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。
2026 年第 2 季 13F 持有人
Illumina, Inc. 在 2026/6/30 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
- 939
- 較 2026 年第 1 季 +98 家
- 持有股數
- 1.56 億
- 較 2026 年第 1 季 +177.2 萬 (+1.1%)
- 總市值
- $274.6 億
- 較 2026 年第 1 季 +$84.3 億 (+44.3%)
- 新進機構
- 163
- 另有 300 家加碼
- 清倉機構
- 65
- 另有 334 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 107,966 | $1,898 萬 | 0.21% | +10,495+10.8% | 加碼 |
| LPL Financial LLC | 111,145 | $1,954 萬 | 0.00% | +15,253+15.9% | 加碼 |
| Standard Life Aberdeen plc | 113,119 | $1,989 萬 | 0.03% | −4,257−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 116,132 | $2,042 萬 | 0.02% | −1,185−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 119,366 | $2,099 萬 | 0.05% | −6,384−5.1% | 減碼 |
| Aviva PLC | 124,644 | $2,192 萬 | 0.03% | −8,582−6.4% | 減碼 |
| Wilkins Investment Counsel Inc | 126,275 | $2,220 萬 | 2.99% | −5,310−4.0% | 減碼 |
| Old West Investment Management, LLC | 127,804 | $2,247 萬 | 2.38% | +104,416+446.5% | 加碼 |
| New York State Teachers Retirement System | 129,443 | $2,276 萬 | 0.04% | −6,453−4.7% | 減碼 |
| Capital Investment Services of America, Inc. | 129,718 | $2,281 萬 | 2.23% | +3,570+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 136,833 | $2,406 萬 | 0.04% | −2,905−2.1% | 減碼 |
| HRT Financial LP | 137,982 | $2,426 萬 | 0.04% | +137,982 | 新進 |
| Candriam Luxembourg S.C.A. | 138,268 | $2,429 萬 | 0.11% | +36,588+36.0% | 加碼 |
| Assenagon Asset Management S.A. | 140,003 | $2,462 萬 | 0.03% | +91,495+188.6% | 加碼 |
| HSBC Holdings PLC | 145,695 | $2,566 萬 | 0.01% | +33,077+29.4% | 加碼 |
| Cerity Partners LLC | 154,690 | $2,720 萬 | 0.03% | −17,076−9.9% | 減碼 |
| Retirement Systems of Alabama | 156,487 | $2,752 萬 | 0.08% | −30,960−16.5% | 減碼 |
| Vident Advisory, LLC | 157,618 | $2,771 萬 | 0.21% | −318−0.2% | 減碼 |
| Price T Rowe Associates Inc | 158,914 | $2,794 萬 | 0.00% | +9,717+6.5% | 加碼 |
| Hardman Johnston Global Advisors LLC | 159,994 | $2,813 萬 | 0.99% | +22,213+16.1% | 加碼 |
| Canada Pension Plan Investment Board | 161,810 | $2,845 萬 | 0.02% | −84,800−34.4% | 減碼 |
| Artisan Partners Limited Partnership | 167,691 | $2,949 萬 | 0.05% | +167,691 | 新進 |
| Ostrum Asset Management | 168,555 | $2,964 萬 | 1.43% | −61,715−26.8% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 171,017 | $3,007 萬 | 0.08% | +171,017 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,470 | $3,050 萬 | 0.02% | +9,996+6.1% | 加碼 |
| Howard Capital Management Inc. | 176,310 | $3,100 萬 | 0.37% | +176,310 | 新進 |
| SEI Investments Co | 176,656 | $3,106 萬 | 0.03% | +32,433+22.5% | 加碼 |
| Baird Financial Group, Inc. | 182,425 | $3,208 萬 | 0.04% | −31,094−14.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 186,117 | $3,272 萬 | 0.07% | −29,914−13.8% | 減碼 |
| Eagle Health Investments LP | 187,413 | $3,295 萬 | 5.46% | 00.0% | 不變 |
| North Star Asset Management Inc | 187,903 | $3,304 萬 | 1.30% | −2,967−1.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189,272 | $3,324 萬 | 0.05% | −9,269−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 190,781 | $3,355 萬 | 0.02% | −9,183−4.6% | 減碼 |
| Spears Abacus Advisors LLC | 210,021 | $3,693 萬 | 0.66% | −8,762−4.0% | 減碼 |
| Great West Life Assurance Co | 211,980 | $3,726 萬 | 0.06% | +4,495+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 215,127 | $3,794 萬 | 0.03% | +24,273+12.7% | 加碼 |
| Barclays PLC | 217,323 | $3,821 萬 | 0.01% | +68,892+46.4% | 加碼 |
| Bamco Inc | 227,094 | $3,993 萬 | 0.06% | +7,735+3.5% | 加碼 |
| California State Teachers Retirement System | 228,312 | $4,014 萬 | 0.04% | −8,254−3.5% | 減碼 |
| Exchange Traded Concepts, LLC | 230,127 | $4,046 萬 | 0.20% | −3,987−1.7% | 減碼 |
| AustralianSuper Pty Ltd | 236,751 | $4,163 萬 | 0.18% | +112,931+91.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 246,356 | $4,332 萬 | 0.45% | −22,676−8.4% | 減碼 |
| Ieq Capital, LLC | 267,932 | $4,711 萬 | 0.22% | −80,984−23.2% | 減碼 |
| Teacher Retirement System of Texas | 273,919 | $4,816 萬 | 0.13% | +50,676+22.7% | 加碼 |
| Pictet Asset Management Holding SA | 268,581 | $4,834 萬 | 0.05% | +2,428+0.9% | 加碼 |
| Nomura Asset Management International Inc. | 282,402 | $4,966 萬 | 0.07% | +192,938+215.7% | 加碼 |
| Ilex Capital Partners (UK) LLP | 289,131 | $5,084 萬 | 1.04% | −316,212−52.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 291,819 | $5,131 萬 | 1.22% | +17,236+6.3% | 加碼 |
| Vanguard Asset Management, Ltd | 295,056 | $5,188 萬 | 0.04% | +28,009+10.5% | 加碼 |
| Jennison Associates LLC | 295,268 | $5,192 萬 | 0.03% | +103,361+53.9% | 加碼 |
| Virginia Retirement Systems Et Al | 295,711 | $5,199 萬 | 0.31% | −20,800−6.6% | 減碼 |
| CIBC Bancorp USA Inc. | 298,654 | $5,251 萬 | 0.06% | −25,121−7.8% | 減碼 |
| Diamond Hill Capital Management Inc | 301,642 | $5,304 萬 | 0.42% | −30,797−9.3% | 減碼 |
| Raymond James Financial Inc | 305,553 | $5,373 萬 | 0.01% | −31,232−9.3% | 減碼 |
| ION Fund Management Ltd | 306,384 | $5,387 萬 | 6.37% | −83,816−21.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 307,785 | $5,412 萬 | 0.07% | +238,850+346.5% | 加碼 |
| Douglas Lane & Associates, LLC | 324,679 | $5,709 萬 | 0.77% | −2,495−0.8% | 減碼 |
| Nuveen, LLC | 333,234 | $5,859 萬 | 0.01% | +18,331+5.8% | 加碼 |
| Panagora Asset Management Inc | 334,193 | $5,876 萬 | 0.18% | +32,378+10.7% | 加碼 |
| California Public Employees Retirement System | 338,864 | $5,958 萬 | 0.03% | +4,725+1.4% | 加碼 |
| Patient Capital Management, LLC | 345,314 | $6,072 萬 | 2.02% | −199,466−36.6% | 減碼 |
| Gotham Asset Management, LLC | 356,183 | $6,263 萬 | 0.15% | +14,247+4.2% | 加碼 |
| Amundi | 361,203 | $6,351 萬 | 0.02% | +9,204+2.6% | 加碼 |
| LMR Partners LLP | 364,307 | $6,406 萬 | 0.47% | +53,260+17.1% | 加碼 |
| National Pension Service | 369,856 | $6,503 萬 | 0.04% | +263,172+246.7% | 加碼 |
| Keybank National Association | 371,127 | $6,526 萬 | 0.21% | −4,549−1.2% | 減碼 |
| Jane Street Group, LLC | 372,628 | $6,552 萬 | 0.04% | +364,404+4,431.0% | 加碼 |
| Principal Financial Group Inc | 377,323 | $6,634 萬 | 0.03% | +36,079+10.6% | 加碼 |
| Deutsche Bank AG | 392,417 | $6,900 萬 | 0.02% | +72,678+22.7% | 加碼 |
| Royal Bank of Canada | 399,667 | $7,027 萬 | 0.01% | −29,526−6.9% | 減碼 |
| Southpoint Capital Advisors LP | 400,000 | $7,033 萬 | 1.60% | −1,700,000−81.0% | 減碼 |
| M&G Plc | 404,208 | $7,114 萬 | 0.35% | −7,467−1.8% | 減碼 |
| Envestnet Asset Management Inc | 414,094 | $7,281 萬 | 0.02% | +17,585+4.4% | 加碼 |
| Swiss National Bank | 420,400 | $7,392 萬 | 0.04% | −28,100−6.3% | 減碼 |
| Stifel Financial Corp | 446,598 | $7,852 萬 | 0.07% | −28,653−6.0% | 減碼 |
| Natixis Advisors, L.P. | 456,654 | $8,029 萬 | 0.09% | −104,965−18.7% | 減碼 |
| Spyglass Capital Management LLC | 458,767 | $8,067 萬 | 4.37% | +133,718+41.1% | 加碼 |
| Citigroup Inc | 465,311 | $8,182 萬 | 0.04% | +50,829+12.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 468,602 | $8,239 萬 | 0.04% | +69,266+17.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 492,139 | $8,653 萬 | 0.12% | +60,372+14.0% | 加碼 |
| Casdin Capital, LLC | 530,000 | $9,319 萬 | 4.66% | 00.0% | 不變 |
| PGGM Investments | 531,623 | $9,348 萬 | 2.30% | −458,852−46.3% | 減碼 |
| Stephens Investment Management Group LLC | 537,926 | $9,458 萬 | 1.01% | +148,572+38.2% | 加碼 |
| Franklin Resources Inc | 551,123 | $9,690 萬 | 0.02% | +22,919+4.3% | 加碼 |
| Rhumbline Advisers | 560,716 | $9,859 萬 | 0.07% | −49,086−8.0% | 減碼 |
| Brown Advisory Inc | 568,256 | $9,992 萬 | 0.15% | −24,120−4.1% | 減碼 |
| Federated Hermes, Inc. | 575,799 | $1.01 億 | 0.15% | −241,144−29.5% | 減碼 |
| Alyeska Investment Group, L.P. | 581,730 | $1.02 億 | 0.26% | +275,363+89.9% | 加碼 |
| Dimensional Fund Advisors LP | 608,463 | $1.07 億 | 0.02% | +25,666+4.4% | 加碼 |
| Alliancebernstein L.P. | 881,041 | $1.09 億 | 0.04% | −210,518−19.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 617,972 | $1.09 億 | 1.40% | −103,560−14.4% | 減碼 |
| Charles Schwab Investment Management Inc | 635,168 | $1.12 億 | 0.01% | −10,569−1.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 637,701 | $1.12 億 | 0.99% | −226,020−26.2% | 減碼 |
| Quantinno Capital Management LP | 670,767 | $1.18 億 | 0.14% | +53,224+8.6% | 加碼 |
| Thrivent Financial for Lutherans | 675,917 | $1.19 億 | 0.20% | −6,227−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 727,705 | $1.28 億 | 0.33% | +189,972+35.3% | 加碼 |
| Guardcap Asset Management Ltd | 740,132 | $1.29 億 | 9.15% | −147,377−16.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 738,165 | $1.30 億 | 1.71% | −29,214−3.8% | 減碼 |
| Renaissance Technologies LLC | 826,642 | $1.45 億 | 0.20% | −146,000−15.0% | 減碼 |
| Norges Bank | 827,073 | $1.45 億 | 0.01% | +827,073 | 新進 |