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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 24,294 | $318.6 萬 | 0.02% | 00.0% | 不變 |
| Zacks Investment Management | 24,711 | $324.1 萬 | 0.03% | +56+0.2% | 加碼 |
| LSV Asset Management | 25,000 | $327.9 萬 | 0.01% | +4,600+22.5% | 加碼 |
| Sanctuary Advisors, LLC | 25,242 | $331.1 萬 | 0.02% | +662+2.7% | 加碼 |
| Utah Retirement Systems | 25,945 | $340.3 萬 | 0.03% | −213−0.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 26,126 | $342.7 萬 | 0.05% | +737+2.9% | 加碼 |
| Catalytic Wealth RIA, LLC | 26,197 | $343.6 萬 | 0.13% | −7,749−22.8% | 減碼 |
| Los Angeles Capital Management LLC | 35,048 | $347.0 萬 | 0.01% | −2,464−6.6% | 減碼 |
| Cetera Investment Advisers | 26,756 | $350.9 萬 | 0.00% | −1,935−6.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 26,826 | $351.8 萬 | 0.08% | −14,685−35.4% | 減碼 |
| Bridgeway Capital Management, LLC | 26,900 | $352.8 萬 | 0.07% | −200−0.7% | 減碼 |
| Allianz Asset Management GmbH | 27,168 | $356.3 萬 | 0.00% | +14,341+111.8% | 加碼 |
| British Columbia Investment Management Corp | 27,234 | $357.2 萬 | 0.02% | +4,483+19.7% | 加碼 |
| MML Investors Services, LLC | 27,332 | $358.5 萬 | 0.01% | +1,883+7.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 27,704 | $363.4 萬 | 0.06% | +3,285+13.5% | 加碼 |
| Pallas Capital Advisors LLC | 27,963 | $366.8 萬 | 0.12% | +2,497+9.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,003 | $367.3 萬 | 0.11% | −808−2.8% | 減碼 |
| IFM Investors Pty Ltd | 28,202 | $369.9 萬 | 0.03% | −1,678−5.6% | 減碼 |
| Trexquant Investment LP | 28,467 | $373.4 萬 | 0.03% | +28,467 | 新進 |
| Wellington Shields & Co., LLC | 28,618 | $375.4 萬 | 0.93% | −609−2.1% | 減碼 |
| Twin Tree Management, LP | 29,650 | $388.9 萬 | 0.40% | +29,650 | 新進 |
| Oregon Public Employees Retirement Fund | 30,487 | $399.9 萬 | 0.05% | −470−1.5% | 減碼 |
| US Bancorp | 30,823 | $404.3 萬 | 0.00% | −460−1.5% | 減碼 |
| Erste Asset Management GmbH | 30,200 | $406.1 萬 | 0.03% | 00.0% | 不變 |
| Forsta Ap-Fonden | 31,000 | $406.6 萬 | 0.02% | −1,700−5.2% | 減碼 |
| Walleye Trading LLC | 31,045 | $407.2 萬 | 0.07% | +16,755+117.2% | 加碼 |
| Perbak Capital Partners LLP | 31,527 | $413.5 萬 | 1.26% | −788−2.4% | 減碼 |
| Vinva Investment Management Ltd | 31,160 | $413.6 萬 | 0.05% | +27,644+786.2% | 加碼 |
| DnB Asset Management AS | 31,683 | $415.6 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 31,841 | $417.6 萬 | 0.04% | +233+0.7% | 加碼 |
| S-Bank Fund Management Ltd | 32,000 | $419.7 萬 | 0.54% | +30,457+1,973.9% | 加碼 |
| New Mexico Educational Retirement Board | 32,300 | $423.6 萬 | 0.13% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 32,657 | $428.3 萬 | 0.02% | −47,498−59.3% | 減碼 |
| Kinneret Advisory, LLC | 32,746 | $429.5 萬 | 0.36% | −896−2.7% | 減碼 |
| Guardian Capital LP | 33,000 | $432.8 萬 | 0.13% | −13,779−29.5% | 減碼 |
| Schroder Investment Management Group | 33,151 | $434.8 萬 | 0.00% | −340,874−91.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,186 | $435.3 萬 | 0.04% | −500−1.5% | 減碼 |
| Toronto Dominion Bank | 33,605 | $440.7 萬 | 0.01% | +92+0.3% | 加碼 |
| Quinn Opportunity Partners LLC | 33,686 | $441.8 萬 | 0.19% | −1,578−4.5% | 減碼 |
| Squarepoint Ops LLC | 34,156 | $448.0 萬 | 0.01% | +34,156 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 34,186 | $448.4 萬 | 0.05% | −72−0.2% | 減碼 |
| 180 Wealth Advisors, LLC | 34,484 | $452.3 萬 | 0.51% | −722−2.1% | 減碼 |
| Prudential Financial Inc | 34,876 | $457.4 萬 | 0.01% | −27,425−44.0% | 減碼 |
| Millennium Management LLC | 35,351 | $463.7 萬 | 0.00% | −295,389−89.3% | 減碼 |
| Guggenheim Capital LLC | 35,745 | $468.8 萬 | 0.03% | +1,743+5.1% | 加碼 |
| Captrust Financial Advisors | 35,854 | $470.3 萬 | 0.01% | +6,390+21.7% | 加碼 |
| State of Michigan Retirement System | 36,100 | $473.5 萬 | 0.02% | −500−1.4% | 減碼 |
| Intech Investment Management LLC | 36,303 | $476.2 萬 | 0.04% | +33,457+1,175.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 37,482 | $491.6 萬 | 0.15% | −26−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,237 | $501.5 萬 | 0.03% | −1,210−3.1% | 減碼 |
| Group One Trading, L.P. | 38,361 | $503.1 萬 | 0.15% | −6,047−13.6% | 減碼 |
| Archon Partners LLC | 39,000 | $511.5 萬 | 0.53% | +39,000 | 新進 |
| Pathstone Holdings, LLC | 39,443 | $517.3 萬 | 0.02% | +8,371+26.9% | 加碼 |
| Bender Robert & Associates | 39,467 | $517.6 萬 | 1.08% | −70.0% | 減碼 |
| HighTower Advisors, LLC | 40,031 | $525.0 萬 | 0.01% | −5,234−11.6% | 減碼 |
| Westmount Partners, LLC | 40,103 | $526.0 萬 | 1.31% | −7,506−15.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,728 | $534.2 萬 | 0.01% | +2,844+7.5% | 加碼 |
| AIA Group Ltd | 41,454 | $543.7 萬 | 0.08% | +91+0.2% | 加碼 |
| CI Private Wealth, LLC | 41,737 | $547.5 萬 | 0.01% | +29,210+233.2% | 加碼 |
| Arizona State Retirement System | 42,177 | $553.2 萬 | 0.03% | −4,912−10.4% | 減碼 |
| Louisiana State Employees Retirement System | 42,300 | $554.8 萬 | 0.10% | −500−1.2% | 減碼 |
| Oppenheimer & Co Inc | 42,654 | $559.4 萬 | 0.08% | +479+1.1% | 加碼 |
| Verition Fund Management LLC | 42,689 | $559.9 萬 | 0.03% | −10,798−20.2% | 減碼 |
| Comerica Bank | 42,938 | $563.2 萬 | 0.02% | −1,510−3.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 43,677 | $574.8 萬 | 0.03% | −4,272−8.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 44,636 | $585.4 萬 | 0.02% | −414,899−90.3% | 減碼 |
| KBC Group NV | 45,007 | $590.3 萬 | 0.01% | +15,629+53.2% | 加碼 |
| Gateway Investment Advisers LLC | 46,086 | $604.5 萬 | 0.06% | +148+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 46,241 | $606.5 萬 | 0.02% | −3,179−6.4% | 減碼 |
| Van Den Berg Management I, Inc | 46,556 | $610.6 萬 | 1.40% | −2,432−5.0% | 減碼 |
| Yousif Capital Management, LLC | 41,610 | $612.4 萬 | 0.07% | −1,180−2.8% | 減碼 |
| Handelsbanken Fonder AB | 47,400 | $621.7 萬 | 0.02% | −4,200−8.1% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 48,280 | $633.2 萬 | 0.06% | +48,280 | 新進 |
| Teachers Retirement System of the State of Kentucky | 48,284 | $633.3 萬 | 0.05% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 48,603 | $637.5 萬 | 0.02% | −311−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 49,366 | $647.5 萬 | 0.01% | −206,985−80.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 49,653 | $651.2 萬 | 0.03% | +159+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,684 | $651.7 萬 | 0.01% | +5,248+11.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,251 | $675.4 萬 | 0.01% | −2,236−4.2% | 減碼 |
| NS Partners Ltd | 52,719 | $691.5 萬 | 0.27% | +130.0% | 加碼 |
| Intesa Sanpaolo S.p.A. | 52,272 | $693.9 萬 | 0.45% | +52,272 | 新進 |
| Slow Capital, Inc. | 53,097 | $696.4 萬 | 0.83% | −3,099−5.5% | 減碼 |
| Truist Financial Corp | 53,688 | $704.2 萬 | 0.01% | +3,305+6.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,726 | $704.7 萬 | 0.03% | −3,330−5.8% | 減碼 |
| Capital International Ltd | 53,756 | $705.1 萬 | 0.25% | −11,093−17.1% | 減碼 |
| Two Sigma Investments, LP | 54,317 | $712.4 萬 | 0.01% | +9,919+22.3% | 加碼 |
| National Pension Service | 54,886 | $719.9 萬 | 0.01% | +8,602+18.6% | 加碼 |
| Mercer Global Advisors Inc | 55,265 | $724.9 萬 | 0.01% | +20,228+57.7% | 加碼 |
| Engineers Gate Manager LP | 56,969 | $747.2 萬 | 0.09% | +734+1.3% | 加碼 |
| KLP Kapitalforvaltning AS | 60,345 | $791.5 萬 | 0.03% | −9,100−13.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 60,935 | $799.2 萬 | 0.05% | +2,435+4.2% | 加碼 |
| Toroso Investments, LLC | 62,618 | $821.3 萬 | 0.03% | +10,706+20.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 62,700 | $822.4 萬 | 1.26% | +62,700 | 新進 |
| Mutual of America Capital Management LLC | 63,592 | $834.1 萬 | 0.09% | −7,391−10.4% | 減碼 |
| Treasurer of the State of North Carolina | 64,371 | $844.3 萬 | 0.03% | −6,751−9.5% | 減碼 |
| Danske Bank A/S | 65,384 | $857.6 萬 | 0.02% | −2,095−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 59,396 | $860.1 萬 | 0.03% | −4,590−7.2% | 減碼 |
| Victory Capital Management Inc | 65,940 | $864.9 萬 | 0.00% | +7,494+12.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,998 | $866.6 萬 | 0.01% | +2,812+4.5% | 加碼 |
| Amalgamated Bank | 67,307 | $882.8 萬 | 0.06% | −3,088−4.4% | 減碼 |