13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,323,908,505.00

披露股数

7,537,378

最新披露周期

Q2 2026

主要机构持有者

  1. WCM Investment Management · $1,124,033,551 · 2.04%
  2. Cliff Asness - AQR Capital Management · $623,223,145 · 0.22%
  3. Renaissance Technologies · $145,348,463 · 0.2%
  4. Capital World Investors · $2,712,230,480 · 0.32%
  5. Joel Greenblatt - Gotham Asset Management · $62,627,657 · 0.15%
  6. Mike Hankin - Brown Advisory INC · $99,916,399 · 0.15%

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

WCM Investment Management

6,206,701

2.04%

占比

2

Cliff Asness - AQR Capital Management

3,544,465

0.22%

占比

3

Renaissance Technologies

826,642

0.20%

占比

4

Capital World Investors

15,425,298

0.32%

占比

5

Joel Greenblatt - Gotham Asset Management

356,183

0.15%

占比

6

Mike Hankin - Brown Advisory INC

568,256

0.15%

占比

7

Larry Fink - BlackRock

19,191,398

0.05%

占比

8

Baillie Gifford

1,335,846

0.21%

占比

9

Robeco Institutional Asset Management

307,785

0.07%

占比

10

Artisan Partners

167,691

0.05%

占比

11

Wellington Management

1,812,928

0.05%

占比

12

Legal & General

1,173,286

0.04%

占比

13

New York State Teachers Retirement System - New York State Teachers Retirement System

129,443

0.04%

占比

14

CalPERS

338,864

0.03%

占比

15

Geode Capital Management

2,946,669

0.03%

占比

16

Invesco

1,994,241

0.03%

占比

17

Northern Trust Corp

1,429,299

0.03%

占比

18

State Street Corp

6,507,288

0.03%

占比

19

Amundi

361,203

0.02%

占比

20

David Solomon - Goldman Sachs

992,574

0.02%

占比

21

Franklin Resources

551,123

0.02%

占比

22

Morgan Stanley

1,654,664

0.02%

占比

23

UBS Group

840,533

0.02%

占比

24

Voya Investment Mgmt

104,310

0.02%

占比

25

BNP Paribas

190,781

0.01%

占比

26

Charles Schwab

635,168

0.01%

占比

27

Israel Englander - Millennium Management

84,718

0.01%

占比

28

Jamie Dimon - JPMorgan Chase

1,181,215

0.01%

占比

29

Jane Street Group

372,628

0.01%

占比

30

Nuveen

333,234

0.01%

占比

31

Steve Cohen - Point72 Asset Management

39,000

0.01%

占比

32

PFA Pension

171,017

0.08%

占比

33

Ron Baron - Baron Capital

227,094

0.06%

占比

34

Jennison Associates

295,268

0.03%

占比

35

Canada Pension Plan Investment Board

161,810

0.02%

占比

36

Mitsubishi Ufj Asset Management Co., Ltd.

173,470

0.02%

占比

37

Ensign Peak Advisors

21,688

0.01%

占比

38

Jan van Eck - VanEck

80,373

0.01%

占比

39

Neuberger Berman

72,013

0.01%

占比

40

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

49,375

NaN%

占比

41

SG Americas Securities

36,593

NaN%

占比

42

Two Sigma Investments

23,217

NaN%

占比

43

T. Rowe Price

158,914

NaN%

占比

44

Josef Lakonishok - Lsv Asset Management

8,700

NaN%

占比

45

PNC Financial Services

20,220

NaN%

占比

46

Lazard Asset Management

2,453

NaN%

占比

47

Fidelity International (FIL)

1,346

NaN%

占比

48

Cathie Wood - ARK Investment Management

1,045,010

1.19%

占比

49

Diamond Hill Capital Management

301,642

0.42%

占比

50

Ray Dalio - Bridgewater Associates

12,586

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