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 4 季 13F 持有人
Exact Sciences Corp 在 2021/12/31 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
- 596
- 較 2021 年第 3 季 +3 家
- 持有股數
- 1.61 億
- 較 2021 年第 3 季 +267.6 萬 (+1.7%)
- 總市值
- $124.9 億
- 較 2021 年第 3 季 −$25.8 億 (−17.1%)
- 新進機構
- 100
- 另有 201 家加碼
- 清倉機構
- 97
- 另有 185 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pegasus Partners Ltd. | 31,163 | $242.5 萬 | 0.42% | +1,548+5.2% | 加碼 |
| Private Advisor Group, LLC | 31,357 | $244.1 萬 | 0.02% | −7,174−18.6% | 減碼 |
| Credit Agricole S A | 31,910 | $248.4 萬 | 0.08% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 31,930 | $248.5 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 32,381 | $252.0 萬 | 0.05% | −17,947−35.7% | 減碼 |
| Teacher Retirement System of Texas | 33,648 | $261.9 萬 | 0.01% | −9,706−22.4% | 減碼 |
| Mariner, LLC | 33,662 | $262.0 萬 | 0.01% | −9,014−21.1% | 減碼 |
| Omers Administration Corp | 33,676 | $262.1 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 33,912 | $263.9 萬 | 0.00% | +11,514+51.4% | 加碼 |
| Exchange Traded Concepts, LLC | 34,362 | $267.4 萬 | 0.05% | +3,772+12.3% | 加碼 |
| Andra AP-fonden | 36,100 | $281.0 萬 | 0.06% | −300−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,185 | $297.2 萬 | 0.01% | +7,001+22.5% | 加碼 |
| AIA Group Ltd | 38,247 | $297.7 萬 | 0.14% | +2,655+7.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,682 | $301.2 萬 | 0.00% | +826+2.2% | 加碼 |
| Forsta Ap-Fonden | 38,800 | $302.0 萬 | 0.03% | +30,000+340.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,772 | $302.1 萬 | 0.01% | +2,830+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 40,548 | $309.6 萬 | 0.02% | +34,149+533.7% | 加碼 |
| Fisher Asset Management, LLC | 40,880 | $318.2 萬 | 0.00% | +15,511+61.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,530 | $323.2 萬 | 0.01% | +2,363+6.0% | 加碼 |
| Tobam | 41,640 | $324.1 萬 | 0.15% | +4,622+12.5% | 加碼 |
| Sandy Cove Advisors, LLC | 42,350 | $329.6 萬 | 2.77% | +42,350 | 新進 |
| Voloridge Investment Management, LLC | 43,340 | $337.3 萬 | 0.02% | +43,340 | 新進 |
| PEAK6 Investments LLC | 43,532 | $338.8 萬 | 0.10% | −8,402−16.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 43,788 | $340.8 萬 | 0.02% | +795+1.8% | 加碼 |
| USS Investment Management Ltd | 43,944 | $342.2 萬 | 0.03% | 00.0% | 不變 |
| Altium Capital Management LP | 44,000 | $342.5 萬 | 0.96% | +44,000 | 新進 |
| Principal Financial Group Inc | 44,034 | $342.7 萬 | 0.00% | −13,109−22.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,071 | $343.3 萬 | 0.02% | −64,600−59.4% | 減碼 |
| Pinz Capital Management, LP | 44,300 | $344.8 萬 | 1.33% | +44,300 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,456 | $346.1 萬 | 0.01% | +3,863+10.0% | 加碼 |
| MML Investors Services, LLC | 46,288 | $360.3 萬 | 0.03% | +3,028+7.0% | 加碼 |
| Arizona State Retirement System | 46,816 | $364.4 萬 | 0.03% | −1,328−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,906 | $365.0 萬 | 0.03% | +46,906 | 新進 |
| Northeast Investment Management | 47,136 | $366.9 萬 | 0.18% | −32,766−41.0% | 減碼 |
| RMB Capital Management, LLC | 47,621 | $370.6 萬 | 0.11% | −3,378−6.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,751 | $371.6 萬 | 0.01% | −14,312−23.1% | 減碼 |
| Stifel Financial Corp | 47,948 | $373.3 萬 | 0.00% | −5,117−9.6% | 減碼 |
| Squarepoint Ops LLC | 48,528 | $377.7 萬 | 0.02% | +7,810+19.2% | 加碼 |
| Natixis Advisors, L.P. | 49,664 | $386.5 萬 | 0.01% | +97+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 50,105 | $390.0 萬 | 0.01% | +3,725+8.0% | 加碼 |
| Leonteq Securities AG | 52,131 | $405.7 萬 | 0.18% | +22,924+78.5% | 加碼 |
| Trillium Asset Management, LLC | 53,021 | $412.7 萬 | 0.10% | +1,066+2.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 54,301 | $422.6 萬 | 0.11% | +13,108+31.8% | 加碼 |
| Aviva PLC | 55,062 | $428.5 萬 | 0.02% | +2,763+5.3% | 加碼 |
| Handelsbanken Fonder AB | 55,446 | $431.5 萬 | 0.02% | −214,817−79.5% | 減碼 |
| Sit Investment Associates Inc | 56,275 | $438.0 萬 | 0.10% | +7,600+15.6% | 加碼 |
| Pictet Asset Management SA | 57,508 | $447.6 萬 | 0.00% | −153−0.3% | 減碼 |
| Royal London Asset Management Ltd | 58,101 | $452.4 萬 | 0.02% | −1,109−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,151 | $452.6 萬 | 0.04% | +45,347+354.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,188 | $468.4 萬 | 0.04% | +3,488+6.2% | 加碼 |
| Paloma Partners Management Co | 60,200 | $468.5 萬 | 0.15% | +60,200 | 新進 |
| Quantum Private Wealth, LLC | 61,023 | $474.9 萬 | 1.80% | +61,023 | 新進 |
| EFG Asset Management (North America) Corp. | 61,579 | $479.5 萬 | 0.63% | +61,579 | 新進 |
| Victory Capital Management Inc | 62,192 | $484.0 萬 | 0.00% | −351−0.6% | 減碼 |
| Storebrand Asset Management AS | 62,287 | $484.8 萬 | 0.02% | −10,339−14.2% | 減碼 |
| Marco Investment Management LLC | 65,393 | $509.0 萬 | 0.50% | +1,740+2.7% | 加碼 |
| Natixis | 65,502 | $509.8 萬 | 0.02% | −219,187−77.0% | 減碼 |
| Guggenheim Capital LLC | 66,178 | $515.1 萬 | 0.03% | +6,184+10.3% | 加碼 |
| Rafferty Asset Management, LLC | 66,501 | $517.6 萬 | 0.03% | +36,431+121.2% | 加碼 |
| Asset Management One Co.,Ltd. | 71,663 | $520.9 萬 | 0.02% | −1,869−2.5% | 減碼 |
| Bank of Montreal | 67,541 | $526.3 萬 | 0.00% | −3,849−5.4% | 減碼 |
| HSBC Holdings PLC | 67,880 | $528.8 萬 | 0.01% | −47−0.1% | 減碼 |
| Walleye Trading LLC | 68,076 | $529.8 萬 | 0.09% | +38,730+132.0% | 加碼 |
| Brinker Capital Investments, LLC | 68,795 | $535.4 萬 | 0.08% | +48,376+236.9% | 加碼 |
| Treasurer of the State of North Carolina | 72,136 | $561.4 萬 | 0.03% | −600−0.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 73,510 | $572.1 萬 | 0.46% | +925+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 73,856 | $574.8 萬 | 0.01% | +1,338+1.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 74,631 | $580.9 萬 | 0.26% | +6,803+10.0% | 加碼 |
| Alyeska Investment Group, L.P. | 75,000 | $583.7 萬 | 0.07% | +75,000 | 新進 |
| Marsico Capital Management LLC | 75,476 | $587.4 萬 | 0.17% | 00.0% | 不變 |
| Alliancebernstein L.P. | 79,498 | $618.7 萬 | 0.00% | −5,522−6.5% | 減碼 |
| Raymond James & Associates | 79,801 | $621.1 萬 | 0.01% | +680+0.9% | 加碼 |
| Voya Investment Management LLC | 80,001 | $622.6 萬 | 0.01% | +28,058+54.0% | 加碼 |
| Driehaus Capital Management LLC | 86,249 | $671.3 萬 | 0.07% | +155+0.2% | 加碼 |
| HighTower Advisors, LLC | 91,952 | $716.3 萬 | 0.02% | +2,198+2.4% | 加碼 |
| Resources Investment Advisors, LLC. | 92,389 | $719.1 萬 | 0.27% | +258+0.3% | 加碼 |
| SEI Investments Co | 93,415 | $720.4 萬 | 0.01% | −26,636−22.2% | 減碼 |
| Public Employees Retirement System of Ohio | 94,048 | $732.0 萬 | 0.02% | −3,013−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,383 | $734.6 萬 | 0.02% | −7,812−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,450 | $758.5 萬 | 0.01% | −50,068−33.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 102,147 | $795.0 萬 | 0.02% | −818−0.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 104,519 | $813.5 萬 | 0.10% | +12,724+13.9% | 加碼 |
| Nicholas Investment Partners, LP | 105,578 | $821.7 萬 | 0.52% | −12,681−10.7% | 減碼 |
| Lazard Asset Management LLC | 106,282 | $827.1 萬 | 0.01% | +20,053+23.3% | 加碼 |
| Riverpark Capital Management LLC | 107,867 | $839.5 萬 | 3.02% | +43,469+67.5% | 加碼 |
| Biondo Investment Advisors, LLC | 108,522 | $844.6 萬 | 1.41% | −4,659−4.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 110,000 | $856.8 萬 | 0.57% | −70,000−38.9% | 減碼 |
| LPL Financial LLC | 110,667 | $861.3 萬 | 0.01% | +5,816+5.5% | 加碼 |
| Heritage Investors Management Corp | 111,872 | $870.7 萬 | 0.34% | +15,826+16.5% | 加碼 |
| Putnam Investments LLC | 112,418 | $874.9 萬 | 0.01% | +6,279+5.9% | 加碼 |
| Millennium Management LLC | 116,092 | $903.5 萬 | 0.01% | +107,397+1,235.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 117,969 | $918.2 萬 | 0.20% | +3,165+2.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 121,106 | $942.6 萬 | 0.37% | −1,872−1.5% | 減碼 |
| Thompson Investment Management, Inc. | 124,926 | $972.3 萬 | 1.38% | +10,576+9.2% | 加碼 |
| Pictet North America Advisors SA | 125,757 | $978.8 萬 | 0.96% | +445+0.4% | 加碼 |
| Royal Bank of Canada | 125,924 | $980.1 萬 | 0.00% | −18,720−12.9% | 減碼 |
| State of Michigan Retirement System | 132,204 | $1,029 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 135,131 | $1,049 萬 | 0.02% | −1,072−0.8% | 減碼 |
| LMR Partners LLP | 134,820 | $1,049 萬 | 0.14% | +30,765+29.6% | 加碼 |
| Canada Pension Plan Investment Board | 137,342 | $1,069 萬 | 0.01% | −20,215−12.8% | 減碼 |