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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 46,514 | $310.4 萬 | 0.01% | +15,536+50.2% | 加碼 |
| Lazard Asset Management LLC | 47,547 | $317.1 萬 | 0.00% | −172,843−78.4% | 減碼 |
| Davy Global Fund Management Ltd | 47,645 | $317.9 萬 | 0.49% | −651−1.3% | 減碼 |
| British Columbia Investment Management Corp | 47,807 | $319.0 萬 | 0.02% | +5,665+13.4% | 加碼 |
| Utah Retirement Systems | 48,259 | $322.0 萬 | 0.04% | −900−1.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 49,039 | $327.1 萬 | 0.04% | 00.0% | 不變 |
| Shelton Capital Management | 49,278 | $328.8 萬 | 0.12% | +9,322+23.3% | 加碼 |
| Comerica Bank | 43,031 | $329.4 萬 | 0.02% | −19,455−31.1% | 減碼 |
| Alberta Investment Management Corp | 49,475 | $330.1 萬 | 0.03% | +16,575+50.4% | 加碼 |
| Cornercap Investment Counsel Inc | 49,945 | $333.2 萬 | 0.37% | −59−0.1% | 減碼 |
| Sivik Global Healthcare LLC | 50,000 | $333.6 萬 | 1.12% | +50,000 | 新進 |
| Nomura Asset Management Co Ltd | 51,798 | $345.6 萬 | 0.02% | −974−1.8% | 減碼 |
| Vontobel Holding Ltd. | 52,874 | $364.0 萬 | 0.03% | −6,569−11.1% | 減碼 |
| Mercer Global Advisors Inc | 55,220 | $368.4 萬 | 0.03% | +9,244+20.1% | 加碼 |
| Illinois Municipal Retirement Fund | 56,990 | $380.2 萬 | 0.15% | −7,690−11.9% | 減碼 |
| HRT Financial LP | 57,937 | $386.5 萬 | 0.04% | +57,937 | 新進 |
| Teacher Retirement System of Texas | 59,074 | $394.1 萬 | 0.02% | −663,199−91.8% | 減碼 |
| MetLife Investment Management | 59,406 | $396.4 萬 | 0.03% | −1,994−3.2% | 減碼 |
| Holocene Advisors, LP | 60,739 | $405.3 萬 | 0.02% | +60,739 | 新進 |
| Neuberger Berman Group LLC | 63,231 | $416.1 萬 | 0.00% | −111,808−63.9% | 減碼 |
| Empowered Funds, LLC | 62,643 | $418.0 萬 | 0.53% | +62,643 | 新進 |
| Ergoteles LLC | 63,220 | $421.8 萬 | 0.10% | +63,220 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,629 | $457.9 萬 | 0.04% | −5,300−7.2% | 減碼 |
| ProShare Advisors LLC | 69,054 | $460.7 萬 | 0.01% | +10,805+18.5% | 加碼 |
| Amalgamated Bank | 71,844 | $479.3 萬 | 0.04% | +56,616+371.8% | 加碼 |
| Arizona State Retirement System | 72,827 | $485.9 萬 | 0.04% | −1,275−1.7% | 減碼 |
| Bridgeway Capital Management, LLC | 73,000 | $487.1 萬 | 0.09% | +73,000 | 新進 |
| McKinley Capital Management LLC /Delaware | 74,435 | $496.6 萬 | 0.35% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 77,881 | $519.3 萬 | 0.05% | −55,219−41.5% | 減碼 |
| Nisa Investment Advisors, LLC | 78,875 | $526.3 萬 | 0.03% | +7,865+11.1% | 加碼 |
| Woodline Partners LP | 79,449 | $530.1 萬 | 0.10% | −103,509−56.6% | 減碼 |
| PEAK6 Investments LLC | 79,673 | $531.6 萬 | 0.14% | +60,426+314.0% | 加碼 |
| Otter Creek Advisors, LLC | 80,291 | $535.8 萬 | 4.98% | +15,374+23.7% | 加碼 |
| Brown Advisory Inc | 80,560 | $537.5 萬 | 0.01% | −2,844−3.4% | 減碼 |
| SG Americas Securities, LLC | 81,096 | $541.1 萬 | 0.03% | +62,567+337.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 82,945 | $553.3 萬 | 0.01% | −376,856−82.0% | 減碼 |
| American Century Companies Inc | 83,634 | $558.0 萬 | 0.00% | −22,066−20.9% | 減碼 |
| Aviva PLC | 84,482 | $563.7 萬 | 0.02% | −1,919−2.2% | 減碼 |
| Patten & Patten Inc | 84,844 | $566.1 萬 | 0.43% | +1,876+2.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 84,862 | $566.2 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 84,979 | $566.9 萬 | 0.01% | +86+0.1% | 加碼 |
| Paloma Partners Management Co | 85,590 | $571.1 萬 | 0.15% | +85,590 | 新進 |
| Ensign Peak Advisors, Inc | 86,922 | $579.9 萬 | 0.01% | +50,695+139.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 89,671 | $598.3 萬 | 0.01% | +41,588+86.5% | 加碼 |
| Victory Capital Management Inc | 90,025 | $600.6 萬 | 0.01% | −138,617−60.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,194 | $608.4 萬 | 0.11% | +21,107+30.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,619 | $611.3 萬 | 0.03% | +8,405+10.1% | 加碼 |
| Treasurer of the State of North Carolina | 92,037 | $614.1 萬 | 0.04% | −5,930−6.1% | 減碼 |
| Achmea Investment Management B.V. | 92,898 | $619.9 萬 | 0.21% | −542−0.6% | 減碼 |
| Meritage Portfolio Management | 93,144 | $621.5 萬 | 0.37% | −1,731−1.8% | 減碼 |
| Retirement Systems of Alabama | 93,731 | $625.4 萬 | 0.02% | −2,374−2.5% | 減碼 |
| Royal London Asset Management Ltd | 94,309 | $629.2 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 94,451 | $630.2 萬 | 0.03% | +32,886+53.4% | 加碼 |
| Olstein Capital Management, L.P. | 95,000 | $633.8 萬 | 0.80% | +95,000 | 新進 |
| Sectoral Asset Management Inc | 96,300 | $642.5 萬 | 0.52% | −66,500−40.8% | 減碼 |
| Swiss Life Asset Management Ltd | 3,275 | $652.6 萬 | 0.09% | −56,696−94.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 99,131 | $661.4 萬 | 0.04% | −391,197−79.8% | 減碼 |
| Aigen Investment Management, LP | 99,356 | $662.9 萬 | 1.16% | +99,356 | 新進 |
| Rodgers Brothers Inc. | 99,985 | $667.1 萬 | 1.28% | +16,725+20.1% | 加碼 |
| Formula Growth Ltd | 100,693 | $671.8 萬 | 0.93% | +25,000+33.0% | 加碼 |
| Jane Street Group, LLC | 101,149 | $674.8 萬 | 0.02% | +48,547+92.3% | 加碼 |
| Guggenheim Capital LLC | 101,608 | $677.9 萬 | 0.04% | −1,509−1.5% | 減碼 |
| American International Group, Inc. | 102,405 | $683.2 萬 | 0.03% | −10,005−8.9% | 減碼 |
| State of Tennessee, Treasury Department | 103,537 | $690.8 萬 | 0.03% | −139,565−57.4% | 減碼 |
| Voya Investment Management LLC | 103,553 | $690.9 萬 | 0.01% | −38,247−27.0% | 減碼 |
| Twin Tree Management, LP | 105,121 | $701.4 萬 | 0.21% | +97,387+1,259.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 105,389 | $703.2 萬 | 0.06% | 00.0% | 不變 |
| Mackenzie Financial Corp | 105,538 | $704.1 萬 | 0.01% | +20,092+23.5% | 加碼 |
| M&G Investment Management Ltd | 106,698 | $714.9 萬 | 0.04% | +92,834+669.6% | 加碼 |
| Russell Investments Group, Ltd. | 109,718 | $734.2 萬 | 0.01% | −9,374−7.9% | 減碼 |
| Endurant Capital Management LP | 110,840 | $739.5 萬 | 2.03% | +110,840 | 新進 |
| Assetmark, Inc | 111,500 | $743.9 萬 | 0.03% | +109,616+5,818.3% | 加碼 |
| Acadian Asset Management LLC | 112,198 | $748.6 萬 | 0.03% | +58,474+108.8% | 加碼 |
| Westpac Banking Corp | 112,225 | $748.8 萬 | 0.08% | −88,024−44.0% | 減碼 |
| Standard Life Aberdeen plc | 112,314 | $749.3 萬 | 0.02% | −3,792−3.3% | 減碼 |
| Sector Gamma AS | 117,738 | $785.5 萬 | 1.39% | +117,738 | 新進 |
| Susquehanna International Group, LLP | 118,069 | $787.8 萬 | 0.01% | −76,321−39.3% | 減碼 |
| Asset Management One Co.,Ltd. | 118,588 | $791.2 萬 | 0.03% | −1,932−1.6% | 減碼 |
| Boston Partners | 120,485 | $804.0 萬 | 0.01% | +120,485 | 新進 |
| Forsta Ap-Fonden | 122,600 | $818.0 萬 | 0.10% | −30,600−20.0% | 減碼 |
| Ardsley Advisory Partners LP | 125,000 | $834.0 萬 | 1.39% | +125,000 | 新進 |
| Pacer Advisors, Inc. | 126,080 | $841.2 萬 | 0.12% | +111,949+792.2% | 加碼 |
| NorthCoast Asset Management LLC | 127,864 | $853.1 萬 | 0.30% | +122,231+2,169.9% | 加碼 |
| Gotham Asset Management, LLC | 128,917 | $860.1 萬 | 0.36% | −42,081−24.6% | 減碼 |
| LaFleur & Godfrey LLC | 128,980 | $860.6 萬 | 1.23% | +8,700+7.2% | 加碼 |
| State of Alaska, Department of Revenue | 134,265 | $895.7 萬 | 0.09% | +26,698+24.8% | 加碼 |
| Assenagon Asset Management S.A. | 134,384 | $896.6 萬 | 0.04% | +79,710+145.8% | 加碼 |
| LPL Financial LLC | 139,646 | $931.7 萬 | 0.01% | +383+0.3% | 加碼 |
| Korea Investment CORP | 143,500 | $957.4 萬 | 0.03% | +5,500+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,377 | $963.3 萬 | 0.05% | −6,241−4.1% | 減碼 |
| Macquarie Group Ltd | 144,498 | $964.2 萬 | 0.01% | −171,474−54.3% | 減碼 |
| Putnam Investments LLC | 145,302 | $969.4 萬 | 0.02% | −304,531−67.7% | 減碼 |
| Public Employees Retirement System of Ohio | 149,555 | $997.8 萬 | 0.04% | +1,437+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 149,587 | $998.0 萬 | 0.03% | −4,816−3.1% | 減碼 |
| McGuire Investment Group, LLC | 150,570 | $1,005 萬 | 1.91% | +577+0.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 151,335 | $1,010 萬 | 0.39% | −39,421−20.7% | 減碼 |
| KBC Group NV | 151,804 | $1,013 萬 | 0.04% | −45,711−23.1% | 減碼 |
| Andra AP-fonden | 153,200 | $1,022 萬 | 0.21% | 00.0% | 不變 |
| SEI Investments Co | 154,497 | $1,031 萬 | 0.02% | −31,121−16.8% | 減碼 |
| Natixis Advisors, L.P. | 154,585 | $1,031 萬 | 0.05% | +56,618+57.8% | 加碼 |