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。
2024 年第 3 季 13F 持有人
Hologic Inc 在 2024/9/30 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
- 730
- 較 2024 年第 2 季 +28 家
- 持有股數
- 2.29 億
- 較 2024 年第 2 季 +2,860 萬 (+14.3%)
- 總市值
- $186.4 億
- 較 2024 年第 2 季 +$37.7 億 (+25.3%)
- 新進機構
- 97
- 另有 268 家加碼
- 清倉機構
- 69
- 另有 270 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 16,383 | $133.5 萬 | 0.04% | −528−3.1% | 減碼 |
| Teza Capital Management LLC | 16,424 | $133.8 萬 | 0.15% | −22,288−57.6% | 減碼 |
| Private Advisor Group, LLC | 16,653 | $135.7 萬 | 0.01% | −989−5.6% | 減碼 |
| First Community Trust NA | 16,710 | $136.1 萬 | 1.11% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 17,140 | $139.6 萬 | 0.07% | −274−1.6% | 減碼 |
| Cornercap Investment Counsel Inc | 17,190 | $140.0 萬 | 0.41% | −9,126−34.7% | 減碼 |
| Two Sigma Advisers, LP | 17,400 | $141.7 萬 | 0.00% | −7,400−29.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,674 | $144.0 萬 | 0.01% | −1,258−6.6% | 減碼 |
| Magnetar Financial LLC | 17,711 | $144.3 萬 | 0.03% | +773+4.6% | 加碼 |
| Strategic Global Advisors, LLC | 17,967 | $146.4 萬 | 0.29% | −229−1.3% | 減碼 |
| TrimTabs Asset Management, LLC | 18,032 | $146.9 萬 | 0.34% | +18,032 | 新進 |
| Crossmark Global Holdings, Inc. | 18,101 | $147.4 萬 | 0.03% | +393+2.2% | 加碼 |
| Balyasny Asset Management LLC | 18,261 | $148.8 萬 | 0.00% | +18,261 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,275 | $148.9 萬 | 0.01% | +1,137+6.6% | 加碼 |
| Ethic Inc. | 19,114 | $149.0 萬 | 0.04% | −9,191−32.5% | 減碼 |
| Schroder Investment Management Group | 18,826 | $152.2 萬 | 0.00% | −1,399−6.9% | 減碼 |
| Boston Family Office LLC | 18,997 | $154.7 萬 | 0.10% | −437−2.2% | 減碼 |
| Oak Thistle LLC | 19,010 | $154.9 萬 | 0.50% | +19,010 | 新進 |
| Cresset Asset Management, LLC | 19,178 | $156.2 萬 | 0.01% | −770−3.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 19,421 | $158.2 萬 | 0.04% | −958−4.7% | 減碼 |
| Exchange Traded Concepts, LLC | 19,649 | $160.1 萬 | 0.04% | +8,416+74.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,884 | $162.0 萬 | 0.03% | −190−0.9% | 減碼 |
| Oppenheimer & Co Inc | 19,975 | $162.7 萬 | 0.02% | −300−1.5% | 減碼 |
| Sentinel Trust Co Lba | 20,000 | $162.9 萬 | 0.19% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,109 | $163.8 萬 | 0.01% | −209,062−91.2% | 減碼 |
| Modera Wealth Management, LLC | 20,334 | $165.6 萬 | 0.02% | +55+0.3% | 加碼 |
| Stifel Financial Corp | 20,354 | $165.8 萬 | 0.00% | +10,924+115.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,472 | $166.8 萬 | 0.01% | +4,489+28.1% | 加碼 |
| Versor Investments LP | 20,590 | $167.7 萬 | 0.27% | +20,590 | 新進 |
| Elo Mutual Pension Insurance Co | 20,691 | $168.5 萬 | 0.04% | −420−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,114 | $170.6 萬 | 0.01% | +4,314+25.7% | 加碼 |
| Neuberger Berman Group LLC | 21,427 | $174.5 萬 | 0.00% | −395−1.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 21,637 | $176.3 萬 | 0.02% | −35,343−62.0% | 減碼 |
| Savant Capital, LLC | 21,703 | $176.8 萬 | 0.01% | +325+1.5% | 加碼 |
| Pacific Capital Partners Ltd | 21,974 | $179.0 萬 | 1.05% | −2,722−11.0% | 減碼 |
| Mediolanum International Funds Ltd | 22,429 | $181.0 萬 | 0.03% | +120+0.5% | 加碼 |
| Twin Tree Management, LP | 22,472 | $183.1 萬 | 0.04% | +22,472 | 新進 |
| HighTower Advisors, LLC | 22,603 | $183.2 萬 | 0.00% | +2,012+9.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 18,980 | $183.3 萬 | 0.01% | −1,238−6.1% | 減碼 |
| Curbstone Financial Management Corp | 23,246 | $189.4 萬 | 0.41% | +120+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,314 | $190.3 萬 | 0.02% | +142+0.6% | 加碼 |
| Twin Capital Management Inc | 23,424 | $190.8 萬 | 0.22% | −334−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 23,559 | $191.9 萬 | 0.01% | −1,813−7.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,060 | $196.0 萬 | 0.02% | −140−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,363 | $198.5 萬 | 0.12% | +24,363 | 新進 |
| BDF-Gestion | 25,211 | $199.8 萬 | 0.33% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,622 | $200.6 萬 | 0.00% | +4,375+21.6% | 加碼 |
| Citadel Advisors LLC | 24,753 | $201.6 萬 | 0.00% | +22,373+940.0% | 加碼 |
| UniSuper Management Pty Ltd | 24,757 | $201.7 萬 | 0.02% | +1,072+4.5% | 加碼 |
| GYL Financial Synergies, LLC | 25,215 | $205.4 萬 | 0.15% | −568−2.2% | 減碼 |
| Creative Planning | 25,430 | $207.2 萬 | 0.00% | +3,617+16.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,517 | $207.9 萬 | 0.02% | −227−0.9% | 減碼 |
| Kahn Brothers Group Inc | 25,591 | $208.4 萬 | 0.36% | 00.0% | 不變 |
| Atria Investments LLC | 25,827 | $210.4 萬 | 0.03% | −1,757−6.4% | 減碼 |
| Polar Capital Holdings Plc | 25,893 | $210.9 萬 | 0.01% | −58,208−69.2% | 減碼 |
| M&T Bank Corp | 26,368 | $214.8 萬 | 0.01% | +201+0.8% | 加碼 |
| Inceptionr LLC | 26,631 | $216.9 萬 | 0.53% | +6,005+29.1% | 加碼 |
| Groupama Asset Managment | 33,177 | $217.0 萬 | 0.06% | +2,999+9.9% | 加碼 |
| JustInvest LLC | 27,058 | $220.4 萬 | 0.04% | +2,471+10.1% | 加碼 |
| 1832 Asset Management L.P. | 27,132 | $221.0 萬 | 0.00% | −1,220−4.3% | 減碼 |
| Erste Asset Management GmbH | 27,500 | $222.3 萬 | 0.03% | +27,500 | 新進 |
| Colony Group, LLC | 27,404 | $223.2 萬 | 0.01% | −23,370−46.0% | 減碼 |
| Guggenheim Capital LLC | 28,100 | $228.9 萬 | 0.02% | +20,978+294.6% | 加碼 |
| Nissay Asset Management Corp | 28,223 | $229.9 萬 | 0.01% | +687+2.5% | 加碼 |
| Massachusetts Financial Services Co | 28,279 | $230.4 萬 | 0.00% | −100−0.4% | 減碼 |
| Hunter Associates Investment Management LLC | 28,554 | $232.4 萬 | 0.36% | −2,190−7.1% | 減碼 |
| Chartwell Investment Partners, LLC | 28,611 | $233.1 萬 | 0.08% | −4,235−12.9% | 減碼 |
| Janus Henderson Group PLC | 28,776 | $234.4 萬 | 0.00% | +800+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,847 | $235.0 萬 | 0.01% | +28,847 | 新進 |
| L2 Asset Management, LLC | 28,859 | $235.1 萬 | 0.64% | +12,756+79.2% | 加碼 |
| Azzad Asset Management Inc | 28,980 | $236.1 萬 | 0.26% | −106−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 29,321 | $238.8 萬 | 0.01% | −1,111−3.7% | 減碼 |
| Pathstone Holdings, LLC | 29,731 | $242.2 萬 | 0.01% | +2,121+7.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,772 | $242.5 萬 | 0.26% | +29,772 | 新進 |
| Bank of Nova Scotia | 29,780 | $242.6 萬 | 0.00% | −89,307−75.0% | 減碼 |
| Andra AP-fonden | 29,800 | $242.8 萬 | 0.04% | −65,600−68.8% | 減碼 |
| Engineers Gate Manager LP | 29,835 | $243.0 萬 | 0.05% | −10,081−25.3% | 減碼 |
| HRT Financial LP | 30,245 | $246.3 萬 | 0.01% | +20,595+213.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,282 | $246.7 萬 | 0.01% | −118−0.4% | 減碼 |
| Lindenwold Advisors | 30,821 | $251.1 萬 | 1.26% | +595+2.0% | 加碼 |
| CIBC World Markets Corp | 31,601 | $257.4 萬 | 0.02% | +1,491+5.0% | 加碼 |
| Vontobel Holding Ltd. | 31,656 | $257.9 萬 | 0.01% | −401−1.3% | 減碼 |
| La Banque Postale Asset Management SA | 32,019 | $260.8 萬 | 0.04% | −39,224−55.1% | 減碼 |
| Vinva Investment Management Ltd | 32,409 | $261.9 萬 | 0.11% | −77,289−70.5% | 減碼 |
| Xponance, Inc. | 32,944 | $268.4 萬 | 0.03% | +45+0.1% | 加碼 |
| Westpac Banking Corp | 32,973 | $268.6 萬 | 0.18% | +1,309+4.1% | 加碼 |
| ING Groep NV | 33,121 | $269.8 萬 | 0.02% | −82,283−71.3% | 減碼 |
| Sandler Capital Management | 33,400 | $272.1 萬 | 0.53% | +33,400 | 新進 |
| STRS Ohio | 33,497 | $272.9 萬 | 0.01% | +33,497 | 新進 |
| Achmea Investment Management B.V. | 33,945 | $276.6 萬 | 0.05% | −5,463−13.9% | 減碼 |
| CIBC Asset Management Inc | 33,973 | $276.7 萬 | 0.01% | +2,483+7.9% | 加碼 |
| TownSquare Capital, LLC | 34,321 | $279.6 萬 | 0.03% | +2,755+8.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,387 | $280.1 萬 | 0.01% | +2,090+6.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,608 | $281.9 萬 | 0.03% | −3,815−9.9% | 減碼 |
| New York Life Investment Management LLC | 34,651 | $282.3 萬 | 0.03% | −2,443−6.6% | 減碼 |
| Headinvest, LLC | 34,791 | $283.4 萬 | 0.52% | −275−0.8% | 減碼 |
| Squarepoint Ops LLC | 34,942 | $284.6 萬 | 0.01% | −23,938−40.7% | 減碼 |
| Davy Global Fund Management Ltd | 35,221 | $286.9 萬 | 0.30% | +4,411+14.3% | 加碼 |
| Triodos Investment Management BV | 35,250 | $287.1 萬 | 0.23% | +7,750+28.2% | 加碼 |
| First Hawaiian Bank | 35,961 | $292.9 萬 | 0.09% | +8,415+30.5% | 加碼 |