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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 5,994 | $40.0 萬 | 0.00% | +423+7.6% | 加碼 |
| Glenmede Trust Co NA | 6,036 | $40.2 萬 | 0.00% | −261−4.1% | 減碼 |
| Leonteq Securities AG | 6,050 | $40.4 萬 | 0.03% | +3,780+166.5% | 加碼 |
| ETF Managers Group, LLC | 5,915 | $40.7 萬 | 0.01% | +770+15.0% | 加碼 |
| Washington Trust Co | 6,114 | $40.8 萬 | 0.01% | −133−2.1% | 減碼 |
| Davenport & Co LLC | 6,155 | $41.1 萬 | 0.00% | +6,155 | 新進 |
| Nomura Holdings Inc | 6,298 | $42.0 萬 | 0.00% | −23,379−78.8% | 減碼 |
| BP PLC | 6,375 | $42.5 萬 | 0.02% | −2,543−28.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,398 | $42.7 萬 | 0.00% | +1,158+22.1% | 加碼 |
| Raymond James Trust N.A. | 6,438 | $43.0 萬 | 0.01% | +248+4.0% | 加碼 |
| Everence Capital Management Inc | 6,559 | $43.8 萬 | 0.04% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 6,575 | $43.9 萬 | 0.06% | +3,725+130.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 6,583 | $43.9 萬 | 0.07% | −28−0.4% | 減碼 |
| One Charles Private Wealth Services, LLC | 6,600 | $44.0 萬 | 0.30% | +6,600 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,669 | $44.5 萬 | 0.05% | −396−5.6% | 減碼 |
| Fifth Third Bancorp | 6,832 | $45.6 萬 | 0.00% | +1,098+19.1% | 加碼 |
| Agf Investments Inc. | 6,852 | $45.7 萬 | 0.00% | +88+1.3% | 加碼 |
| Engineers Gate Manager LP | 6,932 | $46.3 萬 | 0.03% | −38,380−84.7% | 減碼 |
| Advisor Partners LLC | 6,978 | $46.6 萬 | 0.03% | −486−6.5% | 減碼 |
| GW Henssler & Associates Ltd | 6,998 | $46.7 萬 | 0.03% | +6,998 | 新進 |
| Vestcor Inc | 7,091 | $47.3 萬 | 0.02% | −462−6.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,114 | $47.5 萬 | 0.05% | −316−4.3% | 減碼 |
| IBM Retirement Fund | 7,132 | $47.6 萬 | 0.04% | −1,612−18.4% | 減碼 |
| Banco Santander, S.A. | 7,249 | $48.4 萬 | 0.00% | −1,537−17.5% | 減碼 |
| Westover Capital Advisors, LLC | 7,375 | $49.2 萬 | 0.16% | +793+12.0% | 加碼 |
| First Republic Investment Management, Inc. | 7,425 | $49.5 萬 | 0.00% | +171+2.4% | 加碼 |
| QS Investors, LLC | 7,487 | $50.0 萬 | 0.01% | −14−0.2% | 減碼 |
| Captrust Financial Advisors | 7,610 | $50.8 萬 | 0.00% | −2,793−26.8% | 減碼 |
| Algert Global LLC | 7,694 | $51.3 萬 | 0.17% | −5,691−42.5% | 減碼 |
| Kinneret Advisory, LLC | 7,691 | $51.3 萬 | 0.06% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 7,800 | $52.0 萬 | 0.19% | 00.0% | 不變 |
| Cigna Investments Inc | 7,890 | $52.7 萬 | 0.04% | −1,346−14.6% | 減碼 |
| Strategy Asset Managers LLC | 8,107 | $54.1 萬 | 0.11% | −307−3.6% | 減碼 |
| Shell Asset Management Co | 8,270 | $55.2 萬 | 0.01% | +6,899+503.2% | 加碼 |
| Harrington Investments, INC | 8,334 | $55.6 萬 | 0.33% | +445+5.6% | 加碼 |
| Hancock Whitney Corp | 8,406 | $56.1 萬 | 0.02% | −5,925−41.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 8,500 | $56.7 萬 | 0.07% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,689 | $57.9 萬 | 0.01% | −782−8.3% | 減碼 |
| Eqis Capital Management, Inc. | 8,787 | $58.6 萬 | 0.04% | +635+7.8% | 加碼 |
| Optimum Investment Advisors | 8,850 | $59.0 萬 | 0.18% | −1,950−18.1% | 減碼 |
| Commerce Bank | 8,881 | $59.3 萬 | 0.00% | +264+3.1% | 加碼 |
| Meeder Asset Management Inc | 8,932 | $59.6 萬 | 0.03% | +4,513+102.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 8,930 | $59.6 萬 | 0.22% | +6,657+292.9% | 加碼 |
| Prio Wealth Limited Partnership | 8,991 | $60.0 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,043 | $60.2 萬 | 0.00% | +361+4.2% | 加碼 |
| Harvest Investment Services, LLC | 9,234 | $61.6 萬 | 0.26% | −364−3.8% | 減碼 |
| LSV Asset Management | 9,300 | $62.0 萬 | 0.00% | −5,500−37.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,294 | $62.0 萬 | 0.00% | −2,297−19.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,315 | $62.1 萬 | 0.21% | +3,336+55.8% | 加碼 |
| Weiss Asset Management LP | 9,342 | $62.3 萬 | 0.02% | +9,342 | 新進 |
| Headinvest, LLC | 9,403 | $62.7 萬 | 0.12% | +2,068+28.2% | 加碼 |
| Van Eck Associates Corp | 9,486 | $63.3 萬 | 0.00% | +618+7.0% | 加碼 |
| Formuepleje A/S | 9,498 | $63.4 萬 | 0.02% | +766+8.8% | 加碼 |
| Ledyard National Bank | 9,710 | $64.8 萬 | 0.07% | +310+3.3% | 加碼 |
| Cozad Asset Management Inc | 9,830 | $65.6 萬 | 0.10% | −11,830−54.6% | 減碼 |
| Allstate Corp | 9,861 | $65.8 萬 | 0.02% | −70−0.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 9,965 | $66.5 萬 | 0.15% | +175+1.8% | 加碼 |
| HM Payson & Co | 10,140 | $67.7 萬 | 0.02% | 00.0% | 不變 |
| First Hawaiian Bank | 10,445 | $69.7 萬 | 0.03% | −833−7.4% | 減碼 |
| First Quadrant L P | 10,707 | $71.4 萬 | 0.08% | −3,446−24.3% | 減碼 |
| Snowden Capital Advisors LLC | 10,861 | $72.5 萬 | 0.04% | −301−2.7% | 減碼 |
| Pitcairn Co | 10,909 | $72.8 萬 | 0.05% | −1,403−11.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,922 | $72.9 萬 | 0.04% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 11,040 | $73.7 萬 | 0.23% | −22,917−67.5% | 減碼 |
| MML Investors Services, LLC | 11,065 | $73.8 萬 | 0.01% | −9,194−45.4% | 減碼 |
| DuPont Capital Management Corp | 11,102 | $74.1 萬 | 0.02% | −37,098−77.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 11,138 | $74.3 萬 | 0.06% | +2,274+25.7% | 加碼 |
| Thrivent Financial for Lutherans | 11,217 | $74.8 萬 | 0.00% | −8,398−42.8% | 減碼 |
| Walleye Trading LLC | 11,367 | $75.8 萬 | 0.02% | +11,321+24,610.9% | 加碼 |
| Origin Asset Management LLP | 11,500 | $76.7 萬 | 0.09% | −18,300−61.4% | 減碼 |
| J. W. Coons Advisors, LLC | 11,500 | $76.8 萬 | 0.27% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 11,628 | $77.6 萬 | 0.45% | −1,500−11.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,636 | $77.6 萬 | 0.01% | −44−0.4% | 減碼 |
| Capital Impact Advisors, LLC | 11,760 | $78.5 萬 | 0.25% | −11,000−48.3% | 減碼 |
| Pallas Capital Advisors LLC | 10,276 | $78.7 萬 | 0.11% | +1,558+17.9% | 加碼 |
| Impax Asset Management Group plc | 11,983 | $80.0 萬 | 0.00% | −8−0.1% | 減碼 |
| Abundance Wealth Counselors | 12,373 | $82.6 萬 | 0.21% | +12,373 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,413 | $82.8 萬 | 0.00% | +2,866+30.0% | 加碼 |
| STRS Ohio | 12,565 | $83.8 萬 | 0.00% | −35,616−73.9% | 減碼 |
| HAP Trading, LLC | 12,571 | $83.9 萬 | 0.05% | +2,271+22.0% | 加碼 |
| Seven Eight Capital, LP | 12,571 | $83.9 萬 | 0.12% | +12,571 | 新進 |
| Gyon Technologies Capital Management, LP | 12,829 | $85.6 萬 | 0.28% | −16,918−56.9% | 減碼 |
| Private Advisor Group, LLC | 12,836 | $85.6 萬 | 0.01% | −495−3.7% | 減碼 |
| Pendal Group Limited | 12,937 | $86.3 萬 | 0.01% | +9,725+302.8% | 加碼 |
| Davis R M Inc | 13,073 | $87.2 萬 | 0.02% | −1,898−12.7% | 減碼 |
| Trillium Asset Management, LLC | 13,262 | $88.5 萬 | 0.02% | −575−4.2% | 減碼 |
| Winton Group Ltd | 13,484 | $90.0 萬 | 0.05% | +7,320+118.8% | 加碼 |
| Janney Montgomery Scott LLC | 13,601 | $90.7 萬 | 0.00% | +212+1.6% | 加碼 |
| Magnetar Financial LLC | 13,687 | $91.3 萬 | 0.01% | +2,004+17.2% | 加碼 |
| Capstone Investment Advisors, LLC | 13,862 | $92.5 萬 | 0.02% | +13,862 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 13,877 | $92.6 萬 | 0.17% | +1,035+8.1% | 加碼 |
| Xponance, Inc. | 14,185 | $94.6 萬 | 0.02% | −52,345−78.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,236 | $95.0 萬 | 0.00% | −4,168−22.6% | 減碼 |
| Creative Planning | 14,835 | $99.0 萬 | 0.00% | −3,924−20.9% | 減碼 |
| Natixis Investment Managers International | 14,916 | $99.5 萬 | 0.06% | +7,711+107.0% | 加碼 |
| Kentucky Retirement Systems | 14,921 | $99.6 萬 | 0.05% | −470−3.1% | 減碼 |
| Vident Investment Advisory, LLC | 14,995 | $100.0 萬 | 0.03% | +4,601+44.3% | 加碼 |
| Black Creek Investment Management Inc. | 15,000 | $100.1 萬 | 0.03% | +15,000 | 新進 |
| Capitolis Advisors LLC | 15,089 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 15,385 | $102.6 萬 | 0.01% | 00.0% | 不變 |