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 3 季 13F 持有人
Hologic Inc 在 2021/9/30 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
- 648
- 較 2021 年第 2 季 +25 家
- 持有股數
- 2.37 億
- 較 2021 年第 2 季 −30.4 萬 (−0.1%)
- 總市值
- $174.8 億
- 較 2021 年第 2 季 +$16.4 億 (+10.4%)
- 新進機構
- 82
- 另有 219 家加碼
- 清倉機構
- 57
- 另有 239 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 41,947,278 | $31.0 億 | 0.29% | +4,430,518+11.8% | 加碼 |
| Vanguard Group Inc | 27,601,230 | $20.4 億 | 0.05% | −345,840−1.2% | 減碼 |
| BlackRock Inc. | 21,355,752 | $15.8 億 | 0.04% | −160,977−0.7% | 減碼 |
| FMR LLC | 13,196,940 | $9.74 億 | 0.08% | −1,882,568−12.5% | 減碼 |
| State Street Corp | 10,908,578 | $8.05 億 | 0.04% | −97,429−0.9% | 減碼 |
| Wellington Management Group LLP | 6,565,948 | $4.85 億 | 0.08% | −52,784−0.8% | 減碼 |
| Geode Capital Management, LLC | 5,391,428 | $3.97 億 | 0.05% | +20,373+0.4% | 加碼 |
| Parnassus Investments | 4,142,799 | $3.06 億 | 0.64% | +26,894+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,309,411 | $2.44 億 | 0.91% | −34,210−1.0% | 減碼 |
| Northern Trust Corp | 3,175,711 | $2.34 億 | 0.04% | +57,811+1.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,519,813 | $1.86 億 | 0.62% | +1,642,475+187.2% | 加碼 |
| Norges Bank | 2,491,126 | $1.84 億 | 0.04% | −19,954−0.8% | 減碼 |
| Legal & General Group Plc | 2,464,620 | $1.82 億 | 0.06% | +26,655+1.1% | 加碼 |
| JPMorgan Chase & Co | 2,232,726 | $1.65 億 | 0.02% | +1,647,532+281.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,151,446 | $1.59 億 | 0.13% | −239,813−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,068,398 | $1.53 億 | 0.05% | +39,395+1.9% | 加碼 |
| Bank of New York Mellon Corp | 2,039,635 | $1.51 億 | 0.03% | +50,826+2.6% | 加碼 |
| Invesco Ltd. | 1,963,191 | $1.45 億 | 0.04% | −405,975−17.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,919,386 | $1.42 億 | 0.06% | −369,187−16.1% | 減碼 |
| Deutsche Bank AG | 1,813,849 | $1.34 億 | 0.06% | −61,886−3.3% | 減碼 |
| Swedbank AB | 1,800,900 | $1.33 億 | 0.25% | +414,036+29.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,798,444 | $1.33 億 | 0.28% | +1,463,840+437.5% | 加碼 |
| Bank of America Corp | 1,619,070 | $1.20 億 | 0.01% | +122,008+8.1% | 加碼 |
| Millennium Management LLC | 1,566,654 | $1.16 億 | 0.15% | +636,186+68.4% | 加碼 |
| Goldman Sachs Group Inc | 1,560,826 | $1.15 億 | 0.03% | −1,303,707−45.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,509,253 | $1.11 億 | 0.87% | +62,757+4.3% | 加碼 |
| TD Asset Management Inc | 1,484,955 | $1.10 億 | 0.11% | +53,021+3.7% | 加碼 |
| Nordea Investment Management AB | 1,322,983 | $9,977 萬 | 0.13% | +13,318+1.0% | 加碼 |
| AQR Capital Management LLC | 1,275,374 | $9,414 萬 | 0.17% | −224,123−14.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,242,927 | $9,174 萬 | 0.03% | −79,442−6.0% | 減碼 |
| Massachusetts Financial Services Co | 1,166,380 | $8,609 萬 | 0.03% | −5,146−0.4% | 減碼 |
| Panagora Asset Management Inc | 1,158,226 | $8,549 萬 | 0.46% | +91,157+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,135,773 | $8,383 萬 | 0.03% | +13,289+1.2% | 加碼 |
| Allianz Asset Management GmbH | 1,131,531 | $8,352 萬 | 0.07% | +168,644+17.5% | 加碼 |
| Morgan Stanley | 1,087,600 | $8,028 萬 | 0.01% | −194,332−15.2% | 減碼 |
| Truist Financial Corp | 1,025,052 | $7,566 萬 | 0.12% | −208,579−16.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,021,167 | $7,537 萬 | 0.05% | −289,395−22.1% | 減碼 |
| Swiss National Bank | 1,012,975 | $7,477 萬 | 0.05% | −38,600−3.7% | 減碼 |
| Bank of Montreal | 980,171 | $7,289 萬 | 0.04% | +332,816+51.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 949,239 | $7,006 萬 | 0.71% | +149,743+18.7% | 加碼 |
| Avidity Partners Management LP | 945,400 | $6,978 萬 | 1.78% | −263,400−21.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 920,565 | $6,795 萬 | 0.09% | −438,366−32.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 903,333 | $6,668 萬 | 0.37% | +43,183+5.0% | 加碼 |
| Balyasny Asset Management LLC | 899,042 | $6,636 萬 | 0.32% | −273,050−23.3% | 減碼 |
| Earnest Partners LLC | 890,066 | $6,570 萬 | 0.40% | +77,526+9.5% | 加碼 |
| Bellevue Group AG | 870,662 | $6,426 萬 | 0.65% | −43,090−4.7% | 減碼 |
| Mawer Investment Management Ltd. | 841,225 | $6,209 萬 | 0.30% | +1500.0% | 加碼 |
| HSBC Holdings PLC | 835,296 | $6,177 萬 | 0.07% | −45,465−5.2% | 減碼 |
| Amundi | 829,746 | $6,124 萬 | 0.04% | +23,010+2.9% | 加碼 |
| Wells Fargo & Company | 805,737 | $5,947 萬 | 0.01% | −184,920−18.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 725,853 | $5,358 萬 | 0.30% | +231,972+47.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 703,144 | $5,190 萬 | 0.08% | +136,988+24.2% | 加碼 |
| Glenview Capital Management, LLC | 700,005 | $5,167 萬 | 0.94% | −88,783−11.3% | 減碼 |
| Royal Bank of Canada | 692,734 | $5,113 萬 | 0.01% | +15,892+2.3% | 加碼 |
| Retirement Systems of Alabama | 683,249 | $5,043 萬 | 0.19% | +589,518+628.9% | 加碼 |
| Jennison Associates LLC | 676,089 | $4,990 萬 | 0.03% | +326,308+93.3% | 加碼 |
| Stephens Investment Management Group LLC | 666,328 | $4,918 萬 | 0.67% | +531+0.1% | 加碼 |
| Frontier Capital Management Co LLC | 663,680 | $4,899 萬 | 0.38% | +72,917+12.3% | 加碼 |
| Blair William & Co | 654,972 | $4,834 萬 | 0.16% | +90,460+16.0% | 加碼 |
| Parametric Portfolio Associates LLC | 635,684 | $4,692 萬 | 0.03% | +99,185+18.5% | 加碼 |
| Storebrand Asset Management AS | 632,336 | $4,667 萬 | 0.23% | −12,649−2.0% | 減碼 |
| Man Group plc | 631,497 | $4,661 萬 | 0.17% | −118,909−15.8% | 減碼 |
| Barclays PLC | 613,264 | $4,526 萬 | 0.03% | +180,633+41.8% | 加碼 |
| APG Asset Management N.V. | 703,152 | $4,478 萬 | 0.08% | −114,900−14.0% | 減碼 |
| Iron Triangle Partners LP | 600,000 | $4,429 萬 | 6.36% | +600,000 | 新進 |
| California Public Employees Retirement System | 566,079 | $4,178 萬 | 0.03% | −11,942−2.1% | 減碼 |
| SEI Investments Co | 555,263 | $4,095 萬 | 0.09% | +400,766+259.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 535,328 | $3,951 萬 | 0.27% | +139,145+35.1% | 加碼 |
| First Trust Advisors LP | 524,472 | $3,871 萬 | 0.04% | −10,633−2.0% | 減碼 |
| AXA S.A. | 491,929 | $3,631 萬 | 0.10% | +126,395+34.6% | 加碼 |
| Credit Suisse AG | 485,049 | $3,580 萬 | 0.03% | −81,302−14.4% | 減碼 |
| Clearbridge Investments, LLC | 482,803 | $3,564 萬 | 0.03% | −627−0.1% | 減碼 |
| Armistice Capital, LLC | 478,000 | $3,528 萬 | 0.87% | −154,000−24.4% | 減碼 |
| Envestnet Asset Management Inc | 467,220 | $3,449 萬 | 0.02% | +2,136+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 458,288 | $3,383 萬 | 0.04% | +82,776+22.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 455,236 | $3,360 萬 | 1.06% | −21,050−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 452,025 | $3,342 萬 | 0.06% | +342,307+312.0% | 加碼 |
| PGGM Investments | 444,410 | $3,280 萬 | 0.17% | −9,501−2.1% | 減碼 |
| California State Teachers Retirement System | 441,448 | $3,258 萬 | 0.04% | −6,006−1.3% | 減碼 |
| First Manhattan Co | 436,200 | $3,220 萬 | 0.12% | +2,200+0.5% | 加碼 |
| Rhumbline Advisers | 431,332 | $3,184 萬 | 0.04% | −19,025−4.2% | 減碼 |
| National Pension Service | 420,555 | $3,104 萬 | 0.06% | −79,758−15.9% | 減碼 |
| UBS Group AG | 410,613 | $3,031 萬 | 0.01% | +90,347+28.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 403,771 | $2,978 萬 | 1.85% | −2,587−0.6% | 減碼 |
| Ameriprise Financial Inc | 398,961 | $2,945 萬 | 0.01% | −164,920−29.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 376,663 | $2,788 萬 | 0.08% | +14,557+4.0% | 加碼 |
| Alliancebernstein L.P. | 374,398 | $2,763 萬 | 0.01% | −612−0.2% | 減碼 |
| New York State Common Retirement Fund | 362,477 | $2,675 萬 | 0.03% | −9,820−2.6% | 減碼 |
| AustralianSuper Pty Ltd | 352,825 | $2,604 萬 | 0.17% | +193,724+121.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 340,769 | $2,515 萬 | 0.05% | −12,839−3.6% | 減碼 |
| New York State Teachers Retirement System | 340,131 | $2,511 萬 | 0.05% | −10,820−3.1% | 減碼 |
| Los Angeles Capital Management LLC | 328,550 | $2,425 萬 | 0.11% | −140,328−29.9% | 減碼 |
| Principal Financial Group Inc | 327,312 | $2,416 萬 | 0.02% | +4,386+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 322,989 | $2,384 萬 | 0.05% | −44,403−12.1% | 減碼 |
| Atwood & Palmer Inc | 321,357 | $2,372 萬 | 2.12% | −731−0.2% | 減碼 |
| Pictet Asset Management SA | 321,346 | $2,372 萬 | 0.03% | +321,346 | 新進 |
| Janus Henderson Group PLC | 313,383 | $2,313 萬 | 0.01% | −283,535−47.5% | 減碼 |
| Trinity Street Asset Management LLP | 310,414 | $2,291 萬 | 2.81% | −12,227−3.8% | 減碼 |
| Raymond James & Associates | 292,955 | $2,162 萬 | 0.02% | −38,981−11.7% | 減碼 |
| Pinebridge Investments, L.P. | 289,794 | $2,139 萬 | 0.26% | +47,360+19.5% | 加碼 |