Hologic Inc
HOLX2026/4/7 下市- 產業
- X-Ray Apparatus & Tubes & Related Irradiation Apparatus
- SEC CIK
- 0000859737
Hologic Inc 已在 2026/4/7 下市;內部人最後一份 Form 4 在 2026/4/9 申報;2026 年第 1 季末有 706 家機構在 13F 申報持有,市值合計 $162.8 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Hologic Inc 在 2021/6/30 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
- 629
- 較 2021 年第 1 季 −5 家
- 持有股數
- 2.38 億
- 較 2021 年第 1 季 −355.9 萬 (−1.5%)
- 總市值
- $158.6 億
- 較 2021 年第 1 季 −$20.6 億 (−11.5%)
- 新進機構
- 82
- 另有 210 家加碼
- 清倉機構
- 87
- 另有 246 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 HOLX 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 | 22 | $1.18 億 |
| 2026 年第 1 季 | 706 | $162.8 億 |
| 2025 年第 4 季 | 751 | $160.1 億 |
| 2025 年第 3 季 | 740 | $143.9 億 |
| 2025 年第 2 季 | 693 | $142.7 億 |
| 2025 年第 1 季 | 706 | $136.2 億 |
| 2024 年第 4 季 | 718 | $163.5 億 |
| 2024 年第 3 季 | 730 | $186.4 億 |
| 2024 年第 2 季 | 705 | $166.0 億 |
| 2024 年第 1 季 | 707 | $172.9 億 |
| 2023 年第 4 季 | 736 | $160.5 億 |
| 2023 年第 3 季 | 696 | $160.5 億 |
| 2023 年第 2 季 | 714 | $187.8 億 |
| 2023 年第 1 季 | 711 | $189.6 億 |
| 2022 年第 4 季 | 698 | $177.7 億 |
| 2022 年第 3 季 | 654 | $154.2 億 |
| 2022 年第 2 季 | 696 | $168.5 億 |
| 2022 年第 1 季 | 700 | $181.2 億 |
| 2021 年第 4 季 | 679 | $179.3 億 |
| 2021 年第 3 季 | 648 | $174.8 億 |
| 2021 年第 2 季 | 629 | $158.6 億 |
| 2021 年第 1 季 | 640 | $179.8 億 |
2021 年第 2 季持有機構
每家機構持有 Hologic Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 37,516,760 | $25.0 億 | 0.23% | −1,064,558−2.8% | 減碼 |
| Vanguard Group Inc | 27,947,070 | $18.6 億 | 0.05% | −241,232−0.9% | 減碼 |
| BlackRock Inc. | 21,516,729 | $14.4 億 | 0.04% | +454,616+2.2% | 加碼 |
| FMR LLC | 15,079,508 | $10.1 億 | 0.08% | −12,610,106−45.5% | 減碼 |
| State Street Corp | 11,006,007 | $7.34 億 | 0.04% | −91,828−0.8% | 減碼 |
| Wellington Management Group LLP | 6,618,732 | $4.42 億 | 0.07% | −2,444,463−27.0% | 減碼 |
| Geode Capital Management, LLC | 5,371,055 | $3.58 億 | 0.05% | −96,950−1.8% | 減碼 |
| Parnassus Investments | 4,115,905 | $2.75 億 | 0.60% | +1,070,128+35.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,343,621 | $2.23 億 | 0.80% | +529,742+18.8% | 加碼 |
| Northern Trust Corp | 3,117,900 | $2.08 億 | 0.04% | −79,354−2.5% | 減碼 |
| Goldman Sachs Group Inc | 2,864,533 | $1.91 億 | 0.05% | −535,716−15.8% | 減碼 |
| Norges Bank | 2,511,080 | $1.68 億 | 0.04% | −118,904−4.5% | 減碼 |
| Legal & General Group Plc | 2,437,965 | $1.63 億 | 0.05% | +165,015+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,391,259 | $1.60 億 | 0.13% | +535,548+28.9% | 加碼 |
| Invesco Ltd. | 2,369,166 | $1.58 億 | 0.04% | +367,174+18.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,288,573 | $1.53 億 | 0.07% | +555,193+32.0% | 加碼 |
| Citadel Advisors LLC | 2,235,990 | $1.49 億 | 0.15% | +2,217,550+12,025.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,029,003 | $1.35 億 | 0.04% | +110,469+5.8% | 加碼 |
| Bank of New York Mellon Corp | 1,988,809 | $1.33 億 | 0.03% | −63,438−3.1% | 減碼 |
| Deutsche Bank AG | 1,875,735 | $1.25 億 | 0.06% | +249,181+15.3% | 加碼 |
| TD Asset Management Inc | 1,431,934 | $1.07 億 | 0.11% | +50,289+3.6% | 加碼 |
| AQR Capital Management LLC | 1,499,497 | $1.00 億 | 0.17% | +556,243+59.0% | 加碼 |
| Bank of America Corp | 1,497,062 | $9,988 萬 | 0.01% | −354,667−19.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,446,496 | $9,651 萬 | 0.73% | −6,766−0.5% | 減碼 |
| Swedbank AB | 1,386,864 | $9,253 萬 | 0.17% | +849,779+158.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,358,931 | $9,067 萬 | 0.11% | +898,691+195.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,322,369 | $8,823 萬 | 0.03% | −51,970−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,310,562 | $8,744 萬 | 0.05% | −408,259−23.8% | 減碼 |
| Nordea Investment Management AB | 1,309,665 | $8,738 萬 | 0.12% | +56,190+4.5% | 加碼 |
| Morgan Stanley | 1,281,932 | $8,553 萬 | 0.01% | −4,940−0.4% | 減碼 |
| Truist Financial Corp | 1,233,631 | $8,231 萬 | 0.13% | −111,512−8.3% | 減碼 |
| Avidity Partners Management LP | 1,208,800 | $8,065 萬 | 2.18% | +1,208,800 | 新進 |
| Balyasny Asset Management LLC | 1,172,092 | $7,820 萬 | 0.43% | +1,172,092 | 新進 |
| Massachusetts Financial Services Co | 1,171,526 | $7,816 萬 | 0.02% | +1,147,185+4,713.0% | 加碼 |
| Two Sigma Advisers, LP | 1,135,000 | $7,573 萬 | 0.20% | +412,100+57.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,122,484 | $7,489 萬 | 0.02% | −651,942−36.7% | 減碼 |
| Panagora Asset Management Inc | 1,067,069 | $7,120 萬 | 0.38% | −128,401−10.7% | 減碼 |
| Swiss National Bank | 1,051,575 | $7,016 萬 | 0.04% | +63,200+6.4% | 加碼 |
| Wells Fargo & Company | 990,657 | $6,610 萬 | 0.01% | −279,802−22.0% | 減碼 |
| Allianz Asset Management GmbH | 962,887 | $6,424 萬 | 0.06% | +224,468+30.4% | 加碼 |
| Millennium Management LLC | 930,468 | $6,208 萬 | 0.08% | +919,164+8,131.3% | 加碼 |
| Bellevue Group AG | 913,752 | $6,097 萬 | 0.60% | 00.0% | 不變 |
| Renaissance Technologies LLC | 911,518 | $6,082 萬 | 0.08% | +104,500+12.9% | 加碼 |
| HSBC Holdings PLC | 880,761 | $5,905 萬 | 0.07% | +328,595+59.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 877,338 | $5,854 萬 | 0.19% | +418,563+91.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 860,150 | $5,739 萬 | 0.35% | +140,179+19.5% | 加碼 |
| Mawer Investment Management Ltd. | 841,075 | $5,612 萬 | 0.28% | −111,695−11.7% | 減碼 |
| Earnest Partners LLC | 812,540 | $5,421 萬 | 0.32% | +214,117+35.8% | 加碼 |
| Amundi | 806,736 | $5,383 萬 | 0.04% | +806,736 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 799,496 | $5,334 萬 | 0.54% | +640,948+404.3% | 加碼 |
| Glenview Capital Management, LLC | 788,788 | $5,263 萬 | 0.87% | +361,343+84.5% | 加碼 |
| Man Group plc | 750,406 | $5,007 萬 | 0.18% | +36,229+5.1% | 加碼 |
| APG Asset Management N.V. | 818,052 | $4,602 萬 | 0.08% | +86,100+11.8% | 加碼 |
| Royal Bank of Canada | 676,842 | $4,516 萬 | 0.01% | +77,541+12.9% | 加碼 |
| Bank of Montreal | 647,355 | $4,504 萬 | 0.02% | +79,050+13.9% | 加碼 |
| Stephens Investment Management Group LLC | 665,797 | $4,442 萬 | 0.61% | −6,306−0.9% | 減碼 |
| Camber Capital Management LP | 665,000 | $4,437 萬 | 1.74% | +665,000 | 新進 |
| Storebrand Asset Management AS | 644,985 | $4,303 萬 | 0.21% | +36,106+5.9% | 加碼 |
| Armistice Capital, LLC | 632,000 | $4,217 萬 | 1.12% | +632,000 | 新進 |
| Janus Henderson Group PLC | 596,918 | $3,983 萬 | 0.02% | −310,686−34.2% | 減碼 |
| Frontier Capital Management Co LLC | 590,763 | $3,942 萬 | 0.29% | −76,878−11.5% | 減碼 |
| JPMorgan Chase & Co | 585,194 | $3,905 萬 | 0.01% | −209,001−26.3% | 減碼 |
| California Public Employees Retirement System | 578,021 | $3,857 萬 | 0.03% | −28,138−4.6% | 減碼 |
| Credit Suisse AG | 566,351 | $3,779 萬 | 0.03% | −44,051−7.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 566,156 | $3,777 萬 | 0.06% | +136,959+31.9% | 加碼 |
| Blair William & Co | 564,512 | $3,766 萬 | 0.13% | −62,748−10.0% | 減碼 |
| Ameriprise Financial Inc | 563,881 | $3,763 萬 | 0.01% | −333,788−37.2% | 減碼 |
| Parametric Portfolio Associates LLC | 536,499 | $3,580 萬 | 0.02% | −7,790−1.4% | 減碼 |
| First Trust Advisors LP | 535,105 | $3,569 萬 | 0.04% | +71,207+15.3% | 加碼 |
| Two Sigma Investments, LP | 500,943 | $3,342 萬 | 0.09% | +251,549+100.9% | 加碼 |
| National Pension Service | 500,313 | $3,338 萬 | 0.06% | +13,018+2.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 493,881 | $3,295 萬 | 0.18% | +99,702+25.3% | 加碼 |
| Clearbridge Investments, LLC | 483,430 | $3,225 萬 | 0.02% | −940.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 476,286 | $3,178 萬 | 0.99% | +68,000+16.7% | 加碼 |
| Los Angeles Capital Management LLC | 468,878 | $3,128 萬 | 0.14% | +19,042+4.2% | 加碼 |
| Envestnet Asset Management Inc | 465,084 | $3,103 萬 | 0.02% | −110,226−19.2% | 減碼 |
| PGGM Investments | 453,911 | $3,029 萬 | 0.13% | −59,915−11.7% | 減碼 |
| Rhumbline Advisers | 450,357 | $3,005 萬 | 0.04% | −27,327−5.7% | 減碼 |
| California State Teachers Retirement System | 447,454 | $2,985 萬 | 0.04% | −47,013−9.5% | 減碼 |
| New South Capital Management Inc | 441,474 | $2,946 萬 | 0.82% | +441,474 | 新進 |
| First Manhattan Co | 434,000 | $2,896 萬 | 0.11% | +434,000 | 新進 |
| Barclays PLC | 432,631 | $2,887 萬 | 0.02% | +92,360+27.1% | 加碼 |
| State of Michigan Retirement System | 416,120 | $2,776 萬 | 0.16% | +351,500+543.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 406,358 | $2,711 萬 | 1.38% | +3,217+0.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 396,183 | $2,643 萬 | 0.18% | −559,548−58.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 392,939 | $2,622 萬 | 0.03% | −6,024−1.5% | 減碼 |
| Jupiter Asset Management Ltd | 388,936 | $2,595 萬 | 0.27% | +68,181+21.3% | 加碼 |
| Canada Pension Plan Investment Board | 375,512 | $2,505 萬 | 0.03% | −1,744−0.5% | 減碼 |
| Alliancebernstein L.P. | 375,010 | $2,502 萬 | 0.01% | +10,428+2.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 362,106 | $2,485 萬 | 0.07% | +19,853+5.8% | 加碼 |
| New York State Common Retirement Fund | 372,297 | $2,484 萬 | 0.03% | −61,522−14.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 367,392 | $2,466 萬 | 0.05% | −6,733−1.8% | 減碼 |
| AXA S.A. | 365,534 | $2,439 萬 | 0.07% | −376,335−50.7% | 減碼 |
| Railway Pension Investments Ltd | 364,282 | $2,431 萬 | 0.20% | −800−0.2% | 減碼 |
| Prudential Financial Inc | 355,403 | $2,371 萬 | 0.03% | −42,743−10.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 353,608 | $2,359 萬 | 0.04% | −7,287−2.0% | 減碼 |
| New York State Teachers Retirement System | 350,951 | $2,342 萬 | 0.05% | −8,814−2.4% | 減碼 |
| Jennison Associates LLC | 349,781 | $2,334 萬 | 0.02% | +349,781 | 新進 |
| Toronto Dominion Bank | 340,732 | $2,273 萬 | 0.04% | +207,897+156.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 334,604 | $2,233 萬 | 0.05% | +314,647+1,576.6% | 加碼 |