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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 115,800 | $799.7 萬 | 0.21% | +115,800 | 新進 |
| Simplex Trading, LLC | 117,868 | $813.9 萬 | 0.24% | +102,079+646.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 118,690 | $819.7 萬 | 1.15% | −550−0.5% | 減碼 |
| Eagle Health Investments LP | 121,000 | $835.6 萬 | 1.59% | +121,000 | 新進 |
| D. E. Shaw & Co., Inc. | 121,874 | $841.7 萬 | 0.01% | +99,127+435.8% | 加碼 |
| Andra AP-fonden | 135,800 | $937.8 萬 | 0.17% | −45,000−24.9% | 減碼 |
| OrbiMed Advisors LLC | 140,400 | $969.6 萬 | 0.19% | +140,400 | 新進 |
| Rhenman & Partners Asset Management AB | 143,000 | $987.6 萬 | 0.94% | −22,000−13.3% | 減碼 |
| Amundi | 156,637 | $994.3 萬 | 0.00% | −34,082−17.9% | 減碼 |
| Franklin Resources Inc | 144,348 | $996.9 萬 | 0.00% | +112,852+358.3% | 加碼 |
| Van Eck Associates Corp | 145,564 | $1,005 萬 | 0.02% | +5,174+3.7% | 加碼 |
| Alyeska Investment Group, L.P. | 150,000 | $1,036 萬 | 0.06% | −175,000−53.8% | 減碼 |
| Rafferty Asset Management, LLC | 152,740 | $1,055 萬 | 0.04% | +14,021+10.1% | 加碼 |
| Fisher Asset Management, LLC | 157,757 | $1,089 萬 | 0.01% | +5,398+3.5% | 加碼 |
| Thompson Investment Management, Inc. | 160,584 | $1,109 萬 | 1.68% | +18,595+13.1% | 加碼 |
| DnB Asset Management AS | 163,036 | $1,126 萬 | 0.06% | +18,618+12.9% | 加碼 |
| Pictet & Cie (Europe) SA | 164,639 | $1,137 萬 | 0.30% | +31,339+23.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 170,500 | $1,177 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 173,512 | $1,198 萬 | 0.02% | −30,727−15.0% | 減碼 |
| Factory Mutual Insurance Co | 184,500 | $1,274 萬 | 0.15% | −163,000−46.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 189,243 | $1,283 萬 | 0.03% | −5,903−3.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 186,358 | $1,287 萬 | 0.60% | +134,217+257.4% | 加碼 |
| Squarepoint Ops LLC | 189,590 | $1,309 萬 | 0.05% | −40,579−17.6% | 減碼 |
| HSBC Holdings PLC | 192,560 | $1,330 萬 | 0.01% | +117,556+156.7% | 加碼 |
| Woodline Partners LP | 194,274 | $1,342 萬 | 0.12% | +31,730+19.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 196,753 | $1,359 萬 | 0.09% | −81,917−29.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 202,488 | $1,398 萬 | 0.23% | +19,712+10.8% | 加碼 |
| ExodusPoint Capital Management, LP | 203,378 | $1,405 萬 | 0.17% | −16,685−7.6% | 減碼 |
| Great West Life Assurance Co | 207,364 | $1,436 萬 | 0.03% | +10,356+5.3% | 加碼 |
| Atika Capital Management LLC | 215,000 | $1,485 萬 | 1.67% | +93,000+76.2% | 加碼 |
| Great Lakes Advisors, LLC | 217,621 | $1,503 萬 | 0.13% | −4,209−1.9% | 減碼 |
| Royal Bank of Canada | 218,780 | $1,511 萬 | 0.00% | +35,075+19.1% | 加碼 |
| Russell Investments Group, Ltd. | 221,241 | $1,526 萬 | 0.02% | +24,625+12.5% | 加碼 |
| Rhumbline Advisers | 222,533 | $1,537 萬 | 0.01% | −2,554−1.1% | 減碼 |
| Bank of Montreal | 222,060 | $1,546 萬 | 0.01% | +26,785+13.7% | 加碼 |
| Barclays PLC | 226,939 | $1,567 萬 | 0.01% | −14,677−6.1% | 減碼 |
| Canada Pension Plan Investment Board | 227,200 | $1,569 萬 | 0.02% | +77,800+52.1% | 加碼 |
| Glenview Capital Management, LLC | 227,565 | $1,572 萬 | 0.31% | +227,565 | 新進 |
| Worldquant Millennium Advisors LLC | 227,974 | $1,574 萬 | 0.19% | −37,943−14.3% | 減碼 |
| Sofinnova Investments, Inc. | 229,481 | $1,585 萬 | 0.94% | +229,481 | 新進 |
| Neuberger Berman Group LLC | 248,468 | $1,716 萬 | 0.01% | +233,517+1,561.9% | 加碼 |
| Empire Life Investments Inc. | 261,123 | $1,803 萬 | 1.11% | −2,566−1.0% | 減碼 |
| UBS Group AG | 261,931 | $1,809 萬 | 0.01% | +46,107+21.4% | 加碼 |
| Invesco Ltd. | 265,284 | $1,832 萬 | 0.00% | −1,926,292−87.9% | 減碼 |
| California State Teachers Retirement System | 282,657 | $1,952 萬 | 0.02% | +682+0.2% | 加碼 |
| Susquehanna International Group, LLP | 293,987 | $2,030 萬 | 0.03% | +238,556+430.4% | 加碼 |
| New York State Common Retirement Fund | 294,041 | $2,031 萬 | 0.03% | −26,566−8.3% | 減碼 |
| Wells Fargo & Company | 294,863 | $2,036 萬 | 0.01% | −46,119−13.5% | 減碼 |
| Baird Financial Group, Inc. | 296,877 | $2,050 萬 | 0.04% | −36,023−10.8% | 減碼 |
| Wasatch Advisors Inc | 299,248 | $2,067 萬 | 0.11% | +37,668+14.4% | 加碼 |
| California Public Employees Retirement System | 306,213 | $2,115 萬 | 0.01% | −25,442−7.7% | 減碼 |
| EULAV Asset Management | 318,000 | $2,196 萬 | 0.60% | +61,000+23.7% | 加碼 |
| Erste Asset Management GmbH | 323,928 | $2,225 萬 | 0.30% | +41,000+14.5% | 加碼 |
| Boothbay Fund Management, LLC | 329,929 | $2,278 萬 | 0.67% | +329,929 | 新進 |
| Envestnet Asset Management Inc | 337,736 | $2,332 萬 | 0.01% | −63,594−15.8% | 減碼 |
| Jane Street Group, LLC | 344,735 | $2,381 萬 | 0.03% | +138,262+67.0% | 加碼 |
| Blair William & Co | 346,869 | $2,395 萬 | 0.08% | −22,988−6.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 369,636 | $2,553 萬 | 0.12% | −61,631−14.3% | 減碼 |
| Loomis Sayles & Co L P | 377,835 | $2,609 萬 | 0.04% | −1,788−0.5% | 減碼 |
| TD Asset Management Inc | 379,712 | $2,622 萬 | 0.02% | −5,503−1.4% | 減碼 |
| SEI Investments Co | 379,743 | $2,622 萬 | 0.04% | −71,230−15.8% | 減碼 |
| Jupiter Asset Management Ltd | 407,417 | $2,814 萬 | 0.27% | +62,078+18.0% | 加碼 |
| Qube Research & Technologies Ltd | 425,631 | $2,939 萬 | 0.05% | −620,276−59.3% | 減碼 |
| AXA S.A. | 476,510 | $3,291 萬 | 0.10% | −7,659−1.6% | 減碼 |
| Primecap Management Co | 479,300 | $3,310 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 481,747 | $3,327 萬 | 0.04% | +225,603+88.1% | 加碼 |
| Pura Vida Investments, LLC | 481,910 | $3,328 萬 | 22.65% | +481,910 | 新進 |
| Employees Retirement System of Texas | 491,000 | $3,391 萬 | 0.37% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 504,411 | $3,483 萬 | 0.05% | −1,353,969−72.9% | 減碼 |
| HighTower Advisors, LLC | 516,440 | $3,566 萬 | 0.06% | −1,038−0.2% | 減碼 |
| Swiss National Bank | 541,580 | $3,740 萬 | 0.03% | −23,400−4.1% | 減碼 |
| AQR Capital Management LLC | 553,156 | $3,820 萬 | 0.07% | −88,271−13.8% | 減碼 |
| Federated Hermes, Inc. | 558,231 | $3,855 萬 | 0.09% | +128,939+30.0% | 加碼 |
| Deutsche Bank AG | 594,423 | $4,105 萬 | 0.02% | +19,381+3.4% | 加碼 |
| Jennison Associates LLC | 633,629 | $4,376 萬 | 0.03% | −727,288−53.4% | 減碼 |
| Casdin Capital, LLC | 650,000 | $4,489 萬 | 3.34% | +230,000+54.8% | 加碼 |
| Peregrine Capital Management LLC | 654,593 | $4,521 萬 | 1.30% | −4,110−0.6% | 減碼 |
| Frontier Capital Management Co LLC | 656,056 | $4,531 萬 | 0.42% | +73,835+12.7% | 加碼 |
| Iron Triangle Partners LP | 700,000 | $4,834 萬 | 5.00% | +700,000 | 新進 |
| Armistice Capital, LLC | 730,648 | $5,046 萬 | 1.34% | −41,173−5.3% | 減碼 |
| Bank of New York Mellon Corp | 753,358 | $5,203 萬 | 0.01% | −92,028−10.9% | 減碼 |
| Balyasny Asset Management LLC | 760,845 | $5,254 萬 | 0.13% | +754,323+11,565.8% | 加碼 |
| Citigroup Inc | 770,384 | $5,320 萬 | 0.06% | +589,281+325.4% | 加碼 |
| First Trust Advisors LP | 850,956 | $5,877 萬 | 0.06% | −41,668−4.7% | 減碼 |
| Legal & General Group Plc | 859,216 | $5,934 萬 | 0.02% | −22,863−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 894,488 | $6,177 萬 | 0.02% | +198,946+28.6% | 加碼 |
| Nuveen Asset Management, LLC | 926,554 | $6,399 萬 | 0.02% | −9,714−1.0% | 減碼 |
| Goldman Sachs Group Inc | 950,537 | $6,564 萬 | 0.01% | +34,772+3.8% | 加碼 |
| Credit Suisse AG | 976,932 | $6,747 萬 | 0.07% | −12,712−1.3% | 減碼 |
| Renaissance Technologies LLC | 987,904 | $6,823 萬 | 0.11% | +37,000+3.9% | 加碼 |
| Northern Trust Corp | 989,211 | $6,831 萬 | 0.01% | −92,295−8.5% | 減碼 |
| Rock Springs Capital Management LP | 1,059,750 | $7,319 萬 | 1.86% | +40,250+3.9% | 加碼 |
| Spyglass Capital Management LLC | 1,060,648 | $7,325 萬 | 4.88% | +302,050+39.8% | 加碼 |
| Eventide Asset Management, LLC | 1,084,722 | $7,491 萬 | 1.18% | +1,409+0.1% | 加碼 |
| Principal Financial Group Inc | 1,095,246 | $7,564 萬 | 0.04% | +209,330+23.6% | 加碼 |
| C WorldWide Group Holding A/S | 1,137,970 | $7,859 萬 | 0.90% | +505,797+80.0% | 加碼 |
| Bellevue Group AG | 1,138,526 | $7,863 萬 | 1.20% | +90,740+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,190,366 | $8,221 萬 | 0.02% | +22,457+1.9% | 加碼 |
| Bank of America Corp | 1,295,047 | $8,944 萬 | 0.01% | +99,148+8.3% | 加碼 |
| Morgan Stanley | 1,305,429 | $9,015 萬 | 0.01% | −58,338−4.3% | 減碼 |