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。
2023 年第 1 季 13F 持有人
Exact Sciences Corp 在 2023/3/31 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
- 585
- 較 2022 年第 4 季 +44 家
- 持有股數
- 1.64 億
- 較 2022 年第 4 季 +82.2 萬 (+0.5%)
- 總市值
- $111.5 億
- 較 2022 年第 4 季 +$30.5 億 (+37.6%)
- 新進機構
- 99
- 另有 191 家加碼
- 清倉機構
- 55
- 另有 185 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bokf, NA | 38,641 | $262.0 萬 | 0.05% | +4,731+14.0% | 加碼 |
| CWM Advisors, LLC | 38,832 | $263.3 萬 | 0.34% | +34,059+713.6% | 加碼 |
| Guggenheim Capital LLC | 39,658 | $268.9 萬 | 0.02% | −13,943−26.0% | 減碼 |
| Prudential Financial Inc | 65,770 | $270.5 萬 | 0.00% | −148,166−69.3% | 減碼 |
| Swiss Life Asset Management Ltd | 40,920 | $277.4 萬 | 0.04% | +40,920 | 新進 |
| Teacher Retirement System of Texas | 41,577 | $281.9 萬 | 0.02% | +22,388+116.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 42,122 | $285.7 萬 | 0.63% | +42,122 | 新進 |
| MML Investors Services, LLC | 42,371 | $287.3 萬 | 0.02% | −5,464−11.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 45,136 | $297.1 萬 | 0.01% | +580+1.3% | 加碼 |
| Cetera Investment Advisers | 43,935 | $297.9 萬 | 0.03% | −3,668−7.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,488 | $301.7 萬 | 0.04% | +5,300+13.5% | 加碼 |
| Sit Investment Associates Inc | 44,750 | $303.4 萬 | 0.08% | −9,175−17.0% | 減碼 |
| Great Lakes Advisors, LLC | 45,028 | $305.3 萬 | 0.03% | +45,028 | 新進 |
| Nomura Asset Management Co Ltd | 45,137 | $306.1 萬 | 0.02% | +5,217+13.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 45,146 | $306.1 萬 | 0.10% | −1,227−2.6% | 減碼 |
| IMA Wealth, Inc. | 46,095 | $312.6 萬 | 0.81% | −9,728−17.4% | 減碼 |
| Thematics Asset Management | 47,771 | $323.9 萬 | 0.18% | 00.0% | 不變 |
| Toronto Dominion Bank | 49,215 | $333.5 萬 | 0.01% | −4,119−7.7% | 減碼 |
| Beech Hill Advisors, Inc. | 49,416 | $335.1 萬 | 1.69% | −1,490−2.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 49,998 | $339.0 萬 | 0.33% | +1,454+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,112 | $339.8 萬 | 0.01% | −35,164−41.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,777 | $344.3 萬 | 0.03% | +14,423+39.7% | 加碼 |
| Arizona State Retirement System | 51,658 | $350.3 萬 | 0.03% | +1,569+3.1% | 加碼 |
| Stifel Financial Corp | 51,958 | $352.3 萬 | 0.01% | −2,879−5.3% | 減碼 |
| HSBC Holdings PLC | 52,243 | $354.3 萬 | 0.00% | −10,112−16.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 56,049 | $380.1 萬 | 0.01% | +14,023+33.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,277 | $381.7 萬 | 0.04% | +7,122+14.5% | 加碼 |
| Quantum Private Wealth, LLC | 58,118 | $394.1 萬 | 2.13% | −45−0.1% | 減碼 |
| Raymond James & Associates | 58,750 | $398.4 萬 | 0.00% | −14,704−20.0% | 減碼 |
| Pictet Asset Management SA | 59,602 | $404.2 萬 | 0.01% | +1,487+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,453 | $409.9 萬 | 0.01% | +379+0.6% | 加碼 |
| Gagnon Securities LLC | 60,668 | $411.4 萬 | 0.86% | +60,668 | 新進 |
| Royal London Asset Management Ltd | 61,569 | $417.5 萬 | 0.02% | +827+1.4% | 加碼 |
| Engineers Gate Manager LP | 61,919 | $419.9 萬 | 0.18% | +61,919 | 新進 |
| Caption Management, LLC | 63,712 | $432.0 萬 | 0.92% | −100,883−61.3% | 減碼 |
| Jefferies Financial Group Inc. | 63,911 | $433.4 萬 | 0.09% | +37,594+142.9% | 加碼 |
| Standard Life Aberdeen plc | 63,977 | $433.8 萬 | 0.01% | +15,411+31.7% | 加碼 |
| Great West Life Assurance Co | 65,545 | $445.2 萬 | 0.01% | −195,556−74.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 66,888 | $453.6 萬 | 0.22% | −5,746−7.9% | 減碼 |
| Sandler Capital Management | 67,181 | $455.6 萬 | 0.75% | +67,181 | 新進 |
| Susquehanna International Group, LLP | 67,796 | $459.7 萬 | 0.01% | −85,541−55.8% | 減碼 |
| Brinker Capital Investments, LLC | 68,488 | $464.4 萬 | 0.06% | +210.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 68,488 | $464.4 萬 | 0.06% | +68,488 | 新進 |
| EAM Global Investors LLC | 69,442 | $470.9 萬 | 1.32% | +69,442 | 新進 |
| Slow Capital, Inc. | 70,240 | $476.3 萬 | 0.89% | −59−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 71,339 | $483.7 萬 | 0.02% | +2,294+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 73,393 | $497.6 萬 | 0.01% | −2,542−3.3% | 減碼 |
| Point72 Middle East FZE | 73,850 | $500.8 萬 | 0.28% | +43,052+139.8% | 加碼 |
| 1492 Capital Management LLC | 74,302 | $503.8 萬 | 3.12% | +23,527+46.3% | 加碼 |
| Alliancebernstein L.P. | 77,505 | $525.6 萬 | 0.00% | −8,370−9.7% | 減碼 |
| Marco Investment Management LLC | 78,175 | $530.1 萬 | 0.60% | −2,358−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 78,222 | $530.4 萬 | 0.02% | +58,126+289.2% | 加碼 |
| Gotham Asset Management, LLC | 78,834 | $534.6 萬 | 0.13% | −2,086−2.6% | 減碼 |
| Natixis Advisors, L.P. | 80,632 | $546.8 萬 | 0.02% | +5,185+6.9% | 加碼 |
| Treasurer of the State of North Carolina | 82,161 | $557.1 萬 | 0.03% | +6,280+8.3% | 加碼 |
| LPL Financial LLC | 82,609 | $560.2 萬 | 0.00% | +3,289+4.1% | 加碼 |
| Balyasny Asset Management LLC | 84,976 | $576.2 萬 | 0.02% | −1,081,433−92.7% | 減碼 |
| Belpointe Asset Management LLC | 85,454 | $579.5 萬 | 0.31% | −1,923−2.2% | 減碼 |
| Man Group plc | – | $591.3 萬 | 0.02% | – | – |
| Public Employees Retirement System of Ohio | 87,210 | $591.4 萬 | 0.02% | −5,863−6.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 90,000 | $596.3 萬 | 0.65% | −20,000−18.2% | 減碼 |
| Lisanti Capital Growth, LLC | 89,445 | $606.5 萬 | 0.85% | +37,425+71.9% | 加碼 |
| Two Sigma Advisers, LP | 92,866 | $629.7 萬 | 0.02% | +92,866 | 新進 |
| State of Wisconsin Investment Board | 94,189 | $638.7 萬 | 0.02% | +5,411+6.1% | 加碼 |
| Resources Investment Advisors, LLC. | 96,686 | $655.6 萬 | 0.15% | −3,507−3.5% | 減碼 |
| KBC Group NV | 101,112 | $685.7 萬 | 0.03% | +49,494+95.9% | 加碼 |
| Heritage Investors Management Corp | 105,899 | $718.1 萬 | 0.31% | −1,267−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 107,071 | $726.0 萬 | 0.03% | −5,048−4.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 108,057 | $732.7 萬 | 0.64% | +21,243+24.5% | 加碼 |
| Royal Bank of Canada | 109,317 | $741.2 萬 | 0.00% | −4,891−4.3% | 減碼 |
| Rafferty Asset Management, LLC | 109,762 | $744.3 萬 | 0.05% | −71,003−39.3% | 減碼 |
| Biondo Investment Advisors, LLC | 109,763 | $744.3 萬 | 1.50% | +6,999+6.8% | 加碼 |
| Fisher Asset Management, LLC | 112,575 | $763.4 萬 | 0.00% | −46,318−29.2% | 減碼 |
| Driehaus Capital Management LLC | 116,114 | $787.4 萬 | 0.11% | +116,114 | 新進 |
| Putnam Investments LLC | 118,744 | $805.2 萬 | 0.01% | +22,447+23.3% | 加碼 |
| DnB Asset Management AS | 120,087 | $814.3 萬 | 0.05% | −30,312−20.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 122,159 | $828.4 萬 | 0.00% | +7,369+6.4% | 加碼 |
| Victory Capital Management Inc | 126,755 | $859.5 萬 | 0.01% | +106,872+537.5% | 加碼 |
| Advisor Group Holdings, Inc. | 127,661 | $865.0 萬 | 0.02% | −11,594−8.3% | 減碼 |
| 1832 Asset Management L.P. | 130,300 | $883.6 萬 | 0.02% | +130,300 | 新進 |
| Amundi | 138,241 | $890.7 萬 | 0.00% | −77,162−35.8% | 減碼 |
| UBS Group AG | 141,997 | $962.9 萬 | 0.00% | −159,691−52.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 142,515 | $966.4 萬 | 0.16% | +1,374+1.0% | 加碼 |
| Pictet & Cie (Europe) SA | 142,794 | $968.3 萬 | 0.40% | −574−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,984 | $976.4 萬 | 0.02% | +32,953+29.7% | 加碼 |
| Andra AP-fonden | 145,000 | $983.2 萬 | 0.26% | +74,100+104.5% | 加碼 |
| Qube Research & Technologies Ltd | 146,374 | $992.6 萬 | 0.06% | +146,374 | 新進 |
| APG Asset Management N.V. | 159,243 | $993.9 萬 | 0.02% | −24,823−13.5% | 減碼 |
| Lazard Asset Management LLC | 148,293 | $1,006 萬 | 0.01% | +15,953+12.1% | 加碼 |
| Jane Street Group, LLC | 156,853 | $1,064 萬 | 0.02% | −56,252−26.4% | 減碼 |
| Empire Life Investments Inc. | 158,550 | $1,075 萬 | 0.76% | +1,550+1.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 159,551 | $1,082 萬 | 0.20% | +134,631+540.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 159,951 | $1,085 萬 | 0.06% | +159,951 | 新進 |
| Integral Health Asset Management, LLC | 162,000 | $1,099 萬 | 2.28% | −113,000−41.1% | 減碼 |
| Thompson Investment Management, Inc. | 165,413 | $1,122 萬 | 1.90% | −31,280−15.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 165,769 | $1,124 萬 | 0.26% | −89,682−35.1% | 減碼 |
| Van Eck Associates Corp | 167,782 | $1,138 萬 | 0.03% | −30,116−15.2% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 170,094 | $1,153 萬 | 0.20% | +170,094 | 新進 |
| State Farm Mutual Automobile Insurance Co | 170,500 | $1,156 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 174,454 | $1,183 萬 | 0.02% | +1,242+0.7% | 加碼 |