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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 192,091 | $2,519 萬 | 0.04% | +66,704+53.2% | 加碼 |
| Canada Pension Plan Investment Board | 184,230 | $2,416 萬 | 0.02% | −55,810−23.3% | 減碼 |
| North Star Asset Management Inc | 183,697 | $2,409 萬 | 0.97% | +38,220+26.3% | 加碼 |
| Retirement Systems of Alabama | 183,384 | $2,405 萬 | 0.08% | −2,448−1.3% | 減碼 |
| Susquehanna International Group, LLP | 180,437 | $2,367 萬 | 0.03% | +114,527+173.8% | 加碼 |
| Russell Investments Group, Ltd. | 163,112 | $2,143 萬 | 0.02% | −90,698−35.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154,596 | $2,077 萬 | 0.01% | +16,425+11.9% | 加碼 |
| Vident Advisory, LLC | 152,764 | $2,004 萬 | 0.19% | +4,579+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 150,026 | $1,968 萬 | 0.03% | −5,706−3.7% | 減碼 |
| New York State Teachers Retirement System | 149,638 | $1,963 萬 | 0.04% | +4,002+2.7% | 加碼 |
| Andra AP-fonden | 146,800 | $1,925 萬 | 0.24% | −13,900−8.6% | 減碼 |
| Marshall Wace, LLP | 146,478 | $1,921 萬 | 0.02% | +146,478 | 新進 |
| Capital Fund Management S.A. | 143,965 | $1,888 萬 | 0.18% | −105,903−42.4% | 減碼 |
| Bourgeon Capital Management LLC | 141,817 | $1,860 萬 | 3.03% | +157+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 137,079 | $1,798 萬 | 0.01% | −69,124−33.5% | 減碼 |
| CWM, LLC | 135,535 | $1,778 萬 | 0.05% | +25,160+22.8% | 加碼 |
| Price T Rowe Associates Inc | 133,917 | $1,757 萬 | 0.00% | +4,360+3.4% | 加碼 |
| Wilkins Investment Counsel Inc | 131,320 | $1,722 萬 | 2.51% | −10,915−7.7% | 減碼 |
| Wellington Management Group LLP | 130,876 | $1,717 萬 | 0.00% | +109,769+520.1% | 加碼 |
| Aviva PLC | 129,331 | $1,696 萬 | 0.03% | −179−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 125,230 | $1,684 萬 | 0.05% | +11,679+10.3% | 加碼 |
| Hardman Johnston Global Advisors LLC | 127,236 | $1,669 萬 | 0.80% | −30,148−19.2% | 減碼 |
| Acadian Asset Management LLC | 127,050 | $1,665 萬 | 0.03% | −52,648−29.3% | 減碼 |
| HSBC Holdings PLC | 121,245 | $1,591 萬 | 0.01% | −14,895−10.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 105,237 | $1,555 萬 | 0.02% | +14,072+15.4% | 加碼 |
| Standard Life Aberdeen plc | 117,085 | $1,536 萬 | 0.02% | −117,309−50.0% | 減碼 |
| Van Eck Associates Corp | 115,305 | $1,512 萬 | 0.01% | −13,946−10.8% | 減碼 |
| Topline Capital Management, LLC | 110,076 | $1,444 萬 | 1.31% | +110,076 | 新進 |
| Mariner, LLC | 109,833 | $1,443 萬 | 0.02% | +60,618+123.2% | 加碼 |
| LPL Financial LLC | 108,096 | $1,418 萬 | 0.00% | +10,591+10.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 102,344 | $1,397 萬 | 0.03% | 00.0% | 不變 |
| Capital International Sarl | 105,069 | $1,378 萬 | 0.22% | −15,683−13.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 104,441 | $1,370 萬 | 0.21% | 00.0% | 不變 |
| Meridiem Capital Partners LP | 102,878 | $1,349 萬 | 0.85% | +102,878 | 新進 |
| Illinois Municipal Retirement Fund | 102,619 | $1,346 萬 | 0.17% | −12,298−10.7% | 減碼 |
| Capital International Inc | 97,935 | $1,285 萬 | 0.10% | +10,799+12.4% | 加碼 |
| Capital Investment Services of America, Inc. | 97,644 | $1,281 萬 | 1.21% | +4,205+4.5% | 加碼 |
| SEI Investments Co | 91,309 | $1,198 萬 | 0.01% | +5,933+6.9% | 加碼 |
| New York State Common Retirement Fund | 91,105 | $1,195 萬 | 0.02% | −47,888−34.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 90,592 | $1,188 萬 | 0.05% | +16,397+22.1% | 加碼 |
| Nomura Asset Management International Inc. | 90,000 | $1,180 萬 | 0.02% | +90,000 | 新進 |
| Citadel Advisors LLC | 89,175 | $1,170 萬 | 0.01% | +46,370+108.3% | 加碼 |
| Kids Capital Management, L.P. | 88,000 | $1,154 萬 | 8.89% | −12,000−12.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,803 | $1,099 萬 | 0.01% | −4,329−4.9% | 減碼 |
| Sicart Associates LLC | 82,178 | $1,078 萬 | 2.86% | −945−1.1% | 減碼 |
| Voya Investment Management LLC | 81,788 | $1,073 萬 | 0.01% | +26,761+48.6% | 加碼 |
| SG Americas Securities, LLC | 79,893 | $1,048 萬 | 0.01% | +19,165+31.6% | 加碼 |
| Wells Fargo & Company | 79,846 | $1,047 萬 | 0.00% | +4,716+6.3% | 加碼 |
| Korea Investment CORP | 78,788 | $1,033 萬 | 0.02% | −35,600−31.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 77,782 | $1,020 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 77,415 | $1,015 萬 | 0.02% | −6,784−8.1% | 減碼 |
| APG Asset Management N.V. | 90,503 | $1,011 萬 | 0.03% | −2,729−2.9% | 減碼 |
| Eversept Partners, LP | 76,721 | $1,006 萬 | 0.56% | −46,953−38.0% | 減碼 |
| Bank of Montreal | 76,214 | $999.6 萬 | 0.00% | −37,973−33.3% | 減碼 |
| MetLife Investment Management | 74,676 | $979.5 萬 | 0.05% | −4,397−5.6% | 減碼 |
| Davy Global Fund Management Ltd | 72,574 | $951.9 萬 | 0.66% | +16,383+29.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 70,997 | $931.2 萬 | 0.01% | −7,779−9.9% | 減碼 |
| Neuberger Berman Group LLC | 70,604 | $926.0 萬 | 0.01% | +5,282+8.1% | 加碼 |
| Creative Planning | 70,211 | $920.9 萬 | 0.01% | +14,723+26.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,141 | $906.9 萬 | 0.01% | +5,730+9.0% | 加碼 |
| Colony Group, LLC | 68,523 | $898.8 萬 | 0.01% | +42,408+162.4% | 加碼 |
| Amalgamated Bank | 67,307 | $882.8 萬 | 0.06% | −3,088−4.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,998 | $866.6 萬 | 0.01% | +2,812+4.5% | 加碼 |
| Victory Capital Management Inc | 65,940 | $864.9 萬 | 0.00% | +7,494+12.8% | 加碼 |
| State of Tennessee, Treasury Department | 59,396 | $860.1 萬 | 0.03% | −4,590−7.2% | 減碼 |
| Danske Bank A/S | 65,384 | $857.6 萬 | 0.02% | −2,095−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 64,371 | $844.3 萬 | 0.03% | −6,751−9.5% | 減碼 |
| Mutual of America Capital Management LLC | 63,592 | $834.1 萬 | 0.09% | −7,391−10.4% | 減碼 |
| Kingdon Capital Management, L.L.C. | 62,700 | $822.4 萬 | 1.26% | +62,700 | 新進 |
| Toroso Investments, LLC | 62,618 | $821.3 萬 | 0.03% | +10,706+20.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 60,935 | $799.2 萬 | 0.05% | +2,435+4.2% | 加碼 |
| KLP Kapitalforvaltning AS | 60,345 | $791.5 萬 | 0.03% | −9,100−13.1% | 減碼 |
| Engineers Gate Manager LP | 56,969 | $747.2 萬 | 0.09% | +734+1.3% | 加碼 |
| Mercer Global Advisors Inc | 55,265 | $724.9 萬 | 0.01% | +20,228+57.7% | 加碼 |
| National Pension Service | 54,886 | $719.9 萬 | 0.01% | +8,602+18.6% | 加碼 |
| Two Sigma Investments, LP | 54,317 | $712.4 萬 | 0.01% | +9,919+22.3% | 加碼 |
| Capital International Ltd | 53,756 | $705.1 萬 | 0.25% | −11,093−17.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,726 | $704.7 萬 | 0.03% | −3,330−5.8% | 減碼 |
| Truist Financial Corp | 53,688 | $704.2 萬 | 0.01% | +3,305+6.6% | 加碼 |
| Slow Capital, Inc. | 53,097 | $696.4 萬 | 0.83% | −3,099−5.5% | 減碼 |
| Intesa Sanpaolo S.p.A. | 52,272 | $693.9 萬 | 0.45% | +52,272 | 新進 |
| NS Partners Ltd | 52,719 | $691.5 萬 | 0.27% | +130.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,251 | $675.4 萬 | 0.01% | −2,236−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,684 | $651.7 萬 | 0.01% | +5,248+11.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 49,653 | $651.2 萬 | 0.03% | +159+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 49,366 | $647.5 萬 | 0.01% | −206,985−80.7% | 減碼 |
| Nomura Asset Management Co Ltd | 48,603 | $637.5 萬 | 0.02% | −311−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,284 | $633.3 萬 | 0.05% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 48,280 | $633.2 萬 | 0.06% | +48,280 | 新進 |
| Handelsbanken Fonder AB | 47,400 | $621.7 萬 | 0.02% | −4,200−8.1% | 減碼 |
| Yousif Capital Management, LLC | 41,610 | $612.4 萬 | 0.07% | −1,180−2.8% | 減碼 |
| Van Den Berg Management I, Inc | 46,556 | $610.6 萬 | 1.40% | −2,432−5.0% | 減碼 |
| Public Employees Retirement System of Ohio | 46,241 | $606.5 萬 | 0.02% | −3,179−6.4% | 減碼 |
| Gateway Investment Advisers LLC | 46,086 | $604.5 萬 | 0.06% | +148+0.3% | 加碼 |
| KBC Group NV | 45,007 | $590.3 萬 | 0.01% | +15,629+53.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 44,636 | $585.4 萬 | 0.02% | −414,899−90.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 43,677 | $574.8 萬 | 0.03% | −4,272−8.9% | 減碼 |
| Comerica Bank | 42,938 | $563.2 萬 | 0.02% | −1,510−3.4% | 減碼 |
| Verition Fund Management LLC | 42,689 | $559.9 萬 | 0.03% | −10,798−20.2% | 減碼 |
| Oppenheimer & Co Inc | 42,654 | $559.4 萬 | 0.08% | +479+1.1% | 加碼 |