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 4 季 13F 持有人
Exact Sciences Corp 在 2023/12/31 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
- 647
- 較 2023 年第 3 季 +28 家
- 持有股數
- 1.61 億
- 較 2023 年第 3 季 −227.7 萬 (−1.4%)
- 總市值
- $119.1 億
- 較 2023 年第 3 季 +$7.34 億 (+6.6%)
- 新進機構
- 95
- 另有 215 家加碼
- 清倉機構
- 67
- 另有 221 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 76,414 | $565.3 萬 | 0.01% | +2,820+3.8% | 加碼 |
| Traynor Capital Management, Inc. | 79,688 | $589.5 萬 | 0.68% | +11,175+16.3% | 加碼 |
| Ardevora Asset Management LLP | 80,461 | $595.3 萬 | 0.53% | −59,792−42.6% | 減碼 |
| Treasurer of the State of North Carolina | 81,476 | $602.8 萬 | 0.03% | −2,419−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 82,835 | $612.8 萬 | 0.02% | +2,022+2.5% | 加碼 |
| Marco Investment Management LLC | 83,285 | $616.1 萬 | 0.63% | +930+1.1% | 加碼 |
| 1492 Capital Management LLC | 84,154 | $622.6 萬 | 3.54% | −362−0.4% | 減碼 |
| LPL Financial LLC | 84,724 | $626.8 萬 | 0.00% | +4,548+5.7% | 加碼 |
| GTS Securities LLC | 88,888 | $657.6 萬 | 0.14% | +57,892+186.8% | 加碼 |
| Advisor Group Holdings, Inc. | 91,220 | $674.8 萬 | 0.01% | −64,842−41.5% | 減碼 |
| Stifel Financial Corp | 92,319 | $683.0 萬 | 0.01% | +32,425+54.1% | 加碼 |
| State of Wisconsin Investment Board | 93,242 | $689.8 萬 | 0.02% | −2,739−2.9% | 減碼 |
| Omers Administration Corp | 93,412 | $691.1 萬 | 0.09% | 00.0% | 不變 |
| Heritage Investors Management Corp | 97,048 | $718.0 萬 | 0.27% | −12,098−11.1% | 減碼 |
| Schroder Investment Management Group | 97,920 | $724.4 萬 | 0.01% | +87,445+834.8% | 加碼 |
| Altitude Crest Partners Inc. | 99,130 | $733.4 萬 | 4.91% | +99,130 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 100,321 | $742.2 萬 | 0.19% | +87,821+702.6% | 加碼 |
| State of Michigan Retirement System | 102,204 | $756.1 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 103,280 | $764.1 萬 | 0.01% | +6,810+7.1% | 加碼 |
| Driehaus Capital Management LLC | 103,354 | $764.6 萬 | 0.09% | −105−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,883 | $768.5 萬 | 0.03% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 104,173 | $770.7 萬 | 0.13% | −745−0.7% | 減碼 |
| Fred Alger Management, LLC | 104,282 | $771.5 萬 | 0.04% | +47,263+82.9% | 加碼 |
| Standard Life Aberdeen plc | 106,106 | $785.0 萬 | 0.02% | +34,494+48.2% | 加碼 |
| Biondo Investment Advisors, LLC | 112,385 | $831.4 萬 | 1.41% | −311−0.3% | 減碼 |
| Voya Investment Management LLC | 113,733 | $841.4 萬 | 0.01% | +68,363+150.7% | 加碼 |
| Alliancebernstein L.P. | 114,592 | $847.8 萬 | 0.00% | +37,698+49.0% | 加碼 |
| APG Asset Management N.V. | 130,722 | $875.5 萬 | 0.02% | −9,575−6.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 119,240 | $882.1 萬 | 1.35% | +119,240 | 新進 |
| Atika Capital Management LLC | 122,000 | $902.6 萬 | 1.28% | +78,000+177.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 128,200 | $948.4 萬 | 0.02% | −6,800−5.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 130,247 | $963.6 萬 | 0.02% | +29,250+29.0% | 加碼 |
| Pictet & Cie (Europe) SA | 133,300 | $986.2 萬 | 0.29% | +13,369+11.1% | 加碼 |
| Rafferty Asset Management, LLC | 138,719 | $1,026 萬 | 0.04% | +25,103+22.1% | 加碼 |
| Putnam Investments LLC | 139,784 | $1,034 萬 | 0.01% | +107+0.1% | 加碼 |
| Van Eck Associates Corp | 140,390 | $1,039 萬 | 0.02% | −9,078−6.1% | 減碼 |
| Thompson Investment Management, Inc. | 141,989 | $1,050 萬 | 1.69% | +191+0.1% | 加碼 |
| DnB Asset Management AS | 144,418 | $1,068 萬 | 0.06% | −2,763−1.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 146,002 | $1,080 萬 | 0.15% | −32,433−18.2% | 減碼 |
| Canada Pension Plan Investment Board | 149,400 | $1,105 萬 | 0.01% | +90,500+153.7% | 加碼 |
| Fisher Asset Management, LLC | 152,359 | $1,127 萬 | 0.01% | −2,010−1.3% | 減碼 |
| Woodline Partners LP | 162,544 | $1,203 萬 | 0.13% | −81,553−33.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 165,000 | $1,221 萬 | 1.22% | +5,000+3.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,763 | $1,241 萬 | 0.02% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 170,500 | $1,261 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 190,719 | $1,327 萬 | 0.01% | −36,873−16.2% | 減碼 |
| Andra AP-fonden | 180,800 | $1,338 萬 | 0.71% | +7,400+4.3% | 加碼 |
| Citigroup Inc | 181,103 | $1,340 萬 | 0.02% | +19,253+11.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 182,776 | $1,352 萬 | 0.24% | +44,600+32.3% | 加碼 |
| Royal Bank of Canada | 183,705 | $1,359 萬 | 0.00% | +13,394+7.9% | 加碼 |
| Banque Pictet & Cie SA | 190,699 | $1,411 萬 | 0.16% | −81,942−30.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 195,146 | $1,444 萬 | 0.03% | +1,910+1.0% | 加碼 |
| Great West Life Assurance Co | 197,008 | $1,450 萬 | 0.03% | +142,809+263.5% | 加碼 |
| Russell Investments Group, Ltd. | 196,616 | $1,459 萬 | 0.03% | +41,978+27.1% | 加碼 |
| Bank of Montreal | 195,275 | $1,494 萬 | 0.01% | −499,808−71.9% | 減碼 |
| US Bancorp | 204,239 | $1,511 萬 | 0.02% | −22,357−9.9% | 減碼 |
| Jane Street Group, LLC | 206,473 | $1,527 萬 | 0.02% | +115,452+126.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 208,527 | $1,543 萬 | 0.04% | −11,390−5.2% | 減碼 |
| UBS Group AG | 215,824 | $1,597 萬 | 0.01% | −7,685−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 220,063 | $1,628 萬 | 0.20% | +97,743+79.9% | 加碼 |
| Great Lakes Advisors, LLC | 221,830 | $1,641 萬 | 0.16% | −335−0.2% | 減碼 |
| Rhumbline Advisers | 225,087 | $1,665 萬 | 0.02% | −1,338−0.6% | 減碼 |
| Millennium Management LLC | 225,427 | $1,668 萬 | 0.02% | −78,229−25.8% | 減碼 |
| Squarepoint Ops LLC | 230,169 | $1,703 萬 | 0.07% | −82,395−26.4% | 減碼 |
| Barclays PLC | 241,616 | $1,787 萬 | 0.01% | +41,529+20.8% | 加碼 |
| Macquarie Group Ltd | 256,144 | $1,895 萬 | 0.02% | −42,419−14.2% | 減碼 |
| EULAV Asset Management | 257,000 | $1,901 萬 | 0.59% | +18,000+7.5% | 加碼 |
| Wasatch Advisors Inc | 261,580 | $1,935 萬 | 0.11% | −13,248−4.8% | 減碼 |
| Empire Life Investments Inc. | 263,689 | $1,951 萬 | 1.26% | +41,174+18.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 265,917 | $1,967 萬 | 0.28% | +49,262+22.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 278,670 | $2,062 萬 | 0.14% | +131,582+89.5% | 加碼 |
| California State Teachers Retirement System | 281,975 | $2,086 萬 | 0.03% | +3,172+1.1% | 加碼 |
| Erste Asset Management GmbH | 282,928 | $2,102 萬 | 0.31% | +25,000+9.7% | 加碼 |
| National Pension Service | 305,895 | $2,263 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 319,079 | $2,361 萬 | 0.07% | – | – |
| New York State Common Retirement Fund | 320,607 | $2,372 萬 | 0.03% | −19,097−5.6% | 減碼 |
| Alyeska Investment Group, L.P. | 325,000 | $2,404 萬 | 0.16% | −736,052−69.4% | 減碼 |
| California Public Employees Retirement System | 331,655 | $2,454 萬 | 0.02% | −10,289−3.0% | 減碼 |
| Baird Financial Group, Inc. | 332,900 | $2,463 萬 | 0.06% | +95,062+40.0% | 加碼 |
| Wells Fargo & Company | 340,982 | $2,523 萬 | 0.01% | −91,353−21.1% | 減碼 |
| Jupiter Asset Management Ltd | 345,339 | $2,555 萬 | 0.25% | +163,117+89.5% | 加碼 |
| Factory Mutual Insurance Co | 347,500 | $2,571 萬 | 0.32% | 00.0% | 不變 |
| Blair William & Co | 369,857 | $2,736 萬 | 0.09% | −8,272−2.2% | 減碼 |
| Holocene Advisors, LP | 378,350 | $2,799 萬 | 0.11% | +315,428+501.3% | 加碼 |
| Loomis Sayles & Co L P | 379,623 | $2,809 萬 | 0.04% | −1,729−0.5% | 減碼 |
| TD Asset Management Inc | 385,215 | $2,850 萬 | 0.03% | −34,655−8.3% | 減碼 |
| Envestnet Asset Management Inc | 401,330 | $2,969 萬 | 0.01% | +34,540+9.4% | 加碼 |
| Casdin Capital, LLC | 420,000 | $3,107 萬 | 3.06% | −39,450−8.6% | 減碼 |
| Federated Hermes, Inc. | 429,292 | $3,176 萬 | 0.08% | +225,211+110.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 431,267 | $3,191 萬 | 0.18% | +197,600+84.6% | 加碼 |
| SEI Investments Co | 450,973 | $3,336 萬 | 0.05% | +85,037+23.2% | 加碼 |
| Primecap Management Co | 479,300 | $3,546 萬 | 0.03% | 00.0% | 不變 |
| AXA S.A. | 484,169 | $3,582 萬 | 0.12% | +29,244+6.4% | 加碼 |
| Employees Retirement System of Texas | 491,000 | $3,632 萬 | 0.43% | +191,000+63.7% | 加碼 |
| HighTower Advisors, LLC | 517,478 | $3,828 萬 | 0.06% | −8,096−1.5% | 減碼 |
| Swiss National Bank | 564,980 | $4,180 萬 | 0.03% | −15,300−2.6% | 減碼 |
| Deutsche Bank AG | 575,042 | $4,254 萬 | 0.02% | +6,131+1.1% | 加碼 |
| Frontier Capital Management Co LLC | 582,221 | $4,307 萬 | 0.44% | +113,154+24.1% | 加碼 |
| C WorldWide Group Holding A/S | 632,173 | $4,677 萬 | 0.63% | 00.0% | 不變 |
| AQR Capital Management LLC | 641,427 | $4,745 萬 | 0.09% | +313,110+95.4% | 加碼 |