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。
2022 年第 1 季 13F 持有人
Exact Sciences Corp 在 2022/3/31 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
- 558
- 較 2021 年第 4 季 −31 家
- 持有股數
- 1.67 億
- 較 2021 年第 4 季 +672.2 萬 (+4.2%)
- 總市值
- $117.0 億
- 較 2021 年第 4 季 −$7.85 億 (−6.3%)
- 新進機構
- 54
- 另有 188 家加碼
- 清倉機構
- 85
- 另有 187 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 45,199 | $316.0 萬 | 0.01% | −4,465−9.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,774 | $327.0 萬 | 0.02% | +8,589+22.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,972 | $328.4 萬 | 0.00% | −50,478−51.8% | 減碼 |
| Arizona State Retirement System | 47,966 | $335.4 萬 | 0.03% | +1,150+2.5% | 加碼 |
| Beech Hill Advisors, Inc. | 48,221 | $337.2 萬 | 1.38% | +32,930+215.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 47,196 | $338.6 萬 | 0.01% | +5,424+13.0% | 加碼 |
| Edgestream Partners, L.P. | 49,143 | $343.6 萬 | 0.27% | +29,514+150.4% | 加碼 |
| USS Investment Management Ltd | 51,475 | $360.0 萬 | 0.03% | +7,531+17.1% | 加碼 |
| Gateway Investment Advisers LLC | 53,440 | $373.7 萬 | 0.04% | +24,997+87.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,463 | $373.8 萬 | 0.01% | +5,712+12.0% | 加碼 |
| Sit Investment Associates Inc | 54,260 | $379.4 萬 | 0.10% | −2,015−3.6% | 減碼 |
| Aviva PLC | 55,730 | $389.7 萬 | 0.02% | +668+1.2% | 加碼 |
| Group One Trading, L.P. | 55,987 | $391.5 萬 | 0.09% | +23,606+72.9% | 加碼 |
| Storebrand Asset Management AS | 56,301 | $393.7 萬 | 0.02% | −5,986−9.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,188 | $399.9 萬 | 0.04% | −3,000−5.0% | 減碼 |
| Pictet Asset Management SA | 57,508 | $402.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 57,806 | $404.2 萬 | 0.01% | +9,858+20.6% | 加碼 |
| Handelsbanken Fonder AB | 59,826 | $418.3 萬 | 0.02% | +4,380+7.9% | 加碼 |
| Royal London Asset Management Ltd | 60,933 | $426.1 萬 | 0.02% | +2,832+4.9% | 加碼 |
| Quantum Private Wealth, LLC | 61,248 | $428.2 萬 | 1.85% | +225+0.4% | 加碼 |
| Guggenheim Capital LLC | 64,643 | $452.0 萬 | 0.03% | −1,535−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,035 | $461.7 萬 | 0.04% | +19,129+40.8% | 加碼 |
| Brinker Capital Investments, LLC | 67,142 | $469.5 萬 | 0.07% | −1,653−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 69,857 | $488.4 萬 | 0.02% | −1,806−2.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 69,969 | $489.3 萬 | 0.73% | +8,390+13.6% | 加碼 |
| Commonwealth Equity Services, LLC | 71,796 | $501.9 萬 | 0.01% | −2,060−2.8% | 減碼 |
| Treasurer of the State of North Carolina | 73,921 | $516.9 萬 | 0.03% | +1,785+2.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 74,409 | $520.3 萬 | 0.44% | +899+1.2% | 加碼 |
| Marsico Capital Management LLC | 75,476 | $527.7 萬 | 0.18% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 76,000 | $531.4 萬 | 0.52% | −34,000−30.9% | 減碼 |
| FMR LLC | 77,519 | $542.0 萬 | 0.00% | −246,176−76.1% | 減碼 |
| Alliancebernstein L.P. | 78,051 | $545.7 萬 | 0.00% | −1,447−1.8% | 減碼 |
| Voya Investment Management LLC | 79,507 | $555.9 萬 | 0.01% | −494−0.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 81,091 | $567.0 萬 | 0.07% | −23,428−22.4% | 減碼 |
| Marco Investment Management LLC | 84,433 | $590.4 萬 | 0.60% | +19,040+29.1% | 加碼 |
| Rafferty Asset Management, LLC | 85,214 | $595.8 萬 | 0.04% | +18,713+28.1% | 加碼 |
| Raymond James & Associates | 85,903 | $600.6 萬 | 0.01% | +6,102+7.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 90,157 | $630.4 萬 | 0.30% | +15,526+20.8% | 加碼 |
| Bank of Montreal | 88,553 | $633.0 萬 | 0.00% | +21,012+31.1% | 加碼 |
| Public Employees Retirement System of Ohio | 92,063 | $643.7 萬 | 0.02% | −1,985−2.1% | 減碼 |
| LPL Financial LLC | 93,641 | $654.7 萬 | 0.01% | −17,026−15.4% | 減碼 |
| Susquehanna International Group, LLP | 94,557 | $661.1 萬 | 0.01% | −247,239−72.3% | 減碼 |
| Resources Investment Advisors, LLC. | 99,449 | $695.3 萬 | 0.26% | +7,060+7.6% | 加碼 |
| Riverpark Capital Management LLC | 100,692 | $704.1 萬 | 3.92% | −7,175−6.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 102,147 | $714.2 萬 | 0.02% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 103,940 | $726.7 萬 | 1.10% | +103,940 | 新進 |
| Biondo Investment Advisors, LLC | 104,893 | $733.4 萬 | 1.29% | −3,629−3.3% | 減碼 |
| Ergoteles LLC | 105,759 | $739.5 萬 | 0.28% | +105,759 | 新進 |
| SEI Investments Co | 107,941 | $746.4 萬 | 0.02% | +14,526+15.5% | 加碼 |
| Putnam Investments LLC | 108,871 | $761.2 萬 | 0.01% | −3,547−3.2% | 減碼 |
| Pictet North America Advisors SA | 109,178 | $763.4 萬 | 0.89% | −16,579−13.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 112,740 | $788.2 萬 | 0.02% | +18,357+19.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 112,528 | $796.4 萬 | 0.01% | +73,846+190.9% | 加碼 |
| SG Americas Securities, LLC | 114,815 | $802.8 萬 | 0.07% | +112,052+4,055.4% | 加碼 |
| Heritage Investors Management Corp | 115,054 | $804.5 萬 | 0.32% | +3,182+2.8% | 加碼 |
| Nicholas Investment Partners, LP | 115,092 | $804.7 萬 | 0.57% | +9,514+9.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 117,969 | $824.8 萬 | 0.18% | 00.0% | 不變 |
| Jane Street Group, LLC | 121,058 | $846.5 萬 | 0.02% | −110,674−47.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 121,359 | $848.5 萬 | 0.07% | +63,208+108.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 121,984 | $852.9 萬 | 0.36% | +878+0.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 122,209 | $854.5 萬 | 0.67% | −55,939−31.4% | 減碼 |
| Royal Bank of Canada | 129,033 | $902.2 萬 | 0.00% | +3,109+2.5% | 加碼 |
| State of Michigan Retirement System | 132,204 | $924.4 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 125,281 | $927.1 萬 | 0.02% | −9,850−7.3% | 減碼 |
| Thompson Investment Management, Inc. | 134,767 | $942.3 萬 | 1.39% | +9,841+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 131,549 | $960.1 萬 | 0.02% | −131,917−50.1% | 減碼 |
| Canada Pension Plan Investment Board | 137,387 | $960.6 萬 | 0.01% | +450.0% | 加碼 |
| Lazard Asset Management LLC | 140,252 | $980.6 萬 | 0.01% | +33,970+32.0% | 加碼 |
| HSBC Holdings PLC | 138,936 | $984.6 萬 | 0.01% | +71,056+104.7% | 加碼 |
| Allianz Asset Management GmbH | 146,052 | $1,021 萬 | 0.01% | −1,529−1.0% | 減碼 |
| LMR Partners LLP | 149,428 | $1,045 萬 | 0.15% | +14,608+10.8% | 加碼 |
| Empire Life Investments Inc. | 150,397 | $1,052 萬 | 0.67% | +260.0% | 加碼 |
| Pictet & Cie (Europe) SA | 154,054 | $1,077 萬 | 0.41% | +1,769+1.2% | 加碼 |
| Rhumbline Advisers | 161,177 | $1,127 萬 | 0.01% | −6,070−3.6% | 減碼 |
| DnB Asset Management AS | 161,328 | $1,128 萬 | 0.07% | +5,677+3.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 170,500 | $1,192 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 182,408 | $1,275 萬 | 0.03% | +116+0.1% | 加碼 |
| Erste Asset Management GmbH | 183,500 | $1,288 萬 | 0.25% | −38,400−17.3% | 減碼 |
| Parametric Portfolio Associates LLC | 186,560 | $1,304 萬 | 0.01% | +16,838+9.9% | 加碼 |
| Baird Financial Group, Inc. | 187,148 | $1,309 萬 | 0.03% | +2,934+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 201,189 | $1,407 萬 | 0.03% | +323+0.2% | 加碼 |
| Barclays PLC | 205,572 | $1,437 萬 | 0.01% | −13,754−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 212,572 | $1,486 萬 | 0.03% | −20,540−8.8% | 減碼 |
| RiverPark Advisors, LLC | 215,109 | $1,504 萬 | 2.76% | −41,331−16.1% | 減碼 |
| Citigroup Inc | 231,140 | $1,616 萬 | 0.02% | +43,091+22.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 232,603 | $1,626 萬 | 1.28% | −38,999−14.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 234,679 | $1,641 萬 | 0.04% | −4,940−2.1% | 減碼 |
| Wells Fargo & Company | 239,273 | $1,673 萬 | 0.00% | +70,402+41.7% | 加碼 |
| Kames Capital plc | 240,032 | $1,678 萬 | 0.25% | −14,808−5.8% | 減碼 |
| Westpac Banking Corp | 246,491 | $1,723 萬 | 0.20% | +85,158+52.8% | 加碼 |
| State of Wisconsin Investment Board | 249,346 | $1,743 萬 | 0.04% | +44,698+21.8% | 加碼 |
| UBS Group AG | 252,250 | $1,764 萬 | 0.01% | −85,247−25.3% | 減碼 |
| APG Asset Management N.V. | 283,651 | $1,783 萬 | 0.03% | −1,400−0.5% | 減碼 |
| California State Teachers Retirement System | 287,937 | $2,013 萬 | 0.03% | −15,942−5.2% | 減碼 |
| EULAV Asset Management | 304,000 | $2,126 萬 | 0.63% | −76,000−20.0% | 減碼 |
| Wasatch Advisors Inc | 306,576 | $2,144 萬 | 0.11% | −4,643−1.5% | 減碼 |
| California Public Employees Retirement System | 313,844 | $2,194 萬 | 0.02% | −16,658−5.0% | 減碼 |
| Envestnet Asset Management Inc | 322,596 | $2,256 萬 | 0.01% | −20,851−6.1% | 減碼 |
| C WorldWide Group Holding A/S | 340,205 | $2,379 萬 | 0.26% | +7,864+2.4% | 加碼 |
| Eagle Asset Management Inc | 351,473 | $2,457 萬 | 0.13% | +5,050+1.5% | 加碼 |