13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$1,191,241,454.00
披露股数
9,661,744
最新披露周期
Q1 2026
主要机构持有者
- Cliff Asness - AQR Capital Management · $490,707,847 · 0.22%
- WCM Investment Management · $715,578,530 · 1.63%
- Capital World Investors · $1,916,663,417 · 0.26%
- Renaissance Technologies · $119,887,853 · 0.19%
- Janus Henderson Group · $258,924,054 · 0.13%
- Mike Hankin - Brown Advisory INC · $73,016,206 · 0.12%
数据来源与限制
本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。
13F Hub 仅提供研究和教育数据,不提供个性化投资建议。
$ILMN
机构持仓
50
主要持仓机构
主要持仓机构
Cliff Asness - AQR Capital Management
3,981,080 股
0.22%
占比
WCM Investment Management
5,923,173 股
1.63%
占比
Capital World Investors
15,549,960 股
0.26%
占比
Renaissance Technologies
972,642 股
0.19%
占比
Janus Henderson Group
2,100,638 股
0.13%
占比
Mike Hankin - Brown Advisory INC
592,376 股
0.12%
占比
AllianceBernstein (AB)
1,091,559 股
0.05%
占比
Invesco
2,657,602 股
0.05%
占比
Baillie Gifford
1,535,106 股
0.19%
占比
Larry Fink - BlackRock
19,023,590 股
0.04%
占比
CalPERS
334,139 股
0.03%
占比
Legal & General
1,149,713 股
0.03%
占比
New York State Teachers Retirement System
135,896 股
0.03%
占比
Northern Trust Corp
1,578,358 股
0.03%
占比
State Street Corp
6,429,344 股
0.03%
占比
Franklin Resources
528,204 股
0.02%
占比
Geode Capital Management
3,051,279 股
0.02%
占比
UBS Group
1,162,435 股
0.02%
占比
Two Sigma Investments
73,717 股
0.01%
占比
BNP Paribas
199,964 股
0.01%
占比
Charles Schwab
645,737 股
0.01%
占比
David Solomon - Goldman Sachs
755,079 股
0.01%
占比
Israel Englander - Millennium Management
204,782 股
0.01%
占比
Morgan Stanley
1,843,612 股
0.01%
占比
Nuveen
314,903 股
0.01%
占比
SG Americas Securities
86,318 股
0.01%
占比
Steve Cohen - Point72 Asset Management
53,700 股
0.01%
占比
Voya Investment Mgmt
84,732 股
0.01%
占比
Canada Pension Plan Investment Board
246,610 股
0.02%
占比
Jennison Associates
191,907 股
0.02%
占比
Jan van Eck - VanEck
113,475 股
0.01%
占比
Josef Lakonishok - Lsv Asset Management
25,000 股
0.01%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
163,474 股
0.01%
占比
Neuberger Berman
71,062 股
0.01%
占比
Robeco Institutional Asset Management
68,935 股
0.01%
占比
Wellington Management
624,924 股
0.01%
占比
David E. Shaw - D.E. Shaw & Co.
47,575 股
NaN%
占比
Ensign Peak Advisors
17,664 股
NaN%
占比
T. Rowe Price
149,197 股
NaN%
占比
PNC Financial Services
20,986 股
NaN%
占比
Jane Street Group
8,224 股
NaN%
占比
Fidelity International (FIL)
1,071 股
NaN%
占比
Ken Griffin - Citadel Advisors
0 股
0.00%
占比
Cathie Wood - ARK Investment Management
1,129,459 股
1.08%
占比
Joel Greenblatt - Gotham Asset Management
341,936 股
0.13%
占比
Diamond Hill Capital Management
332,439 股
0.26%
占比
Stephen Schwarzman - Blackstone
22,782 股
0.01%
占比
Verition Fund Management LLC
18,114 股
0.01%
占比
Ron Baron - Baron Capital
219,359 股
0.08%
占比
Ray Dalio - Bridgewater Associates
12,751 股
0.01%
占比
机构洞察PRO
规模分布
MEGA
29%
LARGE
33%
MEDIUM
27%
SMALL
11%
地理分布
机构活动
Buyers
44
Sellers
28
Holders
72
New
19
Exited
9
内幕交易PRO
交易统计
Insider Buyers
22
Insider Sellers
28
Purchase Value
$18.2M
角色分布
综合评级PRO
69
B-
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
9
Increased
23
Decreased
20
Exited
4
Total
40