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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 121,058 | $846.5 萬 | 0.02% | −110,674−47.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 117,969 | $824.8 萬 | 0.18% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 115,092 | $804.7 萬 | 0.57% | +9,514+9.0% | 加碼 |
| Heritage Investors Management Corp | 115,054 | $804.5 萬 | 0.32% | +3,182+2.8% | 加碼 |
| SG Americas Securities, LLC | 114,815 | $802.8 萬 | 0.07% | +112,052+4,055.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 112,528 | $796.4 萬 | 0.01% | +73,846+190.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 112,740 | $788.2 萬 | 0.02% | +18,357+19.4% | 加碼 |
| Pictet North America Advisors SA | 109,178 | $763.4 萬 | 0.89% | −16,579−13.2% | 減碼 |
| Putnam Investments LLC | 108,871 | $761.2 萬 | 0.01% | −3,547−3.2% | 減碼 |
| SEI Investments Co | 107,941 | $746.4 萬 | 0.02% | +14,526+15.5% | 加碼 |
| Ergoteles LLC | 105,759 | $739.5 萬 | 0.28% | +105,759 | 新進 |
| Biondo Investment Advisors, LLC | 104,893 | $733.4 萬 | 1.29% | −3,629−3.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 103,940 | $726.7 萬 | 1.10% | +103,940 | 新進 |
| State of New Jersey Common Pension Fund D | 102,147 | $714.2 萬 | 0.02% | 00.0% | 不變 |
| Riverpark Capital Management LLC | 100,692 | $704.1 萬 | 3.92% | −7,175−6.7% | 減碼 |
| Resources Investment Advisors, LLC. | 99,449 | $695.3 萬 | 0.26% | +7,060+7.6% | 加碼 |
| Susquehanna International Group, LLP | 94,557 | $661.1 萬 | 0.01% | −247,239−72.3% | 減碼 |
| LPL Financial LLC | 93,641 | $654.7 萬 | 0.01% | −17,026−15.4% | 減碼 |
| Public Employees Retirement System of Ohio | 92,063 | $643.7 萬 | 0.02% | −1,985−2.1% | 減碼 |
| Bank of Montreal | 88,553 | $633.0 萬 | 0.00% | +21,012+31.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 90,157 | $630.4 萬 | 0.30% | +15,526+20.8% | 加碼 |
| Raymond James & Associates | 85,903 | $600.6 萬 | 0.01% | +6,102+7.6% | 加碼 |
| Rafferty Asset Management, LLC | 85,214 | $595.8 萬 | 0.04% | +18,713+28.1% | 加碼 |
| Marco Investment Management LLC | 84,433 | $590.4 萬 | 0.60% | +19,040+29.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 81,091 | $567.0 萬 | 0.07% | −23,428−22.4% | 減碼 |
| Voya Investment Management LLC | 79,507 | $555.9 萬 | 0.01% | −494−0.6% | 減碼 |
| Alliancebernstein L.P. | 78,051 | $545.7 萬 | 0.00% | −1,447−1.8% | 減碼 |
| FMR LLC | 77,519 | $542.0 萬 | 0.00% | −246,176−76.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 76,000 | $531.4 萬 | 0.52% | −34,000−30.9% | 減碼 |
| Marsico Capital Management LLC | 75,476 | $527.7 萬 | 0.18% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 74,409 | $520.3 萬 | 0.44% | +899+1.2% | 加碼 |
| Treasurer of the State of North Carolina | 73,921 | $516.9 萬 | 0.03% | +1,785+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 71,796 | $501.9 萬 | 0.01% | −2,060−2.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 69,969 | $489.3 萬 | 0.73% | +8,390+13.6% | 加碼 |
| Asset Management One Co.,Ltd. | 69,857 | $488.4 萬 | 0.02% | −1,806−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 67,142 | $469.5 萬 | 0.07% | −1,653−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,035 | $461.7 萬 | 0.04% | +19,129+40.8% | 加碼 |
| Guggenheim Capital LLC | 64,643 | $452.0 萬 | 0.03% | −1,535−2.3% | 減碼 |
| Quantum Private Wealth, LLC | 61,248 | $428.2 萬 | 1.85% | +225+0.4% | 加碼 |
| Royal London Asset Management Ltd | 60,933 | $426.1 萬 | 0.02% | +2,832+4.9% | 加碼 |
| Handelsbanken Fonder AB | 59,826 | $418.3 萬 | 0.02% | +4,380+7.9% | 加碼 |
| Stifel Financial Corp | 57,806 | $404.2 萬 | 0.01% | +9,858+20.6% | 加碼 |
| Pictet Asset Management SA | 57,508 | $402.1 萬 | 0.00% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,188 | $399.9 萬 | 0.04% | −3,000−5.0% | 減碼 |
| Storebrand Asset Management AS | 56,301 | $393.7 萬 | 0.02% | −5,986−9.6% | 減碼 |
| Group One Trading, L.P. | 55,987 | $391.5 萬 | 0.09% | +23,606+72.9% | 加碼 |
| Aviva PLC | 55,730 | $389.7 萬 | 0.02% | +668+1.2% | 加碼 |
| Sit Investment Associates Inc | 54,260 | $379.4 萬 | 0.10% | −2,015−3.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,463 | $373.8 萬 | 0.01% | +5,712+12.0% | 加碼 |
| Gateway Investment Advisers LLC | 53,440 | $373.7 萬 | 0.04% | +24,997+87.9% | 加碼 |
| USS Investment Management Ltd | 51,475 | $360.0 萬 | 0.03% | +7,531+17.1% | 加碼 |
| Edgestream Partners, L.P. | 49,143 | $343.6 萬 | 0.27% | +29,514+150.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 47,196 | $338.6 萬 | 0.01% | +5,424+13.0% | 加碼 |
| Beech Hill Advisors, Inc. | 48,221 | $337.2 萬 | 1.38% | +32,930+215.4% | 加碼 |
| Arizona State Retirement System | 47,966 | $335.4 萬 | 0.03% | +1,150+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,972 | $328.4 萬 | 0.00% | −50,478−51.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,774 | $327.0 萬 | 0.02% | +8,589+22.5% | 加碼 |
| Natixis Advisors, L.P. | 45,199 | $316.0 萬 | 0.01% | −4,465−9.0% | 減碼 |
| Blueshift Asset Management, LLC | 42,954 | $300.3 萬 | 0.27% | +42,954 | 新進 |
| Sandy Cove Advisors, LLC | 42,350 | $296.1 萬 | 2.46% | 00.0% | 不變 |
| MML Investors Services, LLC | 42,236 | $295.3 萬 | 0.02% | −4,052−8.8% | 減碼 |
| Principal Financial Group Inc | 42,210 | $295.1 萬 | 0.00% | −1,824−4.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,891 | $292.9 萬 | 0.01% | −565−1.3% | 減碼 |
| Leonteq Securities AG | 41,749 | $291.9 萬 | 0.13% | −10,382−19.9% | 減碼 |
| Fisher Asset Management, LLC | 41,388 | $289.4 萬 | 0.00% | +508+1.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 40,931 | $286.2 萬 | 0.02% | −2,857−6.5% | 減碼 |
| Korea Investment CORP | 40,000 | $279.7 萬 | 0.01% | +40,000 | 新進 |
| Tobam | 39,823 | $278.4 萬 | 0.14% | −1,817−4.4% | 減碼 |
| Mirabella Financial Services LLP | 39,636 | $277.1 萬 | 0.32% | +39,636 | 新進 |
| Natixis | 39,325 | $275.0 萬 | 0.01% | −26,177−40.0% | 減碼 |
| RMB Capital Management, LLC | 39,221 | $274.2 萬 | 0.09% | −8,400−17.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 38,294 | $267.8 萬 | 0.09% | +26,194+216.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,987 | $265.6 萬 | 0.02% | −6,084−13.8% | 減碼 |
| Nisa Investment Advisors, LLC | 37,568 | $262.7 萬 | 0.02% | −2,980−7.3% | 減碼 |
| Toronto Dominion Bank | 36,902 | $258.0 萬 | 0.00% | +2,990+8.8% | 加碼 |
| Northeast Investment Management | 36,850 | $257.7 萬 | 0.14% | −10,286−21.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,778 | $250.2 萬 | 0.01% | −5,752−13.9% | 減碼 |
| Teacher Retirement System of Texas | 35,515 | $248.3 萬 | 0.01% | +1,867+5.5% | 加碼 |
| Private Advisor Group, LLC | 35,431 | $247.7 萬 | 0.02% | +4,074+13.0% | 加碼 |
| Nomura Asset Management Co Ltd | 34,870 | $243.8 萬 | 0.01% | +2,940+9.2% | 加碼 |
| Janus Henderson Group PLC | 34,629 | $242.1 萬 | 0.00% | +34,629 | 新進 |
| Mariner, LLC | 33,730 | $235.9 萬 | 0.01% | +68+0.2% | 加碼 |
| Omers Administration Corp | 33,676 | $235.5 萬 | 0.03% | 00.0% | 不變 |
| King Luther Capital Management Corp | 32,725 | $228.8 萬 | 0.01% | +32,725 | 新進 |
| Credit Agricole S A | 31,910 | $223.1 萬 | 0.07% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 31,000 | $216.8 萬 | 0.38% | −163−0.5% | 減碼 |
| Utah Retirement Systems | 30,686 | $214.5 萬 | 0.03% | −300−1.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 30,499 | $213.2 萬 | 0.40% | +1,926+6.7% | 加碼 |
| First Republic Investment Management, Inc. | 30,315 | $212.0 萬 | 0.00% | −19,790−39.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 30,289 | $211.8 萬 | 0.05% | +14,660+93.8% | 加碼 |
| Verdence Capital Advisors LLC | 30,007 | $209.8 萬 | 0.24% | +30,007 | 新進 |
| Bokf, NA | 29,897 | $209.1 萬 | 0.03% | +443+1.5% | 加碼 |
| IMA Wealth, Inc. | 29,556 | $206.7 萬 | 0.47% | +3,763+14.6% | 加碼 |
| Forsta Ap-Fonden | 29,300 | $204.9 萬 | 0.02% | −9,500−24.5% | 減碼 |
| Driehaus Capital Management LLC | 29,265 | $204.6 萬 | 0.03% | −56,984−66.1% | 減碼 |
| Patten & Patten Inc | 29,120 | $203.6 萬 | 0.15% | +3,081+11.8% | 加碼 |
| Exchange Traded Concepts, LLC | 28,943 | $202.4 萬 | 0.04% | −5,419−15.8% | 減碼 |
| Eastern Bank | 28,863 | $201.8 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 28,557 | $199.6 萬 | 0.00% | +6,698+30.6% | 加碼 |
| Cetera Investment Advisers | 27,507 | $192.3 萬 | 0.03% | +1,732+6.7% | 加碼 |