HOLX
Hologic, Inc. · Healthcare · Medical - Instruments & Supplies
Momentum-inputs (vergelijkbare managers):
breedte van houders +23.5% ·
aandelenstroom +9.4% ·
netto nieuwe posities +19.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 150 | -11 | 142.41M | $10.76B | — | −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 | — |
| Q1 2025 | 14 | -1 | 24.06M | $1.49B | — | −1 |
| Q4 2024 | 15 | 0 | 25.76M | $1.86B | — | — |
| Q3 2024 | 14 | -1 | 17.19M | $1.40B | — | −1 |
| Q2 2024 | 15 | — | 21.25M | $1.58B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 26.80M | — | $1.75B | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passief) | 19.94M | — | $1.30B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 10.10M | -0.1% | $658.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 5.83M | +1.7% | $378.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 3.71M | +1342.2% | $241.67M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 2.77M | +28.1% | $180.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 2.76M | +65.5% | $180.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.21M | -33.8% | $79.06M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 968.76K | +397.6% | $63.12M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 740.99K | Nieuw | $48.28M | 0.1% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 725.08K | +24.6% | $47.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 532.15K | — | $34.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | AQR Capital Management ✦ | 427.80K | -4.5% | $27.81M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 14 | Gotham Asset Management ✦ | 367.44K | +115.4% | $23.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 364.62K | -25.9% | $23.76M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 16 | T. Rowe Price ✦ | 350.13K | -6.2% | $22.82M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 317.28K | Nieuw | $20.67M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 68.30K | Nieuw | $4.45M | 0.0% | New | 1 | SEC ↗ |
| 19 | Soros Fund Management ✦ | 39.14K | Nieuw | $2.55M | 0.1% | New | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 7.31K | -77.0% | $476,580 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 6.76K | +0.1% | $440,361 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Adage Capital Partners | $48.28M | 0.1% |
| Marshall Wace | $20.67M | 0.0% |
| Two Sigma Investments | $4.45M | 0.0% |
| Soros Fund Management | $2.55M | 0.1% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 699 houders, 212.67M aandelen, $15.33B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.