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 |
|---|---|---|---|---|---|
| Bamco Inc | 31,000 | $229.3 萬 | 0.01% | −9,000−22.5% | 減碼 |
| Utah Retirement Systems | 30,886 | $228.5 萬 | 0.03% | +200+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 29,205 | $216.1 萬 | 0.04% | +7,702+35.8% | 加碼 |
| Amalgamated Bank | 29,188 | $215.9 萬 | 0.02% | −3,703−11.3% | 減碼 |
| AIA Group Ltd | 28,937 | $214.1 萬 | 0.09% | +733+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,907 | $213.9 萬 | 0.01% | −1,691−5.5% | 減碼 |
| CI Private Wealth, LLC | 28,836 | $213.3 萬 | 0.00% | +8,530+42.0% | 加碼 |
| Harbour Investments, Inc. | 28,745 | $212.7 萬 | 0.09% | +2,111+7.9% | 加碼 |
| Tredje AP-fonden | 28,604 | $211.6 萬 | 0.03% | −1,275−4.3% | 減碼 |
| Vident Advisory, LLC | 28,177 | $208.5 萬 | 0.05% | −29−0.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 28,172 | $208.4 萬 | 0.06% | +6,165+28.0% | 加碼 |
| Storebrand Asset Management AS | 27,266 | $201.7 萬 | 0.01% | +468+1.7% | 加碼 |
| Korea Investment CORP | 26,830 | $198.5 萬 | 0.01% | +524+2.0% | 加碼 |
| Mercer Global Advisors Inc | 25,998 | $192.3 萬 | 0.01% | −80.0% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $190.1 萬 | 1.30% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 25,676 | $190.0 萬 | 0.03% | +25,676 | 新進 |
| Seaport Global Advisors, LLC | 24,619 | $182.1 萬 | 4.36% | +24,619 | 新進 |
| Toronto Dominion Bank | 24,591 | $181.9 萬 | 0.00% | −10,924−30.8% | 減碼 |
| Empowered Funds, LLC | 24,403 | $180.5 萬 | 0.05% | +743+3.1% | 加碼 |
| Private Advisor Group, LLC | 23,975 | $177.4 萬 | 0.01% | +1,379+6.1% | 加碼 |
| Highland Capital Management, LLC | 23,937 | $177.1 萬 | 0.11% | −133−0.6% | 減碼 |
| Mairs & Power Inc | 23,800 | $176.1 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,571 | $174.4 萬 | 0.00% | +11,536+95.9% | 加碼 |
| Two Sigma Investments, LP | 23,500 | $173.9 萬 | 0.00% | 00.0% | 不變 |
| Alphabet Inc. | 23,205 | $171.7 萬 | 0.08% | 00.0% | 不變 |
| STRS Ohio | 22,899 | $169.4 萬 | 0.01% | −383−1.6% | 減碼 |
| Grandfield & Dodd, LLC | 22,771 | $168.5 萬 | 0.12% | +22,771 | 新進 |
| D. E. Shaw & Co., Inc. | 22,747 | $168.3 萬 | 0.00% | −146,359−86.5% | 減碼 |
| Oppenheimer & Co Inc | 22,687 | $167.8 萬 | 0.03% | +1,020+4.7% | 加碼 |
| Rockefeller Capital Management L.P. | 22,259 | $164.7 萬 | 0.01% | +10,613+91.1% | 加碼 |
| Pegasus Partners Ltd. | 22,066 | $163.2 萬 | 0.19% | 00.0% | 不變 |
| Creative Planning | 22,019 | $162.9 萬 | 0.00% | +2,361+12.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 21,919 | $162.2 萬 | 0.01% | +1,200+5.8% | 加碼 |
| Profund Advisors LLC | 21,912 | $162.1 萬 | 0.07% | +3,251+17.4% | 加碼 |
| KBC Group NV | 21,884 | $161.9 萬 | 0.01% | −21,199−49.2% | 減碼 |
| Aigen Investment Management, LP | 21,836 | $161.5 萬 | 0.29% | +9,080+71.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,507 | $159.1 萬 | 0.01% | +17,967+507.5% | 加碼 |
| Belpointe Asset Management LLC | 21,470 | $158.8 萬 | 0.14% | +15,877+283.9% | 加碼 |
| Park Avenue Securities LLC | 21,249 | $157.2 萬 | 0.02% | −20.0% | 減碼 |
| Bayesian Capital Management, LP | 21,220 | $157.0 萬 | 0.17% | +16,202+322.9% | 加碼 |
| New York Life Investment Management LLC | 21,106 | $156.1 萬 | 0.02% | +1,014+5.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,011 | $155.4 萬 | 0.00% | +6,382+43.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,003 | $155.4 萬 | 0.01% | −816−3.7% | 減碼 |
| RMB Capital Management, LLC | 20,799 | $153.9 萬 | 0.05% | −11−0.1% | 減碼 |
| British Columbia Investment Management Corp | 20,786 | $153.8 萬 | 0.01% | +4,392+26.8% | 加碼 |
| Nissay Asset Management Corp | 20,277 | $150.0 萬 | 0.01% | +749+3.8% | 加碼 |
| Allianz Asset Management GmbH | 20,265 | $149.9 萬 | 0.00% | +4,986+32.6% | 加碼 |
| Patten & Patten Inc | 20,165 | $149.2 萬 | 0.12% | +2,261+12.6% | 加碼 |
| Engineers Gate Manager LP | 19,960 | $147.7 萬 | 0.04% | −143−0.7% | 減碼 |
| Nordea Investment Management AB | 19,528 | $145.2 萬 | 0.00% | +670+3.6% | 加碼 |
| Krilogy Financial LLC | 19,574 | $144.8 萬 | 0.12% | −2,800−12.5% | 減碼 |
| Ossiam | 19,542 | $144.6 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 19,304 | $142.8 萬 | 0.00% | +908+4.9% | 加碼 |
| ClariVest Asset Management LLC | 19,121 | $141.5 萬 | 0.08% | +7,337+62.3% | 加碼 |
| Gateway Investment Advisers LLC | 19,111 | $141.4 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 19,068 | $141.1 萬 | 0.02% | +131+0.7% | 加碼 |
| Advisory Research Inc | 18,685 | $138.2 萬 | 0.21% | −1,626−8.0% | 減碼 |
| Aquatic Capital Management LLC | 18,600 | $137.6 萬 | 0.04% | +12,000+181.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,191 | $134.6 萬 | 0.00% | +4,258+30.6% | 加碼 |
| Los Angeles Capital Management LLC | 18,142 | $134.2 萬 | 0.01% | +18,142 | 新進 |
| Burney Co | 18,063 | $133.6 萬 | 0.06% | +18,063 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,859 | $132.1 萬 | 0.00% | −541−2.9% | 減碼 |
| Credit Agricole S A | 17,831 | $131.9 萬 | 0.03% | +1,782+11.1% | 加碼 |
| Sandy Cove Advisors, LLC | 17,642 | $130.5 萬 | 0.67% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,432 | $129.0 萬 | 0.00% | +2,835+19.4% | 加碼 |
| Bokf, NA | 17,429 | $128.9 萬 | 0.03% | −809−4.4% | 減碼 |
| Abn Amro Investment Solutions | 17,062 | $126.2 萬 | 0.02% | +255+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,839 | $124.6 萬 | 0.00% | −258−1.5% | 減碼 |
| Strait & Sound Wealth Management LLC | 19,276 | $123.5 萬 | 0.77% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 16,280 | $120.4 萬 | 0.27% | +900+5.9% | 加碼 |
| Janus Henderson Group PLC | 15,826 | $117.1 萬 | 0.00% | −139−0.9% | 減碼 |
| Simplex Trading, LLC | 15,789 | $116.8 萬 | 0.04% | +15,789 | 新進 |
| Elo Mutual Pension Insurance Co | 15,774 | $116.7 萬 | 0.03% | +676+4.5% | 加碼 |
| Prudential Financial Inc | 15,766 | $116.6 萬 | 0.00% | +3,720+30.9% | 加碼 |
| Acorn Financial Advisory Services Inc | 15,739 | $116.4 萬 | 0.20% | −472−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 15,732 | $116.4 萬 | 0.01% | −1,574−9.1% | 減碼 |
| Pearl River Capital, LLC | 15,445 | $114.3 萬 | 0.18% | −20,355−56.9% | 減碼 |
| Neuberger Berman Group LLC | 14,951 | $110.6 萬 | 0.00% | +736+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 14,901 | $110.2 萬 | 0.00% | +759+5.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,846 | $109.8 萬 | 0.03% | −1,508−9.2% | 減碼 |
| Globeflex Capital L P | 14,764 | $109.2 萬 | 0.11% | 00.0% | 不變 |
| Fiera Capital Corp | 14,652 | $108.4 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 14,536 | $107.5 萬 | 0.01% | +2,974+25.7% | 加碼 |
| Boston Financial Mangement LLC | 14,424 | $106.7 萬 | 0.04% | 00.0% | 不變 |
| Isthmus Partners, LLC | 14,233 | $105.3 萬 | 0.14% | 00.0% | 不變 |
| Silvant Capital Management LLC | 14,119 | $104.5 萬 | 0.06% | −2,181−13.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,072 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,743 | $101.7 萬 | 0.02% | 00.0% | 不變 |
| Rathbone Brothers plc | 13,714 | $101.5 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 13,437 | $99.4 萬 | 0.01% | +1,201+9.8% | 加碼 |
| Cresset Asset Management, LLC | 13,433 | $99.4 萬 | 0.01% | +59+0.4% | 加碼 |
| Commerce Bank | 13,287 | $98.3 萬 | 0.01% | −17−0.1% | 減碼 |
| Twin Tree Management, LP | 13,007 | $96.2 萬 | 0.02% | +13,007 | 新進 |
| Pacific Capital Partners Ltd | 12,981 | $96.0 萬 | 0.72% | +3,744+40.5% | 加碼 |
| Values First Advisors, Inc. | 12,973 | $96.0 萬 | 0.58% | +2,329+21.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,841 | $95.0 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 12,790 | $94.6 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 12,491 | $92.4 萬 | 0.02% | −3,299−20.9% | 減碼 |
| Kingsview Wealth Management, LLC | 12,491 | $92.4 萬 | 0.03% | +2,420+24.0% | 加碼 |
| Xponance, Inc. | 12,405 | $91.8 萬 | 0.01% | −668−5.1% | 減碼 |