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 3 季 13F 持有人
Exact Sciences Corp 在 2023/9/30 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
- 626
- 較 2023 年第 2 季 −23 家
- 持有股數
- 1.63 億
- 較 2023 年第 2 季 −66.1 萬 (−0.4%)
- 總市值
- $111.8 億
- 較 2023 年第 2 季 −$40.8 億 (−26.8%)
- 新進機構
- 62
- 另有 239 家加碼
- 清倉機構
- 85
- 另有 206 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spouting Rock Asset Management, LLC | 10,887 | $74.3 萬 | 0.24% | −4,785−30.5% | 減碼 |
| JustInvest LLC | 10,906 | $74.4 萬 | 0.02% | −47−0.4% | 減碼 |
| Brinker Capital Investments, LLC | 11,019 | $75.2 萬 | 0.01% | −57,102−83.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,019 | $75.2 萬 | 0.01% | −57,102−83.8% | 減碼 |
| First Republic Investment Management, Inc. | 11,097 | $75.7 萬 | 0.00% | +11,097 | 新進 |
| Walleye Trading LLC | 11,206 | $76.4 萬 | 0.02% | +11,206 | 新進 |
| Daiwa Securities Group Inc. | 11,347 | $77.4 萬 | 0.01% | +1,123+11.0% | 加碼 |
| AE Wealth Management LLC | 11,412 | $77.9 萬 | 0.00% | −1,432−11.1% | 減碼 |
| Walkner Condon Financial Advisors LLC | 11,421 | $77.9 萬 | 0.21% | −901−7.3% | 減碼 |
| CFM Wealth Partners LLC | 11,443 | $78.1 萬 | 0.20% | 00.0% | 不變 |
| Nomura Holdings Inc | 11,562 | $78.9 萬 | 0.01% | −21,552−65.1% | 減碼 |
| Rockefeller Capital Management L.P. | 11,646 | $79.4 萬 | 0.00% | +2,398+25.9% | 加碼 |
| ClariVest Asset Management LLC | 11,784 | $80.4 萬 | 0.04% | +23+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,035 | $82.1 萬 | 0.00% | +172+1.4% | 加碼 |
| Prudential Financial Inc | 12,046 | $82.2 萬 | 0.00% | −254,495−95.5% | 減碼 |
| Vontobel Holding Ltd. | 12,236 | $83.5 萬 | 0.01% | −7,552−38.2% | 減碼 |
| American Century Companies Inc | 12,363 | $84.3 萬 | 0.00% | +488+4.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 12,500 | $85.3 萬 | 0.02% | −12,521−50.0% | 減碼 |
| Mackenzie Financial Corp | 13,070 | $85.7 萬 | 0.00% | +3,200+32.4% | 加碼 |
| Diametric Capital, LP | 12,578 | $85.8 萬 | 0.36% | +12,578 | 新進 |
| Aigen Investment Management, LP | 12,756 | $87.0 萬 | 0.16% | +12,756 | 新進 |
| Gabelli Funds LLC | 12,790 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 12,850 | $87.6 萬 | 0.01% | +12,850 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,841 | $87.6 萬 | 0.01% | −437−3.3% | 減碼 |
| Intech Investment Management LLC | 13,064 | $89.1 萬 | 0.01% | +5,124+64.5% | 加碼 |
| Xponance, Inc. | 13,073 | $89.2 萬 | 0.01% | +235+1.8% | 加碼 |
| Commerce Bank | 13,304 | $90.8 萬 | 0.01% | +197+1.5% | 加碼 |
| Cresset Asset Management, LLC | 13,374 | $91.2 萬 | 0.01% | −2,613−16.3% | 減碼 |
| Polianta Ltd | 13,500 | $92.0 萬 | 0.45% | +13,500 | 新進 |
| Rathbone Brothers plc | 13,714 | $93.6 萬 | 0.01% | +914+7.1% | 加碼 |
| Maryland State Retirement & Pension System | 13,743 | $93.8 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,933 | $95.1 萬 | 0.00% | −2,466−15.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,072 | $96.0 萬 | 0.01% | −39−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 14,142 | $96.5 萬 | 0.00% | +484+3.5% | 加碼 |
| Neuberger Berman Group LLC | 14,215 | $97.0 萬 | 0.00% | −602−4.1% | 減碼 |
| Isthmus Partners, LLC | 14,233 | $97.1 萬 | 0.14% | +2,027+16.6% | 加碼 |
| Virtu Financial LLC | 14,280 | $97.4 萬 | 0.10% | +14,280 | 新進 |
| Boston Financial Mangement LLC | 14,424 | $98.4 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,597 | $99.6 萬 | 0.00% | −2,393−14.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,629 | $99.8 萬 | 0.00% | −512−3.4% | 減碼 |
| Fiera Capital Corp | 14,652 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| L & S Advisors Inc | 14,739 | $100.5 萬 | 0.14% | +5,981+68.3% | 加碼 |
| Globeflex Capital L P | 14,764 | $100.7 萬 | 0.12% | +1,064+7.8% | 加碼 |
| Legacy Capital Group California, Inc. | 14,852 | $101.3 萬 | 0.44% | +145+1.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,098 | $103.0 萬 | 0.03% | +433+3.0% | 加碼 |
| Achmea Investment Management B.V. | 15,221 | $103.9 萬 | 0.02% | −321−2.1% | 減碼 |
| Allianz Asset Management GmbH | 15,279 | $104.2 萬 | 0.00% | −1,089−6.7% | 減碼 |
| Curbstone Financial Management Corp | 15,380 | $104.9 萬 | 0.26% | 00.0% | 不變 |
| WoodTrust Financial Corp | 15,437 | $105.3 萬 | 0.20% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 15,790 | $107.7 萬 | 0.03% | +1,336+9.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,892 | $108.4 萬 | 0.01% | −6,989−30.5% | 減碼 |
| Janus Henderson Group PLC | 15,965 | $108.8 萬 | 0.00% | −593−3.6% | 減碼 |
| Credit Agricole S A | 16,049 | $109.5 萬 | 0.03% | +8,259+106.0% | 加碼 |
| Acorn Financial Advisory Services Inc | 16,211 | $110.6 萬 | 0.20% | +114+0.7% | 加碼 |
| Silvant Capital Management LLC | 16,300 | $111.2 萬 | 0.07% | −783−4.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,354 | $111.5 萬 | 0.03% | −1,395−7.9% | 減碼 |
| British Columbia Investment Management Corp | 16,394 | $111.8 萬 | 0.01% | +327+2.0% | 加碼 |
| Bokf, NA | 18,238 | $112.3 萬 | 0.02% | −12,266−40.2% | 減碼 |
| Abn Amro Investment Solutions | 16,807 | $114.7 萬 | 0.02% | +9,286+123.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,097 | $116.6 萬 | 0.00% | +6,086+55.3% | 加碼 |
| Kestra Advisory Services, LLC | 17,306 | $118.1 萬 | 0.01% | +111+0.6% | 加碼 |
| Sandy Cove Advisors, LLC | 17,642 | $120.4 萬 | 0.70% | 00.0% | 不變 |
| Patten & Patten Inc | 17,904 | $122.1 萬 | 0.11% | −2,225−11.1% | 減碼 |
| Truist Financial Corp | 18,396 | $125.5 萬 | 0.00% | −861−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,400 | $125.5 萬 | 0.00% | −9,284−33.5% | 減碼 |
| Profund Advisors LLC | 18,661 | $127.3 萬 | 0.07% | +1,865+11.1% | 加碼 |
| Atria Investments LLC | 18,937 | $129.2 萬 | 0.02% | +682+3.7% | 加碼 |
| Gateway Investment Advisers LLC | 19,111 | $130.4 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 18,858 | $131.0 萬 | 0.00% | +293+1.6% | 加碼 |
| Strait & Sound Wealth Management LLC | 19,276 | $131.5 萬 | 1.13% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 19,501 | $133.0 萬 | 1.39% | +679+3.6% | 加碼 |
| Nissay Asset Management Corp | 19,528 | $133.2 萬 | 0.01% | +872+4.7% | 加碼 |
| Ossiam | 19,542 | $133.3 萬 | 0.02% | +13,744+237.0% | 加碼 |
| Creative Planning | 19,658 | $134.1 萬 | 0.00% | −1,351−6.4% | 減碼 |
| Swedbank AB | 20,065 | $136.9 萬 | 0.00% | +2,700+15.5% | 加碼 |
| New York Life Investment Management LLC | 20,092 | $137.1 萬 | 0.01% | +10,223+103.6% | 加碼 |
| Engineers Gate Manager LP | 20,103 | $137.1 萬 | 0.05% | +4,985+33.0% | 加碼 |
| LMR Partners LLP | 20,175 | $137.6 萬 | 0.03% | +20,175 | 新進 |
| CI Private Wealth, LLC | 20,306 | $138.4 萬 | 0.00% | −1,322−6.1% | 減碼 |
| Advisory Research Inc | 20,311 | $138.6 萬 | 0.19% | −5,742−22.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,719 | $141.3 萬 | 0.01% | +20,719 | 新進 |
| Lisanti Capital Growth, LLC | 20,720 | $141.4 萬 | 0.22% | −52,810−71.8% | 減碼 |
| RMB Capital Management, LLC | 20,810 | $142.0 萬 | 0.05% | −836−3.9% | 減碼 |
| Park Avenue Securities LLC | 21,251 | $145.0 萬 | 0.02% | −3,015−12.4% | 減碼 |
| Advisors Asset Management, Inc. | 21,503 | $146.7 萬 | 0.03% | +2,488+13.1% | 加碼 |
| Oppenheimer & Co Inc | 21,667 | $147.8 萬 | 0.03% | +32+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,819 | $148.8 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 22,007 | $150.1 萬 | 0.05% | +22,007 | 新進 |
| Pegasus Partners Ltd. | 22,066 | $150.5 萬 | 0.21% | 00.0% | 不變 |
| Krilogy Financial LLC | 22,374 | $152.6 萬 | 0.14% | +10,215+84.0% | 加碼 |
| Private Advisor Group, LLC | 22,596 | $154.2 萬 | 0.01% | −6,518−22.4% | 減碼 |
| Alphabet Inc. | 23,205 | $158.3 萬 | 0.10% | 00.0% | 不變 |
| STRS Ohio | 23,282 | $158.8 萬 | 0.01% | +1,864+8.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 23,300 | $159.0 萬 | 0.22% | 00.0% | 不變 |
| Two Sigma Investments, LP | 23,500 | $160.3 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 23,660 | $161.4 萬 | 0.05% | +13,922+143.0% | 加碼 |
| Vinva Investment Management Ltd | 23,442 | $162.1 萬 | 0.15% | +9,280+65.5% | 加碼 |
| Mairs & Power Inc | 23,800 | $162.4 萬 | 0.02% | 00.0% | 不變 |
| Highland Capital Management, LLC | 24,070 | $164.2 萬 | 0.11% | −379−1.6% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $175.3 萬 | 1.26% | 00.0% | 不變 |