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

  1. Cliff Asness - AQR Capital Management · $490,707,847 · 0.22%
  2. WCM Investment Management · $715,578,530 · 1.63%
  3. Capital World Investors · $1,916,663,417 · 0.26%
  4. Renaissance Technologies · $119,887,853 · 0.19%
  5. Janus Henderson Group · $258,924,054 · 0.13%
  6. 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

1

Cliff Asness - AQR Capital Management

3,981,080

0.22%

占比

2

WCM Investment Management

5,923,173

1.63%

占比

3

Capital World Investors

15,549,960

0.26%

占比

4

Renaissance Technologies

972,642

0.19%

占比

5

Janus Henderson Group

2,100,638

0.13%

占比

6

Mike Hankin - Brown Advisory INC

592,376

0.12%

占比

7

AllianceBernstein (AB)

1,091,559

0.05%

占比

8

Invesco

2,657,602

0.05%

占比

9

Baillie Gifford

1,535,106

0.19%

占比

10

Larry Fink - BlackRock

19,023,590

0.04%

占比

11

CalPERS

334,139

0.03%

占比

12

Legal & General

1,149,713

0.03%

占比

13

New York State Teachers Retirement System

135,896

0.03%

占比

14

Northern Trust Corp

1,578,358

0.03%

占比

15

State Street Corp

6,429,344

0.03%

占比

16

Franklin Resources

528,204

0.02%

占比

17

Geode Capital Management

3,051,279

0.02%

占比

18

UBS Group

1,162,435

0.02%

占比

19

Two Sigma Investments

73,717

0.01%

占比

20

BNP Paribas

199,964

0.01%

占比

21

Charles Schwab

645,737

0.01%

占比

22

David Solomon - Goldman Sachs

755,079

0.01%

占比

23

Israel Englander - Millennium Management

204,782

0.01%

占比

24

Morgan Stanley

1,843,612

0.01%

占比

25

Nuveen

314,903

0.01%

占比

26

SG Americas Securities

86,318

0.01%

占比

27

Steve Cohen - Point72 Asset Management

53,700

0.01%

占比

28

Voya Investment Mgmt

84,732

0.01%

占比

29

Canada Pension Plan Investment Board

246,610

0.02%

占比

30

Jennison Associates

191,907

0.02%

占比

31

Jan van Eck - VanEck

113,475

0.01%

占比

32

Josef Lakonishok - Lsv Asset Management

25,000

0.01%

占比

33

Mitsubishi Ufj Asset Management Co., Ltd.

163,474

0.01%

占比

34

Neuberger Berman

71,062

0.01%

占比

35

Robeco Institutional Asset Management

68,935

0.01%

占比

36

Wellington Management

624,924

0.01%

占比

37

David E. Shaw - D.E. Shaw & Co.

47,575

NaN%

占比

38

Ensign Peak Advisors

17,664

NaN%

占比

39

T. Rowe Price

149,197

NaN%

占比

40

PNC Financial Services

20,986

NaN%

占比

41

Jane Street Group

8,224

NaN%

占比

42

Fidelity International (FIL)

1,071

NaN%

占比

43

Ken Griffin - Citadel Advisors

0

0.00%

占比

44

Cathie Wood - ARK Investment Management

1,129,459

1.08%

占比

45

Joel Greenblatt - Gotham Asset Management

341,936

0.13%

占比

46

Diamond Hill Capital Management

332,439

0.26%

占比

47

Stephen Schwarzman - Blackstone

22,782

0.01%

占比

48

Verition Fund Management LLC

18,114

0.01%

占比

49

Ron Baron - Baron Capital

219,359

0.08%

占比

50

Ray Dalio - Bridgewater Associates

12,751

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

North America
59%
Europe
28%
Asia Pacific
8%
Other
5%

机构活动

Buyers

44

Sellers

28

Holders

72

New

19

Exited

9

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

28

Purchase Value

$18.2M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

69

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
89
Recent Activity
88
Concentration
82
Momentum
91
Stability
88

近期动作

New

9

Increased

23

Decreased

20

Exited

4

Total

40

解锁 Pro 版本查看完整数据