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。
2024 年第 1 季 13F 持有人
Exact Sciences Corp 在 2024/3/31 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
- 625
- 較 2023 年第 4 季 −16 家
- 持有股數
- 1.64 億
- 較 2023 年第 4 季 +353.8 萬 (+2.2%)
- 總市值
- $113.3 億
- 較 2023 年第 4 季 −$5.62 億 (−4.7%)
- 新進機構
- 73
- 另有 229 家加碼
- 清倉機構
- 89
- 另有 203 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 9,374 | $64.7 萬 | 0.02% | −127−1.3% | 減碼 |
| Cinctive Capital Management LP | 9,685 | $66.9 萬 | 0.03% | +9,685 | 新進 |
| Brinker Capital Investments, LLC | 9,787 | $67.6 萬 | 0.01% | −232−2.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,787 | $67.6 萬 | 0.01% | −232−2.3% | 減碼 |
| Diversified Trust Co | 9,980 | $68.9 萬 | 0.02% | +5,786+138.0% | 加碼 |
| Bamco Inc | 10,000 | $69.1 萬 | 0.00% | −21,000−67.7% | 減碼 |
| Pathstone Holdings, LLC | 10,081 | $69.6 萬 | 0.00% | +1,689+20.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 10,163 | $70.2 萬 | 0.01% | −94−0.9% | 減碼 |
| AdvisorNet Financial, Inc | 10,302 | $71.1 萬 | 0.07% | +1,461+16.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 10,377 | $71.7 萬 | 0.01% | +10,377 | 新進 |
| Diametric Capital, LP | 10,625 | $73.4 萬 | 0.41% | +10,625 | 新進 |
| Amalgamated Bank | 10,653 | $73.6 萬 | 0.01% | −18,535−63.5% | 減碼 |
| Achmea Investment Management B.V. | 10,665 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 10,687 | $73.8 萬 | 0.04% | +10,687 | 新進 |
| JustInvest LLC | 10,792 | $74.5 萬 | 0.02% | −174−1.6% | 減碼 |
| STRS Ohio | 11,014 | $76.0 萬 | 0.00% | −11,885−51.9% | 減碼 |
| Graham Capital Management, L.P. | 11,091 | $76.6 萬 | 0.02% | +4,785+75.9% | 加碼 |
| Lisanti Capital Growth, LLC | 11,110 | $76.7 萬 | 0.19% | −170−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,237 | $77.6 萬 | 0.00% | −12,334−52.3% | 減碼 |
| Crescent Grove Advisors, LLC | 11,327 | $78.2 萬 | 0.08% | +300+2.7% | 加碼 |
| Intech Investment Management LLC | 11,468 | $79.2 萬 | 0.01% | −186−1.6% | 減碼 |
| Plato Investment Management Ltd | 11,747 | $81.1 萬 | 0.08% | +11,403+3,314.8% | 加碼 |
| Cresset Asset Management, LLC | 11,763 | $81.2 萬 | 0.00% | −1,670−12.4% | 減碼 |
| Daiwa Securities Group Inc. | 11,947 | $82.5 萬 | 0.00% | +200+1.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,093 | $83.5 萬 | 0.00% | −155,670−92.8% | 減碼 |
| Isthmus Partners, LLC | 12,227 | $84.4 萬 | 0.10% | −2,006−14.1% | 減碼 |
| Walkner Condon Financial Advisors LLC | 12,281 | $84.8 萬 | 0.18% | +1,386+12.7% | 加碼 |
| American Century Companies Inc | 12,413 | $85.7 萬 | 0.00% | +11+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 13,743 | $87.1 萬 | 0.02% | 00.0% | 不變 |
| WCM Investment Management, LLC | 12,699 | $87.7 萬 | 0.00% | +1,195+10.4% | 加碼 |
| Gabelli Funds LLC | 12,790 | $88.3 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 13,096 | $90.4 萬 | 0.01% | −191−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,927 | $94.0 萬 | 0.00% | −2,912−17.3% | 減碼 |
| Rathbone Brothers plc | 13,714 | $94.7 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,012 | $96.8 萬 | 0.00% | +14,012 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,072 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 14,261 | $98.5 萬 | 0.07% | +14,261 | 新進 |
| La Banque Postale Asset Management SA | 14,396 | $99.4 萬 | 0.04% | +8,249+134.2% | 加碼 |
| Boston Financial Mangement LLC | 14,424 | $99.6 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 14,667 | $101.3 萬 | 0.03% | +2,176+17.4% | 加碼 |
| Globeflex Capital L P | 14,764 | $102.0 萬 | 0.10% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 14,830 | $102.4 萬 | 0.21% | +14,830 | 新進 |
| Gulf International Bank (UK) Ltd | 14,846 | $102.5 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 14,053 | $103.4 萬 | 0.01% | +1,212+9.4% | 加碼 |
| Silvant Capital Management LLC | 15,062 | $104.0 萬 | 0.05% | +943+6.7% | 加碼 |
| Walleye Capital LLC | 15,306 | $105.7 萬 | 0.01% | +13,586+789.9% | 加碼 |
| Vident Advisory, LLC | 15,396 | $106.3 萬 | 0.02% | −12,781−45.4% | 減碼 |
| EFG Asset Management (Americas) Corp. | 15,511 | $107.1 萬 | 0.33% | +11,731+310.3% | 加碼 |
| Curbstone Financial Management Corp | 15,630 | $107.9 萬 | 0.23% | −650−4.0% | 減碼 |
| Janus Henderson Group PLC | 15,828 | $109.3 萬 | 0.00% | +20.0% | 加碼 |
| Allianz Asset Management GmbH | 15,846 | $109.4 萬 | 0.00% | −4,419−21.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,986 | $110.4 萬 | 0.00% | −2,205−12.1% | 減碼 |
| HealthInvest Partners AB | 16,120 | $111.3 萬 | 0.68% | +3,963+32.6% | 加碼 |
| Prudential Financial Inc | 16,480 | $113.8 萬 | 0.00% | +714+4.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,525 | $114.1 萬 | 0.03% | +751+4.8% | 加碼 |
| Pacific Capital Partners Ltd | 16,638 | $114.9 萬 | 0.75% | +3,657+28.2% | 加碼 |
| Storebrand Asset Management AS | 17,032 | $117.6 萬 | 0.00% | −10,234−37.5% | 減碼 |
| Comerica Bank | 17,307 | $119.5 萬 | 0.01% | +10,130+141.1% | 加碼 |
| Walleye Trading LLC | 17,369 | $120.0 萬 | 0.02% | +17,369 | 新進 |
| Sandy Cove Advisors, LLC | 17,642 | $121.8 萬 | 0.56% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 17,679 | $122.1 萬 | 0.23% | +1,940+12.3% | 加碼 |
| Truist Financial Corp | 17,721 | $122.4 萬 | 0.00% | −1,583−8.2% | 減碼 |
| Wolverine Trading, LLC | 18,101 | $125.0 萬 | 0.01% | +10,912+151.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 18,200 | $125.7 萬 | 0.00% | −110,000−85.8% | 減碼 |
| Toronto Dominion Bank | 18,350 | $126.7 萬 | 0.00% | −6,241−25.4% | 減碼 |
| Two Sigma Securities, LLC | 18,447 | $127.4 萬 | 0.06% | +9,445+104.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,622 | $128.6 萬 | 0.00% | −2,389−11.4% | 減碼 |
| Patten & Patten Inc | 18,630 | $128.7 萬 | 0.09% | −1,535−7.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,637 | $128.7 萬 | 0.00% | +778+4.4% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19,000 | $131.2 萬 | 0.90% | +19,000 | 新進 |
| Nordea Investment Management AB | 19,361 | $134.8 萬 | 0.00% | −167−0.9% | 減碼 |
| Ossiam | 19,714 | $136.1 萬 | 0.02% | +172+0.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 19,789 | $136.7 萬 | 0.01% | −2,130−9.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,288 | $140.1 萬 | 0.01% | −715−3.4% | 減碼 |
| Strait & Sound Wealth Management LLC | 19,276 | $140.6 萬 | 0.79% | 00.0% | 不變 |
| Credit Agricole S A | 22,152 | $140.6 萬 | 0.02% | +4,321+24.2% | 加碼 |
| New York Life Investment Management LLC | 20,575 | $142.1 萬 | 0.01% | −531−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 20,575 | $142.1 萬 | 0.01% | +4,843+30.8% | 加碼 |
| Nissay Asset Management Corp | 20,620 | $142.4 萬 | 0.01% | +343+1.7% | 加碼 |
| Xponance, Inc. | 20,777 | $143.5 萬 | 0.02% | +8,372+67.5% | 加碼 |
| RMB Capital Management, LLC | 20,801 | $143.7 萬 | 0.03% | +20.0% | 加碼 |
| Capital Impact Advisors, LLC | 21,279 | $147.0 萬 | 1.91% | +12,585+144.8% | 加碼 |
| British Columbia Investment Management Corp | 21,574 | $149.0 萬 | 0.01% | +788+3.8% | 加碼 |
| KBC Group NV | 21,884 | $151.1 萬 | 0.00% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 22,066 | $152.4 萬 | 0.16% | 00.0% | 不變 |
| Winton Group Ltd | 22,340 | $154.3 萬 | 0.11% | +22,340 | 新進 |
| Rockefeller Capital Management L.P. | 22,671 | $156.6 萬 | 0.00% | +412+1.9% | 加碼 |
| Bokf, NA | 22,338 | $157.3 萬 | 0.03% | +4,909+28.2% | 加碼 |
| Oppenheimer & Co Inc | 23,088 | $159.4 萬 | 0.03% | +401+1.8% | 加碼 |
| Bayesian Capital Management, LP | 23,120 | $159.7 萬 | 0.15% | +1,900+9.0% | 加碼 |
| Profund Advisors LLC | 23,130 | $159.7 萬 | 0.06% | +1,218+5.6% | 加碼 |
| Alphabet Inc. | 23,205 | $160.3 萬 | 0.06% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 23,700 | $163.7 萬 | 0.40% | +23,700 | 新進 |
| Savant Capital, LLC | 23,729 | $163.9 萬 | 0.02% | +20,865+728.5% | 加碼 |
| Mairs & Power Inc | 23,905 | $165.1 萬 | 0.02% | +105+0.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 24,051 | $166.1 萬 | 0.02% | −121,951−83.5% | 減碼 |
| AIA Group Ltd | 24,932 | $172.2 萬 | 0.06% | −4,005−13.8% | 減碼 |
| ClariVest Asset Management LLC | 25,313 | $174.8 萬 | 0.18% | +6,192+32.4% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $177.5 萬 | 1.14% | 00.0% | 不變 |
| Exome Asset Management LLC | 26,700 | $184.4 萬 | 1.58% | +26,700 | 新進 |