豪洛捷公司
US ˙ NasdaqGS ˙ US4364401012
該符號不再有效

SecurityHOLX / Hologic, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership335 shares
Latest Disclosed Value $ 21,892
First Horizon Advisors, Inc. reports 0.59% decrease in ownership of HOLX / Hologic, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 335 shares of Hologic, Inc. (US:HOLX) valued at $21,829 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 337 shares of Hologic, Inc.. This represents a change in shares of -0.59% during the quarter. The current value of the position is $25,463 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F HOLOGIC COMMON STOCK 436440101 335 -2 -0.59 22 5.00 0.0006
2025-04-28 2025-03-31 13F HOLOGIC COMMON STOCK 436440101 337 -256 -43.17 21 -52.38 0.0006
2025-02-03 2024-12-31 13F HOLOGIC COMMON STOCK 436440101 593 109 22.52 43 7.69 0.0012
2024-11-08 2024-09-30 13F HOLOGIC COMMON STOCK 436440101 484 134 38.29 39 56.00 0.0011
2024-07-19 2024-06-30 13F HOLOGIC COMMON STOCK 436440101 350 -36 -9.33 26 -16.67 0.0008
2024-04-26 2024-03-31 13F HOLOGIC COMMON STOCK 436440101 386 -33 -7.88 30 3.45 0.0009
2024-02-06 2023-12-31 13F HOLOGIC COMMON STOCK 436440101 419 -31 -6.89 30 -6.45 0.0010
2023-10-27 2023-09-30 13F HOLOGIC COMMON STOCK 436440101 450 -1,158 -72.01 31 -76.15 0.0011
2023-08-03 2023-06-30 13F HOLOGIC COMMON STOCK 436440101 1,608 19 1.20 130 1.56 0.0045
2023-05-15 2023-03-31 13F HOLOGIC COMMON STOCK 436440101 1,589 1,399 736.32 128 814.29 0.0046
2023-02-10 2022-12-31 13F HOLOGIC COMMON STOCK 436440101 190 -188 -49.74 14 -41.67 0.0005
2022-11-09 2022-09-30 13F HOLOGIC COMMON STOCK 436440101 378 -1,514 -80.02 24 -81.54 0.0010
2022-08-02 2022-06-30 13F HOLOGIC COMMON STOCK 436440101 1,892 1,837 3,340.00 130 3,150.00 0.0046
2022-05-10 2022-03-31 13F HOLOGIC COMMON STOCK 436440101 55 -277 -83.43 4 -84.00 0.0002
2022-05-10 2022-03-31 13F HOLOGIC COMMON STOCK 436440101 413 32
2022-02-09 2021-12-31 13F HOLOGIC COMMON STOCK 436440101 332 0 0.00 25 4.17 0.0008
2021-11-15 2021-09-30 13F/A-1 HOLOGIC COMMON STOCK 436440101 332 330 16,500.00 24 0.0008
2021-11-09 2021-09-30 13F HOLOGIC COMMON STOCK 436440101 332 330 24 0.0004
2021-08-09 2021-06-30 13F HOLOGIC COMMON STOCK 436440101 2 -1,082 -99.82 0 -100.00
2021-05-11 2021-03-31 13F HOLOGIC COMMON STOCK 436440101 1,084 1,082 54,100.00 80 0.0046
2021-02-11 2020-12-31 13F HOLOGIC COMMON STOCK 436440101 2 -100 -98.04 0 -100.00
2020-11-12 2020-09-30 13F HOLOGIC COMMON STOCK 436440101 102 -210 -67.31 6 -64.71 0.0004
2020-07-31 2020-06-30 13F HOLOGIC COMMON STOCK 436440101 312 0 0.00 17 70.00 0.0013
2020-05-05 2020-03-31 13F HOLOGIC Common Stock 436440101 312 0 0.00 10 -37.50 0.0009
2020-01-07 2019-12-31 13F HOLOGIC COMMON STOCK 436440101 312 0 0.00 16 6.67 0.0012
2019-10-23 2019-09-30 13F HOLOGIC COMMON STOCK 436440101 312 0 0.00 15 7.14 0.0012
2019-08-05 2019-06-30 13F HOLOGIC COMMON STOCK 436440101 312 0 0.00 14 -6.67 0.0011
2019-04-26 2019-03-31 13F HOLOGIC COMMON STOCK 436440101 312 0 0.00 15 25.00 0.0012
2019-02-11 2018-12-31 13F HOLOGIC COMMON STOCK 436440101 312 -38 -10.86 12 -14.29 0.0011
2018-11-08 2018-09-30 13F/A-2 HOLOGIC COMMON STOCK 436440101 350 0 0.00 14 7.69 0.0011
2018-11-05 2018-09-30 13F/A-1 HOLOGIC COMMON STOCK 436440101 350 0 143 0.0080
2018-11-05 2018-09-30 13F HOLOGIC COMMON STOCK 436440101 350 0 143 0.0132
2018-08-06 2018-06-30 13F HOLOGIC COMMON STOCK 436440101 350 0 0.00 13 8.33 0.0011
2018-05-02 2018-03-31 13F HOLOGIC COMMON STOCK 436440101 350 0 0.00 12 -20.00 0.0012
2018-01-25 2017-12-31 13F HOLOGIC0INC COMMON0STOCK 436440101 350 0 0.00 15 25.00 0.0014
2017-11-09 2017-09-30 13F HOLOGIC COMMON STOCK 436440101 350 -294 -45.65 12 -53.85 0.0012
2017-08-14 2017-06-30 13F HOLOGIC COMMON STOCK 436440101 644 0 0.00 26 -7.14 0.0028
2017-05-02 2017-03-31 13F HOLOGIC COMMON STOCK 436440101 644 294 84.00 28 115.38 0.0032
2017-02-13 2016-12-31 13F HOLOGIC COMMON STOCK 436440101 350 0 0.00 13 0.00 0.0017
2016-10-28 2016-09-30 13F HOLOGIC COMMON STOCK 436440101 350 0 0.00 13 8.33 0.0017
2016-07-29 2016-06-30 13F HOLOGIC COMMON STOCK 436440101 350 0 0.00 12 9.09 0.0016
2016-05-09 2016-03-31 13F HOLOGIC COMMON STOCK 436440101 350 -126 -26.47 11 -38.89 0.0012
2016-02-08 2015-12-31 13F HOLOGIC COMMON STOCK 436440101 476 126 36.00 18 38.46 0.0032
2015-11-06 2015-09-30 13F HOLOGIC COMMON STOCK 436440101 350 -762 -68.53 13 -69.05 0.0020
2015-08-03 2015-06-30 13F/A-1 HOLOGIC COMMON STOCK 436440101 1,112 -237 -17.57 42 -4.55 0.0061
2015-07-31 2015-06-30 13F HOLOGIC COMMON STOCK 436440101 9 42
2015-05-04 2015-03-31 13F HOLOGIC COMMON STOCK 436440101 1,349 1,349 0.00 44 0.0064
2015-02-05 2014-12-31 13F HOLOGIC COMMON STOCK 436440101 0 -1,538 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 HOLOGIC COMMON STOCK 436440101 1,538 0 0.00 37 -5.13 0.0058
2014-11-13 2014-09-30 13F HOLOGIC COMMON STOCK 436440101 1,538 0 37 0.0038
2014-08-07 2014-06-30 13F HOLOGIC COMMON STOCK 436440101 1,538 -79 -4.89 39 11.43 0.0056
2014-05-02 2014-03-31 13F HOLOGIC COMMON STOCK 436440101 1,617 0 0.00 35 6.06 0.0049
2014-02-07 2013-12-31 13F HOLOGIC COMMON STOCK 436440101 1,617 0 0.00 33 0.00 0.0049
2013-11-15 2013-09-30 13F HOLOGIC COMMON STOCK 436440101 1,617 1,169 260.94 33 266.67 0.0053
2014-02-25 2013-06-30 13F HOLOGIC Common Stock 436440101 448 0 0.00 9 -10.00 0.0046
2014-02-25 2013-03-31 13F HOLOGIC Common Stock 436440101 448 -65 -12.67 10 0.00 0.0056
2014-02-25 2012-12-31 13F HOLOGIC Common Stock 436440101 513 0 0.00 10 0.00 0.0071
2014-02-25 2012-09-30 13F HOLOGIC COMMON STOCK 436440101 513 65 14.51 10 11.11 0.0080
2014-02-25 2012-06-30 13F HOLOGIC COMMON STOCK 436440101 448 -1,854 -80.54 9 -81.63 0.0071
2014-02-25 2012-03-31 13F HOLOGIC COMMON STOCK 436440101 2,302 2,302 49 0.0405
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.