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 |
|---|---|---|---|---|---|
| SEB Asset Management AB | 48,808 | $858.2 萬 | 0.03% | −20,006−29.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,685 | $856.0 萬 | 0.03% | −4,703−8.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,286 | $849.0 萬 | 0.04% | 00.0% | 不變 |
| Slow Capital, Inc. | 48,067 | $845.2 萬 | 0.99% | −4,107−7.9% | 減碼 |
| Bank of Montreal | 48,011 | $844.2 萬 | 0.00% | −26,743−35.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 47,684 | $838.4 萬 | 0.06% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 47,451 | $834.3 萬 | 0.01% | +17,560+58.7% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 47,302 | $831.7 萬 | 0.12% | −26,103−35.6% | 減碼 |
| Woodline Partners LP | 47,117 | $828.5 萬 | 0.03% | −215,492−82.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 44,827 | $788.2 萬 | 0.04% | −3,745−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 44,725 | $786.4 萬 | 0.02% | +80.0% | 加碼 |
| Louisiana State Employees Retirement System | 44,300 | $778.9 萬 | 0.12% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 43,610 | $766.8 萬 | 1.62% | −1,168−2.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 43,035 | $756.7 萬 | 0.06% | −17,900−29.4% | 減碼 |
| Arizona State Retirement System | 42,742 | $751.5 萬 | 0.04% | +1,222+2.9% | 加碼 |
| Capital International Ltd | 40,442 | $711.1 萬 | 0.23% | 00.0% | 不變 |
| HighTower Advisors, LLC | 40,134 | $705.7 萬 | 0.01% | +481+1.2% | 加碼 |
| S-Bank Fund Management Ltd | 40,000 | $703.3 萬 | 0.96% | 00.0% | 不變 |
| Bender Robert & Associates | 39,263 | $690.4 萬 | 1.43% | +35+0.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 39,021 | $689.6 萬 | 0.03% | −6,141−13.6% | 減碼 |
| Point72 Asset Management, L.P. | 39,000 | $685.7 萬 | 0.01% | −14,700−27.4% | 減碼 |
| Oppenheimer & Co Inc | 38,891 | $683.8 萬 | 0.07% | −842−2.1% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 37,664 | $662.2 萬 | 0.06% | +3,100+9.0% | 加碼 |
| MML Investors Services, LLC | 37,446 | $658.4 萬 | 0.01% | +4,427+13.4% | 加碼 |
| Truist Financial Corp | 37,193 | $654.0 萬 | 0.01% | −7,654−17.1% | 減碼 |
| Guggenheim Capital LLC | 37,140 | $653.0 萬 | 0.04% | −5,021−11.9% | 減碼 |
| Fifth Third Bancorp | 37,044 | $651.3 萬 | 0.01% | −5,331−12.6% | 減碼 |
| Captrust Financial Advisors | 36,671 | $644.8 萬 | 0.01% | +2,360+6.9% | 加碼 |
| SG Americas Securities, LLC | 36,593 | $643.4 萬 | 0.00% | −49,725−57.6% | 減碼 |
| US Bancorp | 36,345 | $639.1 萬 | 0.01% | +814+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,222 | $636.9 萬 | 0.03% | −2,088−5.5% | 減碼 |
| Yousif Capital Management, LLC | 36,091 | $634.6 萬 | 0.07% | −3,106−7.9% | 減碼 |
| State of Michigan Retirement System | 35,400 | $622.4 萬 | 0.03% | −1,400−3.8% | 減碼 |
| PFM Health Sciences, LP | 35,040 | $616.1 萬 | 0.53% | +6,171+21.4% | 加碼 |
| Insight Wealth Strategies, LLC | 32,967 | $606.2 萬 | 0.59% | +32,967 | 新進 |
| Cinctive Capital Management LP | 34,360 | $604.2 萬 | 0.24% | +34,360 | 新進 |
| Winton Group Ltd | 34,357 | $604.1 萬 | 0.20% | +34,357 | 新進 |
| 180 Wealth Advisors, LLC | 34,354 | $604.0 萬 | 0.61% | −263−0.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,035 | $598.4 萬 | 0.07% | −219−0.6% | 減碼 |
| Cetera Investment Advisers | 33,841 | $595.0 萬 | 0.01% | +5,294+18.5% | 加碼 |
| IFM Investors Pty Ltd | 33,001 | $580.3 萬 | 0.04% | +2,559+8.4% | 加碼 |
| DnB Asset Management AS | 32,792 | $576.6 萬 | 0.02% | +56+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 32,300 | $567.9 萬 | 0.14% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 32,035 | $563.3 萬 | 0.02% | +20,556+179.1% | 加碼 |
| Kinneret Advisory, LLC | 31,356 | $551.3 萬 | 0.45% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,267 | $549.8 萬 | 0.06% | −69−0.2% | 減碼 |
| JustInvest LLC | 30,738 | $540.5 萬 | 0.04% | +20.0% | 加碼 |
| TD Asset Management Inc | 30,270 | $532.2 萬 | 0.00% | −3,642−10.7% | 減碼 |
| Toronto Dominion Bank | 29,205 | $513.4 萬 | 0.01% | +839+3.0% | 加碼 |
| Swedbank AB | 29,102 | $511.7 萬 | 0.00% | +2,760+10.5% | 加碼 |
| Omers Administration Corp | 28,992 | $509.8 萬 | 0.03% | +4,533+18.5% | 加碼 |
| Wellington Shields & Co., LLC | 28,531 | $501.7 萬 | 1.12% | −87−0.3% | 減碼 |
| Xponance, Inc. | 28,148 | $494.9 萬 | 0.03% | −454−1.6% | 減碼 |
| Zacks Investment Management | 28,137 | $494.8 萬 | 0.04% | +1,689+6.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,959 | $491.6 萬 | 0.00% | −34,853−55.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,845 | $489.6 萬 | 0.13% | −322−1.1% | 減碼 |
| Bridgeway Capital Management, LLC | 26,700 | $469.5 萬 | 0.08% | −200−0.7% | 減碼 |
| Pallas Capital Advisors LLC | 25,513 | $448.6 萬 | 0.14% | −337−1.3% | 減碼 |
| Acadian Asset Management LLC | 24,239 | $425.9 萬 | 0.01% | +22,716+1,491.5% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 25,847 | $422.3 萬 | 0.08% | +25,847 | 新進 |
| South Dakota Investment Council | 23,708 | $416.9 萬 | 0.07% | 00.0% | 不變 |
| Spectrum Asset Management, Inc. (NB/CA) | 23,586 | $414.7 萬 | 1.15% | +1,150+5.1% | 加碼 |
| Merit Financial Group, LLC | 23,473 | $412.7 萬 | 0.03% | −1,224−5.0% | 減碼 |
| Two Sigma Investments, LP | 23,217 | $408.2 萬 | 0.00% | −50,500−68.5% | 減碼 |
| Utah Retirement Systems | 23,067 | $405.6 萬 | 0.04% | −1,900−7.6% | 減碼 |
| D.A. Davidson & Co. | 23,020 | $404.8 萬 | 0.02% | +23,020 | 新進 |
| Summit Trail Advisors, LLC | 22,808 | $401.0 萬 | 0.05% | −729−3.1% | 減碼 |
| Westmount Partners, LLC | 22,726 | $399.6 萬 | 0.88% | −12,393−35.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,538 | $396.3 萬 | 0.03% | −1,313−5.5% | 減碼 |
| British Columbia Investment Management Corp | 22,489 | $395.4 萬 | 0.02% | +1,422+6.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,455 | $394.8 萬 | 0.01% | −8,862−28.3% | 減碼 |
| Vontobel Holding Ltd. | 22,361 | $393.2 萬 | 0.01% | −6,429−22.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 22,351 | $393.0 萬 | 0.05% | −4,820−17.7% | 減碼 |
| Jones Financial Companies LLLP | 22,018 | $388.7 萬 | 0.00% | +10,874+97.6% | 加碼 |
| Kerrisdale Advisers, LLC | 22,085 | $388.3 萬 | 0.97% | +22,085 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 22,000 | $386.8 萬 | 0.03% | 00.0% | 不變 |
| Banco Santander, S.A. | 21,908 | $385.2 萬 | 0.02% | +3,930+21.9% | 加碼 |
| Radnor Capital Management, LLC | 21,820 | $383.7 萬 | 0.54% | +50+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 21,688 | $381.3 萬 | 0.01% | +4,024+22.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,523 | $378.4 萬 | 0.02% | −157,328−88.0% | 減碼 |
| Daiwa Securities Group Inc. | 21,508 | $378.2 萬 | 0.01% | +1,582+7.9% | 加碼 |
| Guardian Capital LP | 21,400 | $376.3 萬 | 0.09% | −4,800−18.3% | 減碼 |
| Swiss Life Asset Management Ltd | 20,868 | $366.9 萬 | 0.02% | −13,678−39.6% | 減碼 |
| North Dakota State Investment Board | 20,448 | $359.5 萬 | 0.15% | +5,077+33.0% | 加碼 |
| CAPROCK Group, Inc. | 20,400 | $358.7 萬 | 0.07% | −487−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,220 | $355.5 萬 | 0.00% | −766−3.7% | 減碼 |
| Quadrant Capital Group LLC | 20,062 | $352.8 萬 | 0.10% | +106+0.5% | 加碼 |
| Nissay Asset Management Corp | 20,036 | $352.3 萬 | 0.01% | −2,711−11.9% | 減碼 |
| Bourgeon Capital Management LLC | 19,613 | $344.9 萬 | 0.52% | −60,019−75.4% | 減碼 |
| Choate Investment Advisors | 19,401 | $341.1 萬 | 0.06% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 19,356 | $340.3 萬 | 0.02% | −1,236−6.0% | 減碼 |
| Massar Capital Management, LP | 19,073 | $335.4 萬 | 1.15% | +19,073 | 新進 |
| TD Waterhouse Canada Inc. | 18,215 | $334.9 萬 | 0.01% | +13,205+263.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,655 | $328.0 萬 | 0.06% | +16,634+823.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,226 | $320.5 萬 | 0.03% | −883−4.6% | 減碼 |
| Bellevue Group AG | 18,134 | $318.9 萬 | 0.07% | −2,089−10.3% | 減碼 |
| Militia Capital Management LLC | 18,100 | $318.3 萬 | 0.57% | +18,100 | 新進 |
| Ethic Inc. | 18,070 | $317.7 萬 | 0.04% | +2,583+16.7% | 加碼 |
| S&CO Inc | 18,000 | $316.4 萬 | 0.18% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 17,669 | $311.8 萬 | 0.01% | −24,349−57.9% | 減碼 |