증권 기록 · 과거 분기 (아카이브)
ILMN
Illumina, Inc. · Healthcare · Medical - Diagnostics & Research
158추적 보유자
-5Δ 보유자
113.90M보유 주식 수
$14.03B보고 가치
+5신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.1% ·
주식 흐름 -2.6% ·
순 신규 포지션 -3.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +8 | 117.28M | $20.61B | +11 | −2 |
| Q1 2026 | 158 | -5 | 113.90M | $14.03B | +5 | −11 |
| Q4 2025 | 162 | 0 | 124.91M | $16.38B | +2 | −1 |
| Q3 2025 | 23 | -1 | 78.13M | $7.41B | +1 | −3 |
| Q2 2025 | 22 | 0 | 71.58M | $6.83B | +1 | −1 |
| Q1 2025 | 19 | 0 | 39.00M | $3.09B | +1 | −1 |
| Q4 2024 | 19 | 0 | 37.37M | $4.99B | +2 | −2 |
| Q3 2024 | 18 | 0 | 20.75M | $2.70B | +1 | −1 |
| Q2 2024 | 18 | — | 22.19M | $2.32B | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 19.02M | +3.8% | $2.34B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Capital World Investors ✦ | 15.55M | -22.6% | $1.92B | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 6.59M | — | $812.88M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 6.43M | +3.9% | $792.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Wcm Investment Management, Llc | 5.92M | +45.5% | $715.58M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.98M | -10.1% | $490.71M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.98M | -10.1% | $490.71M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.98M | -10.1% | $490.71M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 3.98M | -10.1% | $490.71M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.98M | -10.1% | $490.71M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.98M | -10.1% | $490.71M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 3.98M | -10.1% | $490.71M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.98M | -10.1% | $490.71M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 3.98M | -10.1% | $490.71M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 3.98M | -10.1% | $490.71M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 3.98M | -10.1% | $490.71M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 37 | Geode Capital Management ✦ (패시브) | 3.05M | +6.3% | $375.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Geode Capital Management ✦ (패시브) | 3.05M | +6.3% | $375.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Loomis Sayles & Co L P | 2.94M | -29.4% | $362.75M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 40 | Loomis Sayles & Co L P | 2.94M | -29.4% | $362.75M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 2.66M | -3.3% | $327.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 2.10M | +1.4% | $258.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 2.10M | +1.4% | $258.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 2.10M | +1.4% | $258.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 2.10M | +1.4% | $258.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 2.10M | +1.4% | $258.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | PRIMECAP Management ✦ | 2.07M | +3.9% | $254.82M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.84M | -27.1% | $227.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 1.58M | +2.3% | $194.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 1.58M | +2.3% | $194.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 1.58M | +2.3% | $194.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 1.58M | +2.3% | $194.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 1.58M | +2.3% | $194.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 1.58M | +2.3% | $194.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 1.58M | +2.3% | $194.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Northern Trust Corp | 1.58M | +2.3% | $194.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 1.58M | +2.3% | $194.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Northern Trust Corp | 1.58M | +2.3% | $194.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 1.56M | -1.5% | $192.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 1.56M | -1.5% | $192.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 1.56M | -1.5% | $192.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 1.56M | -1.5% | $192.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 1.56M | -1.5% | $192.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $70.84M | 이었음 0.0% |
| Citadel Advisors | $11.70M | 이었음 0.0% |
| State Farm Mutual Automobile… | $10.20M | 이었음 0.0% |
| Squarepoint Ops LLC | $4.48M | 이었음 0.0% |
| Walleye Trading LLC | $4.07M | 이었음 0.1% |
| Man Group plc | $2.47M | 이었음 0.0% |
| Nomura Holdings Inc | $1.10M | 이었음 0.0% |
| Rakuten Investment… | $875,599 | 이었음 0.0% |
| Simplex Trading, Llc | $823,291 | 이었음 0.0% |
| Capstone Investment Advisors… | $255,106 | 이었음 0.0% |
| Allspring Global Investments… | $243,845 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 837 보유 기관, 154.80M 주식, $18.58B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Meister Keith A.
Director · 8.19K 주(sh) · $1.78M
Aug 21
Meister Keith A.
Director · 86.83K 주(sh) · $18.98M
Aug 21
Meister Keith A.
Director · 133.26K 주(sh) · $29.25M
Aug 21
Meister Keith A.
Director · 3.88K 주(sh) · $854,765
Aug 21
Meister Keith A.
Director · 4.53K 주(sh) · $952,918
Aug 21
Meister Keith A.
Director · 7.15K 주(sh) · $1.51M
Aug 21
Meister Keith A.
Director · 13.05K 주(sh) · $2.78M
Aug 21
Meister Keith A.
Director · 6.82K 주(sh) · $1.46M
Aug 21
Meister Keith A.
Director · 13.67K 주(sh) · $2.93M
Aug 21
Meister Keith A.
Director · 9.37K 주(sh) · $2.02M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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