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 2 季 13F 持有人
Exact Sciences Corp 在 2022/6/30 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
- 502
- 較 2022 年第 1 季 −46 家
- 持有股數
- 1.63 億
- 較 2022 年第 1 季 −446.6 萬 (−2.7%)
- 總市值
- $65.6 億
- 較 2022 年第 1 季 −$51.2 億 (−43.8%)
- 新進機構
- 54
- 另有 172 家加碼
- 清倉機構
- 100
- 另有 170 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 116,460 | $458.7 萬 | 0.39% | −5,749−4.7% | 減碼 |
| Heritage Investors Management Corp | 116,071 | $457.2 萬 | 0.21% | +1,017+0.9% | 加碼 |
| Nicholas Investment Partners, LP | 115,092 | $453.3 萬 | 0.43% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 110,755 | $436.3 萬 | 0.00% | +69,367+167.6% | 加碼 |
| Biondo Investment Advisors, LLC | 107,598 | $423.8 萬 | 0.93% | +2,705+2.6% | 加碼 |
| Resources Investment Advisors, LLC. | 106,101 | $417.9 萬 | 0.18% | +6,652+6.7% | 加碼 |
| Pictet North America Advisors SA | 105,840 | $416.9 萬 | 0.55% | −3,338−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 105,207 | $414.4 萬 | 0.02% | +3,060+3.0% | 加碼 |
| Two Sigma Investments, LP | 103,410 | $407.3 萬 | 0.01% | +103,410 | 新進 |
| SEI Investments Co | 103,891 | $397.6 萬 | 0.01% | −4,050−3.8% | 減碼 |
| Edgestream Partners, L.P. | 99,883 | $393.4 萬 | 0.31% | +50,740+103.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 99,656 | $392.5 萬 | 0.01% | −13,084−11.6% | 減碼 |
| Putnam Investments LLC | 99,070 | $390.3 萬 | 0.01% | −9,801−9.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 98,460 | $387.8 萬 | 0.24% | +8,303+9.2% | 加碼 |
| Bank of Montreal | 86,432 | $379.1 萬 | 0.00% | −2,121−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 92,581 | $364.7 萬 | 0.03% | +7,367+8.6% | 加碼 |
| Public Employees Retirement System of Ohio | 89,878 | $354.0 萬 | 0.02% | −2,185−2.4% | 減碼 |
| Walleye Trading LLC | 89,812 | $353.8 萬 | 0.09% | +67,553+303.5% | 加碼 |
| HSBC Holdings PLC | 87,430 | $348.1 萬 | 0.01% | −51,506−37.1% | 減碼 |
| LPL Financial LLC | 85,646 | $337.4 萬 | 0.00% | −7,995−8.5% | 減碼 |
| Raymond James & Associates | 84,751 | $333.8 萬 | 0.00% | −1,152−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 84,191 | $331.6 萬 | 0.02% | +10,270+13.9% | 加碼 |
| Marco Investment Management LLC | 83,333 | $328.2 萬 | 0.38% | −1,100−1.3% | 減碼 |
| Alliancebernstein L.P. | 83,052 | $327.1 萬 | 0.00% | +5,001+6.4% | 加碼 |
| Jane Street Group, LLC | 80,326 | $316.4 萬 | 0.01% | −40,732−33.6% | 減碼 |
| Group One Trading, L.P. | 79,689 | $313.9 萬 | 0.09% | +23,702+42.3% | 加碼 |
| Canada Pension Plan Investment Board | 78,757 | $310.2 萬 | 0.01% | −58,630−42.7% | 減碼 |
| SG Americas Securities, LLC | 77,107 | $303.7 萬 | 0.04% | −37,708−32.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 76,320 | $300.6 萬 | 0.05% | −4,771−5.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 76,000 | $299.4 萬 | 0.34% | 00.0% | 不變 |
| Marsico Capital Management LLC | 75,476 | $297.3 萬 | 0.15% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 75,448 | $297.2 萬 | 0.30% | +1,039+1.4% | 加碼 |
| Guggenheim Capital LLC | 74,899 | $295.0 萬 | 0.02% | +10,256+15.9% | 加碼 |
| Commonwealth Equity Services, LLC | 73,414 | $289.1 萬 | 0.01% | +1,618+2.3% | 加碼 |
| Omers Administration Corp | 72,033 | $283.7 萬 | 0.04% | +38,357+113.9% | 加碼 |
| Andra AP-fonden | 70,300 | $276.9 萬 | 0.08% | +70,300 | 新進 |
| Asset Management One Co.,Ltd. | 70,244 | $276.6 萬 | 0.01% | +387+0.6% | 加碼 |
| FMR LLC | 70,159 | $276.4 萬 | 0.00% | −7,360−9.5% | 減碼 |
| Brinker Capital Investments, LLC | 67,117 | $264.4 萬 | 0.05% | −250.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 65,117 | $256.5 萬 | 0.54% | −4,852−6.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,370 | $249.6 萬 | 0.01% | +9,907+18.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 62,332 | $245.5 萬 | 0.08% | +32,043+105.8% | 加碼 |
| Royal London Asset Management Ltd | 62,085 | $244.6 萬 | 0.01% | +1,152+1.9% | 加碼 |
| Quantum Private Wealth, LLC | 60,401 | $237.9 萬 | 1.40% | −847−1.4% | 減碼 |
| Pictet Asset Management SA | 57,508 | $226.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 57,380 | $226.1 萬 | 0.00% | −426−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,831 | $219.9 萬 | 0.01% | +9,057+19.4% | 加碼 |
| Slow Capital, Inc. | 54,626 | $215.2 萬 | 0.52% | +54,626 | 新進 |
| Storebrand Asset Management AS | 54,618 | $215.1 萬 | 0.01% | −1,683−3.0% | 減碼 |
| Aviva PLC | 54,298 | $213.9 萬 | 0.01% | −1,432−2.6% | 減碼 |
| Sit Investment Associates Inc | 54,100 | $213.1 萬 | 0.06% | −160−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 53,201 | $209.6 萬 | 0.02% | −239−0.4% | 減碼 |
| Korea Investment CORP | 52,750 | $207.8 萬 | 0.01% | +12,750+31.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 48,080 | $192.7 萬 | 0.01% | +884+1.9% | 加碼 |
| Arizona State Retirement System | 48,595 | $191.4 萬 | 0.02% | +629+1.3% | 加碼 |
| Lisanti Capital Growth, LLC | 46,955 | $185.0 萬 | 0.25% | +46,955 | 新進 |
| Beech Hill Advisors, Inc. | 46,086 | $181.5 萬 | 0.97% | −2,135−4.4% | 減碼 |
| Principal Financial Group Inc | 44,562 | $175.5 萬 | 0.00% | +2,352+5.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,888 | $172.9 萬 | 0.02% | −13,300−23.3% | 減碼 |
| MML Investors Services, LLC | 43,740 | $172.3 萬 | 0.01% | +1,504+3.6% | 加碼 |
| USS Investment Management Ltd | 42,529 | $167.5 萬 | 0.02% | −8,946−17.4% | 減碼 |
| Sandy Cove Advisors, LLC | 42,350 | $166.8 萬 | 1.52% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,891 | $165.0 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 41,245 | $162.5 萬 | 0.01% | +3,258+8.6% | 加碼 |
| Bokf, NA | 40,728 | $160.4 萬 | 0.03% | +10,831+36.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 40,291 | $158.7 萬 | 0.06% | +1,997+5.2% | 加碼 |
| Duality Advisers, LP | 39,755 | $156.6 萬 | 0.15% | +39,755 | 新進 |
| Driehaus Capital Management LLC | 39,038 | $153.8 萬 | 0.02% | +9,773+33.4% | 加碼 |
| Natixis Advisors, L.P. | 38,917 | $153.3 萬 | 0.01% | −6,282−13.9% | 減碼 |
| Toronto Dominion Bank | 38,850 | $153.0 萬 | 0.00% | +1,948+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 37,713 | $150.3 萬 | 0.00% | −548,616−93.6% | 減碼 |
| Nomura Asset Management Co Ltd | 34,870 | $137.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 34,848 | $137.2 萬 | 0.01% | +1,118+3.3% | 加碼 |
| Amalgamated Bank | 32,884 | $129.5 萬 | 0.01% | +13,774+72.1% | 加碼 |
| King Luther Capital Management Corp | 32,725 | $128.9 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 32,730 | $128.9 萬 | 0.01% | +32,730 | 新進 |
| Voya Investment Management LLC | 32,517 | $128.1 萬 | 0.00% | −46,990−59.1% | 減碼 |
| Paloma Partners Management Co | 31,600 | $124.5 萬 | 0.12% | +31,600 | 新進 |
| EFG Asset Management (Americas) Corp. | 31,037 | $122.3 萬 | 0.29% | +538+1.8% | 加碼 |
| Utah Retirement Systems | 30,686 | $120.9 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 30,403 | $119.8 萬 | 0.06% | −11,346−27.2% | 減碼 |
| Verdence Capital Advisors LLC | 30,004 | $118.2 萬 | 0.15% | −30.0% | 減碼 |
| IMA Wealth, Inc. | 29,387 | $115.8 萬 | 0.28% | −169−0.6% | 減碼 |
| Eastern Bank | 28,863 | $113.7 萬 | 0.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 27,851 | $113.0 萬 | 0.01% | +5,621+25.3% | 加碼 |
| Patten & Patten Inc | 28,528 | $112.4 萬 | 0.10% | −592−2.0% | 減碼 |
| Private Advisor Group, LLC | 28,045 | $110.5 萬 | 0.01% | −7,386−20.8% | 減碼 |
| Exchange Traded Concepts, LLC | 27,859 | $109.7 萬 | 0.03% | −1,084−3.7% | 減碼 |
| Park Avenue Securities LLC | 27,698 | $109.1 萬 | 0.02% | +2,244+8.8% | 加碼 |
| RMB Capital Management, LLC | 27,637 | $108.9 萬 | 0.04% | −11,584−29.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,814 | $105.6 萬 | 0.00% | +22,104+469.3% | 加碼 |
| Cetera Investment Advisers | 26,774 | $105.5 萬 | 0.02% | −733−2.7% | 減碼 |
| Echo Street Capital Management LLC | 26,745 | $105.3 萬 | 0.01% | +16,493+160.9% | 加碼 |
| Teacher Retirement System of Texas | 26,699 | $105.2 萬 | 0.01% | −8,816−24.8% | 減碼 |
| First Republic Investment Management, Inc. | 26,122 | $102.9 萬 | 0.00% | −4,193−13.8% | 減碼 |
| CWM Advisors, LLC | 25,754 | $101.4 萬 | 0.13% | +2,552+11.0% | 加碼 |
| IFM Investors Pty Ltd | 25,720 | $101.3 萬 | 0.02% | 00.0% | 不變 |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $101.2 萬 | 0.91% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 25,604 | $100.8 萬 | 0.00% | +2,971+13.1% | 加碼 |
| Harbour Investments, Inc. | 25,404 | $100.1 萬 | 0.07% | +25,404 | 新進 |