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 |
|---|---|---|---|---|---|
| Aviva PLC | 107,054 | $730.3 萬 | 0.03% | +84,888+383.0% | 加碼 |
| Heritage Investors Management Corp | 109,146 | $744.6 萬 | 0.31% | +3,819+3.6% | 加碼 |
| Biondo Investment Advisors, LLC | 112,696 | $768.8 萬 | 1.45% | +3,103+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 113,616 | $775.1 萬 | 0.05% | +19,016+20.1% | 加碼 |
| Pictet & Cie (Europe) SA | 119,931 | $818.2 萬 | 0.29% | +6,801+6.0% | 加碼 |
| ExodusPoint Capital Management, LP | 122,320 | $834.5 萬 | 0.11% | +104,842+599.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 125,077 | $853.3 萬 | 0.55% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,347 | $861.9 萬 | 0.05% | −29,376−18.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 135,000 | $921.0 萬 | 0.02% | +135,000 | 新進 |
| Edmond de Rothschild Holding S.A. | 138,176 | $942.6 萬 | 0.19% | +27,200+24.5% | 加碼 |
| Putnam Investments LLC | 139,677 | $952.9 萬 | 0.01% | +13,562+10.8% | 加碼 |
| Ardevora Asset Management LLP | 140,253 | $956.8 萬 | 0.47% | −55,847−28.5% | 減碼 |
| APG Asset Management N.V. | 140,297 | $957.1 萬 | 0.02% | −15,632−10.0% | 減碼 |
| Thompson Investment Management, Inc. | 141,798 | $967.3 萬 | 1.72% | −3,180−2.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 147,088 | $1,003 萬 | 0.08% | +137,169+1,382.9% | 加碼 |
| DnB Asset Management AS | 147,181 | $1,004 萬 | 0.06% | +46,153+45.7% | 加碼 |
| Van Eck Associates Corp | 149,468 | $1,020 萬 | 0.02% | −16,345−9.9% | 減碼 |
| Fisher Asset Management, LLC | 154,369 | $1,053 萬 | 0.01% | +42,305+37.8% | 加碼 |
| Russell Investments Group, Ltd. | 154,638 | $1,056 萬 | 0.02% | +122,248+377.4% | 加碼 |
| Advisor Group Holdings, Inc. | 156,062 | $1,065 萬 | 0.02% | +35,994+30.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 160,000 | $1,092 萬 | 1.18% | −15,000−8.6% | 減碼 |
| Citigroup Inc | 161,850 | $1,104 萬 | 0.02% | +38,726+31.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,763 | $1,144 萬 | 0.02% | −44,170−20.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 169,106 | $1,154 萬 | 0.02% | +166,606+6,664.2% | 加碼 |
| Royal Bank of Canada | 170,311 | $1,162 萬 | 0.00% | +6,890+4.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 170,500 | $1,163 萬 | 0.01% | 00.0% | 不變 |
| Andra AP-fonden | 173,400 | $1,183 萬 | 0.70% | +21,600+14.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 178,435 | $1,217 萬 | 0.19% | −200−0.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 181,984 | $1,241 萬 | 1.53% | +40,000+28.2% | 加碼 |
| Jupiter Asset Management Ltd | 182,222 | $1,243 萬 | 0.14% | +182,222 | 新進 |
| State Board of Administration of Florida Retirement System | 193,236 | $1,318 萬 | 0.03% | −230−0.1% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 197,894 | $1,350 萬 | 0.30% | 00.0% | 不變 |
| Barclays PLC | 200,087 | $1,365 萬 | 0.01% | +17,243+9.4% | 加碼 |
| Federated Hermes, Inc. | 204,081 | $1,392 萬 | 0.04% | +155,386+319.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 213,139 | $1,454 萬 | 0.18% | −5,097−2.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 216,655 | $1,478 萬 | 0.23% | +216,655 | 新進 |
| Amundi | 227,592 | $1,485 萬 | 0.01% | +29,536+14.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 219,917 | $1,500 萬 | 0.04% | −6,243−2.8% | 減碼 |
| Great Lakes Advisors, LLC | 222,165 | $1,516 萬 | 0.14% | −7,217−3.1% | 減碼 |
| Empire Life Investments Inc. | 222,515 | $1,518 萬 | 1.11% | +64,301+40.6% | 加碼 |
| UBS Group AG | 223,509 | $1,525 萬 | 0.01% | +26,485+13.4% | 加碼 |
| Rhumbline Advisers | 226,425 | $1,545 萬 | 0.02% | −2,828−1.2% | 減碼 |
| US Bancorp | 226,596 | $1,546 萬 | 0.03% | −31,383−12.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 233,667 | $1,594 萬 | 0.10% | +199,222+578.4% | 加碼 |
| Baird Financial Group, Inc. | 237,838 | $1,623 萬 | 0.04% | +743+0.3% | 加碼 |
| EULAV Asset Management | 239,000 | $1,630 萬 | 0.60% | +14,000+6.2% | 加碼 |
| Woodline Partners LP | 244,097 | $1,665 萬 | 0.20% | −6,766−2.7% | 減碼 |
| Iron Triangle Partners LP | 250,000 | $1,706 萬 | 2.49% | −250,000−50.0% | 減碼 |
| Erste Asset Management GmbH | 257,928 | $1,765 萬 | 0.30% | −14,862−5.4% | 減碼 |
| Banque Pictet & Cie SA | 272,641 | $1,860 萬 | 0.22% | −22,372−7.6% | 減碼 |
| Wasatch Advisors Inc | 274,828 | $1,875 萬 | 0.12% | −48,954−15.1% | 減碼 |
| California State Teachers Retirement System | 278,803 | $1,902 萬 | 0.03% | −7,461−2.6% | 減碼 |
| National Pension Service | 305,895 | $2,032 萬 | 0.03% | +22,164+7.8% | 加碼 |
| Macquarie Group Ltd | 298,563 | $2,037 萬 | 0.03% | −31,279−9.5% | 減碼 |
| Employees Retirement System of Texas | 300,000 | $2,047 萬 | 0.30% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 302,050 | $2,061 萬 | 0.10% | −94,029−23.7% | 減碼 |
| Millennium Management LLC | 303,656 | $2,072 萬 | 0.02% | +31,715+11.7% | 加碼 |
| Squarepoint Ops LLC | 312,564 | $2,132 萬 | 0.10% | +297,148+1,927.5% | 加碼 |
| AQR Capital Management LLC | 328,317 | $2,240 萬 | 0.05% | +207,623+172.0% | 加碼 |
| New York State Common Retirement Fund | 339,704 | $2,317 萬 | 0.03% | −59,061−14.8% | 減碼 |
| California Public Employees Retirement System | 341,944 | $2,333 萬 | 0.02% | +10,192+3.1% | 加碼 |
| Factory Mutual Insurance Co | 347,500 | $2,371 萬 | 0.33% | +34,200+10.9% | 加碼 |
| SEI Investments Co | 365,936 | $2,496 萬 | 0.04% | +14,845+4.2% | 加碼 |
| Envestnet Asset Management Inc | 366,790 | $2,502 萬 | 0.01% | +42,896+13.2% | 加碼 |
| Point72 Asset Management, L.P. | 367,451 | $2,507 萬 | 0.09% | −823,485−69.1% | 減碼 |
| Blair William & Co | 378,129 | $2,580 萬 | 0.10% | −8,587−2.2% | 減碼 |
| Loomis Sayles & Co L P | 381,352 | $2,602 萬 | 0.04% | +65,675+20.8% | 加碼 |
| Man Group plc | – | $2,790 萬 | 0.09% | – | – |
| TD Asset Management Inc | 419,870 | $2,864 萬 | 0.03% | +69,071+19.7% | 加碼 |
| Wells Fargo & Company | 432,335 | $2,949 萬 | 0.01% | +51,030+13.4% | 加碼 |
| AXA S.A. | 454,925 | $3,103 萬 | 0.11% | +1920.0% | 加碼 |
| Casdin Capital, LLC | 459,450 | $3,134 萬 | 3.50% | −40,550−8.1% | 減碼 |
| Frontier Capital Management Co LLC | 469,067 | $3,200 萬 | 0.35% | −61,067−11.5% | 減碼 |
| Primecap Management Co | 479,300 | $3,270 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 510,388 | $3,482 萬 | 0.04% | +356,084+230.8% | 加碼 |
| HighTower Advisors, LLC | 525,574 | $3,586 萬 | 0.07% | +758+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 540,191 | $3,685 萬 | 0.11% | +414,059+328.3% | 加碼 |
| Spyglass Capital Management LLC | 549,425 | $3,748 萬 | 2.94% | −112,505−17.0% | 減碼 |
| Peregrine Capital Management LLC | 561,925 | $3,833 萬 | 1.14% | −563−0.1% | 減碼 |
| Deutsche Bank AG | 568,911 | $3,881 萬 | 0.03% | −29,486−4.9% | 減碼 |
| Swiss National Bank | 580,280 | $3,959 萬 | 0.03% | −63,200−9.8% | 減碼 |
| C WorldWide Group Holding A/S | 632,173 | $4,313 萬 | 0.59% | −39,673−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 671,283 | $4,580 萬 | 0.02% | −24,510−3.5% | 減碼 |
| Jennison Associates LLC | 701,682 | $4,787 萬 | 0.04% | +250,501+55.5% | 加碼 |
| Armistice Capital, LLC | 711,520 | $4,854 萬 | 1.44% | +239,520+50.7% | 加碼 |
| UBS Asset Management Americas Inc | 721,603 | $4,923 萬 | 0.02% | +116,677+19.3% | 加碼 |
| Nuveen Asset Management, LLC | 753,163 | $5,138 萬 | 0.02% | −3,625−0.5% | 減碼 |
| Bank of Montreal | 695,083 | $5,462 萬 | 0.03% | +127,070+22.4% | 加碼 |
| Bank of New York Mellon Corp | 829,754 | $5,661 萬 | 0.01% | −6,543−0.8% | 減碼 |
| Goldman Sachs Group Inc | 925,299 | $6,312 萬 | 0.02% | +212,526+29.8% | 加碼 |
| First Trust Advisors LP | 929,204 | $6,339 萬 | 0.08% | −351,592−27.5% | 減碼 |
| Legal & General Group Plc | 960,209 | $6,551 萬 | 0.02% | −17,064−1.7% | 減碼 |
| Credit Suisse AG | 987,577 | $6,737 萬 | 0.07% | +31,585+3.3% | 加碼 |
| Rock Springs Capital Management LP | 1,018,250 | $6,947 萬 | 1.86% | +74,750+7.9% | 加碼 |
| Principal Financial Group Inc | 1,021,322 | $6,967 萬 | 0.05% | −44,780−4.2% | 減碼 |
| Alyeska Investment Group, L.P. | 1,061,052 | $7,238 萬 | 0.50% | +710,428+202.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 1,115,425 | $7,609 萬 | 1.94% | −25,995−2.3% | 減碼 |
| Bellevue Group AG | 1,119,819 | $7,639 萬 | 1.23% | +113,047+11.2% | 加碼 |
| Northern Trust Corp | 1,128,376 | $7,698 萬 | 0.01% | +57,423+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,137,078 | $7,757 萬 | 0.02% | −586−0.1% | 減碼 |