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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 155,723 | $1,462 萬 | 0.07% | −4,228−2.6% | 減碼 |
| Victory Capital Management Inc | 154,304 | $1,449 萬 | 0.02% | +27,549+21.7% | 加碼 |
| Driehaus Capital Management LLC | 152,149 | $1,429 萬 | 0.18% | +36,035+31.0% | 加碼 |
| Andra AP-fonden | 151,800 | $1,425 萬 | 0.36% | +6,800+4.7% | 加碼 |
| Thompson Investment Management, Inc. | 144,978 | $1,361 萬 | 2.21% | −20,435−12.4% | 減碼 |
| APG Asset Management N.V. | 155,929 | $1,342 萬 | 0.03% | −3,314−2.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 141,984 | $1,333 萬 | 1.04% | −169,852−54.5% | 減碼 |
| Jane Street Group, LLC | 139,698 | $1,312 萬 | 0.02% | −17,155−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 128,473 | $1,206 萬 | 0.01% | +6,314+5.2% | 加碼 |
| Qube Research & Technologies Ltd | 126,132 | $1,184 萬 | 0.05% | −20,242−13.8% | 減碼 |
| Putnam Investments LLC | 126,115 | $1,184 萬 | 0.02% | +7,371+6.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 125,077 | $1,174 萬 | 0.43% | −61,617−33.0% | 減碼 |
| Citigroup Inc | 123,124 | $1,156 萬 | 0.01% | −96,470−43.9% | 減碼 |
| AQR Capital Management LLC | 120,694 | $1,133 萬 | 0.02% | +115,346+2,156.8% | 加碼 |
| Advisor Group Holdings, Inc. | 120,068 | $1,128 萬 | 0.02% | −7,593−5.9% | 減碼 |
| Pictet & Cie (Europe) SA | 113,130 | $1,062 萬 | 0.36% | −29,664−20.8% | 減碼 |
| Fisher Asset Management, LLC | 112,064 | $1,052 萬 | 0.01% | −511−0.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 110,976 | $1,042 萬 | 0.21% | −54,793−33.1% | 減碼 |
| Fred Alger Management, LLC | 110,424 | $1,037 萬 | 0.05% | +80,848+273.4% | 加碼 |
| Biondo Investment Advisors, LLC | 109,593 | $1,029 萬 | 1.90% | −170−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 107,071 | $1,005 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 105,168 | $989.2 萬 | 0.01% | +52,925+101.3% | 加碼 |
| Heritage Investors Management Corp | 105,327 | $989.0 萬 | 0.40% | −572−0.5% | 減碼 |
| State of Michigan Retirement System | 102,204 | $959.7 萬 | 0.06% | −405,000−79.8% | 減碼 |
| DnB Asset Management AS | 101,028 | $948.7 萬 | 0.05% | −19,059−15.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 99,959 | $938.6 萬 | 0.02% | −355,673−78.1% | 減碼 |
| Resources Investment Advisors, LLC. | 97,689 | $917.3 萬 | 0.20% | +1,003+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 94,600 | $888.3 萬 | 0.05% | −15,162−13.8% | 減碼 |
| State of Wisconsin Investment Board | 92,807 | $871.5 萬 | 0.02% | −1,382−1.5% | 減碼 |
| Gotham Asset Management, LLC | 89,934 | $844.5 萬 | 0.18% | +11,100+14.1% | 加碼 |
| Integral Health Asset Management, LLC | 88,000 | $826.3 萬 | 1.08% | −74,000−45.7% | 減碼 |
| Public Employees Retirement System of Ohio | 86,123 | $808.7 萬 | 0.03% | −1,087−1.2% | 減碼 |
| Marco Investment Management LLC | 84,703 | $795.4 萬 | 0.86% | +6,528+8.4% | 加碼 |
| Treasurer of the State of North Carolina | 83,572 | $784.7 萬 | 0.04% | +1,411+1.7% | 加碼 |
| Natixis Advisors, L.P. | 79,190 | $743.6 萬 | 0.02% | −1,442−1.8% | 減碼 |
| LPL Financial LLC | 77,136 | $724.3 萬 | 0.01% | −5,473−6.6% | 減碼 |
| Alliancebernstein L.P. | 76,803 | $721.2 萬 | 0.00% | −702−0.9% | 減碼 |
| 1492 Capital Management LLC | 74,249 | $697.2 萬 | 4.07% | −53−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 73,824 | $693.2 萬 | 0.01% | +431+0.6% | 加碼 |
| Lisanti Capital Growth, LLC | 73,530 | $690.4 萬 | 0.96% | −15,915−17.8% | 減碼 |
| Canada Pension Plan Investment Board | 72,700 | $682.7 萬 | 0.01% | +72,700 | 新進 |
| Harbor Spring Capital, LLC | 72,000 | $676.1 萬 | 3.86% | +72,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 70,385 | $660.9 萬 | 0.59% | +20,387+40.8% | 加碼 |
| Soleus Capital Management, L.P. | 69,500 | $652.6 萬 | 0.73% | −387,000−84.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,353 | $651.2 萬 | 0.01% | +8,900+14.7% | 加碼 |
| Standard Life Aberdeen plc | 68,620 | $644.3 萬 | 0.01% | +4,643+7.3% | 加碼 |
| 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 |
| Slow Capital, Inc. | 68,032 | $638.8 萬 | 1.11% | −2,208−3.1% | 減碼 |
| Trexquant Investment LP | 67,973 | $638.3 萬 | 0.17% | +64,699+1,976.1% | 加碼 |
| Asset Management One Co.,Ltd. | 67,885 | $637.4 萬 | 0.03% | −3,454−4.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 66,249 | $622.1 萬 | 0.29% | −639−1.0% | 減碼 |
| Gagnon Securities LLC | 65,590 | $615.9 萬 | 1.28% | +4,922+8.1% | 加碼 |
| Voya Investment Management LLC | 65,012 | $610.5 萬 | 0.01% | +34,000+109.6% | 加碼 |
| Royal London Asset Management Ltd | 64,395 | $604.4 萬 | 0.02% | +2,826+4.6% | 加碼 |
| EAM Global Investors LLC | 61,390 | $576.5 萬 | 1.69% | −8,052−11.6% | 減碼 |
| Pictet Asset Management SA | 61,069 | $573.4 萬 | 0.01% | +1,467+2.5% | 加碼 |
| Lord, Abbett & Co. LLC | 60,556 | $568.6 萬 | 0.02% | +60,556 | 新進 |
| Lazard Asset Management LLC | 59,719 | $560.7 萬 | 0.01% | −88,574−59.7% | 減碼 |
| Zacks Investment Management | 59,193 | $555.8 萬 | 0.07% | +59,193 | 新進 |
| Bamco Inc | 59,000 | $554.0 萬 | 0.02% | +24,000+68.6% | 加碼 |
| Quantum Private Wealth, LLC | 58,314 | $547.6 萬 | 2.53% | +196+0.3% | 加碼 |
| Forsta Ap-Fonden | 57,200 | $537.1 萬 | 0.06% | +57,200 | 新進 |
| Raymond James & Associates | 57,060 | $535.8 萬 | 0.00% | −1,690−2.9% | 減碼 |
| Great West Life Assurance Co | 56,650 | $535.1 萬 | 0.01% | −8,895−13.6% | 減碼 |
| Stifel Financial Corp | 55,332 | $519.6 萬 | 0.01% | +3,374+6.5% | 加碼 |
| Beck Bode, LLC | 54,196 | $505.3 萬 | 1.23% | +41,672+332.7% | 加碼 |
| Jefferies Financial Group Inc. | 52,609 | $494.0 萬 | 0.11% | −11,302−17.7% | 減碼 |
| Federated Hermes, Inc. | 48,695 | $457.2 萬 | 0.01% | +48,695 | 新進 |
| Arizona State Retirement System | 48,637 | $456.7 萬 | 0.04% | −3,021−5.8% | 減碼 |
| Holocene Advisors, LP | 48,351 | $454.0 萬 | 0.02% | +48,351 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,188 | $452.5 萬 | 0.06% | +3,700+8.3% | 加碼 |
| Thematics Asset Management | 47,771 | $448.6 萬 | 0.22% | 00.0% | 不變 |
| Beech Hill Advisors, Inc. | 47,291 | $444.1 萬 | 2.16% | −2,125−4.3% | 減碼 |
| Teacher Retirement System of Texas | 46,400 | $435.7 萬 | 0.03% | +4,823+11.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 45,385 | $427.7 萬 | 0.01% | +249+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 44,458 | $417.5 萬 | 0.06% | +3,538+8.6% | 加碼 |
| Cetera Investment Advisers | 44,280 | $415.8 萬 | 0.03% | +345+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 44,223 | $415.3 萬 | 0.01% | −11,826−21.1% | 減碼 |
| Sit Investment Associates Inc | 44,025 | $413.4 萬 | 0.11% | −725−1.6% | 減碼 |
| Toronto Dominion Bank | 43,878 | $411.8 萬 | 0.01% | −5,337−10.8% | 減碼 |
| PDT Partners, LLC | 43,317 | $406.7 萬 | 0.56% | +43,317 | 新進 |
| Edentree Asset Management Ltd | 43,075 | $404.3 萬 | 1.39% | +43,075 | 新進 |
| Nomura Asset Management Co Ltd | 42,645 | $400.4 萬 | 0.02% | −2,492−5.5% | 減碼 |
| MML Investors Services, LLC | 41,604 | $390.7 萬 | 0.02% | −767−1.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 38,089 | $357.5 萬 | 0.77% | −4,033−9.6% | 減碼 |
| Omers Administration Corp | 38,062 | $357.4 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 37,895 | $355.8 萬 | 0.03% | −405−1.1% | 減碼 |
| IFM Investors Pty Ltd | 37,543 | $352.5 萬 | 0.05% | +6,208+19.8% | 加碼 |
| KBC Group NV | 37,133 | $348.7 萬 | 0.01% | −63,979−63.3% | 減碼 |
| IMA Wealth, Inc. | 36,735 | $344.9 萬 | 0.89% | −9,360−20.3% | 減碼 |
| Brookfield Asset Management Inc. | 36,637 | $344.0 萬 | 0.01% | +28,798+367.4% | 加碼 |
| Pearl River Capital, LLC | 35,982 | $337.9 萬 | 0.54% | +5,505+18.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,704 | $335.2 萬 | 0.03% | −20,573−36.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,768 | $326.5 萬 | 0.01% | +806+2.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 34,445 | $323.4 萬 | 0.02% | +3,102+9.9% | 加碼 |
| Cetera Advisor Networks LLC | 34,231 | $321.4 萬 | 0.02% | +1,108+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,425 | $313.9 萬 | 0.01% | −871−2.5% | 減碼 |
| Nomura Holdings Inc | 33,114 | $310.9 萬 | 0.03% | +16,824+103.3% | 加碼 |
| King Luther Capital Management Corp | 33,053 | $310.4 萬 | 0.02% | +328+1.0% | 加碼 |