443 萬 | 0.02% | −255,583−49.9% | 減碼 |
| Spears Abacus Advisors LLC | 248,420 | $2,370 萬 | 0.48% | −69,654−21.9% | 減碼 |
| Bamco Inc | 247,472 | $2,361 萬 | 0.06% | +108,339+77.9% | 加碼 |
| Ieq Capital, LLC | 245,409 | $2,341 萬 | 0.14% | +176,611+256.7% | 加碼 |
| Norges Bank | 239,640 | $2,286 萬 | 0.00% | +164,483+218.9% | 加碼 |
| Two Sigma Investments, LP | 228,319 | $2,178 萬 | 0.04% | −231,218−50.3% | 減碼 |
| Nuveen, LLC | 228,215 | $2,177 萬 | 0.01% | −71,060−23.7% | 減碼 |
| Barclays PLC | 225,854 | $2,155 萬 | 0.01% | +9,695+4.5% | 加碼 |
| Exchange Traded Concepts, LLC | 225,029 | $2,147 萬 | 0.27% | +4,338+2.0% | 加碼 |
| Maple Rock Capital Partners Inc. | 220,855 | $2,107 萬 | 1.05% | −26,145−10.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 220,076 | $2,100 萬 | 0.27% | +14,397+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 207,449 | $1,979 萬 | 0.03% | +8,957+4.5% | 加碼 |
| Alliancebernstein L.P. | 204,134 | $1,948 萬 | 0.01% | −99,144−32.7% | 減碼 |
| Quantinno Capital Management LP | 203,940 | $1,946 萬 | 0.08% | +195,842+2,418.4% | 加碼 |
| Jennison Associates LLC | 200,207 | $1,910 萬 | 0.01% | −87,971−30.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 200,142 | $1,910 萬 | 0.04% | +122,861+159.0% | 加碼 |