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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 53,487 | $508.0 萬 | 0.03% | −55,000−50.7% | 減碼 |
| Voya Investment Management LLC | 55,027 | $522.6 萬 | 0.01% | −26,868−32.8% | 減碼 |
| Dark Forest Capital Management LP | 55,030 | $522.6 萬 | 0.20% | +35,591+183.1% | 加碼 |
| Creative Planning | 55,488 | $527.0 萬 | 0.00% | +11,102+25.0% | 加碼 |
| Davy Global Fund Management Ltd | 56,191 | $533.6 萬 | 0.36% | +25,344+82.2% | 加碼 |
| Slow Capital, Inc. | 56,196 | $533.7 萬 | 0.63% | +998+1.8% | 加碼 |
| Engineers Gate Manager LP | 56,235 | $534.1 萬 | 0.06% | +36,164+180.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,056 | $541.9 萬 | 0.02% | +2,350+4.3% | 加碼 |
| Victory Capital Management Inc | 58,446 | $555.1 萬 | 0.00% | +10,031+20.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 58,500 | $555.6 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 60,728 | $576.7 萬 | 0.02% | +53,795+775.9% | 加碼 |
| Franklin Resources Inc | 61,414 | $583.2 萬 | 0.00% | +8,721+16.6% | 加碼 |
| Prudential Financial Inc | 62,301 | $591.7 萬 | 0.01% | −8,770−12.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,186 | $600.1 萬 | 0.02% | −30,621−32.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,411 | $602.2 萬 | 0.01% | +60,054+1,788.9% | 加碼 |
| State of Tennessee, Treasury Department | 63,986 | $607.7 萬 | 0.02% | 00.0% | 不變 |
| Capital International Ltd | 64,849 | $615.9 萬 | 0.22% | +9,258+16.7% | 加碼 |
| Neuberger Berman Group LLC | 65,322 | $620.4 萬 | 0.00% | +8,135+14.2% | 加碼 |
| Susquehanna International Group, LLP | 65,910 | $625.9 萬 | 0.01% | +48,865+286.7% | 加碼 |
| Danske Bank A/S | 67,479 | $640.8 萬 | 0.02% | +1,993+3.0% | 加碼 |
| KLP Kapitalforvaltning AS | 69,445 | $659.5 萬 | 0.03% | −400−0.6% | 減碼 |
| Man Group plc | 70,100 | $665.7 萬 | 0.01% | −79,926−53.3% | 減碼 |
| Amalgamated Bank | 70,395 | $668.5 萬 | 0.05% | −1,947−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 70,983 | $674.1 萬 | 0.07% | −7,740−9.8% | 減碼 |
| Treasurer of the State of North Carolina | 71,122 | $675.4 萬 | 0.02% | −2,777−3.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,195 | $704.6 萬 | 0.03% | +18,253+32.6% | 加碼 |
| Wells Fargo & Company | 75,130 | $713.5 萬 | 0.00% | −1,624−2.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $738.7 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 78,776 | $748.1 萬 | 0.01% | −83,084−51.3% | 減碼 |
| MetLife Investment Management | 79,073 | $751.0 萬 | 0.04% | −6,167−7.2% | 減碼 |
| APG Asset Management N.V. | 93,232 | $753.6 萬 | 0.02% | +1,755+1.9% | 加碼 |
| Swiss Life Asset Management Ltd | 80,155 | $761.2 萬 | 0.04% | +67,772+547.3% | 加碼 |
| Sicart Associates LLC | 83,123 | $789.4 萬 | 2.14% | +26,118+45.8% | 加碼 |
| State of Wisconsin Investment Board | 84,199 | $799.6 萬 | 0.02% | +476+0.6% | 加碼 |
| SEI Investments Co | 85,376 | $810.4 萬 | 0.01% | +20,965+32.5% | 加碼 |
| Capital International Inc | 87,136 | $827.5 萬 | 0.07% | +29,935+52.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,132 | $837.0 萬 | 0.01% | −6,993−7.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 91,165 | $881.4 萬 | 0.01% | +9,997+12.3% | 加碼 |
| Empowered Funds, LLC | 93,233 | $885.4 萬 | 0.09% | +83,310+839.6% | 加碼 |
| Capital Investment Services of America, Inc. | 93,439 | $887.4 萬 | 0.79% | +3,069+3.4% | 加碼 |
| LPL Financial LLC | 97,505 | $926.0 萬 | 0.00% | +695+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 102,344 | $930.3 萬 | 0.02% | 00.0% | 不變 |
| Kids Capital Management, L.P. | 100,000 | $949.7 萬 | 7.51% | 00.0% | 不變 |
| Glenview Capital Management, LLC | 101,720 | $966.0 萬 | 0.23% | +101,720 | 新進 |
| HRT Financial LP | 103,593 | $983.8 萬 | 0.04% | −59,977−36.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 104,441 | $991.9 萬 | 0.16% | 00.0% | 不變 |
| Macquarie Group Ltd | 108,565 | $1,031 萬 | 0.01% | −28,688−20.9% | 減碼 |
| CWM, LLC | 110,375 | $1,048 萬 | 0.03% | +33,664+43.9% | 加碼 |
| Asset Management One Co.,Ltd. | 113,551 | $1,078 萬 | 0.03% | +2,622+2.4% | 加碼 |
| Bank of Montreal | 114,187 | $1,084 萬 | 0.00% | −2,349−2.0% | 減碼 |
| Korea Investment CORP | 114,388 | $1,086 萬 | 0.02% | +60,500+112.3% | 加碼 |
| Illinois Municipal Retirement Fund | 114,917 | $1,091 萬 | 0.14% | −2,924−2.5% | 減碼 |
| Capital International Sarl | 120,752 | $1,147 萬 | 0.20% | +24,055+24.9% | 加碼 |
| Jane Street Group, LLC | 122,886 | $1,167 萬 | 0.01% | +122,886 | 新進 |
| Eversept Partners, LP | 123,674 | $1,175 萬 | 0.90% | −74,910−37.7% | 減碼 |
| Cerity Partners LLC | 125,387 | $1,191 萬 | 0.02% | +23,417+23.0% | 加碼 |
| Van Eck Associates Corp | 129,251 | $1,228 萬 | 0.01% | −4,621−3.5% | 減碼 |
| Aviva PLC | 129,510 | $1,230 萬 | 0.02% | +12,585+10.8% | 加碼 |
| Price T Rowe Associates Inc | 129,557 | $1,231 萬 | 0.00% | +8,699+7.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 134,349 | $1,276 萬 | 0.04% | +93,162+226.2% | 加碼 |
| HSBC Holdings PLC | 136,140 | $1,290 萬 | 0.01% | −119,957−46.8% | 減碼 |
| SRS Capital Advisors, Inc. | 135,910 | $1,291 萬 | 0.19% | +135,020+15,170.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 138,171 | $1,312 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 138,993 | $1,320 萬 | 0.02% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 141,660 | $1,345 萬 | 2.45% | −236−0.2% | 減碼 |
| Wilkins Investment Counsel Inc | 142,235 | $1,351 萬 | 1.91% | −663−0.5% | 減碼 |
| North Star Asset Management Inc | 145,477 | $1,382 萬 | 0.56% | +14,673+11.2% | 加碼 |
| New York State Teachers Retirement System | 145,636 | $1,383 萬 | 0.03% | +6,113+4.4% | 加碼 |
| Vident Advisory, LLC | 148,185 | $1,407 萬 | 0.14% | −30,065−16.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 152,441 | $1,448 萬 | 0.03% | +152,441 | 新進 |
| State Board of Administration of Florida Retirement System | 155,732 | $1,479 萬 | 0.03% | −7,707−4.7% | 減碼 |
| Hardman Johnston Global Advisors LLC | 157,384 | $1,495 萬 | 0.73% | −27,421−14.8% | 減碼 |
| Andra AP-fonden | 160,700 | $1,526 萬 | 0.20% | +58,209+56.8% | 加碼 |
| Citigroup Inc | 167,103 | $1,587 萬 | 0.01% | +12,649+8.2% | 加碼 |
| Jennison Associates LLC | 167,847 | $1,594 萬 | 0.01% | −32,360−16.2% | 減碼 |
| Jupiter Asset Management Ltd | 175,760 | $1,669 萬 | 0.14% | +175,760 | 新進 |
| Acadian Asset Management LLC | 179,698 | $1,706 萬 | 0.03% | +156,657+679.9% | 加碼 |
| Retirement Systems of Alabama | 185,832 | $1,765 萬 | 0.06% | −7,647−4.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 193,230 | $1,835 萬 | 0.04% | −6,912−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 206,203 | $1,958 萬 | 0.02% | −190,380−48.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 208,035 | $1,976 萬 | 0.03% | +40,166+23.9% | 加碼 |
| Bamco Inc | 208,094 | $1,976 萬 | 0.05% | −39,378−15.9% | 減碼 |
| Freestone Grove Partners LP | 214,576 | $2,038 萬 | 0.15% | −75,156−25.9% | 減碼 |
| Exchange Traded Concepts, LLC | 219,011 | $2,080 萬 | 0.20% | −6,018−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 227,640 | $2,162 萬 | 0.01% | −107,151−32.0% | 減碼 |
| Standard Life Aberdeen plc | 234,394 | $2,226 萬 | 0.04% | −92,965−28.4% | 減碼 |
| Alliancebernstein L.P. | 235,353 | $2,235 萬 | 0.01% | +31,219+15.3% | 加碼 |
| Spears Abacus Advisors LLC | 239,301 | $2,273 萬 | 0.43% | −9,119−3.7% | 減碼 |
| Canada Pension Plan Investment Board | 240,040 | $2,280 萬 | 0.02% | −45,218−15.9% | 減碼 |
| Capital Fund Management S.A. | 249,868 | $2,373 萬 | 0.24% | −111,772−30.9% | 減碼 |
| Russell Investments Group, Ltd. | 253,810 | $2,407 萬 | 0.03% | +46,361+22.3% | 加碼 |
| Rockefeller Capital Management L.P. | 256,351 | $2,435 萬 | 0.05% | −8,333−3.1% | 減碼 |
| California State Teachers Retirement System | 259,457 | $2,464 萬 | 0.03% | +841+0.3% | 加碼 |
| Great West Life Assurance Co | 268,486 | $2,467 萬 | 0.04% | −10,872−3.9% | 減碼 |
| Nuveen, LLC | 262,960 | $2,497 萬 | 0.01% | +34,745+15.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 264,340 | $2,510 萬 | 0.30% | +44,264+20.1% | 加碼 |
| Barclays PLC | 271,975 | $2,583 萬 | 0.01% | +46,121+20.4% | 加碼 |
| Virginia Retirement Systems Et Al | 273,111 | $2,594 萬 | 0.17% | +273,111 | 新進 |
| Baird Financial Group, Inc. | 283,741 | $2,695 萬 | 0.04% | −77,302−21.4% | 減碼 |
| Gotham Asset Management, LLC | 292,688 | $2,780 萬 | 0.12% | +144,475+97.5% | 加碼 |