Exact Sciences Corp
EXAS2026/3/23 下市- 產業
- Services-Medical Laboratories
- SEC CIK
- 0001124140
Exact Sciences Corp 已在 2026/3/23 下市;內部人最後一份 Form 4 在 2026/3/23 申報;2025 年第 4 季末有 712 家機構在 13F 申報持有,市值合計 $178.9 億;索羅斯基金管理和方舟投資兩位大師持有。
2021 年第 2 季 13F 持有人
Exact Sciences Corp 在 2021/6/30 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
- 624
- 較 2021 年第 1 季 −15 家
- 持有股數
- 1.54 億
- 較 2021 年第 1 季 +292.5 萬 (+1.9%)
- 總市值
- $191.8 億
- 較 2021 年第 1 季 −$7.61 億 (−3.8%)
- 新進機構
- 71
- 另有 288 家加碼
- 清倉機構
- 86
- 另有 144 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 EXAS 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 | 1 | $1,810 |
| 2026 年第 1 季 | 7 | $492.2 萬 |
| 2025 年第 4 季 | 712 | $178.9 億 |
| 2025 年第 3 季 | 570 | $97.0 億 |
| 2025 年第 2 季 | 558 | $94.9 億 |
| 2025 年第 1 季 | 557 | $78.9 億 |
| 2024 年第 4 季 | 594 | $102.8 億 |
| 2024 年第 3 季 | 601 | $124.4 億 |
| 2024 年第 2 季 | 545 | $75.7 億 |
| 2024 年第 1 季 | 625 | $113.3 億 |
| 2023 年第 4 季 | 647 | $119.1 億 |
| 2023 年第 3 季 | 626 | $111.8 億 |
| 2023 年第 2 季 | 655 | $152.7 億 |
| 2023 年第 1 季 | 585 | $111.5 億 |
| 2022 年第 4 季 | 552 | $81.1 億 |
| 2022 年第 3 季 | 480 | $52.6 億 |
| 2022 年第 2 季 | 502 | $65.6 億 |
| 2022 年第 1 季 | 558 | $117.0 億 |
| 2021 年第 4 季 | 596 | $124.9 億 |
| 2021 年第 3 季 | 603 | $150.8 億 |
| 2021 年第 2 季 | 624 | $191.8 億 |
| 2021 年第 1 季 | 646 | $201.5 億 |
2021 年第 2 季持有機構
每家機構持有 Exact Sciences Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 162,803 | $2,024 萬 | 0.02% | −59,477−26.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 155,000 | $1,927 萬 | 1.31% | −20,000−11.4% | 減碼 |
| Harbor Spring Capital, LLC | 149,658 | $1,860 萬 | 2.37% | +149,658 | 新進 |
| Empire Life Investments Inc. | 147,310 | $1,831 萬 | 1.18% | +8,204+5.9% | 加碼 |
| Royal Bank of Canada | 145,194 | $1,805 萬 | 0.01% | +2,796+2.0% | 加碼 |
| Citigroup Inc | 141,539 | $1,759 萬 | 0.02% | −39,029−21.6% | 減碼 |
| SEI Investments Co | 141,185 | $1,759 萬 | 0.04% | +4,831+3.5% | 加碼 |
| Barclays PLC | 132,307 | $1,645 萬 | 0.01% | +41,628+45.9% | 加碼 |
| State of Michigan Retirement System | 132,204 | $1,643 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 130,815 | $1,626 萬 | 0.03% | +12,268+10.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 126,886 | $1,577 萬 | 0.64% | +896+0.7% | 加碼 |
| Great West Life Assurance Co | 125,708 | $1,560 萬 | 0.04% | +23,220+22.7% | 加碼 |
| Pictet North America Advisors SA | 115,566 | $1,437 萬 | 1.48% | +28,691+33.0% | 加碼 |
| Thompson Investment Management, Inc. | 115,061 | $1,430 萬 | 2.07% | −905−0.8% | 減碼 |
| Biondo Investment Advisors, LLC | 112,789 | $1,402 萬 | 2.41% | +16,103+16.7% | 加碼 |
| Erste Asset Management GmbH | 110,900 | $1,387 萬 | 0.28% | +15,000+15.6% | 加碼 |
| Lazard Asset Management LLC | 111,286 | $1,383 萬 | 0.02% | +14,869+15.4% | 加碼 |
| LPL Financial LLC | 107,367 | $1,335 萬 | 0.01% | +6,871+6.8% | 加碼 |
| RiverPark Advisors, LLC | 106,155 | $1,320 萬 | 1.68% | 00.0% | 不變 |
| Stifel Financial Corp | 106,085 | $1,319 萬 | 0.02% | +6,290+6.3% | 加碼 |
| CWM, LLC | 104,633 | $1,301 萬 | 0.10% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 102,671 | $1,276 萬 | 0.29% | +1,077+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 101,832 | $1,266 萬 | 0.04% | +5,569+5.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,953 | $1,243 萬 | 0.02% | +13,215+15.2% | 加碼 |
| Public Employees Retirement System of Ohio | 99,037 | $1,231 萬 | 0.04% | +18,765+23.4% | 加碼 |
| American National Insurance Co | 98,980 | $1,230 萬 | 0.46% | −145−0.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 98,873 | $1,229 萬 | 0.15% | −11,174−10.2% | 減碼 |
| Moody National Bank Trust Division | 97,940 | $1,218 萬 | 0.25% | −160−0.2% | 減碼 |
| Allianz Asset Management GmbH | 97,564 | $1,213 萬 | 0.01% | −1,641−1.7% | 減碼 |
| Citadel Advisors LLC | 94,866 | $1,179 萬 | 0.01% | +4,413+4.9% | 加碼 |
| DnB Asset Management AS | 94,755 | $1,178 萬 | 0.08% | +62,294+191.9% | 加碼 |
| Resources Investment Advisors, LLC. | 91,662 | $1,140 萬 | 0.47% | +6,048+7.1% | 加碼 |
| HighTower Advisors, LLC | 88,985 | $1,105 萬 | 0.03% | +1,661+1.9% | 加碼 |
| Alliancebernstein L.P. | 86,709 | $1,078 萬 | 0.00% | +2,322+2.8% | 加碼 |
| Tobam | 86,534 | $1,076 萬 | 0.43% | −56,026−39.3% | 減碼 |
| Victory Capital Management Inc | 83,082 | $1,033 萬 | 0.01% | −485,523−85.4% | 減碼 |
| Heritage Investors Management Corp | 81,999 | $1,019 萬 | 0.43% | +11,608+16.5% | 加碼 |
| State of Wisconsin Investment Board | 78,825 | $979.9 萬 | 0.02% | +3,761+5.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,195 | $947.1 萬 | 0.03% | +11,766+18.3% | 加碼 |
| Northeast Investment Management | 75,789 | $942.1 萬 | 0.51% | +5,931+8.5% | 加碼 |
| Treasurer of the State of North Carolina | 72,467 | $900.8 萬 | 0.05% | +5,190+7.7% | 加碼 |
| Asset Management One Co.,Ltd. | 72,076 | $895.9 萬 | 0.03% | +321+0.4% | 加碼 |
| Storebrand Asset Management AS | 71,586 | $889.9 萬 | 0.04% | +585+0.8% | 加碼 |
| Atika Capital Management LLC | 70,000 | $870.2 萬 | 0.72% | 00.0% | 不變 |
| Jane Street Group, LLC | 67,926 | $844.4 萬 | 0.02% | −15,071−18.2% | 減碼 |
| SG Americas Securities, LLC | 67,722 | $841.9 萬 | 0.04% | +66,576+5,809.4% | 加碼 |
| Raymond James & Associates | 65,088 | $809.1 萬 | 0.01% | +6,787+11.6% | 加碼 |
| Commonwealth Equity Services, LLC | 64,421 | $800.8 萬 | 0.02% | +11,567+21.9% | 加碼 |
| Royal London Asset Management Ltd | 62,412 | $775.3 萬 | 0.03% | +7,942+14.6% | 加碼 |
| Janus Henderson Group PLC | 61,260 | $761.3 萬 | 0.00% | +1,058+1.8% | 加碼 |
| Group One Trading, L.P. | 60,616 | $753.5 萬 | 0.14% | +19,444+47.2% | 加碼 |
| Marsico Capital Management LLC | 58,920 | $732.4 萬 | 0.18% | +15,134+34.6% | 加碼 |
| Marco Investment Management LLC | 58,593 | $728.4 萬 | 0.85% | +12,515+27.2% | 加碼 |
| Sectoral Asset Management Inc | 58,500 | $727.2 萬 | 0.59% | +3,500+6.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 58,307 | $724.8 萬 | 0.01% | +14,486+33.1% | 加碼 |
| Jefferies Group LLC | 57,757 | $718.0 萬 | 0.12% | −49,043−45.9% | 減碼 |
| Pictet Asset Management Ltd | 57,563 | $715.6 萬 | 0.01% | +263+0.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 57,500 | $714.8 萬 | 0.79% | +5,000+9.5% | 加碼 |
| Qci Asset Management Inc | 57,267 | $711.9 萬 | 0.42% | +9,526+20.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,700 | $704.8 萬 | 0.06% | −2,200−3.7% | 減碼 |
| Guggenheim Capital LLC | 55,925 | $695.2 萬 | 0.04% | +333+0.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 55,113 | $685.1 萬 | 0.43% | +55,113 | 新進 |
| Aviva PLC | 54,945 | $683.0 萬 | 0.03% | +5,668+11.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 54,049 | $671.9 萬 | 0.62% | +28,920+115.1% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 52,900 | $657.6 萬 | 4.69% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 52,133 | $648.1 萬 | 0.31% | +19,500+59.8% | 加碼 |
| HSBC Holdings PLC | 51,361 | $643.5 萬 | 0.01% | +13,665+36.3% | 加碼 |
| PEAK6 Investments LLC | 51,720 | $642.9 萬 | 0.17% | −13,136−20.3% | 減碼 |
| RMB Capital Management, LLC | 51,124 | $635.5 萬 | 0.21% | −817−1.6% | 減碼 |
| Millennium Management LLC | 50,641 | $629.5 萬 | 0.01% | −235,640−82.3% | 減碼 |
| Bank of Montreal | 47,508 | $623.3 萬 | 0.00% | −6,748−12.4% | 減碼 |
| Trillium Asset Management, LLC | 49,425 | $614.4 萬 | 0.17% | +49,425 | 新進 |
| Sit Investment Associates Inc | 48,675 | $605.1 萬 | 0.15% | +175+0.4% | 加碼 |
| Arizona State Retirement System | 47,794 | $594.1 萬 | 0.05% | +1,942+4.2% | 加碼 |
| Harbour Investments, Inc. | 45,375 | $564.1 萬 | 0.18% | +5,920+15.0% | 加碼 |
| Driehaus Capital Management LLC | 44,571 | $554.1 萬 | 0.07% | −3,429−7.1% | 減碼 |
| Capital Impact Advisors, LLC | 47,388 | $539.8 萬 | 1.74% | +37,854+397.0% | 加碼 |
| Riverpark Capital Management LLC | 42,752 | $531.5 萬 | 2.11% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 42,729 | $531.2 萬 | 0.01% | +18,263+74.6% | 加碼 |
| AMP Capital Investors Ltd | 42,015 | $523.6 萬 | 0.03% | +299+0.7% | 加碼 |
| USS Investment Management Ltd | 41,023 | $509.6 萬 | 0.04% | 00.0% | 不變 |
| Andra AP-fonden | 40,900 | $508.4 萬 | 0.10% | +10,200+33.2% | 加碼 |
| Soros Capital Management LLC | 39,790 | $494.6 萬 | 0.64% | +31,058+355.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,209 | $486.0 萬 | 0.01% | +2,979+8.5% | 加碼 |
| Natixis Advisors, L.P. | 39,021 | $485.1 萬 | 0.02% | +190.0% | 加碼 |
| Squarepoint Ops LLC | 38,690 | $481.0 萬 | 0.04% | +32,120+488.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 38,472 | $478.3 萬 | 0.03% | +1,568+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,000 | $472.4 萬 | 0.02% | +38,000 | 新進 |
| Edgestream Partners, L.P. | 37,097 | $461.2 萬 | 0.27% | +5,405+17.1% | 加碼 |
| Scotia Capital Inc. | 35,769 | $444.6 萬 | 0.03% | +1,636+4.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,758 | $444.5 萬 | 0.02% | +2,500+7.5% | 加碼 |
| MML Investors Services, LLC | 35,002 | $435.1 萬 | 0.04% | +4,081+13.2% | 加碼 |
| Nisa Investment Advisors, LLC | 34,933 | $434.3 萬 | 0.03% | +8,500+32.2% | 加碼 |
| Brown Advisory Inc | 34,469 | $428.5 萬 | 0.01% | −1,002−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,985 | $422.5 萬 | 0.02% | +2,914+9.4% | 加碼 |
| Beech Hill Advisors, Inc. | 33,221 | $413.0 萬 | 1.68% | +2,212+7.1% | 加碼 |
| Utah Retirement Systems | 32,486 | $403.8 萬 | 0.05% | +4,000+14.0% | 加碼 |
| Nomura Asset Management Co Ltd | 31,930 | $396.9 萬 | 0.02% | +4,090+14.7% | 加碼 |
| Credit Agricole S A | 31,910 | $396.7 萬 | 0.13% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 31,236 | $388.3 萬 | 0.02% | +5,193+19.9% | 加碼 |