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 |
|---|---|---|---|---|---|
| Eversept Partners, LP | 198,584 | $1,895 萬 | 1.91% | +198,584 | 新進 |
| Pictet Asset Management Holding SA | 198,633 | $1,887 萬 | 0.02% | −5,407−2.6% | 減碼 |
| Retirement Systems of Alabama | 193,479 | $1,846 萬 | 0.07% | +689+0.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 184,805 | $1,763 萬 | 0.78% | +34,556+23.0% | 加碼 |
| Vident Advisory, LLC | 178,250 | $1,701 萬 | 0.19% | +56,641+46.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,869 | $1,602 萬 | 0.03% | −52,543−23.8% | 減碼 |
| HRT Financial LP | 163,570 | $1,561 萬 | 0.07% | +163,570 | 新進 |
| State Board of Administration of Florida Retirement System | 163,439 | $1,559 萬 | 0.03% | +2,240+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 161,860 | $1,544 萬 | 0.02% | −354,433−68.6% | 減碼 |
| American Century Companies Inc | 158,240 | $1,510 萬 | 0.01% | −32,763−17.2% | 減碼 |
| Citigroup Inc | 154,454 | $1,474 萬 | 0.01% | +3,690+2.4% | 加碼 |
| Ilex Capital Partners (UK) LLP | 154,119 | $1,470 萬 | 0.49% | +135,709+737.1% | 加碼 |
| Man Group plc | 150,026 | $1,431 萬 | 0.03% | +14,549+10.7% | 加碼 |
| Gotham Asset Management, LLC | 148,213 | $1,414 萬 | 0.08% | +84,757+133.6% | 加碼 |
| Wilkins Investment Counsel Inc | 142,898 | $1,363 萬 | 1.93% | +4,690+3.4% | 加碼 |
| Bourgeon Capital Management LLC | 141,896 | $1,354 萬 | 2.67% | +61,468+76.4% | 加碼 |
| New York State Teachers Retirement System | 139,523 | $1,331 萬 | 0.03% | +100+0.1% | 加碼 |
| New York State Common Retirement Fund | 138,993 | $1,326 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 138,171 | $1,318 萬 | 0.01% | +15,456+12.6% | 加碼 |
| Macquarie Group Ltd | 137,253 | $1,310 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 133,872 | $1,277 萬 | 0.01% | −20,316−13.2% | 減碼 |
| North Star Asset Management Inc | 130,804 | $1,248 萬 | 0.53% | +18,535+16.5% | 加碼 |
| Millennium Management LLC | 121,526 | $1,159 萬 | 0.01% | −210,782−63.4% | 減碼 |
| Price T Rowe Associates Inc | 120,858 | $1,153 萬 | 0.00% | +4,482+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,446 | $1,140 萬 | 0.03% | −79,730−40.0% | 減碼 |
| Nan Fung Group Holdings Ltd | 119,196 | $1,137 萬 | 17.93% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 117,841 | $1,124 萬 | 0.15% | +40,898+53.2% | 加碼 |
| Aviva PLC | 116,925 | $1,116 萬 | 0.02% | +7,609+7.0% | 加碼 |
| Bank of Montreal | 116,536 | $1,112 萬 | 0.01% | +2,072+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 110,929 | $1,058 萬 | 0.03% | −549−0.5% | 減碼 |
| Verition Fund Management LLC | 108,487 | $1,035 萬 | 0.06% | +20,798+23.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 104,441 | $996.5 萬 | 0.22% | +104,441 | 新進 |
| Andra AP-fonden | 102,491 | $977.9 萬 | 0.14% | +83,017+426.3% | 加碼 |
| Cerity Partners LLC | 101,970 | $972.9 萬 | 0.02% | +76,019+292.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 102,344 | $961.7 萬 | 0.02% | +295+0.3% | 加碼 |
| Kids Capital Management, L.P. | 100,000 | $954.1 萬 | 8.09% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 97,687 | $932.0 萬 | 0.80% | +47,885+96.2% | 加碼 |
| LPL Financial LLC | 96,810 | $923.7 萬 | 0.00% | +5,204+5.7% | 加碼 |
| Capital International Sarl | 96,697 | $922.6 萬 | 0.18% | +8,745+9.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 95,125 | $907.6 萬 | 0.01% | −1,537−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,807 | $895.0 萬 | 0.02% | +18,672+24.9% | 加碼 |
| Capital Investment Services of America, Inc. | 90,370 | $862.2 萬 | 0.79% | −5,771−6.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 81,168 | $818.2 萬 | 0.01% | +47,731+142.7% | 加碼 |
| MetLife Investment Management | 85,240 | $813.3 萬 | 0.05% | −2,736−3.1% | 減碼 |
| State of Wisconsin Investment Board | 83,723 | $798.8 萬 | 0.02% | −5,711−6.4% | 減碼 |
| TrimTabs Asset Management, LLC | 82,898 | $790.9 萬 | 1.11% | +82,898 | 新進 |
| Voya Investment Management LLC | 81,895 | $781.4 萬 | 0.01% | −10,560−11.4% | 減碼 |
| Mutual of America Capital Management LLC | 78,723 | $751.1 萬 | 0.08% | −2,802−3.4% | 減碼 |
| APG Asset Management N.V. | 91,477 | $743.5 萬 | 0.02% | +85,010+1,314.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $742.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 76,754 | $732.3 萬 | 0.00% | −10,349−11.9% | 減碼 |
| CWM, LLC | 76,711 | $731.9 萬 | 0.03% | +40,676+112.9% | 加碼 |
| Treasurer of the State of North Carolina | 73,899 | $705.1 萬 | 0.02% | +1,002+1.4% | 加碼 |
| Amalgamated Bank | 72,342 | $690.2 萬 | 0.05% | −359−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 71,273 | $680.0 萬 | 0.03% | +6,895+10.7% | 加碼 |
| Prudential Financial Inc | 71,071 | $678.1 萬 | 0.01% | −44,197−38.3% | 減碼 |
| KLP Kapitalforvaltning AS | 69,845 | $666.4 萬 | 0.03% | +8,800+14.4% | 加碼 |
| Jain Global LLC | 69,722 | $665.2 萬 | 0.10% | +69,722 | 新進 |
| Los Angeles Capital Management LLC | 65,488 | $624.8 萬 | 0.02% | −63,673−49.3% | 減碼 |
| Danske Bank A/S | 65,486 | $624.8 萬 | 0.02% | +2,881+4.6% | 加碼 |
| SEI Investments Co | 64,411 | $614.5 萬 | 0.01% | −6,277−8.9% | 減碼 |
| State of Tennessee, Treasury Department | 63,986 | $610.5 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 61,703 | $588.7 萬 | 0.01% | +2,228+3.7% | 加碼 |
| Jefferies Financial Group Inc. | 60,000 | $572.5 萬 | 0.09% | −5,500−8.4% | 減碼 |
| Marshall Wace, LLP | 59,645 | $569.1 萬 | 0.01% | +19,618+49.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 58,500 | $558.1 萬 | 0.04% | +1,100+1.9% | 加碼 |
| Capital International Inc | 57,201 | $545.8 萬 | 0.05% | +19,439+51.5% | 加碼 |
| Neuberger Berman Group LLC | 57,187 | $545.6 萬 | 0.00% | +31,438+122.1% | 加碼 |
| Sicart Associates LLC | 57,005 | $543.9 萬 | 1.90% | −3,579−5.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 55,942 | $534.2 萬 | 0.02% | +6,800+13.8% | 加碼 |
| Capital International Ltd | 55,591 | $530.4 萬 | 0.20% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,667 | $529.5 萬 | 0.01% | −4,273−7.1% | 減碼 |
| Slow Capital, Inc. | 55,198 | $526.6 萬 | 0.64% | −23,118−29.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,706 | $521.9 萬 | 0.02% | 00.0% | 不變 |
| Korea Investment CORP | 53,888 | $514.1 萬 | 0.01% | −69,300−56.3% | 減碼 |
| Twin Tree Management, LP | 52,834 | $504.1 萬 | 0.13% | +37,330+240.8% | 加碼 |
| NS Partners Ltd | 52,826 | $504.0 萬 | 0.21% | −1,064−2.0% | 減碼 |
| Franklin Resources Inc | 52,693 | $502.7 萬 | 0.00% | +5,707+12.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 51,696 | $493.2 萬 | 0.03% | −1,419−2.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 50,851 | $484.8 萬 | 0.02% | +3,309+7.0% | 加碼 |
| Achmea Investment Management B.V. | 50,196 | $478.9 萬 | 0.06% | −10,898−17.8% | 減碼 |
| Truist Financial Corp | 50,004 | $477.1 萬 | 0.01% | +1,850+3.8% | 加碼 |
| Comerica Bank | 49,459 | $471.9 萬 | 0.02% | +554+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 49,113 | $468.6 萬 | 0.02% | +57+0.1% | 加碼 |
| Van Den Berg Management I, Inc | 49,065 | $468.1 萬 | 1.33% | +4,693+10.6% | 加碼 |
| Nomura Asset Management Co Ltd | 48,914 | $466.7 萬 | 0.01% | −75−0.2% | 減碼 |
| Victory Capital Management Inc | 48,415 | $461.9 萬 | 0.00% | −4,624−8.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,284 | $460.7 萬 | 0.04% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 48,092 | $458.8 萬 | 0.07% | +24,262+101.8% | 加碼 |
| Toroso Investments, LLC | 47,888 | $456.9 萬 | 0.03% | +4,794+11.1% | 加碼 |
| Yousif Capital Management, LLC | 47,707 | $455.2 萬 | 0.05% | −879−1.8% | 減碼 |
| Westmount Partners, LLC | 47,609 | $454.2 萬 | 1.25% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,159 | $449.9 萬 | 0.04% | −13,001−21.6% | 減碼 |
| Gateway Investment Advisers LLC | 46,735 | $445.9 萬 | 0.05% | −8,804−15.9% | 減碼 |
| Arizona State Retirement System | 46,257 | $441.3 萬 | 0.03% | +466+1.0% | 加碼 |
| AIA Group Ltd | 45,859 | $437.5 萬 | 0.10% | −15,482−25.2% | 減碼 |
| Louisiana State Employees Retirement System | 44,500 | $424.6 萬 | 0.08% | +100+0.2% | 加碼 |
| Creative Planning | 44,386 | $423.5 萬 | 0.00% | +26,253+144.8% | 加碼 |
| HighTower Advisors, LLC | 43,294 | $413.1 萬 | 0.01% | +3,124+7.8% | 加碼 |
| Oppenheimer & Co Inc | 42,249 | $403.1 萬 | 0.05% | −214−0.5% | 減碼 |