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。
2022 年第 2 季 13F 持有人
Hologic Inc 在 2022/6/30 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
- 696
- 較 2022 年第 1 季 +10 家
- 持有股數
- 2.43 億
- 較 2022 年第 1 季 +937.9 萬 (+4.0%)
- 總市值
- $168.5 億
- 較 2022 年第 1 季 −$10.9 億 (−6.1%)
- 新進機構
- 89
- 另有 282 家加碼
- 清倉機構
- 79
- 另有 225 家減碼
另有 14 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 306,902 | $2,127 萬 | 0.03% | +170,996+125.8% | 加碼 |
| New York State Common Retirement Fund | 305,067 | $2,114 萬 | 0.03% | −21,009−6.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 304,884 | $2,113 萬 | 0.05% | −10,442−3.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 302,309 | $2,095 萬 | 1.77% | −41,516−12.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 299,118 | $2,073 萬 | 0.28% | −468,650−61.0% | 減碼 |
| Thrivent Financial for Lutherans | 284,394 | $1,971 萬 | 0.05% | +4,755+1.7% | 加碼 |
| Canada Pension Plan Investment Board | 281,715 | $1,952 萬 | 0.03% | +6,100+2.2% | 加碼 |
| Bellevue Group AG | 270,825 | $1,877 萬 | 0.27% | −4,958−1.8% | 減碼 |
| Raymond James & Associates | 268,732 | $1,862 萬 | 0.02% | +7,095+2.7% | 加碼 |
| Great West Life Assurance Co | 268,211 | $1,860 萬 | 0.05% | +53,141+24.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 252,804 | $1,752 萬 | 0.03% | −26,022−9.3% | 減碼 |
| North Star Asset Management Inc | 249,940 | $1,732 萬 | 1.14% | −4,095−1.6% | 減碼 |
| Loomis Sayles & Co L P | 243,090 | $1,685 萬 | 0.03% | −3,368−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 234,106 | $1,622 萬 | 0.09% | +8,007+3.5% | 加碼 |
| Handelsbanken Fonder AB | 233,561 | $1,619 萬 | 0.11% | +146,810+169.2% | 加碼 |
| New South Capital Management Inc | 229,651 | $1,592 萬 | 0.73% | −2,483−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 229,202 | $1,588 萬 | 0.03% | +181,009+375.6% | 加碼 |
| Voya Investment Management LLC | 225,924 | $1,566 萬 | 0.04% | +28,198+14.3% | 加碼 |
| LPL Financial LLC | 223,823 | $1,551 萬 | 0.01% | +18,611+9.1% | 加碼 |
| Aviva PLC | 222,491 | $1,542 萬 | 0.08% | +146,948+194.5% | 加碼 |
| Illinois Municipal Retirement Fund | 198,628 | $1,377 萬 | 0.32% | +47,730+31.6% | 加碼 |
| State of Wisconsin Investment Board | 192,912 | $1,337 萬 | 0.03% | −15,087−7.3% | 減碼 |
| Korea Investment CORP | 187,452 | $1,299 萬 | 0.04% | −41,148−18.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 187,361 | $1,298 萬 | 0.05% | −520.0% | 減碼 |
| State of Alaska, Department of Revenue | 186,569 | $1,293 萬 | 0.16% | +15,312+8.9% | 加碼 |
| Eagle Ridge Investment Management | 185,307 | $1,284 萬 | 1.55% | −1,337−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 184,613 | $1,279 萬 | 0.06% | −290,329−61.1% | 減碼 |
| DnB Asset Management AS | 181,847 | $1,260 萬 | 0.09% | +1,563+0.9% | 加碼 |
| Trinity Street Asset Management LLP | 175,647 | $1,217 萬 | 2.19% | +23,156+15.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 166,262 | $1,152 萬 | 0.10% | −10,190−5.8% | 減碼 |
| Baird Financial Group, Inc. | 153,091 | $1,061 萬 | 0.03% | +119,686+358.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 150,839 | $1,045 萬 | 0.02% | −8,586−5.4% | 減碼 |
| UBS Group AG | 149,407 | $1,035 萬 | 0.01% | +35,559+31.2% | 加碼 |
| Two Sigma Advisers, LP | 149,400 | $1,035 萬 | 0.03% | −17,300−10.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 146,960 | $1,018 萬 | 0.09% | −39,900−21.4% | 減碼 |
| Treasurer of the State of North Carolina | 145,908 | $1,011 萬 | 0.06% | +42,975+41.8% | 加碼 |
| LaFleur & Godfrey LLC | 145,741 | $1,010 萬 | 1.60% | −3,200−2.1% | 減碼 |
| McGuire Investment Group, LLC | 144,487 | $1,001 萬 | 2.16% | −3,290−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 144,311 | $1,000 萬 | 0.18% | −13,984−8.8% | 減碼 |
| Andra AP-fonden | 143,800 | $996.5 萬 | 0.29% | +143,800 | 新進 |
| Nicholas Company, Inc. | 143,145 | $992.0 萬 | 0.22% | −57,300−28.6% | 減碼 |
| Two Sigma Investments, LP | 142,972 | $990.8 萬 | 0.03% | −6,685−4.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 141,197 | $978.5 萬 | 0.42% | +23,086+19.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,891 | $976.4 萬 | 0.04% | +8,429+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 140,548 | $974.0 萬 | 0.04% | −4,105−2.8% | 減碼 |
| Standard Life Aberdeen plc | 138,732 | $971.6 萬 | 0.03% | +13,218+10.5% | 加碼 |
| Bank of Nova Scotia | 137,579 | $953.5 萬 | 0.02% | +105,727+331.9% | 加碼 |
| Public Employees Retirement System of Ohio | 134,533 | $932.3 萬 | 0.04% | −1,771−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 133,536 | $926.4 萬 | 0.15% | +124,795+1,427.7% | 加碼 |
| Toronto Dominion Bank | 128,324 | $889.1 萬 | 0.02% | −20,372−13.7% | 減碼 |
| Endurant Capital Management LP | 127,656 | $884.7 萬 | 3.37% | +4,032+3.3% | 加碼 |
| Clough Capital Partners L P | 126,530 | $876.9 萬 | 1.13% | −47,690−27.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 120,457 | $834.8 萬 | 0.06% | +67,933+129.3% | 加碼 |
| Natixis Advisors, L.P. | 117,536 | $814.6 萬 | 0.04% | −62,411−34.7% | 減碼 |
| Gotham Asset Management, LLC | 117,145 | $811.8 萬 | 0.26% | +27,156+30.2% | 加碼 |
| Putnam Investments LLC | 114,223 | $791.6 萬 | 0.01% | −13,959−10.9% | 減碼 |
| Mackenzie Financial Corp | 113,967 | $789.8 萬 | 0.01% | +20,109+21.4% | 加碼 |
| Boston Partners | 112,291 | $778.2 萬 | 0.01% | −208−0.2% | 減碼 |
| Forsta Ap-Fonden | 112,200 | $777.5 萬 | 0.10% | −12,000−9.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 109,686 | $760.1 萬 | 0.02% | −26,400−19.4% | 減碼 |
| Asset Management One Co.,Ltd. | 106,638 | $739.0 萬 | 0.03% | +2,738+2.6% | 加碼 |
| Boston Common Asset Management, LLC | 104,280 | $722.7 萬 | 0.36% | +104,280 | 新進 |
| State of Tennessee, Treasury Department | 103,296 | $715.9 萬 | 0.03% | −5,025−4.6% | 減碼 |
| Royal London Asset Management Ltd | 100,649 | $697.5 萬 | 0.03% | 00.0% | 不變 |
| Summit Global Investments | 100,636 | $697.4 萬 | 0.61% | +1,449+1.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,283 | $667.2 萬 | 0.10% | +45,765+90.6% | 加碼 |
| Formula Growth Ltd | 93,006 | $644.5 萬 | 1.78% | −10,000−9.7% | 減碼 |
| Olstein Capital Management, L.P. | 92,000 | $637.6 萬 | 0.96% | −17,000−15.6% | 減碼 |
| Perpetual Investment Management Ltd | 90,251 | $625.5 萬 | 0.92% | +7,469+9.0% | 加碼 |
| Rodgers Brothers Inc. | 88,385 | $612.5 萬 | 1.21% | +2,000+2.3% | 加碼 |
| Mercer Global Advisors Inc | 88,306 | $612.0 萬 | 0.04% | +10,538+13.6% | 加碼 |
| Meritage Portfolio Management | 86,642 | $600.4 萬 | 0.47% | −4,160−4.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 84,862 | $588.1 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | – | $578.0 萬 | 0.02% | – | – |
| Janus Henderson Group PLC | 81,961 | $568.0 萬 | 0.00% | −157,375−65.8% | 減碼 |
| Eaton Vance Management | 81,918 | $567.6 萬 | 0.01% | −51,252−38.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 81,526 | $565.0 萬 | 0.03% | +45,239+124.7% | 加碼 |
| Blue Door Asset Management, LLC | 79,833 | $553.2 萬 | 6.82% | −20,907−20.8% | 減碼 |
| Brinker Capital Investments, LLC | 78,547 | $544.3 萬 | 0.10% | +57,426+271.9% | 加碼 |
| KBC Group NV | 78,529 | $544.2 萬 | 0.03% | +2,232+2.9% | 加碼 |
| Pavadi Capital LLC | 77,438 | $536.6 萬 | 4.86% | +12,330+18.9% | 加碼 |
| Brown Advisory Inc | 77,084 | $534.2 萬 | 0.01% | +280+0.4% | 加碼 |
| Amalgamated Bank | 76,663 | $531.3 萬 | 0.05% | +13,353+21.1% | 加碼 |
| Martingale Asset Management L P | 75,916 | $526.1 萬 | 0.10% | +124+0.2% | 加碼 |
| American International Group, Inc. | 75,820 | $525.4 萬 | 0.04% | −5,250−6.5% | 減碼 |
| Nisa Investment Advisors, LLC | 74,766 | $518.1 萬 | 0.05% | −2,822−3.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 74,435 | $515.8 萬 | 0.67% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 73,741 | $511.0 萬 | 0.01% | −12,269−14.3% | 減碼 |
| USS Investment Management Ltd | 71,237 | $493.7 萬 | 0.05% | −4,400−5.8% | 減碼 |
| State of Michigan Retirement System | 71,165 | $493.2 萬 | 0.03% | +8,100+12.8% | 加碼 |
| Arizona State Retirement System | 69,769 | $483.5 萬 | 0.05% | −216−0.3% | 減碼 |
| Guggenheim Capital LLC | 67,929 | $470.7 萬 | 0.04% | −15,279−18.4% | 減碼 |
| Comerica Bank | 66,691 | $470.1 萬 | 0.04% | +952+1.4% | 加碼 |
| Azzad Asset Management Inc | 75,644 | $467.3 萬 | 0.46% | +47,642+170.1% | 加碼 |
| MetLife Investment Management | 67,106 | $465.0 萬 | 0.04% | −859−1.3% | 減碼 |
| PEAK6 Investments LLC | 64,184 | $444.8 萬 | 0.10% | +63,599+10,871.6% | 加碼 |
| Assenagon Asset Management S.A. | 63,335 | $438.9 萬 | 0.02% | −58,017−47.8% | 減碼 |
| Teacher Retirement System of Texas | 62,683 | $434.4 萬 | 0.03% | −91,352−59.3% | 減碼 |
| Advisor Group Holdings, Inc. | 61,627 | $427.3 萬 | 0.01% | +23,152+60.2% | 加碼 |
| Achmea Investment Management B.V. | 59,950 | $415.5 萬 | 0.13% | +16,334+37.4% | 加碼 |