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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 170,311 | $1,162 萬 | 0.00% | +6,890+4.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 169,106 | $1,154 萬 | 0.02% | +166,606+6,664.2% | 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 |
| Citigroup Inc | 161,850 | $1,104 萬 | 0.02% | +38,726+31.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 160,000 | $1,092 萬 | 1.18% | −15,000−8.6% | 減碼 |
| Advisor Group Holdings, Inc. | 156,062 | $1,065 萬 | 0.02% | +35,994+30.0% | 加碼 |
| Russell Investments Group, Ltd. | 154,638 | $1,056 萬 | 0.02% | +122,248+377.4% | 加碼 |
| Fisher Asset Management, LLC | 154,369 | $1,053 萬 | 0.01% | +42,305+37.8% | 加碼 |
| Van Eck Associates Corp | 149,468 | $1,020 萬 | 0.02% | −16,345−9.9% | 減碼 |
| DnB Asset Management AS | 147,181 | $1,004 萬 | 0.06% | +46,153+45.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 147,088 | $1,003 萬 | 0.08% | +137,169+1,382.9% | 加碼 |
| Thompson Investment Management, Inc. | 141,798 | $967.3 萬 | 1.72% | −3,180−2.2% | 減碼 |
| APG Asset Management N.V. | 140,297 | $957.1 萬 | 0.02% | −15,632−10.0% | 減碼 |
| Ardevora Asset Management LLP | 140,253 | $956.8 萬 | 0.47% | −55,847−28.5% | 減碼 |
| Putnam Investments LLC | 139,677 | $952.9 萬 | 0.01% | +13,562+10.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 138,176 | $942.6 萬 | 0.19% | +27,200+24.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 135,000 | $921.0 萬 | 0.02% | +135,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,347 | $861.9 萬 | 0.05% | −29,376−18.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 125,077 | $853.3 萬 | 0.55% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 122,320 | $834.5 萬 | 0.11% | +104,842+599.9% | 加碼 |
| Pictet & Cie (Europe) SA | 119,931 | $818.2 萬 | 0.29% | +6,801+6.0% | 加碼 |
| Rafferty Asset Management, LLC | 113,616 | $775.1 萬 | 0.05% | +19,016+20.1% | 加碼 |
| Biondo Investment Advisors, LLC | 112,696 | $768.8 萬 | 1.45% | +3,103+2.8% | 加碼 |
| Heritage Investors Management Corp | 109,146 | $744.6 萬 | 0.31% | +3,819+3.6% | 加碼 |
| Aviva PLC | 107,054 | $730.3 萬 | 0.03% | +84,888+383.0% | 加碼 |
| Resources Investment Advisors, LLC. | 104,918 | $715.8 萬 | 0.16% | +7,229+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,883 | $708.7 萬 | 0.03% | −3,188−3.0% | 減碼 |
| Driehaus Capital Management LLC | 103,459 | $705.8 萬 | 0.09% | −48,690−32.0% | 減碼 |
| State of Michigan Retirement System | 102,204 | $697.2 萬 | 0.05% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 102,196 | $697.2 萬 | 0.70% | +32,696+47.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 100,997 | $689.0 萬 | 0.02% | +56,774+128.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,470 | $658.1 萬 | 0.01% | −3,489−3.5% | 減碼 |
| State of Wisconsin Investment Board | 95,981 | $654.8 萬 | 0.02% | +3,174+3.4% | 加碼 |
| Gotham Asset Management, LLC | 94,281 | $643.2 萬 | 0.13% | +4,347+4.8% | 加碼 |
| Omers Administration Corp | 93,412 | $637.3 萬 | 0.10% | +55,350+145.4% | 加碼 |
| Jane Street Group, LLC | 91,021 | $620.9 萬 | 0.01% | −48,677−34.8% | 減碼 |
| 1492 Capital Management LLC | 84,516 | $576.6 萬 | 3.71% | +10,267+13.8% | 加碼 |
| Treasurer of the State of North Carolina | 83,895 | $572.3 萬 | 0.03% | +323+0.4% | 加碼 |
| Marco Investment Management LLC | 82,355 | $561.8 萬 | 0.65% | −2,348−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 80,813 | $551.3 萬 | 0.02% | −5,310−6.2% | 減碼 |
| LPL Financial LLC | 80,176 | $547.0 萬 | 0.00% | +3,040+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,007 | $545.8 萬 | 0.00% | −48,466−37.7% | 減碼 |
| Walleye Capital LLC | 79,575 | $542.9 萬 | 0.08% | +79,575 | 新進 |
| Natixis Advisors, L.P. | 78,076 | $532.6 萬 | 0.02% | −1,114−1.4% | 減碼 |
| Alliancebernstein L.P. | 76,894 | $524.6 萬 | 0.00% | +91+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,847 | $524.3 萬 | 0.01% | +7,494+10.8% | 加碼 |
| HSBC Holdings PLC | 76,505 | $523.1 萬 | 0.01% | −28,663−27.3% | 減碼 |
| Pictet Asset Management Holding SA | 76,166 | $519.6 萬 | 0.01% | +76,166 | 新進 |
| Trexquant Investment LP | 74,529 | $508.4 萬 | 0.13% | +6,556+9.6% | 加碼 |
| Commonwealth Equity Services, LLC | 73,594 | $502.1 萬 | 0.01% | −230−0.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 71,842 | $490.1 萬 | 0.45% | +1,457+2.1% | 加碼 |
| Standard Life Aberdeen plc | 71,612 | $488.5 萬 | 0.01% | +2,992+4.4% | 加碼 |
| Asset Management One Co.,Ltd. | 70,236 | $479.1 萬 | 0.02% | +2,351+3.5% | 加碼 |
| Traynor Capital Management, Inc. | 68,513 | $467.4 萬 | 0.63% | +38,448+127.9% | 加碼 |
| Royal London Asset Management Ltd | 68,378 | $466.1 萬 | 0.02% | +3,983+6.2% | 加碼 |
| Gagnon Securities LLC | 66,521 | $453.8 萬 | 1.14% | +931+1.4% | 加碼 |
| Slow Capital, Inc. | 66,453 | $453.3 萬 | 0.83% | −1,579−2.3% | 減碼 |
| Lazard Asset Management LLC | 65,644 | $447.8 萬 | 0.01% | +5,925+9.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 64,646 | $441.0 萬 | 0.22% | −1,603−2.4% | 減碼 |
| Holocene Advisors, LP | 62,922 | $429.3 萬 | 0.02% | +14,571+30.1% | 加碼 |
| Zacks Investment Management | 60,568 | $413.2 萬 | 0.05% | +1,375+2.3% | 加碼 |
| Stifel Financial Corp | 59,894 | $408.6 萬 | 0.01% | +4,562+8.2% | 加碼 |
| Cinctive Capital Management LP | 59,802 | $408.0 萬 | 0.22% | +59,802 | 新進 |
| Raymond James & Associates | 59,495 | $405.9 萬 | 0.00% | +2,435+4.3% | 加碼 |
| Canada Pension Plan Investment Board | 58,900 | $401.8 萬 | 0.01% | −13,800−19.0% | 減碼 |
| Lord, Abbett & Co. LLC | 58,620 | $399.9 萬 | 0.01% | −1,936−3.2% | 減碼 |
| Quantum Private Wealth, LLC | 58,364 | $398.2 萬 | 1.91% | +50+0.1% | 加碼 |
| Forsta Ap-Fonden | 57,200 | $390.2 萬 | 0.04% | 00.0% | 不變 |
| Fred Alger Management, LLC | 57,019 | $389.0 萬 | 0.02% | −53,405−48.4% | 減碼 |
| PDT Partners, LLC | 55,060 | $375.6 萬 | 0.47% | +11,743+27.1% | 加碼 |
| Great West Life Assurance Co | 54,199 | $369.4 萬 | 0.01% | −2,451−4.3% | 減碼 |
| Beck Bode, LLC | 52,603 | $358.9 萬 | 0.92% | −1,593−2.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,088 | $341.7 萬 | 0.05% | +1,900+3.9% | 加碼 |
| Beech Hill Advisors, Inc. | 49,680 | $338.9 萬 | 1.71% | +2,389+5.1% | 加碼 |
| Bridgeway Capital Management, LLC | 49,500 | $337.7 萬 | 0.08% | +27,900+129.2% | 加碼 |
| Arizona State Retirement System | 49,213 | $335.7 萬 | 0.03% | +576+1.2% | 加碼 |
| Teacher Retirement System of Texas | 47,747 | $325.7 萬 | 0.02% | +1,347+2.9% | 加碼 |
| Cetera Investment Advisers | 45,499 | $310.4 萬 | 0.03% | +1,219+2.8% | 加碼 |
| Voya Investment Management LLC | 45,370 | $309.5 萬 | 0.00% | −19,642−30.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,923 | $302.6 萬 | 0.01% | −1,462−3.2% | 減碼 |
| MML Investors Services, LLC | 44,085 | $300.7 萬 | 0.02% | +2,481+6.0% | 加碼 |
| Sit Investment Associates Inc | 44,025 | $300.3 萬 | 0.08% | 00.0% | 不變 |
| Atika Capital Management LLC | 44,000 | $300.2 萬 | 0.43% | −199,000−81.9% | 減碼 |
| Edentree Asset Management Ltd | 43,325 | $295.2 萬 | 1.16% | +250+0.6% | 加碼 |
| KBC Group NV | 43,083 | $293.9 萬 | 0.01% | +5,950+16.0% | 加碼 |
| Thematics Asset Management | 42,839 | $292.2 萬 | 0.14% | −4,932−10.3% | 減碼 |
| Nomura Asset Management Co Ltd | 42,645 | $290.9 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,318 | $288.7 萬 | 0.07% | +35,093+485.7% | 加碼 |
| Cetera Advisor Networks LLC | 41,950 | $286.2 萬 | 0.02% | +7,719+22.5% | 加碼 |
| Bamco Inc | 40,000 | $272.9 萬 | 0.01% | −19,000−32.2% | 減碼 |
| Jefferies Financial Group Inc. | 39,894 | $272.2 萬 | 0.07% | −12,715−24.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 39,461 | $269.0 萬 | 0.64% | +1,372+3.6% | 加碼 |
| IFM Investors Pty Ltd | 37,882 | $258.4 萬 | 0.03% | +339+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 36,995 | $252.4 萬 | 0.02% | −900−2.4% | 減碼 |
| Mariner, LLC | 36,734 | $250.6 萬 | 0.01% | +4,611+14.4% | 加碼 |
| IMA Wealth, Inc. | 36,073 | $246.1 萬 | 0.64% | −662−1.8% | 減碼 |
| Pearl River Capital, LLC | 35,800 | $244.2 萬 | 0.38% | −182−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,697 | $243.5 萬 | 0.01% | +929+2.7% | 加碼 |
| Toronto Dominion Bank | 35,515 | $242.3 萬 | 0.00% | −8,363−19.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 34,149 | $233.0 萬 | 0.01% | +34,149 | 新進 |