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 3 季 13F 持有人
Hologic Inc 在 2022/9/30 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
- 654
- 較 2022 年第 2 季 −35 家
- 持有股數
- 2.39 億
- 較 2022 年第 2 季 −423.3 萬 (−1.7%)
- 總市值
- $154.2 億
- 較 2022 年第 2 季 −$14.4 億 (−8.5%)
- 新進機構
- 42
- 另有 215 家加碼
- 清倉機構
- 77
- 另有 285 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 280,915 | $1,813 萬 | 0.03% | −800−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 279,263 | $1,802 萬 | 0.05% | −5,131−1.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 275,000 | $1,774 萬 | 1.50% | −27,309−9.0% | 減碼 |
| Great West Life Assurance Co | 271,941 | $1,752 萬 | 0.05% | +3,730+1.4% | 加碼 |
| Raymond James & Associates | 269,646 | $1,740 萬 | 0.02% | +914+0.3% | 加碼 |
| Citigroup Inc | 263,107 | $1,698 萬 | 0.02% | −128,972−32.9% | 減碼 |
| Citadel Advisors LLC | 257,705 | $1,663 萬 | 0.02% | +253,906+6,683.5% | 加碼 |
| Prudential Financial Inc | 252,465 | $1,636 萬 | 0.03% | −168,451−40.0% | 減碼 |
| North Star Asset Management Inc | 252,759 | $1,631 萬 | 1.12% | +2,819+1.1% | 加碼 |
| Bellevue Group AG | 251,412 | $1,622 萬 | 0.23% | −19,413−7.2% | 減碼 |
| LPL Financial LLC | 247,219 | $1,595 萬 | 0.02% | +23,396+10.5% | 加碼 |
| New South Capital Management Inc | 243,571 | $1,572 萬 | 0.76% | +13,920+6.1% | 加碼 |
| Standard Life Aberdeen plc | 238,260 | $1,537 萬 | 0.05% | +99,528+71.7% | 加碼 |
| Bank of Montreal | 222,961 | $1,478 萬 | 0.01% | −196,999−46.9% | 減碼 |
| Illinois Municipal Retirement Fund | 222,889 | $1,438 萬 | 0.35% | +24,261+12.2% | 加碼 |
| Loomis Sayles & Co L P | 221,358 | $1,428 萬 | 0.03% | −21,732−8.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 218,515 | $1,410 萬 | 0.02% | −10,687−4.7% | 減碼 |
| Voya Investment Management LLC | 213,489 | $1,377 萬 | 0.02% | −12,435−5.5% | 減碼 |
| Handelsbanken Fonder AB | 207,266 | $1,337 萬 | 0.09% | −26,295−11.3% | 減碼 |
| Boston Common Asset Management, LLC | 203,370 | $1,312 萬 | 0.69% | +99,090+95.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 189,825 | $1,225 萬 | 0.05% | +2,464+1.3% | 加碼 |
| Eagle Ridge Investment Management | 185,496 | $1,197 萬 | 1.50% | +189+0.1% | 加碼 |
| DnB Asset Management AS | 180,372 | $1,164 萬 | 0.09% | −1,475−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 179,386 | $1,157 萬 | 0.03% | +69,700+63.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 178,959 | $1,155 萬 | 0.20% | +178,959 | 新進 |
| State of Alaska, Department of Revenue | 176,281 | $1,137 萬 | 0.15% | −10,288−5.5% | 減碼 |
| Trinity Street Asset Management LLP | 175,647 | $1,133 萬 | 2.29% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 163,610 | $1,056 萬 | 0.10% | −2,652−1.6% | 減碼 |
| Andra AP-fonden | 163,600 | $1,056 萬 | 0.35% | +19,800+13.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,373 | $1,048 萬 | 0.03% | +21,482+15.2% | 加碼 |
| Baird Financial Group, Inc. | 162,288 | $1,047 萬 | 0.03% | +9,197+6.0% | 加碼 |
| Virginia Retirement Systems Et Al | 161,100 | $1,039 萬 | 0.12% | +161,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,009 | $955.0 萬 | 0.06% | −86,097−36.8% | 減碼 |
| McGuire Investment Group, LLC | 143,694 | $927.1 萬 | 2.11% | −793−0.5% | 減碼 |
| Korea Investment CORP | 143,665 | $926.9 萬 | 0.03% | −43,787−23.4% | 減碼 |
| Treasurer of the State of North Carolina | 143,196 | $923.9 萬 | 0.06% | −2,712−1.9% | 減碼 |
| Nicholas Company, Inc. | 143,145 | $923.6 萬 | 0.21% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 142,437 | $919.0 萬 | 0.03% | −50,475−26.2% | 減碼 |
| Two Sigma Advisers, LP | 141,000 | $909.7 萬 | 0.03% | −8,400−5.6% | 減碼 |
| Natixis Advisors, L.P. | 139,429 | $899.7 萬 | 0.04% | +21,893+18.6% | 加碼 |
| LaFleur & Godfrey LLC | 137,956 | $890.1 萬 | 1.59% | −7,785−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 137,739 | $888.7 萬 | 0.04% | −2,809−2.0% | 減碼 |
| HealthCor Management, L.P. | 137,330 | $886.1 萬 | 1.11% | −264,780−65.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 136,660 | $881.7 萬 | 0.09% | −10,300−7.0% | 減碼 |
| Public Employees Retirement System of Ohio | 131,222 | $846.6 萬 | 0.04% | −3,311−2.5% | 減碼 |
| Swiss Life Asset Management Ltd | 130,422 | $841.3 萬 | 0.15% | −3,114−2.3% | 減碼 |
| Man Group plc | 120,008 | $774.3 萬 | 0.04% | – | – |
| PGGM Investments | 118,724 | $766.0 萬 | 0.13% | +118,724 | 新進 |
| Achmea Investment Management B.V. | 115,659 | $746.2 萬 | 0.26% | +55,709+92.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 111,874 | $721.9 萬 | 0.08% | +111,874 | 新進 |
| Toronto Dominion Bank | 110,193 | $710.7 萬 | 0.01% | −18,131−14.1% | 減碼 |
| Asset Management One Co.,Ltd. | 107,517 | $693.6 萬 | 0.04% | +879+0.8% | 加碼 |
| Boston Partners | 106,648 | $692.5 萬 | 0.01% | −5,643−5.0% | 減碼 |
| Forsta Ap-Fonden | 107,000 | $690.4 萬 | 0.08% | −5,200−4.6% | 減碼 |
| Jane Street Group, LLC | 105,351 | $679.7 萬 | 0.01% | +90,621+615.2% | 加碼 |
| Summit Global Investments | 105,011 | $677.5 萬 | 0.63% | +4,375+4.3% | 加碼 |
| State of Tennessee, Treasury Department | 103,296 | $666.4 萬 | 0.03% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 99,798 | $643.8 萬 | 0.94% | +9,547+10.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 98,808 | $637.5 萬 | 0.32% | −42,389−30.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,122 | $620.2 萬 | 0.10% | −161−0.2% | 減碼 |
| Blue Door Asset Management, LLC | 93,533 | $603.5 萬 | 7.57% | +13,700+17.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 93,357 | $602.3 萬 | 0.11% | −50,954−35.3% | 減碼 |
| Royal London Asset Management Ltd | 92,826 | $598.9 萬 | 0.03% | −7,823−7.8% | 減碼 |
| Assenagon Asset Management S.A. | 92,615 | $597.6 萬 | 0.03% | +29,280+46.2% | 加碼 |
| Olstein Capital Management, L.P. | 92,000 | $593.6 萬 | 0.99% | 00.0% | 不變 |
| Mackenzie Financial Corp | 91,924 | $593.1 萬 | 0.01% | −22,043−19.3% | 減碼 |
| Mercer Global Advisors Inc | 88,660 | $572.0 萬 | 0.03% | +354+0.4% | 加碼 |
| Rodgers Brothers Inc. | 88,635 | $571.9 萬 | 1.22% | +250+0.3% | 加碼 |
| Formula Growth Ltd | 87,006 | $561.4 萬 | 1.60% | −6,000−6.5% | 減碼 |
| Meritage Portfolio Management | 85,437 | $551.2 萬 | 0.46% | −1,205−1.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 84,862 | $547.5 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 83,071 | $536.0 萬 | 0.03% | −366,914−81.5% | 減碼 |
| Eaton Vance Management | 82,691 | $533.5 萬 | 0.01% | +773+0.9% | 加碼 |
| KBC Group NV | 78,496 | $506.5 萬 | 0.03% | −330.0% | 減碼 |
| UBS Group AG | 77,346 | $499.1 萬 | 0.00% | −72,061−48.2% | 減碼 |
| Brown Advisory Inc | 77,271 | $498.6 萬 | 0.01% | +187+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 76,264 | $492.1 萬 | 0.10% | −2,283−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 75,871 | $489.5 萬 | 0.04% | +1,105+1.5% | 加碼 |
| Comerica Bank | 76,601 | $487.1 萬 | 0.04% | +9,910+14.9% | 加碼 |
| Gotham Asset Management, LLC | 75,106 | $484.6 萬 | 0.15% | −42,039−35.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 74,435 | $480.3 萬 | 0.65% | 00.0% | 不變 |
| American International Group, Inc. | 74,217 | $478.8 萬 | 0.03% | −1,603−2.1% | 減碼 |
| State of Michigan Retirement System | 71,465 | $461.1 萬 | 0.03% | +300+0.4% | 加碼 |
| Pavadi Capital LLC | 70,630 | $455.7 萬 | 4.36% | −6,808−8.8% | 減碼 |
| Azzad Asset Management Inc | 75,615 | $453.1 萬 | 0.46% | −290.0% | 減碼 |
| Jefferies Group LLC | 69,614 | $449.1 萬 | 0.13% | +69,124+14,106.9% | 加碼 |
| Amalgamated Bank | 68,764 | $443.7 萬 | 0.04% | −7,899−10.3% | 減碼 |
| Commonwealth Equity Services, LLC | 68,743 | $443.5 萬 | 0.01% | −4,998−6.8% | 減碼 |
| Arizona State Retirement System | 68,472 | $441.8 萬 | 0.05% | −1,297−1.9% | 減碼 |
| Guggenheim Capital LLC | 68,346 | $440.9 萬 | 0.04% | +417+0.6% | 加碼 |
| Prudential PLC | 67,780 | $437.3 萬 | 0.07% | +17,132+33.8% | 加碼 |
| MetLife Investment Management | 66,187 | $427.0 萬 | 0.04% | −919−1.4% | 減碼 |
| PEAK6 Investments LLC | 64,401 | $415.5 萬 | 0.15% | +217+0.3% | 加碼 |
| Otter Creek Advisors, LLC | 62,045 | $400.1 萬 | 3.89% | +19,590+46.1% | 加碼 |
| Nomura Asset Management Co Ltd | 60,577 | $390.8 萬 | 0.02% | +3,115+5.4% | 加碼 |
| Vident Investment Advisory, LLC | 63,194 | $388.9 萬 | 0.13% | +7,817+14.1% | 加碼 |
| Martingale Asset Management L P | 57,666 | $372.1 萬 | 0.07% | −18,250−24.0% | 減碼 |
| USS Investment Management Ltd | 56,946 | $367.4 萬 | 0.06% | −14,291−20.1% | 減碼 |
| Teacher Retirement System of Texas | 56,927 | $367.3 萬 | 0.03% | −5,756−9.2% | 減碼 |
| Vontobel Holding Ltd. | 55,846 | $363.0 萬 | 0.04% | −341−0.6% | 減碼 |