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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 20,691 | $168.5 萬 | 0.04% | −420−2.0% | 減碼 |
| Versor Investments LP | 20,590 | $167.7 萬 | 0.27% | +20,590 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 20,472 | $166.8 萬 | 0.01% | +4,489+28.1% | 加碼 |
| Stifel Financial Corp | 20,354 | $165.8 萬 | 0.00% | +10,924+115.8% | 加碼 |
| Modera Wealth Management, LLC | 20,334 | $165.6 萬 | 0.02% | +55+0.3% | 加碼 |
| SG Americas Securities, LLC | 20,109 | $163.8 萬 | 0.01% | −209,062−91.2% | 減碼 |
| Sentinel Trust Co Lba | 20,000 | $162.9 萬 | 0.19% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,975 | $162.7 萬 | 0.02% | −300−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,884 | $162.0 萬 | 0.03% | −190−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 19,649 | $160.1 萬 | 0.04% | +8,416+74.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,421 | $158.2 萬 | 0.04% | −958−4.7% | 減碼 |
| Cresset Asset Management, LLC | 19,178 | $156.2 萬 | 0.01% | −770−3.9% | 減碼 |
| Oak Thistle LLC | 19,010 | $154.9 萬 | 0.50% | +19,010 | 新進 |
| Boston Family Office LLC | 18,997 | $154.7 萬 | 0.10% | −437−2.2% | 減碼 |
| Schroder Investment Management Group | 18,826 | $152.2 萬 | 0.00% | −1,399−6.9% | 減碼 |
| Ethic Inc. | 19,114 | $149.0 萬 | 0.04% | −9,191−32.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,275 | $148.9 萬 | 0.01% | +1,137+6.6% | 加碼 |
| Balyasny Asset Management LLC | 18,261 | $148.8 萬 | 0.00% | +18,261 | 新進 |
| Crossmark Global Holdings, Inc. | 18,101 | $147.4 萬 | 0.03% | +393+2.2% | 加碼 |
| TrimTabs Asset Management, LLC | 18,032 | $146.9 萬 | 0.34% | +18,032 | 新進 |
| Strategic Global Advisors, LLC | 17,967 | $146.4 萬 | 0.29% | −229−1.3% | 減碼 |
| Magnetar Financial LLC | 17,711 | $144.3 萬 | 0.03% | +773+4.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,674 | $144.0 萬 | 0.01% | −1,258−6.6% | 減碼 |
| Two Sigma Advisers, LP | 17,400 | $141.7 萬 | 0.00% | −7,400−29.8% | 減碼 |
| Cornercap Investment Counsel Inc | 17,190 | $140.0 萬 | 0.41% | −9,126−34.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,140 | $139.6 萬 | 0.07% | −274−1.6% | 減碼 |
| First Community Trust NA | 16,710 | $136.1 萬 | 1.11% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,653 | $135.7 萬 | 0.01% | −989−5.6% | 減碼 |
| Teza Capital Management LLC | 16,424 | $133.8 萬 | 0.15% | −22,288−57.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 16,383 | $133.5 萬 | 0.04% | −528−3.1% | 減碼 |
| Kentucky Retirement Systems | 16,181 | $131.8 萬 | 0.04% | −1,405−8.0% | 減碼 |
| Sanctuary Advisors, LLC | 16,613 | $131.2 萬 | 0.01% | +667+4.2% | 加碼 |
| Tealwood Asset Management Inc | 16,094 | $131.1 萬 | 0.57% | +296+1.9% | 加碼 |
| Natixis | 16,080 | $131.0 萬 | 0.01% | +12,992+420.7% | 加碼 |
| Bailard, Inc. | 15,737 | $128.2 萬 | 0.03% | −747−4.5% | 減碼 |
| Metis Global Partners, LLC | 15,655 | $127.5 萬 | 0.04% | +623+4.1% | 加碼 |
| Alps Advisors Inc | 15,460 | $125.9 萬 | 0.01% | +15,460 | 新進 |
| Toroso Investments, LLC | 15,351 | $125.0 萬 | 0.01% | +5,764+60.1% | 加碼 |
| Choate Investment Advisors | 15,281 | $124.5 萬 | 0.03% | +106+0.7% | 加碼 |
| Mizuho Securities USA LLC | 15,062 | $122.7 萬 | 0.03% | −2,928−16.3% | 減碼 |
| Hartford Investment Management Co | 14,792 | $120.5 萬 | 0.04% | −173−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 14,406 | $117.4 萬 | 0.00% | −791−5.2% | 減碼 |
| Patten & Patten Inc | 14,219 | $115.8 萬 | 0.08% | −1,304−8.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 14,109 | $114.9 萬 | 0.02% | −146−1.0% | 減碼 |
| Pensionfund Sabic | 13,800 | $112.4 萬 | 0.35% | −3,200−18.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,751 | $112.0 萬 | 0.02% | −129−0.9% | 減碼 |
| Oddo BHF Asset Management SAS | 13,629 | $111.0 萬 | 0.06% | +13,629 | 新進 |
| Flputnam Investment Management Co | 13,540 | $110.3 萬 | 0.02% | −46−0.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 13,225 | $107.7 萬 | 0.25% | −15,179−53.4% | 減碼 |
| Maryland State Retirement & Pension System | 13,199 | $107.5 萬 | 0.02% | −5,349−28.8% | 減碼 |
| Louisiana State Employees Retirement System | 13,100 | $106.7 萬 | 0.02% | −100−0.8% | 減碼 |
| Rakuten Investment Management, Inc. | 13,181 | $106.5 萬 | 0.01% | +3,225+32.4% | 加碼 |
| Ossiam | 13,070 | $106.5 萬 | 0.02% | −3,072−19.0% | 減碼 |
| Harrington Investments, INC | 13,013 | $106.0 萬 | 0.58% | −105−0.8% | 減碼 |
| Securian Asset Management, Inc | 12,839 | $104.6 萬 | 0.03% | −580−4.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 12,839 | $104.6 萬 | 0.14% | +469+3.8% | 加碼 |
| Captrust Financial Advisors | 12,598 | $102.6 萬 | 0.00% | −2,436−16.2% | 減碼 |
| Entropy Technologies, LP | 12,585 | $102.5 萬 | 0.11% | +12,585 | 新進 |
| First Manhattan Co | 12,507 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| SPC Financial, Inc. | 12,282 | $100.0 萬 | 0.09% | −337−2.7% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 12,276 | $100.0 萬 | 0.17% | −249−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,235 | $99.7 萬 | 0.00% | −264−2.1% | 減碼 |
| Simplex Trading, LLC | 12,229 | $99.6 萬 | 0.03% | +6,559+115.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 11,949 | $97.3 萬 | 0.09% | +3,390+39.6% | 加碼 |
| Commerce Bank | 11,949 | $97.3 萬 | 0.01% | −260−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 11,910 | $97.0 萬 | 0.01% | +3,911+48.9% | 加碼 |
| AlTi Global, Inc. | 11,776 | $95.9 萬 | 0.02% | −213−1.8% | 減碼 |
| Boothbay Fund Management, LLC | 11,685 | $95.2 萬 | 0.03% | +11,685 | 新進 |
| J. W. Coons Advisors, LLC | 11,500 | $93.7 萬 | 0.23% | −200−1.7% | 減碼 |
| New Mexico Educational Retirement Board | 11,450 | $93.3 萬 | 0.03% | −900−7.3% | 減碼 |
| Veriti Management LLC | 11,380 | $92.7 萬 | 0.05% | +2,683+30.8% | 加碼 |
| Abundance Wealth Counselors | 11,173 | $91.0 萬 | 0.19% | +11,173 | 新進 |
| Keybank National Association | 11,114 | $90.5 萬 | 0.00% | +663+6.3% | 加碼 |
| Qtron Investments LLC | 10,832 | $88.2 萬 | 0.12% | +10,832 | 新進 |
| FORA Capital, LLC | 10,730 | $87.4 萬 | 0.10% | +1,277+13.5% | 加碼 |
| Wealthfront Advisers LLC | 10,651 | $86.8 萬 | 0.00% | +1,268+13.5% | 加碼 |
| HighPoint Advisor Group LLC | 10,369 | $85.4 萬 | 0.05% | +4,251+69.5% | 加碼 |
| Brevan Howard Capital Management LP | 10,476 | $85.3 萬 | 0.04% | −1,498−12.5% | 減碼 |
| HM Payson & Co | 10,212 | $83.2 萬 | 0.01% | −112−1.1% | 減碼 |
| Bokf, NA | 10,492 | $83.1 萬 | 0.01% | +29+0.3% | 加碼 |
| Park Avenue Securities LLC | 10,032 | $81.7 萬 | 0.01% | −2,303−18.7% | 減碼 |
| Public Sector Pension Investment Board | 9,959 | $81.1 萬 | 0.00% | +1,200+13.7% | 加碼 |
| EP Wealth Advisors, LLC | 9,956 | $81.1 萬 | 0.01% | +9,956 | 新進 |
| Norinchukin Bank, The | 9,760 | $79.5 萬 | 0.02% | +1,408+16.9% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 9,651 | $78.6 萬 | 1.90% | 00.0% | 不變 |
| PFG Investments, LLC | 9,637 | $78.5 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 9,548 | $77.8 萬 | 0.00% | −302−3.1% | 減碼 |
| Ninety One North America, Inc. | 9,497 | $77.4 萬 | 0.05% | +9,497 | 新進 |
| Fox Run Management, L.L.C. | 9,457 | $77.0 萬 | 0.17% | +9,457 | 新進 |
| Verition Fund Management LLC | 9,345 | $76.1 萬 | 0.01% | −10,504−52.9% | 減碼 |
| Coldstream Capital Management Inc | 9,410 | $76.1 萬 | 0.02% | +3,388+56.3% | 加碼 |
| Sterling Capital Management LLC | 9,320 | $75.9 萬 | 0.01% | +9,320 | 新進 |
| TD Waterhouse Canada Inc. | 9,407 | $75.8 萬 | 0.01% | −1,960−17.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,299 | $75.7 萬 | 0.02% | +9,299 | 新進 |
| Bridges Investment Management Inc | 9,293 | $75.7 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 9,162 | $74.6 萬 | 0.00% | −476−4.9% | 減碼 |
| Hillsdale Investment Management Inc. | 9,000 | $73.3 萬 | 0.06% | +1,300+16.9% | 加碼 |
| Norden Group LLC | 8,960 | $73.0 萬 | 0.09% | +4,983+125.3% | 加碼 |
| iA Global Asset Management Inc. | 8,950 | $72.9 萬 | 0.01% | −1,032−10.3% | 減碼 |
| Prio Wealth Limited Partnership | 8,911 | $72.6 萬 | 0.02% | −10−0.1% | 減碼 |