Exact Sciences Corp
EXAS已下市- 產業
- Services-Medical Laboratories
- SEC CIK
- 0001124140
Exact Sciences Corp 已在 2026 年下市;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 $179.1 億;索羅斯基金管理和方舟投資兩位大師持有。
2021 年第 3 季 13F 持有人
Exact Sciences Corp 在 2021/9/30 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
- 603
- 較 2021 年第 2 季 −14 家
- 持有股數
- 1.58 億
- 較 2021 年第 2 季 +393.5 萬 (+2.6%)
- 總市值
- $150.8 億
- 較 2021 年第 2 季 −$40.9 億 (−21.3%)
- 新進機構
- 56
- 另有 248 家加碼
- 清倉機構
- 70
- 另有 171 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 2 | $21.6 萬 |
| 2026 年第 1 季 | 7 | $492.2 萬 |
| 2025 年第 4 季 | 712 | $179.1 億 |
| 2025 年第 3 季 | 570 | $97.4 億 |
| 2025 年第 2 季 | 558 | $95.0 億 |
| 2025 年第 1 季 | 557 | $78.9 億 |
| 2024 年第 4 季 | 594 | $105.9 億 |
| 2024 年第 3 季 | 601 | $128.0 億 |
| 2024 年第 2 季 | 545 | $77.8 億 |
| 2024 年第 1 季 | 625 | $123.7 億 |
| 2023 年第 4 季 | 648 | $132.8 億 |
| 2023 年第 3 季 | 626 | $111.9 億 |
| 2023 年第 2 季 | 655 | $152.8 億 |
| 2023 年第 1 季 | 585 | $113.5 億 |
| 2022 年第 4 季 | 552 | $81.1 億 |
| 2022 年第 3 季 | 480 | $52.8 億 |
| 2022 年第 2 季 | 502 | $65.8 億 |
| 2022 年第 1 季 | 558 | $117.4 億 |
| 2021 年第 4 季 | 596 | $125.3 億 |
| 2021 年第 3 季 | 603 | $150.8 億 |
| 2021 年第 2 季 | 624 | $192.6 億 |
| 2021 年第 1 季 | 646 | $201.6 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 18,505,044 | $17.7 億 | 0.17% | −1,284,299−6.5% | 減碼 |
| Vanguard Group Inc | 15,367,034 | $14.7 億 | 0.04% | −43,521−0.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 11,728,629 | $11.2 億 | 2.69% | +1,001,839+9.3% | 加碼 |
| BlackRock Inc. | 8,672,501 | $8.28 億 | 0.02% | −268,898−3.0% | 減碼 |
| Wellington Management Group LLP | 6,799,864 | $6.49 億 | 0.11% | +3,100,449+83.8% | 加碼 |
| Capital World Investors | 5,969,312 | $5.70 億 | 0.10% | +383,649+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,679,730 | $4.47 億 | 0.28% | +936,245+25.0% | 加碼 |
| Baillie Gifford & Co | 4,452,527 | $4.25 億 | 0.22% | −13,600−0.3% | 減碼 |
| JPMorgan Chase & Co | 4,366,067 | $4.17 億 | 0.06% | −964,931−18.1% | 減碼 |
| State Street Corp | 4,069,314 | $3.88 億 | 0.02% | +196,624+5.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,200,416 | $3.82 億 | 1.64% | +955,854+29.5% | 加碼 |
| Ameriprise Financial Inc | 3,368,305 | $3.22 億 | 0.10% | +199,792+6.3% | 加碼 |
| Casdin Capital, LLC | 2,360,186 | $2.25 億 | 5.62% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,281,250 | $2.18 億 | 0.19% | −128,965−5.4% | 減碼 |
| Spyglass Capital Management LLC | 2,256,003 | $2.15 億 | 4.94% | +604,182+36.6% | 加碼 |
| Credit Suisse AG | 2,134,896 | $2.04 億 | 0.17% | +248,728+13.2% | 加碼 |
| Geode Capital Management, LLC | 2,095,176 | $2.00 億 | 0.03% | +1,545+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,982,258 | $1.89 億 | 0.39% | +119,426+6.4% | 加碼 |
| Invesco Ltd. | 1,947,426 | $1.86 億 | 0.05% | −88,575−4.4% | 減碼 |
| Amundi | 1,879,476 | $1.79 億 | 0.13% | +215,060+12.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 1,741,413 | $1.66 億 | 3.15% | −64,449−3.6% | 減碼 |
| Artisan Partners Limited Partnership | 1,670,703 | $1.59 億 | 0.20% | −885,258−34.6% | 減碼 |
| Norges Bank | 1,592,417 | $1.52 億 | 0.03% | +56,428+3.7% | 加碼 |
| Eventide Asset Management, LLC | 1,490,000 | $1.42 億 | 1.88% | −250,000−14.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,425,889 | $1.36 億 | 0.71% | −19,489−1.3% | 減碼 |
| Eminence Capital, LP | 1,414,213 | $1.35 億 | 1.84% | +317,900+29.0% | 加碼 |
| Morgan Stanley | 1,112,900 | $1.06 億 | 0.01% | −461,471−29.3% | 減碼 |
| Northern Trust Corp | 1,106,449 | $1.06 億 | 0.02% | +76,220+7.4% | 加碼 |
| Bank of America Corp | 1,095,158 | $1.05 億 | 0.01% | +22,212+2.1% | 加碼 |
| Legal & General Group Plc | 1,061,679 | $1.01 億 | 0.03% | +12,340+1.2% | 加碼 |
| FMR LLC | 901,390 | $8,604 萬 | 0.01% | −26,155−2.8% | 減碼 |
| Swedbank AB | 799,291 | $7,629 萬 | 0.14% | −97,777−10.9% | 減碼 |
| New York State Common Retirement Fund | 716,717 | $6,841 萬 | 0.07% | +9,865+1.4% | 加碼 |
| Swiss National Bank | 678,117 | $6,473 萬 | 0.04% | −11,500−1.7% | 減碼 |
| Blair William & Co | 654,902 | $6,251 萬 | 0.21% | −46,507−6.6% | 減碼 |
| Frontier Capital Management Co LLC | 627,060 | $5,985 萬 | 0.47% | −125,260−16.6% | 減碼 |
| Bank of New York Mellon Corp | 619,318 | $5,911 萬 | 0.01% | −9,812−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 612,416 | $5,846 萬 | 0.02% | +12,266+2.0% | 加碼 |
| Deutsche Bank AG | 606,141 | $5,786 萬 | 0.03% | +133,920+28.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 597,598 | $5,704 萬 | 0.31% | +347,598+139.0% | 加碼 |
| Citadel Advisors LLC | 574,171 | $5,481 萬 | 0.06% | +479,305+505.2% | 加碼 |
| Primecap Management Co | 570,800 | $5,448 萬 | 0.04% | −5,000−0.9% | 減碼 |
| Rock Springs Capital Management LP | 570,000 | $5,441 萬 | 1.14% | 00.0% | 不變 |
| First Trust Advisors LP | 566,597 | $5,408 萬 | 0.06% | −210,861−27.1% | 減碼 |
| Goldman Sachs Group Inc | 560,978 | $5,355 萬 | 0.01% | −363,702−39.3% | 減碼 |
| Factory Mutual Insurance Co | 545,329 | $5,205 萬 | 0.65% | +14,300+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 527,515 | $5,035 萬 | 0.02% | −363,378−40.8% | 減碼 |
| Charles Schwab Investment Management Inc | 524,919 | $5,010 萬 | 0.02% | +7,991+1.5% | 加碼 |
| AXA S.A. | 510,981 | $4,877 萬 | 0.14% | +202,313+65.5% | 加碼 |
| Bellevue Group AG | 429,273 | $4,097 萬 | 0.42% | +153,600+55.7% | 加碼 |
| US Bancorp | 405,719 | $3,873 萬 | 0.07% | +274,904+210.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 399,180 | $3,810 萬 | 0.30% | +91,910+29.9% | 加碼 |
| Eagle Asset Management Inc | 391,191 | $3,734 萬 | 0.17% | −2,576−0.7% | 減碼 |
| Banque Pictet & Cie SA | 382,670 | $3,653 萬 | 0.38% | −12,714−3.2% | 減碼 |
| California Public Employees Retirement System | 380,673 | $3,634 萬 | 0.03% | +35,035+10.1% | 加碼 |
| Peregrine Capital Management LLC | 378,957 | $3,617 萬 | 0.75% | +31,501+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 369,128 | $3,522 萬 | 0.01% | +16,908+4.8% | 加碼 |
| Avidity Partners Management LP | 369,000 | $3,522 萬 | 0.90% | −221,000−37.5% | 減碼 |
| Neuberger Berman Group LLC | 355,096 | $3,389 萬 | 0.03% | +31,507+9.7% | 加碼 |
| Eaton Vance Management | 355,766 | $3,383 萬 | 0.05% | +2,919+0.8% | 加碼 |
| Kames Capital plc | 326,598 | $3,117 萬 | 0.44% | −740.0% | 減碼 |
| EULAV Asset Management | 325,000 | $3,102 萬 | 0.82% | +120,000+58.5% | 加碼 |
| Wasatch Advisors Inc | 311,733 | $2,976 萬 | 0.12% | +2,387+0.8% | 加碼 |
| UBS Group AG | 301,067 | $2,874 萬 | 0.01% | +90,949+43.3% | 加碼 |
| California State Teachers Retirement System | 300,271 | $2,866 萬 | 0.04% | −7,426−2.4% | 減碼 |
| Envestnet Asset Management Inc | 299,033 | $2,854 萬 | 0.02% | +45,744+18.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 291,301 | $2,780 萬 | 1.73% | +14,380+5.2% | 加碼 |
| Natixis | 284,689 | $2,717 萬 | 0.09% | +109,877+62.9% | 加碼 |
| Pictet & Cie (Europe) SA | 284,068 | $2,711 萬 | 1.01% | +9,021+3.3% | 加碼 |
| TD Asset Management Inc | 279,647 | $2,669 萬 | 0.03% | −1,411−0.5% | 減碼 |
| Handelsbanken Fonder AB | 270,263 | $2,580 萬 | 0.14% | +30,000+12.5% | 加碼 |
| Fiera Capital Corp | 269,573 | $2,573 萬 | 0.07% | −4,285−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 263,647 | $2,517 萬 | 0.05% | +49,177+22.9% | 加碼 |
| C WorldWide Group Holding A/S | 263,452 | $2,515 萬 | 0.26% | +911+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 259,794 | $2,472 萬 | 0.04% | +56,208+27.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 251,569 | $2,401 萬 | 0.06% | +37,700+17.6% | 加碼 |
| APG Asset Management N.V. | 288,551 | $2,377 萬 | 0.04% | −24,600−7.9% | 減碼 |
| Cota Capital Management, LLC | 247,854 | $2,366 萬 | 4.20% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 240,925 | $2,300 萬 | 0.05% | −5,608−2.3% | 減碼 |
| National Pension Service | 231,141 | $2,206 萬 | 0.04% | −2,244−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 230,859 | $2,203 萬 | 0.15% | −8,133−3.4% | 減碼 |
| Tekla Capital Management LLC | 225,282 | $2,150 萬 | 0.69% | +25,628+12.8% | 加碼 |
| Wells Fargo & Company | 225,184 | $2,149 萬 | 0.00% | −26,719−10.6% | 減碼 |
| Barclays PLC | 224,695 | $2,145 萬 | 0.02% | +92,388+69.8% | 加碼 |
| Susquehanna International Group, LLP | 224,556 | $2,143 萬 | 0.03% | −104,247−31.7% | 減碼 |
| Westpac Banking Corp | 205,522 | $1,962 萬 | 0.21% | −9,093−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 195,892 | $1,870 萬 | 0.04% | −200−0.1% | 減碼 |
| Van Eck Associates Corp | 195,593 | $1,867 萬 | 0.05% | −15,920−7.5% | 減碼 |
| Baird Financial Group, Inc. | 194,653 | $1,858 萬 | 0.05% | +4,000+2.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 180,000 | $1,718 萬 | 1.21% | +25,000+16.1% | 加碼 |
| RiverPark Advisors, LLC | 179,806 | $1,716 萬 | 2.10% | +73,651+69.4% | 加碼 |
| Citigroup Inc | 178,763 | $1,706 萬 | 0.02% | +37,224+26.3% | 加碼 |
| State of Wisconsin Investment Board | 178,579 | $1,705 萬 | 0.04% | +99,754+126.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 177,755 | $1,697 萬 | 0.04% | +1,712+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 177,487 | $1,694 萬 | 0.01% | +10,289+6.2% | 加碼 |
| KBC Group NV | 177,130 | $1,691 萬 | 0.06% | +148,100+510.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 170,500 | $1,627 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 163,461 | $1,560 萬 | 0.02% | −2,215−1.3% | 減碼 |
| Jennison Associates LLC | 159,731 | $1,525 萬 | 0.01% | −111,634−41.1% | 減碼 |
| Canada Pension Plan Investment Board | 157,557 | $1,504 萬 | 0.02% | −5,246−3.2% | 減碼 |