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 4 季 13F 持有人
Illumina, Inc. 在 2025/12/31 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
- 861
- 較 2025 年第 3 季 +98 家
- 持有股數
- 1.58 億
- 較 2025 年第 3 季 +152.4 萬 (+1.0%)
- 總市值
- $207.6 億
- 較 2025 年第 3 季 +$59.0 億 (+39.7%)
- 新進機構
- 178
- 另有 303 家加碼
- 清倉機構
- 80
- 另有 270 家減碼
另有 15 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 20,101,173 | $26.4 億 | 0.36% | +124,323+0.6% | 加碼 |
| BlackRock, Inc. | 18,321,677 | $24.0 億 | 0.04% | −364,907−2.0% | 減碼 |
| Vanguard Group Inc | 14,355,380 | $18.8 億 | 0.03% | −272,500−1.9% | 減碼 |
| State Street Corp | 6,190,114 | $8.12 億 | 0.03% | +190,324+3.2% | 加碼 |
| AQR Capital Management LLC | 4,426,126 | $5.81 億 | 0.30% | +1,028,099+30.3% | 加碼 |
| Loomis Sayles & Co L P | 4,171,720 | $5.47 億 | 0.66% | −115,708−2.7% | 減碼 |
| WCM Investment Management, LLC | 4,071,325 | $5.40 億 | 1.11% | −110,356−2.6% | 減碼 |
| Corvex Management LP | 3,829,608 | $5.02 億 | 16.71% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 3,404,059 | $4.46 億 | 8.87% | −1,282,720−27.4% | 減碼 |
| Geode Capital Management, LLC | 2,869,047 | $3.75 億 | 0.02% | +130,139+4.8% | 加碼 |
| Invesco Ltd. | 2,747,986 | $3.60 億 | 0.03% | +1,352,731+97.0% | 加碼 |
| Morgan Stanley | 2,529,045 | $3.32 億 | 0.02% | +1,005,474+66.0% | 加碼 |
| Janus Henderson Group PLC | 2,071,544 | $2.72 億 | 0.12% | +41,747+2.1% | 加碼 |
| Primecap Management Co | 1,989,679 | $2.61 億 | 0.20% | +104,400+5.5% | 加碼 |
| Bank of America Corp | 1,842,348 | $2.42 億 | 0.02% | −50,455−2.7% | 減碼 |
| Southpoint Capital Advisors LP | 1,750,464 | $2.30 億 | 5.34% | +250,464+16.7% | 加碼 |
| FMR LLC | 1,694,354 | $2.22 億 | 0.01% | +123,631+7.9% | 加碼 |
| Baillie Gifford & Co | 1,626,776 | $2.13 億 | 0.18% | −59,916−3.6% | 減碼 |
| Bank of New York Mellon Corp | 1,623,435 | $2.13 億 | 0.04% | −57,611−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,587,573 | $2.08 億 | 0.04% | −2,341−0.1% | 減碼 |
| Guardcap Asset Management Ltd | 1,576,637 | $2.07 億 | 5.53% | −275,161−14.9% | 減碼 |
| Northern Trust Corp | 1,543,349 | $2.02 億 | 0.03% | −40,320−2.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,540,351 | $2.02 億 | 1.34% | +72,472+4.9% | 加碼 |
| UBS Group AG | 1,522,323 | $2.00 億 | 0.04% | +27,347+1.8% | 加碼 |
| Senvest Management, LLC | 1,401,881 | $1.84 億 | 5.70% | −9,500−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,254,595 | $1.65 億 | 0.10% | −35,215−2.7% | 減碼 |
| Ameriprise Financial Inc | 1,209,087 | $1.59 億 | 0.04% | +748,381+162.4% | 加碼 |
| PGGM Investments | 1,149,408 | $1.51 億 | 2.39% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,134,642 | $1.49 億 | 0.23% | −70,300−5.8% | 減碼 |
| Legal & General Group Plc | 1,128,669 | $1.48 億 | 0.03% | −116,019−9.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,020,908 | $1.34 億 | 1.90% | −153,329−13.1% | 減碼 |
| Nordea Investment Management AB | 944,500 | $1.24 億 | 0.11% | +911,843+2,792.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 886,865 | $1.16 億 | 1.34% | −30,381−3.3% | 減碼 |
| First Trust Advisors LP | 870,610 | $1.14 億 | 0.08% | +405,652+87.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 858,993 | $1.13 億 | 1.84% | +4,675+0.5% | 加碼 |
| Federated Hermes, Inc. | 836,386 | $1.10 億 | 0.18% | +34,778+4.3% | 加碼 |
| Swedbank AB | 826,186 | $1.08 億 | 0.10% | +695+0.1% | 加碼 |
| JPMorgan Chase & Co | 775,139 | $1.02 億 | 0.01% | −57,551−6.9% | 減碼 |
| Royal Bank of Canada | 652,962 | $8,564 萬 | 0.02% | −261,369−28.6% | 減碼 |
| Charles Schwab Investment Management Inc | 615,497 | $8,073 萬 | 0.01% | +16,033+2.7% | 加碼 |
| Rhumbline Advisers | 602,365 | $7,901 萬 | 0.06% | −16,298−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 600,691 | $7,879 萬 | 0.14% | −89,852−13.0% | 減碼 |
| Casdin Capital, LLC | 600,000 | $7,870 萬 | 4.89% | +75,000+14.3% | 加碼 |
| Brown Advisory Inc | 589,173 | $7,728 萬 | 0.11% | −28,210−4.6% | 減碼 |
| Patient Capital Management, LLC | 575,768 | $7,552 萬 | 2.91% | −5,591−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 564,195 | $7,401 萬 | 0.02% | +6,670+1.2% | 加碼 |
| Massachusetts Financial Services Co | 560,632 | $7,353 萬 | 0.02% | +560,632 | 新進 |
| Norges Bank | 540,134 | $7,084 萬 | 0.01% | +540,134 | 新進 |
| PointState Capital LP | 531,942 | $6,977 萬 | 1.19% | −1,268,065−70.4% | 減碼 |
| Quantinno Capital Management LP | 520,938 | $6,833 萬 | 0.14% | +110,785+27.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 496,793 | $6,516 萬 | 0.04% | +269,153+118.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 467,630 | $6,133 萬 | 0.17% | +8,087+1.8% | 加碼 |
| Pacer Advisors, Inc. | 463,633 | $6,081 萬 | 0.16% | −185,657−28.6% | 減碼 |
| Stifel Financial Corp | 457,095 | $5,995 萬 | 0.05% | −39,914−8.0% | 減碼 |
| M&G Plc | 427,975 | $5,606 萬 | 0.29% | −11,662−2.7% | 減碼 |
| Swiss National Bank | 421,100 | $5,523 萬 | 0.03% | −35,200−7.7% | 減碼 |
| Keybank National Association | 417,988 | $5,482 萬 | 0.20% | +18,367+4.6% | 加碼 |
| Raymond James Financial Inc | 411,495 | $5,397 萬 | 0.02% | +37,595+10.1% | 加碼 |
| Goldman Sachs Group Inc | 409,978 | $5,377 萬 | 0.01% | −91,526−18.3% | 減碼 |
| Nuveen, LLC | 407,891 | $5,350 萬 | 0.01% | +144,931+55.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 405,212 | $5,315 萬 | 0.21% | −697,322−63.2% | 減碼 |
| Ieq Capital, LLC | 401,714 | $5,269 萬 | 0.16% | +85,698+27.1% | 加碼 |
| Spyglass Capital Management LLC | 401,533 | $5,267 萬 | 2.64% | −20,617−4.9% | 減碼 |
| Triple Frond Partners LLC | 374,160 | $4,908 萬 | 5.10% | −16,440−4.2% | 減碼 |
| Deutsche Bank AG | 368,960 | $4,839 萬 | 0.02% | +74,677+25.4% | 加碼 |
| Virginia Retirement Systems Et Al | 348,011 | $4,565 萬 | 0.27% | +74,900+27.4% | 加碼 |
| Stephens Investment Management Group LLC | 342,571 | $4,493 萬 | 0.59% | +47,094+15.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 338,251 | $4,437 萬 | 0.08% | +185,810+121.9% | 加碼 |
| Douglas Lane & Associates, LLC | 333,623 | $4,376 萬 | 0.60% | +26,014+8.5% | 加碼 |
| ION Fund Management Ltd | 332,000 | $4,355 萬 | 5.56% | +332,000 | 新進 |
| California Public Employees Retirement System | 330,662 | $4,337 萬 | 0.02% | +2,983+0.9% | 加碼 |
| Franklin Resources Inc | 328,857 | $4,313 萬 | 0.01% | +267,443+435.5% | 加碼 |
| Principal Financial Group Inc | 328,620 | $4,310 萬 | 0.02% | −12,877−3.8% | 減碼 |
| Diamond Hill Capital Management Inc | 327,331 | $4,293 萬 | 0.22% | −15,626−4.6% | 減碼 |
| Gotham Asset Management, LLC | 315,008 | $4,132 萬 | 0.15% | +22,320+7.6% | 加碼 |
| Envestnet Asset Management Inc | 311,964 | $4,092 萬 | 0.01% | −3,300−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 302,352 | $4,042 萬 | 0.04% | −21,078−6.5% | 減碼 |
| Amundi | 307,662 | $4,035 萬 | 0.01% | +12,429+4.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 302,802 | $3,972 萬 | 0.07% | +3,441+1.1% | 加碼 |
| Natixis Advisors, L.P. | 301,038 | $3,948 萬 | 0.06% | −16,803−5.3% | 減碼 |
| Ilex Capital Partners (UK) LLP | 296,923 | $3,894 萬 | 1.10% | −385,484−56.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 272,920 | $3,580 萬 | 0.99% | −28,001−9.3% | 減碼 |
| Jupiter Asset Management Ltd | 271,354 | $3,559 萬 | 0.28% | +95,594+54.4% | 加碼 |
| Braidwell LP | 269,673 | $3,537 萬 | 1.13% | +269,673 | 新進 |
| ASR Vermogensbeheer N.V. | 268,509 | $3,521 萬 | 0.41% | +4,169+1.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 255,376 | $3,350 萬 | 0.09% | +121,027+90.1% | 加碼 |
| Citigroup Inc | 247,174 | $3,242 萬 | 0.02% | +80,071+47.9% | 加碼 |
| California State Teachers Retirement System | 241,360 | $3,166 萬 | 0.03% | −18,097−7.0% | 減碼 |
| Alliancebernstein L.P. | 236,812 | $3,106 萬 | 0.01% | +1,459+0.6% | 加碼 |
| Great West Life Assurance Co | 233,624 | $3,063 萬 | 0.05% | −34,862−13.0% | 減碼 |
| Baird Financial Group, Inc. | 232,686 | $3,052 萬 | 0.05% | −51,055−18.0% | 減碼 |
| Eagle Health Investments LP | 231,161 | $3,032 萬 | 6.66% | −91,100−28.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 229,408 | $3,009 萬 | 0.07% | +36,178+18.7% | 加碼 |
| Bamco Inc | 219,566 | $2,880 萬 | 0.08% | +11,472+5.5% | 加碼 |
| Spears Abacus Advisors LLC | 218,158 | $2,861 萬 | 0.54% | −21,143−8.8% | 減碼 |
| Jennison Associates LLC | 199,858 | $2,621 萬 | 0.02% | +32,011+19.1% | 加碼 |
| Barclays PLC | 199,302 | $2,614 萬 | 0.01% | −72,673−26.7% | 減碼 |
| American Century Companies Inc | 198,622 | $2,605 萬 | 0.01% | +156,966+376.8% | 加碼 |
| Exchange Traded Concepts, LLC | 195,389 | $2,563 萬 | 0.21% | −23,622−10.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,296 | $2,532 萬 | 0.04% | −15,739−7.6% | 減碼 |