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

SecurityHOLX / Hologic, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Westpac Banking Corp closes position in HOLX / Hologic, Inc.

On February 10, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 0 shares of Hologic, Inc. (US:HOLX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on November 14, 2025 disclosing 2,742 shares of Hologic, Inc.. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F HOLOGIC INC USD 0.01 COM 436440101 0 -100.00 0
2025-11-14 2025-09-30 13F/A-1 HOLOGIC INC USD 0.01 COM 436440101 2,742 0 0.00 185 3.93 0.0115
2025-11-12 2025-09-30 13F HOLOGIC INC USD 0.01 COM 436440101 2,742 0 185 0.0046
2025-08-11 2025-06-30 13F HOLOGIC COM 436440101 2,742 -37,719 -93.22 179 -92.88 0.0119
2025-05-13 2025-03-31 13F HOLOGIC COM 436440101 40,461 -712 -1.73 2,499 -15.80 0.1839
2025-02-12 2024-12-31 13F HOLOGIC COM 436440101 41,173 8,200 24.87 2,968 10.54 0.1970
2024-11-08 2024-09-30 13F HOLOGIC COM 436440101 32,973 1,309 4.13 2,686 14.21 0.1801
2024-08-14 2024-06-30 13F/A-1 HOLOGIC COM 436440101 31,664 29,000 1,088.59 2,351 1,035.75 0.1865
2024-08-13 2024-06-30 13F HOLOGIC COM 436440101 148 -2,516 2,351 0.0808
2024-05-09 2024-03-31 13F HOLOGIC COM 436440101 2,664 0 0.00 208 8.95 0.0158
2024-02-08 2023-12-31 13F HOLOGIC COM 436440101 2,664 438 19.68 190 23.38 0.0157
2023-11-13 2023-09-30 13F HOLOGIC COM 436440101 2,226 0 0.00 154 -14.44 0.0116
2023-08-10 2023-06-30 13F HOLOGIC COM 436440101 2,226 -94,554 -97.70 180 -97.70 0.0127
2023-05-04 2023-03-31 13F HOLOGIC COM 436440101 96,780 3,388 3.63 7,810 11.80 0.1050
2023-02-06 2022-12-31 13F HOLOGIC COM 436440101 93,392 40,747 77.40 6,987 105.71 0.1033
2022-11-08 2022-09-30 13F HOLOGIC COM 436440101 52,645 1,636 3.21 3,397 -3.90 0.0518
2022-08-10 2022-06-30 13F HOLOGIC COM 436440101 51,009 25,619 100.90 3,535 81.23 0.0461
2022-05-11 2022-03-31 13F HOLOGIC COM 436440101 25,390 -66,362 -72.33 1,950 -72.24 0.0224
2022-02-08 2021-12-31 13F HOLOGIC COM 436440101 91,752 -17,393 -15.94 7,025 -12.80 0.0728
2021-10-27 2021-09-30 13F HOLOGIC COM 436440101 109,145 -3,080 -2.74 8,056 7.59 0.0861
2021-08-11 2021-06-30 13F HOLOGIC COM 436440101 112,225 -88,024 -43.96 7,488 -49.73 0.0752
2021-05-13 2021-03-31 13F NAVISTAR INTL PFD SR D CONV 436440101 200,249 -41,834 -17.28 14,895 -15.52 0.1644
2021-02-11 2020-12-31 13F HOLOGIC COM 436440101 242,083 49,431 25.66 17,631 37.68 0.2001
2020-11-10 2020-09-30 13F HOLOGIC COM 436440101 192,652 -8,631 -4.29 12,806 11.61 0.1735
2020-08-12 2020-06-30 13F HOLOGIC COM 436440101 201,283 61,180 43.67 11,473 133.33 0.1710
2020-05-14 2020-03-31 13F HOLOGIC COM 436440101 140,103 10,373 8.00 4,918 -27.40 0.0847
2020-02-11 2019-12-31 13F HOLOGIC COM 436440101 129,730 -25,449 -16.40 6,773 -13.54 0.0872
2019-11-13 2019-09-30 13F HOLOGIC COM 436440101 155,179 20,418 15.15 7,835 21.06 0.1089
2019-08-01 2019-06-30 13F HOLOGIC COM 436440101 134,761 -25,901 -16.12 6,471 -16.78 0.0988
2019-05-14 2019-03-31 13F HOLOGIC COM 436440101 160,662 19,262 13.62 7,776 33.82 0.1284
2019-02-07 2018-12-31 13F HOLOGIC COM 436440101 141,400 2,251 1.62 5,812 1.91 0.0990
2018-11-13 2018-09-30 13F HOLOGIC COM 436440101 139,149 121,096 670.78 5,702 695.26 0.0978
2018-07-18 2018-06-30 13F HOLOGIC COM 436440101 18,053 0 0.00 718 6.38 0.0138
2018-05-01 2018-03-31 13F HOLOGIC COM 436440101 18,053 0 0.00 674 -12.58 0.0135
2018-01-18 2017-12-31 13F HOLOGIC COM 436440101 18,053 0 0.00 772 16.47 0.0175
2017-10-30 2017-09-30 13F HOLOGIC COM 436440101 18,053 -129,800 -87.79 662 -90.13 0.0146
2017-08-09 2017-06-30 13F HOLOGIC COM 436440101 147,853 -20,766 -12.32 6,710 -6.48 0.1477
2017-05-18 2017-03-31 13F/A-1 HOLOGIC COM 436440101 168,619 0 0.00 7,175 8.38 0.0575
2017-05-11 2017-03-31 13F HOLOGIC COM 436440101 177,595 6,127
2017-02-09 2016-12-31 13F HOLOGIC COM 436440101 168,619 -18,200 -9.74 6,620 -8.75 0.0624
2016-11-10 2016-09-30 13F HOLOGIC COM 436440101 186,819 -218,019 -53.85 7,254 -44.75 0.0784
2016-08-10 2016-06-30 13F HOLOGIC COM 436440101 404,838 193,838 91.87 13,130 80.37 0.1437
2016-05-13 2016-03-31 13F HOLOGIC COM 436440101 211,000 134,306 175.12 7,280 145.33 0.0791
2016-02-11 2015-12-31 13F HOLOGIC COM 436440101 76,694 66,231 633.00 2,967 625.43 0.0328
2015-11-16 2015-09-30 13F/A-1 HOLOGIC COM 436440101 10,463 8,964 598.00 409 617.54 0.0045
2015-11-12 2015-09-30 13F HOLOGIC COM 436440101 10,463 409
2015-08-12 2015-06-30 13F HOLOGIC COM 436440101 1,499 -12,676 -89.43 57 -89.33 0.0006
2015-05-12 2015-03-31 13F HOLOGIC COM 436440101 14,175 0 0.00 534 40.90 0.0046
2015-02-11 2014-12-31 13F HOLOGIC COM 436440101 14,175 -188,861 -93.02 379 -92.33 0.0036
2014-11-12 2014-09-30 13F HOLOGIC COM 436440101 203,036 21,563 11.88 4,940 7.37 0.0481
2014-08-11 2014-06-30 13F HOLOGIC COM 436440101 181,473 162,615 862.31 4,600 1,035.80 0.0443
2014-05-12 2014-03-31 13F HOLOGIC COM 436440101 18,858 3,170 20.21 405 15.71 0.0043
2014-02-13 2013-12-31 13F HOLOGIC COM 436440101 15,688 4,700 42.77 351 54.87 0.0040
2013-11-12 2013-09-30 13F HOLOGIC COM 436440101 10,988 -339 -2.99 227 -5.04 0.0028
2013-08-14 2013-06-30 13F HOLOGIC COM 436440101 11,327 11,327 239 0.0037
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.