HOLX
Hologic, Inc. · Healthcare · Medical - Instruments & Supplies
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -6.5% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q1 2026 | 150 | -11 | 142.41M | $10.76B | n/a | −12 |
| Q4 2025 | 160 | -1 | 162.64M | $12.11B | +3 | −3 |
| Q3 2025 | 23 | 0 | 82.82M | $5.59B | +1 | −2 |
| Q2 2025 | 21 | +4 | 78.04M | $5.08B | +4 | n/a |
| Q1 2025 | 14 | -1 | 24.06M | $1.49B | n/a | −1 |
| Q4 2024 | 15 | 0 | 25.76M | $1.86B | n/a | n/a |
| Q3 2024 | 14 | -1 | 17.19M | $1.40B | n/a | −1 |
| Q2 2024 | 15 | n/a | 21.25M | $1.58B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 10.35M | n/a | $746.05M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 5.73M | +2.6% | $412.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 2.48M | -12.0% | $178.73M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 1.85M | +0.3% | $133.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.69M | +27.3% | $121.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.23M | -56.1% | $88.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 533.71K | -29.2% | $38.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | AQR Capital Management ✦ | 460.30K | -11.5% | $33.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 385.65K | +1458.0% | $27.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Gotham Asset Management ✦ | 337.27K | +35.5% | $24.31M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 278.52K | -24.3% | $20.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 272.41K | -45.6% | $19.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 97.78K | -56.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 53.80K | -67.4% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 8.34K | +0.1% | $601,570 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 699 tenedores, 212.67M acciones, $15.33B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.