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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 35,415 | $261.4 萬 | 0.02% | +29,260+475.4% | 加碼 |
| Kahn Brothers Group Inc | 35,619 | $262.9 萬 | 0.37% | −4,138−10.4% | 減碼 |
| Chartwell Investment Partners, LLC | 36,118 | $266.6 萬 | 0.08% | −702−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 36,197 | $267.2 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 36,636 | $270.4 萬 | 0.01% | −115,168−75.9% | 減碼 |
| Anchor Capital Advisors LLC | 36,786 | $271.5 萬 | 0.06% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 37,120 | $274.0 萬 | 0.06% | 00.0% | 不變 |
| Hennessy Advisors Inc | 37,500 | $276.8 萬 | 0.17% | −700−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 38,719 | $285.8 萬 | 0.02% | −6,072−13.6% | 減碼 |
| Texas Permanent School Fund | 39,161 | $289.0 萬 | 0.04% | −3,407−8.0% | 減碼 |
| EagleClaw Capital Managment, LLC | 39,150 | $289.3 萬 | 0.75% | +675+1.8% | 加碼 |
| Mackay Shields LLC | 39,432 | $291.1 萬 | 0.03% | −1,134−2.8% | 減碼 |
| Baker Avenue Asset Management, LP | 39,489 | $291.4 萬 | 0.17% | +6,656+20.3% | 加碼 |
| Exchange Traded Concepts, LLC | 39,766 | $293.5 萬 | 0.07% | −2,120−5.1% | 減碼 |
| Twinbeech Capital LP | 39,953 | $294.9 萬 | 0.21% | +39,953 | 新進 |
| Teacher Retirement System of Texas | 40,979 | $302.5 萬 | 0.02% | −18,095−30.6% | 減碼 |
| Janney Montgomery Scott LLC | 41,047 | $303.0 萬 | 0.01% | +27,446+201.8% | 加碼 |
| AlphaCrest Capital Management LLC | 41,106 | $303.4 萬 | 0.16% | +17,451+73.8% | 加碼 |
| Advisor Group Holdings, Inc. | 41,177 | $303.9 萬 | 0.01% | +11,952+40.9% | 加碼 |
| Alaska Permanent Fund Corp | 41,900 | $309.3 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 43,037 | $316.8 萬 | 0.02% | +60.0% | 加碼 |
| Public Sector Pension Investment Board | 43,981 | $324.6 萬 | 0.02% | +3,138+7.7% | 加碼 |
| Ellsworth Advisors, LLC | 44,615 | $329.3 萬 | 1.50% | +1,460+3.4% | 加碼 |
| Seven Eight Capital, LP | 44,992 | $332.1 萬 | 0.32% | +32,421+257.9% | 加碼 |
| Holocene Advisors, LP | 45,355 | $334.8 萬 | 0.02% | −15,384−25.3% | 減碼 |
| Utah Retirement Systems | 45,359 | $334.8 萬 | 0.05% | −2,900−6.0% | 減碼 |
| Jane Street Group, LLC | 47,009 | $346.9 萬 | 0.01% | −54,140−53.5% | 減碼 |
| Neuberger Berman Group LLC | 48,256 | $347.0 萬 | 0.00% | −14,975−23.7% | 減碼 |
| British Columbia Investment Management Corp | 47,416 | $350.0 萬 | 0.02% | −391−0.8% | 減碼 |
| Squarepoint Ops LLC | 48,216 | $355.9 萬 | 0.02% | +30,688+175.1% | 加碼 |
| Putnam Investments LLC | 48,261 | $356.2 萬 | 0.01% | −97,041−66.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 48,536 | $358.6 萬 | 0.03% | −29,345−37.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 49,290 | $363.8 萬 | 0.05% | +251+0.5% | 加碼 |
| Davy Global Fund Management Ltd | 50,889 | $375.6 萬 | 0.57% | +3,244+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 51,771 | $382.1 萬 | 0.01% | −35,151−40.4% | 減碼 |
| Vontobel Holding Ltd. | 53,381 | $394.1 萬 | 0.03% | +507+1.0% | 加碼 |
| Scotia Capital Inc. | 53,424 | $394.3 萬 | 0.03% | +53,424 | 新進 |
| Twin Tree Management, LP | 54,233 | $400.3 萬 | 0.12% | −50,888−48.4% | 減碼 |
| Nomura Asset Management Co Ltd | 54,236 | $400.3 萬 | 0.02% | +2,438+4.7% | 加碼 |
| Shelton Capital Management | 55,978 | $413.2 萬 | 0.16% | +6,700+13.6% | 加碼 |
| Empowered Funds, LLC | 56,761 | $419.0 萬 | 0.54% | −5,882−9.4% | 減碼 |
| USS Investment Management Ltd | 56,905 | $420.1 萬 | 0.04% | +40,213+240.9% | 加碼 |
| CIBC World Markets Corp | 57,197 | $422.2 萬 | 0.03% | +12,447+27.8% | 加碼 |
| MetLife Investment Management | 57,251 | $422.6 萬 | 0.04% | −2,155−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 57,804 | $426.7 萬 | 0.05% | +57,804 | 新進 |
| Varma Mutual Pension Insurance Co | 60,000 | $442.8 萬 | 0.07% | +30,000+100.0% | 加碼 |
| Sivik Global Healthcare LLC | 60,000 | $442.9 萬 | 1.60% | +10,000+20.0% | 加碼 |
| Renaissance Technologies LLC | 61,600 | $454.7 萬 | 0.01% | −849,918−93.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,267 | $459.6 萬 | 0.06% | +26,631+74.7% | 加碼 |
| ProShare Advisors LLC | 63,100 | $465.7 萬 | 0.01% | −5,954−8.6% | 減碼 |
| State of Michigan Retirement System | 63,620 | $469.6 萬 | 0.03% | −352,500−84.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 65,825 | $485.8 萬 | 0.01% | −327,114−83.2% | 減碼 |
| Bank of Nova Scotia | 66,274 | $489.2 萬 | 0.01% | +27,443+70.7% | 加碼 |
| Mercer Global Advisors Inc | 67,319 | $496.9 萬 | 0.03% | +12,099+21.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,029 | $502.1 萬 | 0.05% | −600−0.9% | 減碼 |
| Amalgamated Bank | 68,414 | $505.0 萬 | 0.04% | −3,430−4.8% | 減碼 |
| Achmea Investment Management B.V. | 68,683 | $506.9 萬 | 0.15% | −24,215−26.1% | 減碼 |
| Illinois Municipal Retirement Fund | 68,838 | $508.1 萬 | 0.19% | +11,848+20.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 69,690 | $514.3 萬 | 0.01% | −13,255−16.0% | 減碼 |
| Guggenheim Capital LLC | 69,873 | $515.7 萬 | 0.03% | −31,735−31.2% | 減碼 |
| Otter Creek Advisors, LLC | 71,483 | $527.6 萬 | 4.34% | −8,808−11.0% | 減碼 |
| Arizona State Retirement System | 71,909 | $530.8 萬 | 0.04% | −918−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 72,222 | $533.1 萬 | 0.11% | +25,744+55.4% | 加碼 |
| Bridgeway Capital Management, LLC | 73,000 | $538.8 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 74,121 | $547.1 萬 | 0.01% | −43,948−37.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 74,435 | $549.4 萬 | 0.52% | 00.0% | 不變 |
| Lazard Asset Management LLC | 74,767 | $551.7 萬 | 0.01% | +27,220+57.2% | 加碼 |
| HighTower Advisors, LLC | 75,126 | $554.9 萬 | 0.01% | +28,612+61.5% | 加碼 |
| Olstein Capital Management, L.P. | 75,810 | $559.6 萬 | 0.69% | −19,190−20.2% | 減碼 |
| Perpetual Investment Management Ltd | 77,216 | $569.9 萬 | 0.72% | +77,216 | 新進 |
| Brown Advisory Inc | 79,778 | $588.8 萬 | 0.01% | −782−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 80,932 | $597.4 萬 | 0.04% | +2,057+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 82,796 | $611.1 萬 | 0.04% | +59,631+257.4% | 加碼 |
| American International Group, Inc. | 84,215 | $621.6 萬 | 0.03% | −18,190−17.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 84,862 | $626.4 萬 | 0.04% | 00.0% | 不變 |
| Patten & Patten Inc | 86,084 | $635.4 萬 | 0.48% | +1,240+1.5% | 加碼 |
| Rodgers Brothers Inc. | 87,485 | $645.7 萬 | 1.29% | −12,500−12.5% | 減碼 |
| Assenagon Asset Management S.A. | 89,136 | $657.9 萬 | 0.03% | −45,248−33.7% | 減碼 |
| Mackenzie Financial Corp | 92,067 | $679.5 萬 | 0.01% | −13,471−12.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 92,864 | $685.4 萬 | 0.11% | +1,670+1.8% | 加碼 |
| Meritage Portfolio Management | 93,575 | $690.7 萬 | 0.41% | +431+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 94,076 | $694.4 萬 | 0.04% | +2,039+2.2% | 加碼 |
| Royal London Asset Management Ltd | 94,309 | $696.2 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 94,851 | $700.1 萬 | 0.04% | +400+0.4% | 加碼 |
| Sectoral Asset Management Inc | 95,800 | $707.1 萬 | 0.59% | −500−0.5% | 減碼 |
| Crestline Management, LP | 96,338 | $711.1 萬 | 0.68% | +96,338 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 96,645 | $713.3 萬 | 0.27% | −54,690−36.1% | 減碼 |
| MUFG Securities EMEA plc | 100,000 | $738.1 萬 | 0.10% | −175,000−63.6% | 減碼 |
| Voya Investment Management LLC | 100,884 | $744.6 萬 | 0.01% | −2,669−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 101,191 | $747.0 萬 | 0.03% | −2,346−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 101,817 | $751.5 萬 | 0.02% | +16,838+19.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,681 | $772.7 萬 | 0.04% | +13,062+14.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 105,389 | $777.9 萬 | 0.07% | 00.0% | 不變 |
| Korea Investment CORP | 105,700 | $780.2 萬 | 0.02% | −37,800−26.3% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 109,325 | $784.1 萬 | 0.47% | +109,325 | 新進 |
| M&G Investment Management Ltd | 106,095 | $785.1 萬 | 0.04% | −603−0.6% | 減碼 |
| AMP Capital Investors Ltd | 108,418 | $800.3 萬 | 0.04% | −47,951−30.7% | 減碼 |
| Westpac Banking Corp | 109,145 | $805.6 萬 | 0.09% | −3,080−2.7% | 減碼 |
| Assetmark, Inc | 110,801 | $817.8 萬 | 0.04% | −699−0.6% | 減碼 |
| Formula Growth Ltd | 111,693 | $824.4 萬 | 1.20% | +11,000+10.9% | 加碼 |