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
- 740
- 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 | 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 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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 27,832 | $265.5 萬 | 0.01% | +2,053+8.0% | 加碼 |
| Wellington Shields & Co., LLC | 29,227 | $278.9 萬 | 0.79% | 00.0% | 不變 |
| CI Private Wealth, LLC | 29,352 | $280.0 萬 | 0.00% | +6,541+28.7% | 加碼 |
| KBC Group NV | 29,378 | $280.3 萬 | 0.01% | −13,472−31.4% | 減碼 |
| Wellington Management Group LLP | 29,448 | $281.0 萬 | 0.00% | −7,765−20.9% | 減碼 |
| DnB Asset Management AS | 29,503 | $281.5 萬 | 0.01% | +2,409+8.9% | 加碼 |
| Pathstone Holdings, LLC | 29,755 | $283.9 萬 | 0.01% | +5,529+22.8% | 加碼 |
| 4D Advisors, LLC | 30,000 | $286.2 萬 | 1.54% | +30,000 | 新進 |
| AE Wealth Management LLC | 30,381 | $289.9 萬 | 0.02% | +1,664+5.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,735 | $293.2 萬 | 0.09% | −431−1.4% | 減碼 |
| JustInvest LLC | 30,828 | $294.1 萬 | 0.03% | +18,500+150.1% | 加碼 |
| Davy Global Fund Management Ltd | 30,847 | $294.3 萬 | 0.26% | +23,306+309.1% | 加碼 |
| IFM Investors Pty Ltd | 31,057 | $296.3 萬 | 0.03% | +1,994+6.9% | 加碼 |
| US Bancorp | 31,151 | $297.2 萬 | 0.00% | +9,436+43.5% | 加碼 |
| Forsta Ap-Fonden | 31,500 | $300.5 萬 | 0.02% | −1,500−4.5% | 減碼 |
| Polar Asset Management Partners Inc. | 31,900 | $304.4 萬 | 0.08% | +31,900 | 新進 |
| New Mexico Educational Retirement Board | 32,300 | $308.2 萬 | 0.10% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,357 | $308.7 萬 | 0.05% | +300+0.9% | 加碼 |
| Mariner, LLC | 32,526 | $310.3 萬 | 0.00% | +20,589+172.5% | 加碼 |
| South Dakota Investment Council | 32,608 | $311.1 萬 | 0.06% | +11,500+54.5% | 加碼 |
| Brevan Howard Capital Management LP | 32,630 | $311.3 萬 | 0.03% | +27,030+482.7% | 加碼 |
| Erste Asset Management GmbH | 33,438 | $317.0 萬 | 0.03% | −1,477−4.2% | 減碼 |
| Kinneret Advisory, LLC | 33,792 | $322.4 萬 | 0.29% | −51−0.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,986 | $324.3 萬 | 0.03% | +4,800+16.4% | 加碼 |
| 180 Wealth Advisors, LLC | 35,164 | $335.5 萬 | 0.47% | +2,717+8.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,344 | $337.2 萬 | 0.05% | +124+0.4% | 加碼 |
| National Pension Service | 35,755 | $341.1 萬 | 0.00% | +2,012+6.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,006 | $343.5 萬 | 0.01% | −4,299−10.7% | 減碼 |
| Toronto Dominion Bank | 36,415 | $347.5 萬 | 0.01% | +4,825+15.3% | 加碼 |
| Guardian Capital LP | 36,900 | $352.1 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 37,000 | $353.0 萬 | 0.01% | −8,600−18.9% | 減碼 |
| Leonteq Securities AG | 37,369 | $356.5 萬 | 0.21% | −10,800−22.4% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 37,617 | $358.9 萬 | 0.08% | −3,214−7.9% | 減碼 |
| State of Michigan Retirement System | 38,100 | $363.5 萬 | 0.02% | +200+0.5% | 加碼 |
| Bender Robert & Associates | 39,717 | $378.9 萬 | 0.85% | −239−0.6% | 減碼 |
| Handelsbanken Fonder AB | 40,400 | $385.5 萬 | 0.01% | −47,932−54.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 40,625 | $387.6 萬 | 0.10% | +1,608+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,672 | $388.1 萬 | 0.02% | +2,808+7.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,187 | $393.0 萬 | 0.01% | −25,120−37.9% | 減碼 |
| Point72 (DIFC) Ltd | 42,100 | $401.7 萬 | 0.32% | +42,100 | 新進 |
| Oppenheimer & Co Inc | 42,249 | $403.1 萬 | 0.05% | −214−0.5% | 減碼 |
| HighTower Advisors, LLC | 43,294 | $413.1 萬 | 0.01% | +3,124+7.8% | 加碼 |
| Creative Planning | 44,386 | $423.5 萬 | 0.00% | +26,253+144.8% | 加碼 |
| Louisiana State Employees Retirement System | 44,500 | $424.6 萬 | 0.08% | +100+0.2% | 加碼 |
| AIA Group Ltd | 45,859 | $437.5 萬 | 0.10% | −15,482−25.2% | 減碼 |
| Arizona State Retirement System | 46,257 | $441.3 萬 | 0.03% | +466+1.0% | 加碼 |
| Gateway Investment Advisers LLC | 46,735 | $445.9 萬 | 0.05% | −8,804−15.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,159 | $449.9 萬 | 0.04% | −13,001−21.6% | 減碼 |
| Westmount Partners, LLC | 47,609 | $454.2 萬 | 1.25% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 47,707 | $455.2 萬 | 0.05% | −879−1.8% | 減碼 |
| Toroso Investments, LLC | 47,888 | $456.9 萬 | 0.03% | +4,794+11.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 48,092 | $458.8 萬 | 0.07% | +24,262+101.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 48,284 | $460.7 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 48,415 | $461.9 萬 | 0.00% | −4,624−8.7% | 減碼 |
| Nomura Asset Management Co Ltd | 48,914 | $466.7 萬 | 0.01% | −75−0.2% | 減碼 |
| Van Den Berg Management I, Inc | 49,065 | $468.1 萬 | 1.33% | +4,693+10.6% | 加碼 |
| Public Employees Retirement System of Ohio | 49,113 | $468.6 萬 | 0.02% | +57+0.1% | 加碼 |
| Comerica Bank | 49,459 | $471.9 萬 | 0.02% | +554+1.1% | 加碼 |
| Truist Financial Corp | 50,004 | $477.1 萬 | 0.01% | +1,850+3.8% | 加碼 |
| Achmea Investment Management B.V. | 50,196 | $478.9 萬 | 0.06% | −10,898−17.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 50,851 | $484.8 萬 | 0.02% | +3,309+7.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 51,696 | $493.2 萬 | 0.03% | −1,419−2.7% | 減碼 |
| Franklin Resources Inc | 52,693 | $502.7 萬 | 0.00% | +5,707+12.1% | 加碼 |
| NS Partners Ltd | 52,826 | $504.0 萬 | 0.21% | −1,064−2.0% | 減碼 |
| Twin Tree Management, LP | 52,834 | $504.1 萬 | 0.13% | +37,330+240.8% | 加碼 |
| Korea Investment CORP | 53,888 | $514.1 萬 | 0.01% | −69,300−56.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,706 | $521.9 萬 | 0.02% | 00.0% | 不變 |
| Slow Capital, Inc. | 55,198 | $526.6 萬 | 0.64% | −23,118−29.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,667 | $529.5 萬 | 0.01% | −4,273−7.1% | 減碼 |
| Capital International Ltd | 55,591 | $530.4 萬 | 0.20% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 55,942 | $534.2 萬 | 0.02% | +6,800+13.8% | 加碼 |
| Sicart Associates LLC | 57,005 | $543.9 萬 | 1.90% | −3,579−5.9% | 減碼 |
| Neuberger Berman Group LLC | 57,187 | $545.6 萬 | 0.00% | +31,438+122.1% | 加碼 |
| Capital International Inc | 57,201 | $545.8 萬 | 0.05% | +19,439+51.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 58,500 | $558.1 萬 | 0.04% | +1,100+1.9% | 加碼 |
| Marshall Wace, LLP | 59,645 | $569.1 萬 | 0.01% | +19,618+49.0% | 加碼 |
| Jefferies Financial Group Inc. | 60,000 | $572.5 萬 | 0.09% | −5,500−8.4% | 減碼 |
| Ensign Peak Advisors, Inc | 61,703 | $588.7 萬 | 0.01% | +2,228+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 63,986 | $610.5 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 64,411 | $614.5 萬 | 0.01% | −6,277−8.9% | 減碼 |
| Danske Bank A/S | 65,486 | $624.8 萬 | 0.02% | +2,881+4.6% | 加碼 |
| Los Angeles Capital Management LLC | 65,488 | $624.8 萬 | 0.02% | −63,673−49.3% | 減碼 |
| Jain Global LLC | 69,722 | $665.2 萬 | 0.10% | +69,722 | 新進 |
| KLP Kapitalforvaltning AS | 69,845 | $666.4 萬 | 0.03% | +8,800+14.4% | 加碼 |
| Prudential Financial Inc | 71,071 | $678.1 萬 | 0.01% | −44,197−38.3% | 減碼 |
| Daiwa Securities Group Inc. | 71,273 | $680.0 萬 | 0.03% | +6,895+10.7% | 加碼 |
| Amalgamated Bank | 72,342 | $690.2 萬 | 0.05% | −359−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 73,899 | $705.1 萬 | 0.02% | +1,002+1.4% | 加碼 |
| CWM, LLC | 76,711 | $731.9 萬 | 0.03% | +40,676+112.9% | 加碼 |
| Wells Fargo & Company | 76,754 | $732.3 萬 | 0.00% | −10,349−11.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $742.1 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 91,477 | $743.5 萬 | 0.02% | +85,010+1,314.5% | 加碼 |
| Mutual of America Capital Management LLC | 78,723 | $751.1 萬 | 0.08% | −2,802−3.4% | 減碼 |
| Voya Investment Management LLC | 81,895 | $781.4 萬 | 0.01% | −10,560−11.4% | 減碼 |
| TrimTabs Asset Management, LLC | 82,898 | $790.9 萬 | 1.11% | +82,898 | 新進 |
| State of Wisconsin Investment Board | 83,723 | $798.8 萬 | 0.02% | −5,711−6.4% | 減碼 |
| MetLife Investment Management | 85,240 | $813.3 萬 | 0.05% | −2,736−3.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 81,168 | $818.2 萬 | 0.01% | +47,731+142.7% | 加碼 |
| Capital Investment Services of America, Inc. | 90,370 | $862.2 萬 | 0.79% | −5,771−6.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,807 | $895.0 萬 | 0.02% | +18,672+24.9% | 加碼 |