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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 133,359 | $1,086 萬 | 0.49% | −3,801−2.8% | 減碼 |
| New York State Common Retirement Fund | 135,949 | $1,107 萬 | 0.01% | −27,595−16.9% | 減碼 |
| Omers Administration Corp | 140,214 | $1,142 萬 | 0.11% | −20,600−12.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141,639 | $1,154 萬 | 0.01% | −377,170−72.7% | 減碼 |
| Leeward Investments, LLC - MA | 142,395 | $1,160 萬 | 0.54% | −16,903−10.6% | 減碼 |
| Trexquant Investment LP | 148,181 | $1,207 萬 | 0.15% | +148,181 | 新進 |
| Nicholas Company, Inc. | 152,135 | $1,239 萬 | 0.20% | −3,345−2.2% | 減碼 |
| Prudential Financial Inc | 152,646 | $1,243 萬 | 0.02% | −167,790−52.4% | 減碼 |
| ABN AMRO Bank N.V. | 155,428 | $1,256 萬 | 0.17% | +6,549+4.4% | 加碼 |
| Illinois Municipal Retirement Fund | 155,989 | $1,271 萬 | 0.18% | −6,559−4.0% | 減碼 |
| Nuance Investments, LLC | 164,683 | $1,342 萬 | 0.45% | −148,184−47.4% | 減碼 |
| Bridgewater Associates, LP | 164,827 | $1,343 萬 | 0.08% | −152,507−48.1% | 減碼 |
| Railway Pension Investments Ltd | 165,700 | $1,350 萬 | 0.16% | 00.0% | 不變 |
| Congress Wealth Management LLC | 165,797 | $1,351 萬 | 0.18% | +23,280+16.3% | 加碼 |
| State of Wisconsin Investment Board | 167,765 | $1,367 萬 | 0.03% | −4,851−2.8% | 減碼 |
| First Trust Advisors LP | 176,036 | $1,434 萬 | 0.01% | −46,532−20.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 184,170 | $1,500 萬 | 0.11% | +122,784+200.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 186,891 | $1,522 萬 | 0.05% | +22,821+13.9% | 加碼 |
| Weiss Asset Management LP | 187,715 | $1,529 萬 | 0.39% | +187,715 | 新進 |
| State of Alaska, Department of Revenue | 189,229 | $1,541 萬 | 0.16% | −22,270−10.5% | 減碼 |
| National Bank of Canada | 190,912 | $1,555 萬 | 0.02% | +126,528+196.5% | 加碼 |
| New South Capital Management Inc | 192,439 | $1,568 萬 | 0.64% | −1,240−0.6% | 減碼 |
| Eagle Ridge Investment Management | 195,186 | $1,590 萬 | 1.39% | +3,726+1.9% | 加碼 |
| Handelsbanken Fonder AB | 197,971 | $1,613 萬 | 0.06% | −151−0.1% | 減碼 |
| DnB Asset Management AS | 210,623 | $1,716 萬 | 0.08% | +7,235+3.6% | 加碼 |
| New York State Teachers Retirement System | 223,157 | $1,818 萬 | 0.04% | +3,630+1.7% | 加碼 |
| Two Sigma Investments, LP | 224,654 | $1,830 萬 | 0.04% | +170,265+313.1% | 加碼 |
| Blair William & Co | 247,398 | $2,015 萬 | 0.06% | −9,671−3.8% | 減碼 |
| Bellevue Group AG | 247,864 | $2,019 萬 | 0.33% | +380.0% | 加碼 |
| Gotham Asset Management, LLC | 248,937 | $2,028 萬 | 0.21% | +27,649+12.5% | 加碼 |
| LPL Financial LLC | 251,150 | $2,046 萬 | 0.01% | +139,304+124.5% | 加碼 |
| North Star Asset Management Inc | 252,170 | $2,054 萬 | 0.92% | +2,576+1.0% | 加碼 |
| Aviva PLC | 261,380 | $2,129 萬 | 0.06% | +6,501+2.6% | 加碼 |
| Great West Life Assurance Co | 263,713 | $2,152 萬 | 0.04% | +17,948+7.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 266,700 | $2,173 萬 | 0.04% | +26,723+11.1% | 加碼 |
| Principal Financial Group Inc | 269,546 | $2,196 萬 | 0.01% | +9,419+3.6% | 加碼 |
| Pinebridge Investments, L.P. | 270,051 | $2,200 萬 | 0.17% | −158,799−37.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 273,408 | $2,227 萬 | 0.09% | +27,000+11.0% | 加碼 |
| Franklin Resources Inc | 278,295 | $2,271 萬 | 0.01% | +175,855+171.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 290,135 | $2,363 萬 | 0.05% | +904+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 293,390 | $2,390 萬 | 0.05% | −27,343−8.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 297,229 | $2,421 萬 | 0.04% | +45,360+18.0% | 加碼 |
| Boston Common Asset Management, LLC | 306,665 | $2,498 萬 | 0.65% | +831+0.3% | 加碼 |
| Raymond James & Associates | 310,905 | $2,533 萬 | 0.02% | −21,328−6.4% | 減碼 |
| Pictet Asset Management Holding SA | 327,688 | $2,669 萬 | 0.03% | +6,914+2.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 328,764 | $2,678 萬 | 0.12% | −41,859−11.3% | 減碼 |
| Royal London Asset Management Ltd | 335,011 | $2,729 萬 | 0.07% | +19,095+6.0% | 加碼 |
| AXA S.A. | 336,019 | $2,737 萬 | 0.08% | −78,869−19.0% | 減碼 |
| Natixis Advisors, L.P. | 338,924 | $2,761 萬 | 0.05% | +31,436+10.2% | 加碼 |
| Man Group plc | 339,388 | $2,765 萬 | 0.08% | −398,467−54.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 354,727 | $2,890 萬 | 0.09% | +945+0.3% | 加碼 |
| Teacher Retirement System of Texas | 355,345 | $2,895 萬 | 0.14% | +44,584+14.3% | 加碼 |
| Atwood & Palmer Inc | 356,021 | $2,900 萬 | 1.97% | +1,686+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 367,782 | $2,996 萬 | 0.04% | −438,558−54.4% | 減碼 |
| Standard Life Aberdeen plc | 384,022 | $3,112 萬 | 0.06% | +18,830+5.2% | 加碼 |
| Assenagon Asset Management S.A. | 383,885 | $3,127 萬 | 0.06% | −254,462−39.9% | 減碼 |
| Royal Bank of Canada | 390,871 | $3,184 萬 | 0.01% | +140,652+56.2% | 加碼 |
| Wells Fargo & Company | 401,170 | $3,268 萬 | 0.01% | −9,848−2.4% | 減碼 |
| Envestnet Asset Management Inc | 414,685 | $3,378 萬 | 0.01% | +53,414+14.8% | 加碼 |
| California State Teachers Retirement System | 428,597 | $3,491 萬 | 0.04% | +7,514+1.8% | 加碼 |
| National Pension Service | 440,806 | $3,591 萬 | 0.03% | −15,791−3.5% | 減碼 |
| Wedge Capital Management L L P | 456,854 | $3,722 萬 | 0.64% | −95,866−17.3% | 減碼 |
| Allianz Asset Management GmbH | 459,763 | $3,745 萬 | 0.06% | −66,041−12.6% | 減碼 |
| Clearbridge Investments, LLC | 487,746 | $3,973 萬 | 0.03% | −28,069−5.4% | 減碼 |
| Bank of Montreal | 492,210 | $3,978 萬 | 0.02% | +18,532+3.9% | 加碼 |
| Millennium Management LLC | 501,235 | $4,083 萬 | 0.04% | +455,813+1,003.5% | 加碼 |
| Rhumbline Advisers | 515,036 | $4,195 萬 | 0.04% | +2,241+0.4% | 加碼 |
| AQR Capital Management LLC | 519,935 | $4,206 萬 | 0.06% | −46,020−8.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 517,113 | $4,212 萬 | 0.04% | −19,838−3.7% | 減碼 |
| Thematics Asset Management | 520,693 | $4,242 萬 | 1.68% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 528,350 | $4,304 萬 | 0.03% | +570+0.1% | 加碼 |
| GW&K Investment Management, LLC | 536,582 | $4,371 萬 | 0.37% | −301,747−36.0% | 減碼 |
| Nuveen Asset Management, LLC | 615,432 | $5,013 萬 | 0.01% | −176,279−22.3% | 減碼 |
| Swiss National Bank | 692,740 | $5,643 萬 | 0.04% | −2,200−0.3% | 減碼 |
| Storebrand Asset Management AS | 714,419 | $5,820 萬 | 0.18% | +69,983+10.9% | 加碼 |
| Barclays PLC | 718,231 | $5,851 萬 | 0.03% | +231,578+47.6% | 加碼 |
| Retirement Systems of Alabama | 719,464 | $5,861 萬 | 0.22% | −63,634−8.1% | 減碼 |
| Panagora Asset Management Inc | 726,529 | $5,918 萬 | 0.28% | +148,017+25.6% | 加碼 |
| Frontier Capital Management Co LLC | 734,696 | $5,985 萬 | 0.56% | −18,882−2.5% | 減碼 |
| Wellington Management Group LLP | 754,252 | $6,144 萬 | 0.01% | −439,429−36.8% | 減碼 |
| Stephens Investment Management Group LLC | 818,828 | $6,670 萬 | 0.91% | +15,134+1.9% | 加碼 |
| UBS Group AG | 930,862 | $7,583 萬 | 0.02% | +161,592+21.0% | 加碼 |
| Sound Shore Management Inc | 1,016,964 | $8,284 萬 | 2.69% | −149,151−12.8% | 減碼 |
| Citigroup Inc | 1,042,574 | $8,493 萬 | 0.08% | +38,362+3.8% | 加碼 |
| California Public Employees Retirement System | 1,090,839 | $8,886 萬 | 0.06% | −31,289−2.8% | 減碼 |
| Mackenzie Financial Corp | 1,114,169 | $9,076 萬 | 0.13% | +218,470+24.4% | 加碼 |
| American Century Companies Inc | 1,116,336 | $9,094 萬 | 0.05% | −380,013−25.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,137,379 | $9,265 萬 | 0.53% | −206,207−15.3% | 減碼 |
| Parnassus Investments | 1,168,749 | $9,521 萬 | 0.20% | −105,080−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,180,306 | $9,615 萬 | 0.18% | +240,649+25.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,325,808 | $1.08 億 | 0.09% | +237,843+21.9% | 加碼 |
| Congress Asset Management Co | 1,348,867 | $1.10 億 | 0.75% | +145,297+12.1% | 加碼 |
| JPMorgan Chase & Co | 1,358,945 | $1.11 億 | 0.01% | +238,222+21.3% | 加碼 |
| SEI Investments Co | 1,402,961 | $1.14 億 | 0.15% | −46,416−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,475,379 | $1.19 億 | 0.22% | −7,492−0.5% | 減碼 |
| Bank of New York Mellon Corp | 1,492,848 | $1.22 億 | 0.02% | −73,377−4.7% | 減碼 |
| Goldman Sachs Group Inc | 1,501,444 | $1.22 億 | 0.02% | +211,506+16.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,527,101 | $1.24 億 | 0.02% | −15,524−1.0% | 減碼 |
| Amundi | 1,565,972 | $1.26 億 | 0.05% | +94,120+6.4% | 加碼 |
| Nordea Investment Management AB | 1,668,718 | $1.35 億 | 0.15% | −56,021−3.2% | 減碼 |