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 2 季 13F 持有人
Exact Sciences Corp 在 2023/6/30 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
- 655
- 較 2023 年第 1 季 +75 家
- 持有股數
- 1.64 億
- 較 2023 年第 1 季 −31.7 萬 (−0.2%)
- 總市值
- $152.7 億
- 較 2023 年第 1 季 +$41.2 億 (+37.0%)
- 新進機構
- 127
- 另有 191 家加碼
- 清倉機構
- 52
- 另有 230 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 65,012 | $610.5 萬 | 0.01% | +34,000+109.6% | 加碼 |
| Gagnon Securities LLC | 65,590 | $615.9 萬 | 1.28% | +4,922+8.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 66,249 | $622.1 萬 | 0.29% | −639−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 67,885 | $637.4 萬 | 0.03% | −3,454−4.8% | 減碼 |
| Trexquant Investment LP | 67,973 | $638.3 萬 | 0.17% | +64,699+1,976.1% | 加碼 |
| Slow Capital, Inc. | 68,032 | $638.8 萬 | 1.11% | −2,208−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 68,121 | $639.7 萬 | 0.07% | −367−0.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 68,121 | $639.7 萬 | 0.07% | −367−0.5% | 減碼 |
| Standard Life Aberdeen plc | 68,620 | $644.3 萬 | 0.01% | +4,643+7.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,353 | $651.2 萬 | 0.01% | +8,900+14.7% | 加碼 |
| Soleus Capital Management, L.P. | 69,500 | $652.6 萬 | 0.73% | −387,000−84.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 70,385 | $660.9 萬 | 0.59% | +20,387+40.8% | 加碼 |
| Harbor Spring Capital, LLC | 72,000 | $676.1 萬 | 3.86% | +72,000 | 新進 |
| Canada Pension Plan Investment Board | 72,700 | $682.7 萬 | 0.01% | +72,700 | 新進 |
| Lisanti Capital Growth, LLC | 73,530 | $690.4 萬 | 0.96% | −15,915−17.8% | 減碼 |
| Commonwealth Equity Services, LLC | 73,824 | $693.2 萬 | 0.01% | +431+0.6% | 加碼 |
| 1492 Capital Management LLC | 74,249 | $697.2 萬 | 4.07% | −53−0.1% | 減碼 |
| Alliancebernstein L.P. | 76,803 | $721.2 萬 | 0.00% | −702−0.9% | 減碼 |
| LPL Financial LLC | 77,136 | $724.3 萬 | 0.01% | −5,473−6.6% | 減碼 |
| Natixis Advisors, L.P. | 79,190 | $743.6 萬 | 0.02% | −1,442−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 83,572 | $784.7 萬 | 0.04% | +1,411+1.7% | 加碼 |
| Marco Investment Management LLC | 84,703 | $795.4 萬 | 0.86% | +6,528+8.4% | 加碼 |
| Public Employees Retirement System of Ohio | 86,123 | $808.7 萬 | 0.03% | −1,087−1.2% | 減碼 |
| Integral Health Asset Management, LLC | 88,000 | $826.3 萬 | 1.08% | −74,000−45.7% | 減碼 |
| Gotham Asset Management, LLC | 89,934 | $844.5 萬 | 0.18% | +11,100+14.1% | 加碼 |
| State of Wisconsin Investment Board | 92,807 | $871.5 萬 | 0.02% | −1,382−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 94,600 | $888.3 萬 | 0.05% | −15,162−13.8% | 減碼 |
| Resources Investment Advisors, LLC. | 97,689 | $917.3 萬 | 0.20% | +1,003+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,959 | $938.6 萬 | 0.02% | −355,673−78.1% | 減碼 |
| DnB Asset Management AS | 101,028 | $948.7 萬 | 0.05% | −19,059−15.9% | 減碼 |
| State of Michigan Retirement System | 102,204 | $959.7 萬 | 0.06% | −405,000−79.8% | 減碼 |
| Heritage Investors Management Corp | 105,327 | $989.0 萬 | 0.40% | −572−0.5% | 減碼 |
| HSBC Holdings PLC | 105,168 | $989.2 萬 | 0.01% | +52,925+101.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 107,071 | $1,005 萬 | 0.03% | 00.0% | 不變 |
| Biondo Investment Advisors, LLC | 109,593 | $1,029 萬 | 1.90% | −170−0.2% | 減碼 |
| Fred Alger Management, LLC | 110,424 | $1,037 萬 | 0.05% | +80,848+273.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 110,976 | $1,042 萬 | 0.21% | −54,793−33.1% | 減碼 |
| Fisher Asset Management, LLC | 112,064 | $1,052 萬 | 0.01% | −511−0.5% | 減碼 |
| Pictet & Cie (Europe) SA | 113,130 | $1,062 萬 | 0.36% | −29,664−20.8% | 減碼 |
| Advisor Group Holdings, Inc. | 120,068 | $1,128 萬 | 0.02% | −7,593−5.9% | 減碼 |
| AQR Capital Management LLC | 120,694 | $1,133 萬 | 0.02% | +115,346+2,156.8% | 加碼 |
| Citigroup Inc | 123,124 | $1,156 萬 | 0.01% | −96,470−43.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 125,077 | $1,174 萬 | 0.43% | −61,617−33.0% | 減碼 |
| Putnam Investments LLC | 126,115 | $1,184 萬 | 0.02% | +7,371+6.2% | 加碼 |
| Qube Research & Technologies Ltd | 126,132 | $1,184 萬 | 0.05% | −20,242−13.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 128,473 | $1,206 萬 | 0.01% | +6,314+5.2% | 加碼 |
| Jane Street Group, LLC | 139,698 | $1,312 萬 | 0.02% | −17,155−10.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 141,984 | $1,333 萬 | 1.04% | −169,852−54.5% | 減碼 |
| APG Asset Management N.V. | 155,929 | $1,342 萬 | 0.03% | −3,314−2.1% | 減碼 |
| Thompson Investment Management, Inc. | 144,978 | $1,361 萬 | 2.21% | −20,435−12.4% | 減碼 |
| Andra AP-fonden | 151,800 | $1,425 萬 | 0.36% | +6,800+4.7% | 加碼 |
| Driehaus Capital Management LLC | 152,149 | $1,429 萬 | 0.18% | +36,035+31.0% | 加碼 |
| Victory Capital Management Inc | 154,304 | $1,449 萬 | 0.02% | +27,549+21.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 155,723 | $1,462 萬 | 0.07% | −4,228−2.6% | 減碼 |
| Empire Life Investments Inc. | 158,214 | $1,486 萬 | 1.01% | −336−0.2% | 減碼 |
| Royal Bank of Canada | 163,421 | $1,534 萬 | 0.00% | +54,104+49.5% | 加碼 |
| Van Eck Associates Corp | 165,813 | $1,557 萬 | 0.03% | −1,969−1.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 170,500 | $1,601 萬 | 0.02% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 175,000 | $1,643 萬 | 1.73% | +85,000+94.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 178,635 | $1,677 萬 | 0.23% | +36,120+25.3% | 加碼 |
| Barclays PLC | 182,844 | $1,717 萬 | 0.01% | −18,241−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,466 | $1,817 萬 | 0.04% | +4,223+2.2% | 加碼 |
| Ardevora Asset Management LLP | 196,100 | $1,841 萬 | 0.45% | +196,100 | 新進 |
| Amundi | 198,056 | $1,849 萬 | 0.01% | +59,815+43.3% | 加碼 |
| UBS Group AG | 197,024 | $1,850 萬 | 0.01% | +55,027+38.8% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 197,894 | $1,858 萬 | 0.40% | +27,800+16.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,933 | $1,990 萬 | 0.03% | +67,949+47.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 218,236 | $2,049 萬 | 0.23% | +167,459+329.8% | 加碼 |
| EULAV Asset Management | 225,000 | $2,113 萬 | 0.79% | −5,000−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 226,160 | $2,124 萬 | 0.05% | −5,046−2.2% | 減碼 |
| Rhumbline Advisers | 229,253 | $2,153 萬 | 0.02% | +29,859+15.0% | 加碼 |
| Great Lakes Advisors, LLC | 229,382 | $2,154 萬 | 0.22% | +184,354+409.4% | 加碼 |
| Balyasny Asset Management LLC | 232,930 | $2,187 萬 | 0.06% | +147,954+174.1% | 加碼 |
| Baird Financial Group, Inc. | 237,095 | $2,226 萬 | 0.06% | +16,191+7.3% | 加碼 |
| Atika Capital Management LLC | 243,000 | $2,282 萬 | 2.87% | +243,000 | 新進 |
| Woodline Partners LP | 250,863 | $2,356 萬 | 0.28% | −44,460−15.1% | 減碼 |
| US Bancorp | 257,979 | $2,422 萬 | 0.04% | −176,211−40.6% | 減碼 |
| Prudential Financial Inc | 266,541 | $2,503 萬 | 0.04% | +200,771+305.3% | 加碼 |
| Millennium Management LLC | 271,941 | $2,554 萬 | 0.03% | −252,478−48.1% | 減碼 |
| Erste Asset Management GmbH | 272,790 | $2,564 萬 | 0.45% | −35,212−11.4% | 減碼 |
| National Pension Service | 283,731 | $2,675 萬 | 0.04% | +283,731 | 新進 |
| California State Teachers Retirement System | 286,264 | $2,688 萬 | 0.04% | −2,127−0.7% | 減碼 |
| Banque Pictet & Cie SA | 295,013 | $2,770 萬 | 0.24% | +2,287+0.8% | 加碼 |
| Employees Retirement System of Texas | 300,000 | $2,817 萬 | 0.39% | +300,000 | 新進 |
| Factory Mutual Insurance Co | 313,300 | $2,942 萬 | 0.43% | −125,600−28.6% | 減碼 |
| Loomis Sayles & Co L P | 315,677 | $2,964 萬 | 0.05% | +314,743+33,698.4% | 加碼 |
| Man Group plc | 320,798 | $3,012 萬 | 0.09% | – | – |
| Wasatch Advisors Inc | 323,782 | $3,040 萬 | 0.18% | −26,726−7.6% | 減碼 |
| Envestnet Asset Management Inc | 323,894 | $3,041 萬 | 0.01% | −4,360−1.3% | 減碼 |
| Macquarie Group Ltd | 329,842 | $3,097 萬 | 0.04% | −32,857−9.1% | 減碼 |
| California Public Employees Retirement System | 331,752 | $3,115 萬 | 0.03% | +60,640+22.4% | 加碼 |
| Alyeska Investment Group, L.P. | 350,624 | $3,292 萬 | 0.25% | +350,624 | 新進 |
| TD Asset Management Inc | 350,799 | $3,294 萬 | 0.04% | +26,432+8.1% | 加碼 |
| SEI Investments Co | 351,091 | $3,297 萬 | 0.06% | +41,688+13.5% | 加碼 |
| Wells Fargo & Company | 381,305 | $3,580 萬 | 0.01% | +10,240+2.8% | 加碼 |
| Blair William & Co | 386,716 | $3,631 萬 | 0.13% | −3,720−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 396,079 | $3,719 萬 | 0.18% | −305,546−43.5% | 減碼 |
| New York State Common Retirement Fund | 398,765 | $3,744 萬 | 0.05% | +4,847+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 604,926 | $4,102 萬 | 0.02% | 00.0% | 不變 |
| Jennison Associates LLC | 451,181 | $4,237 萬 | 0.03% | +12,247+2.8% | 加碼 |