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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 725,987 | $6,927 萬 | 0.09% | −2,183,241−75.0% | 減碼 |
| Thrivent Financial for Lutherans | 728,755 | $6,953 萬 | 0.15% | +684,802+1,558.0% | 加碼 |
| Ion Asset Management Ltd. | 750,921 | $7,165 萬 | 4.33% | +17,192+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 757,837 | $7,231 萬 | 0.01% | +36,790+5.1% | 加碼 |
| Federated Hermes, Inc. | 802,343 | $7,655 萬 | 0.14% | −4,416−0.5% | 減碼 |
| Royal Bank of Canada | 809,574 | $7,724 萬 | 0.02% | +344,641+74.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 853,568 | $8,144 萬 | 1.56% | +9,470+1.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 867,981 | $8,281 萬 | 0.83% | +194,243+28.8% | 加碼 |
| Renaissance Technologies LLC | 1,021,860 | $9,750 萬 | 0.13% | −67,700−6.2% | 減碼 |
| Southpoint Capital Advisors LP | 1,100,000 | $1.05 億 | 2.64% | +600,000+120.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,105,191 | $1.05 億 | 0.41% | −56,691−4.9% | 減碼 |
| FMR LLC | 1,128,221 | $1.08 億 | 0.01% | +620,559+122.2% | 加碼 |
| PGGM Investments | 1,149,408 | $1.10 億 | 1.90% | +614,973+115.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,168,078 | $1.11 億 | 0.82% | +272,759+30.5% | 加碼 |
| Legal & General Group Plc | 1,223,123 | $1.17 億 | 0.03% | −320,520−20.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,234,823 | $1.18 億 | 0.07% | +184,620+17.6% | 加碼 |
| Morgan Stanley | 1,348,376 | $1.29 億 | 0.01% | +34,466+2.6% | 加碼 |
| Invesco Ltd. | 1,353,077 | $1.29 億 | 0.02% | +444,543+48.9% | 加碼 |
| Senvest Management, LLC | 1,382,592 | $1.32 億 | 4.42% | +231,300+20.1% | 加碼 |
| UBS Group AG | 1,406,694 | $1.34 億 | 0.03% | −21,943−1.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,428,692 | $1.36 億 | 2.17% | +833,750+140.1% | 加碼 |
| Northern Trust Corp | 1,600,866 | $1.53 億 | 0.02% | +48,618+3.1% | 加碼 |
| Baillie Gifford & Co | 1,741,153 | $1.66 億 | 0.12% | −1,269,639−42.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,796,719 | $1.71 億 | 0.03% | −163,666−8.3% | 減碼 |
| Janus Henderson Group PLC | 1,920,176 | $1.83 億 | 0.09% | −4,005−0.2% | 減碼 |
| Bank of America Corp | 1,930,843 | $1.84 億 | 0.01% | +48,667+2.6% | 加碼 |
| Primecap Management Co | 1,958,499 | $1.87 億 | 0.15% | −412,450−17.4% | 減碼 |
| Guardcap Asset Management Ltd | 2,037,437 | $1.94 億 | 3.81% | −33,658−1.6% | 減碼 |
| Bank of New York Mellon Corp | 2,336,065 | $2.23 億 | 0.04% | −504,059−17.7% | 減碼 |
| Geode Capital Management, LLC | 2,869,187 | $2.73 億 | 0.02% | +21,342+0.7% | 加碼 |
| PointState Capital LP | 2,950,361 | $2.81 億 | 6.02% | +433,534+17.2% | 加碼 |
| AQR Capital Management LLC | 3,295,880 | $3.13 億 | 0.26% | +1,174,295+55.3% | 加碼 |
| Corvex Management LP | 3,829,608 | $3.65 億 | 15.47% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 4,225,529 | $4.03 億 | 0.51% | +78,317+1.9% | 加碼 |
| WCM Investment Management, LLC | 4,426,471 | $4.20 億 | 0.96% | +247,460+5.9% | 加碼 |
| Sessa Capital IM, L.P. | 4,722,874 | $4.51 億 | 13.71% | +4,722,874 | 新進 |
| State Street Corp | 5,617,270 | $5.36 億 | 0.02% | −234,600−4.0% | 減碼 |
| Vanguard Group Inc | 15,153,033 | $14.5 億 | 0.02% | −1,218,629−7.4% | 減碼 |
| Capital World Investors | 16,645,308 | $15.9 億 | 0.23% | −2,254,103−11.9% | 減碼 |
| BlackRock, Inc. | 19,357,874 | $18.5 億 | 0.04% | +620,765+3.3% | 加碼 |
| Soma Equity Partners LP | 0 | $0 | 0.00% | −933,750−100.0% | 清倉 |
| Ownership Capital B.V. | 0 | $0 | 0.00% | −576,911−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −565,680−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −220,044−100.0% | 清倉 |
| Icahn Carl C大師伊坎資本 | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −218,369−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −210,064−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −174,966−100.0% | 清倉 |
| Thunderbird Partners LLP | 0 | $0 | 0.00% | −152,073−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −127,273−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −120,729−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −112,177−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −82,131−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −80,147−100.0% | 清倉 |
| Madrone Advisors, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −57,995−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −57,037−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −50,270−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −48,199−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,631−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −37,430−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −27,788−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −24,786−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −20,483−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −19,756−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −15,526−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,932−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,927−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −12,237−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,533−100.0% | 清倉 |
| Triglav Skladi, D.O.O. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,294−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −10,070−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −9,830−100.0% | 清倉 |
| Hixon Zuercher, LLC | 0 | $0 | 0.00% | −9,445−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,103−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −8,582−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,648−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −7,042−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −6,773−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −6,489−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,331−100.0% | 清倉 |
| Martin Currie Ltd | 0 | $0 | 0.00% | −5,743−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,505−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −5,107−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −4,758−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,736−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,709−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,662−100.0% | 清倉 |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −4,660−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −4,471−100.0% | 清倉 |
| Riverpark Capital Management LLC | 0 | $0 | 0.00% | −4,347−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −4,342−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,894−100.0% | 清倉 |
| Mendel Money Management | 0 | $0 | 0.00% | −3,668−100.0% | 清倉 |