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 3 季 13F 持有人
Illumina, Inc. 在 2025/9/30 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
- 778
- 較 2025 年第 2 季 +43 家
- 持有股數
- 1.57 億
- 較 2025 年第 2 季 +192.1 萬 (+1.2%)
- 總市值
- $149.0 億
- 較 2025 年第 2 季 +$9,633 萬 (+0.7%)
- 新進機構
- 113
- 另有 273 家加碼
- 清倉機構
- 70
- 另有 270 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 19,976,850 | $19.0 億 | 0.26% | +3,331,542+20.0% | 加碼 |
| BlackRock, Inc. | 18,686,584 | $17.7 億 | 0.03% | −671,290−3.5% | 減碼 |
| Vanguard Group Inc | 14,627,880 | $13.9 億 | 0.02% | −525,153−3.5% | 減碼 |
| State Street Corp | 5,999,790 | $5.70 億 | 0.02% | +382,520+6.8% | 加碼 |
| Sessa Capital IM, L.P. | 4,686,779 | $4.45 億 | 11.18% | −36,095−0.8% | 減碼 |
| Loomis Sayles & Co L P | 4,287,428 | $4.07 億 | 0.48% | +61,899+1.5% | 加碼 |
| WCM Investment Management, LLC | 4,181,681 | $3.84 億 | 0.80% | −244,790−5.5% | 減碼 |
| Corvex Management LP | 3,829,608 | $3.64 億 | 13.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 3,398,027 | $3.16 億 | 0.20% | +102,147+3.1% | 加碼 |
| Geode Capital Management, LLC | 2,738,908 | $2.59 億 | 0.02% | −130,279−4.5% | 減碼 |
| Janus Henderson Group PLC | 2,029,797 | $1.93 億 | 0.09% | +109,621+5.7% | 加碼 |
| Bank of America Corp | 1,892,803 | $1.80 億 | 0.01% | −38,040−2.0% | 減碼 |
| Primecap Management Co | 1,885,279 | $1.79 億 | 0.14% | −73,220−3.7% | 減碼 |
| Guardcap Asset Management Ltd | 1,851,798 | $1.76 億 | 4.08% | −185,639−9.1% | 減碼 |
| PointState Capital LP | 1,800,007 | $1.71 億 | 3.07% | −1,150,354−39.0% | 減碼 |
| Baillie Gifford & Co | 1,686,692 | $1.60 億 | 0.12% | −54,461−3.1% | 減碼 |
| Bank of New York Mellon Corp | 1,681,046 | $1.60 億 | 0.03% | −655,019−28.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,589,914 | $1.51 億 | 0.03% | −206,805−11.5% | 減碼 |
| Northern Trust Corp | 1,583,669 | $1.50 億 | 0.02% | −17,197−1.1% | 減碼 |
| FMR LLC | 1,570,723 | $1.49 億 | 0.01% | +442,502+39.2% | 加碼 |
| Morgan Stanley | 1,523,571 | $1.45 億 | 0.01% | +175,195+13.0% | 加碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $1.42 億 | 3.74% | +400,000+36.4% | 加碼 |
| UBS Group AG | 1,494,976 | $1.42 億 | 0.03% | +88,282+6.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,467,879 | $1.39 億 | 0.83% | +299,801+25.7% | 加碼 |
| Senvest Management, LLC | 1,411,381 | $1.34 億 | 4.30% | +28,789+2.1% | 加碼 |
| Invesco Ltd. | 1,395,255 | $1.33 億 | 0.02% | +42,178+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,289,810 | $1.22 億 | 0.07% | +54,987+4.5% | 加碼 |
| Legal & General Group Plc | 1,244,688 | $1.18 億 | 0.03% | +21,565+1.8% | 加碼 |
| Renaissance Technologies LLC | 1,204,942 | $1.14 億 | 0.15% | +183,082+17.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,174,237 | $1.12 億 | 1.72% | −254,455−17.8% | 減碼 |
| PGGM Investments | 1,149,408 | $1.09 億 | 1.77% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,102,534 | $1.05 億 | 0.42% | −2,657−0.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 917,246 | $8,703 萬 | 0.84% | +49,265+5.7% | 加碼 |
| Royal Bank of Canada | 914,331 | $8,684 萬 | 0.02% | +104,757+12.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 854,318 | $8,113 萬 | 1.39% | +750+0.1% | 加碼 |
| JPMorgan Chase & Co | 832,690 | $7,908 萬 | 0.01% | +124,246+17.5% | 加碼 |
| Swedbank AB | 825,491 | $7,840 萬 | 0.08% | +301,806+57.6% | 加碼 |
| Federated Hermes, Inc. | 801,608 | $7,613 萬 | 0.13% | −735−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 690,543 | $6,558 萬 | 0.13% | −38,212−5.2% | 減碼 |
| Ilex Capital Partners (UK) LLP | 682,407 | $6,481 萬 | 2.07% | +528,288+342.8% | 加碼 |
| Pacer Advisors, Inc. | 649,290 | $6,166 萬 | 0.16% | +649,290 | 新進 |
| Rhumbline Advisers | 618,663 | $5,875 萬 | 0.05% | −13,289−2.1% | 減碼 |
| Brown Advisory Inc | 617,383 | $5,863 萬 | 0.08% | −108,604−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 599,464 | $5,693 萬 | 0.01% | −158,373−20.9% | 減碼 |
| Patient Capital Management, LLC | 581,359 | $5,521 萬 | 2.21% | −831−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 557,525 | $5,293 萬 | 0.01% | +69,997+14.4% | 加碼 |
| Casdin Capital, LLC | 525,000 | $4,986 萬 | 4.16% | −120,000−18.6% | 減碼 |
| Teacher Retirement System of Texas | 523,448 | $4,971 萬 | 0.20% | −96,910−15.6% | 減碼 |
| Goldman Sachs Group Inc | 501,504 | $4,763 萬 | 0.01% | +42,088+9.2% | 加碼 |
| Stifel Financial Corp | 497,009 | $4,720 萬 | 0.04% | −1950.0% | 減碼 |
| First Trust Advisors LP | 464,958 | $4,416 萬 | 0.03% | −89,600−16.2% | 減碼 |
| Ameriprise Financial Inc | 460,706 | $4,375 萬 | 0.01% | +150,611+48.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 459,543 | $4,364 萬 | 0.12% | −5,436−1.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 459,535 | $4,364 萬 | 0.19% | +434,630+1,745.2% | 加碼 |
| Swiss National Bank | 456,300 | $4,333 萬 | 0.03% | −21,100−4.4% | 減碼 |
| M&G Plc | 439,637 | $4,177 萬 | 0.22% | −118,866−21.3% | 減碼 |
| Spyglass Capital Management LLC | 422,150 | $4,009 萬 | 2.14% | −276,415−39.6% | 減碼 |
| Quantinno Capital Management LP | 410,153 | $3,895 萬 | 0.11% | +206,213+101.1% | 加碼 |
| Keybank National Association | 399,621 | $3,795 萬 | 0.13% | +60,375+17.8% | 加碼 |
| Ion Asset Management Ltd. | 394,000 | $3,742 萬 | 4.57% | −356,921−47.5% | 減碼 |
| Triple Frond Partners LLC | 390,600 | $3,710 萬 | 4.04% | +390,600 | 新進 |
| Raymond James Financial Inc | 373,900 | $3,551 萬 | 0.01% | +190+0.1% | 加碼 |
| Schroder Investment Management Group | 374,025 | $3,436 萬 | 0.03% | −66,235−15.0% | 減碼 |
| Diamond Hill Capital Management Inc | 342,957 | $3,257 萬 | 0.15% | −36,824−9.7% | 減碼 |
| Principal Financial Group Inc | 341,497 | $3,243 萬 | 0.02% | −17,431−4.9% | 減碼 |
| Millennium Management LLC | 330,740 | $3,141 萬 | 0.02% | +209,214+172.2% | 加碼 |
| California Public Employees Retirement System | 327,679 | $3,112 萬 | 0.02% | +18,534+6.0% | 加碼 |
| Eagle Health Investments LP | 322,261 | $3,061 萬 | 8.03% | −21,100−6.1% | 減碼 |
| Natixis Advisors, L.P. | 317,841 | $3,019 萬 | 0.04% | −1,379−0.4% | 減碼 |
| Ieq Capital, LLC | 316,016 | $3,001 萬 | 0.09% | +70,607+28.8% | 加碼 |
| Envestnet Asset Management Inc | 315,264 | $2,994 萬 | 0.01% | +8,621+2.8% | 加碼 |
| Pictet Asset Management Holding SA | 323,430 | $2,992 萬 | 0.03% | +124,797+62.8% | 加碼 |
| Amundi | 295,233 | $2,982 萬 | 0.01% | −54,962−15.7% | 減碼 |
| Douglas Lane & Associates, LLC | 307,609 | $2,921 萬 | 0.41% | +18,914+6.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 300,921 | $2,858 萬 | 0.74% | −3,326−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 299,361 | $2,843 萬 | 0.05% | −12,818−4.1% | 減碼 |
| Stephens Investment Management Group LLC | 295,477 | $2,806 萬 | 0.36% | +16,313+5.8% | 加碼 |
| Deutsche Bank AG | 294,283 | $2,795 萬 | 0.01% | −78,557−21.1% | 減碼 |
| Gotham Asset Management, LLC | 292,688 | $2,780 萬 | 0.12% | +144,475+97.5% | 加碼 |
| Baird Financial Group, Inc. | 283,741 | $2,695 萬 | 0.04% | −77,302−21.4% | 減碼 |
| Virginia Retirement Systems Et Al | 273,111 | $2,594 萬 | 0.17% | +273,111 | 新進 |
| Barclays PLC | 271,975 | $2,583 萬 | 0.01% | +46,121+20.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 264,340 | $2,510 萬 | 0.30% | +44,264+20.1% | 加碼 |
| Nuveen, LLC | 262,960 | $2,497 萬 | 0.01% | +34,745+15.2% | 加碼 |
| Great West Life Assurance Co | 268,486 | $2,467 萬 | 0.04% | −10,872−3.9% | 減碼 |
| California State Teachers Retirement System | 259,457 | $2,464 萬 | 0.03% | +841+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 256,351 | $2,435 萬 | 0.05% | −8,333−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 253,810 | $2,407 萬 | 0.03% | +46,361+22.3% | 加碼 |
| Capital Fund Management S.A. | 249,868 | $2,373 萬 | 0.24% | −111,772−30.9% | 減碼 |
| Canada Pension Plan Investment Board | 240,040 | $2,280 萬 | 0.02% | −45,218−15.9% | 減碼 |
| Spears Abacus Advisors LLC | 239,301 | $2,273 萬 | 0.43% | −9,119−3.7% | 減碼 |
| Alliancebernstein L.P. | 235,353 | $2,235 萬 | 0.01% | +31,219+15.3% | 加碼 |
| Standard Life Aberdeen plc | 234,394 | $2,226 萬 | 0.04% | −92,965−28.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 227,640 | $2,162 萬 | 0.01% | −107,151−32.0% | 減碼 |
| Exchange Traded Concepts, LLC | 219,011 | $2,080 萬 | 0.20% | −6,018−2.7% | 減碼 |
| Freestone Grove Partners LP | 214,576 | $2,038 萬 | 0.15% | −75,156−25.9% | 減碼 |
| Bamco Inc | 208,094 | $1,976 萬 | 0.05% | −39,378−15.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 208,035 | $1,976 萬 | 0.03% | +40,166+23.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 206,203 | $1,958 萬 | 0.02% | −190,380−48.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 193,230 | $1,835 萬 | 0.04% | −6,912−3.5% | 減碼 |