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 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 | 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 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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 30,886 | $294.9 萬 | 0.04% | −1,600−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,184 | $297.7 萬 | 0.02% | −2,801−8.2% | 減碼 |
| British Columbia Investment Management Corp | 31,633 | $301.9 萬 | 0.02% | +397+1.3% | 加碼 |
| Credit Agricole S A | 31,910 | $304.6 萬 | 0.11% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 31,930 | $304.8 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 33,368 | $318.5 萬 | 0.03% | +25,841+343.3% | 加碼 |
| Omers Administration Corp | 33,676 | $321.4 萬 | 0.05% | +33,676 | 新進 |
| Scotia Capital Inc. | 34,865 | $332.8 萬 | 0.02% | −904−2.5% | 減碼 |
| AIA Group Ltd | 35,592 | $339.7 萬 | 0.19% | +5,787+19.4% | 加碼 |
| Beech Hill Advisors, Inc. | 36,126 | $344.8 萬 | 1.43% | +2,905+8.7% | 加碼 |
| Andra AP-fonden | 36,400 | $347.4 萬 | 0.07% | −4,500−11.0% | 減碼 |
| Tobam | 37,018 | $353.3 萬 | 0.15% | −49,516−57.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,942 | $356.7 萬 | 0.01% | +733+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,856 | $361.4 萬 | 0.00% | +7,572+25.0% | 加碼 |
| Private Advisor Group, LLC | 38,531 | $367.8 萬 | 0.02% | +10,618+38.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,593 | $368.4 萬 | 0.02% | +2,835+7.9% | 加碼 |
| AMP Capital Investors Ltd | 38,887 | $370.9 萬 | 0.02% | −3,128−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,167 | $373.8 萬 | 0.02% | +1,167+3.1% | 加碼 |
| Bokf, NA | 39,675 | $378.7 萬 | 0.07% | +39,675 | 新進 |
| Soros Capital Management LLC | 39,790 | $379.8 萬 | 0.76% | 00.0% | 不變 |
| Squarepoint Ops LLC | 40,718 | $388.7 萬 | 0.03% | +2,028+5.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,193 | $393.2 萬 | 0.07% | +23,205+129.0% | 加碼 |
| Mariner, LLC | 42,676 | $407.3 萬 | 0.02% | +16,537+63.3% | 加碼 |
| Gateway Investment Advisers LLC | 42,701 | $407.6 萬 | 0.04% | +23,349+120.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 42,993 | $410.4 萬 | 0.02% | +4,521+11.8% | 加碼 |
| MML Investors Services, LLC | 43,260 | $412.9 萬 | 0.03% | +8,258+23.6% | 加碼 |
| Teacher Retirement System of Texas | 43,354 | $413.8 萬 | 0.02% | +21,758+100.8% | 加碼 |
| USS Investment Management Ltd | 43,944 | $419.5 萬 | 0.04% | +2,921+7.1% | 加碼 |
| First Republic Investment Management, Inc. | 46,380 | $442.7 萬 | 0.01% | +3,651+8.5% | 加碼 |
| Harbour Investments, Inc. | 46,445 | $443.3 萬 | 0.14% | +1,070+2.4% | 加碼 |
| Arizona State Retirement System | 48,144 | $459.5 萬 | 0.04% | +350+0.7% | 加碼 |
| Sit Investment Associates Inc | 48,675 | $464.6 萬 | 0.12% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 49,567 | $473.1 萬 | 0.02% | +10,546+27.0% | 加碼 |
| Group One Trading, L.P. | 50,328 | $480.4 萬 | 0.10% | −10,288−17.0% | 減碼 |
| Man Group plc | 50,657 | $483.5 萬 | 0.02% | +21,992+76.7% | 加碼 |
| RMB Capital Management, LLC | 50,999 | $486.8 萬 | 0.16% | −125−0.2% | 減碼 |
| PEAK6 Investments LLC | 51,934 | $495.7 萬 | 0.10% | +214+0.4% | 加碼 |
| Voya Investment Management LLC | 51,943 | $495.8 萬 | 0.01% | −441,524−89.5% | 減碼 |
| Trillium Asset Management, LLC | 51,955 | $495.9 萬 | 0.13% | +2,530+5.1% | 加碼 |
| Aviva PLC | 52,299 | $499.2 萬 | 0.02% | −2,646−4.8% | 減碼 |
| Stifel Financial Corp | 53,065 | $506.5 萬 | 0.01% | −53,020−50.0% | 減碼 |
| HRT Financial LP | 53,085 | $506.6 萬 | 0.03% | +53,085 | 新進 |
| Zweig-DiMenna Associates LLC | 56,113 | $535.6 萬 | 0.37% | +1,000+1.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,700 | $541.2 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 57,143 | $545.4 萬 | 0.00% | −241,210−80.8% | 減碼 |
| Handelsinvest Investeringsforvaltning | 57,500 | $548.8 萬 | 0.60% | 00.0% | 不變 |
| Pictet Asset Management SA | 57,661 | $550.4 萬 | 0.01% | +57,661 | 新進 |
| Royal London Asset Management Ltd | 59,210 | $565.2 萬 | 0.02% | −3,202−5.1% | 減碼 |
| Janus Henderson Group PLC | 59,466 | $567.6 萬 | 0.00% | −1,794−2.9% | 減碼 |
| Guggenheim Capital LLC | 59,994 | $572.7 萬 | 0.03% | +4,069+7.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 62,063 | $592.4 萬 | 0.01% | +3,756+6.4% | 加碼 |
| Victory Capital Management Inc | 62,543 | $597.0 萬 | 0.01% | −20,539−24.7% | 減碼 |
| Qci Asset Management Inc | 63,110 | $602.4 萬 | 0.35% | +5,843+10.2% | 加碼 |
| Marco Investment Management LLC | 63,653 | $607.6 萬 | 0.67% | +5,060+8.6% | 加碼 |
| Riverpark Capital Management LLC | 64,398 | $614.6 萬 | 2.17% | +21,646+50.6% | 加碼 |
| HSBC Holdings PLC | 67,927 | $642.7 萬 | 0.01% | +16,566+32.3% | 加碼 |
| Sectoral Asset Management Inc | 67,700 | $646.2 萬 | 0.54% | +9,200+15.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 67,828 | $647.4 萬 | 0.31% | +15,695+30.1% | 加碼 |
| Bank of Montreal | 71,390 | $665.3 萬 | 0.00% | +23,882+50.3% | 加碼 |
| Atika Capital Management LLC | 70,000 | $668.2 萬 | 0.48% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 72,518 | $692.1 萬 | 0.02% | +8,097+12.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 72,585 | $692.8 萬 | 0.62% | +18,536+34.3% | 加碼 |
| Storebrand Asset Management AS | 72,626 | $693.2 萬 | 0.03% | +1,040+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 72,736 | $694.3 萬 | 0.04% | +269+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 73,532 | $701.8 萬 | 0.03% | +1,456+2.0% | 加碼 |
| Marsico Capital Management LLC | 75,476 | $720.4 萬 | 0.22% | +16,556+28.1% | 加碼 |
| Raymond James & Associates | 79,121 | $755.2 萬 | 0.01% | +14,033+21.6% | 加碼 |
| Northeast Investment Management | 79,902 | $762.7 萬 | 0.41% | +4,113+5.4% | 加碼 |
| Alliancebernstein L.P. | 85,020 | $811.5 萬 | 0.00% | −1,689−1.9% | 減碼 |
| Driehaus Capital Management LLC | 86,094 | $821.8 萬 | 0.10% | +41,523+93.2% | 加碼 |
| Lazard Asset Management LLC | 86,229 | $822.9 萬 | 0.01% | −25,057−22.5% | 減碼 |
| HighTower Advisors, LLC | 89,754 | $856.8 萬 | 0.02% | +769+0.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 91,795 | $876.2 萬 | 0.11% | −7,078−7.2% | 減碼 |
| Resources Investment Advisors, LLC. | 92,131 | $879.4 萬 | 0.35% | +469+0.5% | 加碼 |
| Jane Street Group, LLC | 92,789 | $885.7 萬 | 0.02% | +24,863+36.6% | 加碼 |
| Heritage Investors Management Corp | 96,046 | $916.8 萬 | 0.39% | +14,047+17.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 97,017 | $926.0 萬 | 0.01% | −2,936−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 97,061 | $926.4 萬 | 0.03% | −1,976−2.0% | 減碼 |
| Moody National Bank Trust Division | 97,842 | $933.9 萬 | 0.14% | −98−0.1% | 減碼 |
| American National Insurance Co | 98,895 | $944.0 萬 | 0.35% | −85−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 102,195 | $975.5 萬 | 0.02% | +26,000+34.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,965 | $982.8 萬 | 0.03% | +1,133+1.1% | 加碼 |
| LMR Partners LLP | 104,055 | $993.2 萬 | 0.14% | +104,055 | 新進 |
| LPL Financial LLC | 104,851 | $1,001 萬 | 0.01% | −2,516−2.3% | 減碼 |
| Putnam Investments LLC | 106,139 | $1,013 萬 | 0.02% | −67,487−38.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,671 | $1,037 萬 | 0.06% | −86,006−44.2% | 減碼 |
| Biondo Investment Advisors, LLC | 113,181 | $1,080 萬 | 1.85% | +392+0.3% | 加碼 |
| Thompson Investment Management, Inc. | 114,350 | $1,092 萬 | 1.63% | −711−0.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 114,804 | $1,096 萬 | 0.25% | +12,133+11.8% | 加碼 |
| Nicholas Investment Partners, LP | 118,259 | $1,129 萬 | 0.82% | −54,909−31.7% | 減碼 |
| Marshall Wace, LLP | 118,420 | $1,130 萬 | 0.06% | +116,684+6,721.4% | 加碼 |
| SEI Investments Co | 120,051 | $1,142 萬 | 0.02% | −21,134−15.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 122,978 | $1,174 萬 | 0.49% | −3,908−3.1% | 減碼 |
| Pictet North America Advisors SA | 125,312 | $1,196 萬 | 1.18% | +9,746+8.4% | 加碼 |
| State of Michigan Retirement System | 132,204 | $1,262 萬 | 0.07% | 00.0% | 不變 |
| DnB Asset Management AS | 132,333 | $1,263 萬 | 0.08% | +37,578+39.7% | 加碼 |
| Great West Life Assurance Co | 136,203 | $1,309 萬 | 0.03% | +10,495+8.3% | 加碼 |
| Royal Bank of Canada | 144,644 | $1,381 萬 | 0.00% | −550−0.4% | 減碼 |
| Allianz Asset Management GmbH | 147,364 | $1,407 萬 | 0.01% | +49,800+51.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 147,518 | $1,408 萬 | 0.02% | −60,241−29.0% | 減碼 |