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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 77,881 | $519.3 萬 | 0.05% | −55,219−41.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 74,435 | $496.6 萬 | 0.35% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 73,000 | $487.1 萬 | 0.09% | +73,000 | 新進 |
| Arizona State Retirement System | 72,827 | $485.9 萬 | 0.04% | −1,275−1.7% | 減碼 |
| Amalgamated Bank | 71,844 | $479.3 萬 | 0.04% | +56,616+371.8% | 加碼 |
| ProShare Advisors LLC | 69,054 | $460.7 萬 | 0.01% | +10,805+18.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,629 | $457.9 萬 | 0.04% | −5,300−7.2% | 減碼 |
| Ergoteles LLC | 63,220 | $421.8 萬 | 0.10% | +63,220 | 新進 |
| Empowered Funds, LLC | 62,643 | $418.0 萬 | 0.53% | +62,643 | 新進 |
| Neuberger Berman Group LLC | 63,231 | $416.1 萬 | 0.00% | −111,808−63.9% | 減碼 |
| Holocene Advisors, LP | 60,739 | $405.3 萬 | 0.02% | +60,739 | 新進 |
| MetLife Investment Management | 59,406 | $396.4 萬 | 0.03% | −1,994−3.2% | 減碼 |
| Teacher Retirement System of Texas | 59,074 | $394.1 萬 | 0.02% | −663,199−91.8% | 減碼 |
| HRT Financial LP | 57,937 | $386.5 萬 | 0.04% | +57,937 | 新進 |
| Illinois Municipal Retirement Fund | 56,990 | $380.2 萬 | 0.15% | −7,690−11.9% | 減碼 |
| Mercer Global Advisors Inc | 55,220 | $368.4 萬 | 0.03% | +9,244+20.1% | 加碼 |
| Vontobel Holding Ltd. | 52,874 | $364.0 萬 | 0.03% | −6,569−11.1% | 減碼 |
| Nomura Asset Management Co Ltd | 51,798 | $345.6 萬 | 0.02% | −974−1.8% | 減碼 |
| Sivik Global Healthcare LLC | 50,000 | $333.6 萬 | 1.12% | +50,000 | 新進 |
| Cornercap Investment Counsel Inc | 49,945 | $333.2 萬 | 0.37% | −59−0.1% | 減碼 |
| Alberta Investment Management Corp | 49,475 | $330.1 萬 | 0.03% | +16,575+50.4% | 加碼 |
| Comerica Bank | 43,031 | $329.4 萬 | 0.02% | −19,455−31.1% | 減碼 |
| Shelton Capital Management | 49,278 | $328.8 萬 | 0.12% | +9,322+23.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 49,039 | $327.1 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 48,259 | $322.0 萬 | 0.04% | −900−1.8% | 減碼 |
| British Columbia Investment Management Corp | 47,807 | $319.0 萬 | 0.02% | +5,665+13.4% | 加碼 |
| Davy Global Fund Management Ltd | 47,645 | $317.9 萬 | 0.49% | −651−1.3% | 減碼 |
| Lazard Asset Management LLC | 47,547 | $317.1 萬 | 0.00% | −172,843−78.4% | 減碼 |
| HighTower Advisors, LLC | 46,514 | $310.4 萬 | 0.01% | +15,536+50.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 46,478 | $310.1 萬 | 0.06% | −1,225−2.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 46,469 | $310.0 萬 | 0.07% | +46,469 | 新進 |
| Asymmetry Capital Management, L.P. | 46,184 | $308.1 萬 | 2.12% | +46,184 | 新進 |
| Daiwa Securities Group Inc. | 44,791 | $298.9 萬 | 0.02% | −28,338−38.8% | 減碼 |
| CIBC World Markets Corp | 44,750 | $298.6 萬 | 0.02% | −6,777−13.2% | 減碼 |
| Ellsworth Advisors, LLC | 43,155 | $287.9 萬 | 1.41% | +43,155 | 新進 |
| Texas Permanent School Fund | 42,568 | $284.0 萬 | 0.03% | −457−1.1% | 減碼 |
| Alaska Permanent Fund Corp | 41,900 | $279.6 萬 | 0.05% | +41,900 | 新進 |
| Security National Bank | 41,893 | $279.5 萬 | 0.74% | +3,415+8.9% | 加碼 |
| Exchange Traded Concepts, LLC | 41,886 | $279.5 萬 | 0.09% | +10,689+34.3% | 加碼 |
| Public Sector Pension Investment Board | 40,843 | $272.5 萬 | 0.02% | +8,233+25.2% | 加碼 |
| Mackay Shields LLC | 40,566 | $270.6 萬 | 0.03% | −182,480−81.8% | 減碼 |
| Kahn Brothers Group Inc | 39,757 | $265.3 萬 | 0.38% | −4,672−10.5% | 減碼 |
| Bank of Nova Scotia | 38,831 | $259.1 萬 | 0.00% | −9,783−20.1% | 減碼 |
| EagleClaw Capital Managment, LLC | 38,475 | $256.7 萬 | 0.66% | +300+0.8% | 加碼 |
| Hennessy Advisors Inc | 38,200 | $254.9 萬 | 0.14% | +700+1.9% | 加碼 |
| Wolverine Trading, LLC | 36,508 | $251.4 萬 | 0.07% | +15,962+77.7% | 加碼 |
| IFM Investors Pty Ltd | 37,120 | $247.7 萬 | 0.05% | +9,029+32.1% | 加碼 |
| Chartwell Investment Partners, LLC | 36,820 | $245.7 萬 | 0.07% | +15,082+69.4% | 加碼 |
| Anchor Capital Advisors LLC | 36,786 | $245.4 萬 | 0.05% | −150−0.4% | 減碼 |
| Federated Hermes, Inc. | 36,553 | $243.9 萬 | 0.00% | −242,393−86.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 36,197 | $241.5 萬 | 0.01% | 00.0% | 不變 |
| MD Financial Management Inc. | 35,966 | $240.0 萬 | 0.07% | +35,966 | 新進 |
| Cubist Systematic Strategies, LLC | 35,636 | $237.8 萬 | 0.03% | +21,018+143.8% | 加碼 |
| Gateway Investment Advisers LLC | 34,716 | $231.6 萬 | 0.02% | −917−2.6% | 減碼 |
| Franklin Resources Inc | 34,548 | $230.5 萬 | 0.00% | −142,022−80.4% | 減碼 |
| Mutual of America Capital Management LLC | 33,476 | $223.4 萬 | 0.02% | +248+0.7% | 加碼 |
| AE Wealth Management LLC | 33,306 | $222.2 萬 | 0.02% | +3,175+10.5% | 加碼 |
| Baker Avenue Asset Management, LP | 32,833 | $219.0 萬 | 0.13% | +5,984+22.3% | 加碼 |
| Tekla Capital Management LLC | 32,564 | $217.3 萬 | 0.07% | 00.0% | 不變 |
| Boston Private Wealth LLC | 32,431 | $216.4 萬 | 0.03% | +38+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,103 | $214.2 萬 | 0.02% | −122−0.4% | 減碼 |
| Webster Bank, N. A. | 31,662 | $211.2 萬 | 0.23% | −189−0.6% | 減碼 |
| Group One Trading, L.P. | 31,317 | $208.9 萬 | 0.04% | −3,955−11.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $206.8 萬 | 0.43% | +31,000 | 新進 |
| Metropolitan Life Insurance Co | 30,700 | $204.8 萬 | 0.03% | −10,023−24.6% | 減碼 |
| Alps Advisors Inc | 30,315 | $202.3 萬 | 0.02% | −1,100−3.5% | 減碼 |
| Advisory Services Network, LLC | 30,240 | $201.7 萬 | 0.06% | +23,784+368.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 30,000 | $200.1 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 29,790 | $198.8 萬 | 0.00% | +5,032+20.3% | 加碼 |
| SRB Corp | 29,701 | $198.2 萬 | 0.13% | +10,139+51.8% | 加碼 |
| Oppenheimer & Co Inc | 29,617 | $197.6 萬 | 0.04% | +22,944+343.8% | 加碼 |
| Martingale Asset Management L P | 29,455 | $196.6 萬 | 0.02% | −2,824−8.7% | 減碼 |
| Advisor Group Holdings, Inc. | 29,225 | $195.3 萬 | 0.00% | −19,524−40.1% | 減碼 |
| Marshall Wace, LLP | 29,187 | $194.8 萬 | 0.01% | +29,187 | 新進 |
| Azzad Asset Management Inc | 28,383 | $189.4 萬 | 0.28% | −15,005−34.6% | 減碼 |
| Moody National Bank Trust Division | 27,907 | $186.2 萬 | 0.04% | 00.0% | 不變 |
| Hartford Investment Management Co | 27,182 | $181.4 萬 | 0.05% | −1,201−4.2% | 減碼 |
| M&T Bank Corp | 26,292 | $175.4 萬 | 0.01% | −3,587−12.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 19,800 | $174.2 萬 | 0.04% | −18,633−48.5% | 減碼 |
| Occudo Quantitative Strategies LP | 26,067 | $173.9 萬 | 0.27% | +22,817+702.1% | 加碼 |
| Nissay Asset Management Corp | 25,510 | $170.2 萬 | 0.01% | −323−1.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 24,910 | $168.4 萬 | 0.43% | +3,052+14.0% | 加碼 |
| RKL Wealth Management LLC | 24,808 | $165.5 萬 | 0.21% | −179−0.7% | 減碼 |
| Becker Capital Management Inc | 24,765 | $165.2 萬 | 0.07% | +4,420+21.7% | 加碼 |
| Bradley Mark J. | 23,865 | $159.2 萬 | 1.06% | +100.0% | 加碼 |
| Baird Financial Group, Inc. | 23,726 | $158.3 萬 | 0.00% | −1,927−7.5% | 減碼 |
| Colony Group LLC | 23,692 | $158.1 萬 | 0.03% | +1,782+8.1% | 加碼 |
| AlphaCrest Capital Management LLC | 23,655 | $157.8 萬 | 0.07% | −2,539−9.7% | 減碼 |
| Burney Co | 23,516 | $156.9 萬 | 0.07% | +5,963+34.0% | 加碼 |
| Curbstone Financial Management Corp | 23,486 | $156.7 萬 | 0.29% | +4,480+23.6% | 加碼 |
| US Bancorp | 23,344 | $155.7 萬 | 0.00% | −4,337−15.7% | 減碼 |
| Tudor Investment Corp Et Al | 23,322 | $155.6 萬 | 0.03% | +14,145+154.1% | 加碼 |
| Parsec Financial Management, Inc. | 23,167 | $154.6 萬 | 0.07% | +285+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 23,165 | $154.6 萬 | 0.01% | +23,165 | 新進 |
| Boston Family Office LLC | 22,573 | $150.6 萬 | 0.11% | −100−0.4% | 減碼 |
| CIBC Asset Management Inc | 22,421 | $149.6 萬 | 0.01% | −154−0.7% | 減碼 |
| Cetera Investment Advisers | 22,356 | $149.2 萬 | 0.02% | +10,655+91.1% | 加碼 |
| Toroso Investments, LLC | 22,193 | $148.1 萬 | 0.06% | +19,133+625.3% | 加碼 |
| Securian Asset Management, Inc | 22,053 | $147.1 萬 | 0.03% | −245−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,538 | $143.7 萬 | 0.02% | −33,330−60.7% | 減碼 |