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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 194,274 | $1,342 萬 | 0.12% | +31,730+19.5% | 加碼 |
| HSBC Holdings PLC | 192,560 | $1,330 萬 | 0.01% | +117,556+156.7% | 加碼 |
| Squarepoint Ops LLC | 189,590 | $1,309 萬 | 0.05% | −40,579−17.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 186,358 | $1,287 萬 | 0.60% | +134,217+257.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 189,243 | $1,283 萬 | 0.03% | −5,903−3.0% | 減碼 |
| Factory Mutual Insurance Co | 184,500 | $1,274 萬 | 0.15% | −163,000−46.9% | 減碼 |
| US Bancorp | 173,512 | $1,198 萬 | 0.02% | −30,727−15.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 170,500 | $1,177 萬 | 0.01% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 164,639 | $1,137 萬 | 0.30% | +31,339+23.5% | 加碼 |
| DnB Asset Management AS | 163,036 | $1,126 萬 | 0.06% | +18,618+12.9% | 加碼 |
| Thompson Investment Management, Inc. | 160,584 | $1,109 萬 | 1.68% | +18,595+13.1% | 加碼 |
| Fisher Asset Management, LLC | 157,757 | $1,089 萬 | 0.01% | +5,398+3.5% | 加碼 |
| Rafferty Asset Management, LLC | 152,740 | $1,055 萬 | 0.04% | +14,021+10.1% | 加碼 |
| Alyeska Investment Group, L.P. | 150,000 | $1,036 萬 | 0.06% | −175,000−53.8% | 減碼 |
| Van Eck Associates Corp | 145,564 | $1,005 萬 | 0.02% | +5,174+3.7% | 加碼 |
| Franklin Resources Inc | 144,348 | $996.9 萬 | 0.00% | +112,852+358.3% | 加碼 |
| Amundi | 156,637 | $994.3 萬 | 0.00% | −34,082−17.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 143,000 | $987.6 萬 | 0.94% | −22,000−13.3% | 減碼 |
| OrbiMed Advisors LLC | 140,400 | $969.6 萬 | 0.19% | +140,400 | 新進 |
| Andra AP-fonden | 135,800 | $937.8 萬 | 0.17% | −45,000−24.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 121,874 | $841.7 萬 | 0.01% | +99,127+435.8% | 加碼 |
| Eagle Health Investments LP | 121,000 | $835.6 萬 | 1.59% | +121,000 | 新進 |
| Stanley-Laman Group, Ltd. | 118,690 | $819.7 萬 | 1.15% | −550−0.5% | 減碼 |
| Simplex Trading, LLC | 117,868 | $813.9 萬 | 0.24% | +102,079+646.5% | 加碼 |
| Polar Asset Management Partners Inc. | 115,800 | $799.7 萬 | 0.21% | +115,800 | 新進 |
| Biondo Investment Advisors, LLC | 115,184 | $795.5 萬 | 1.23% | +2,799+2.5% | 加碼 |
| Banque Pictet & Cie SA | 113,449 | $783.5 萬 | 0.08% | −77,250−40.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 112,686 | $778.2 萬 | 0.02% | −17,561−13.5% | 減碼 |
| Standard Life Aberdeen plc | 110,333 | $762.0 萬 | 0.01% | +4,227+4.0% | 加碼 |
| Danske Bank A/S | 108,970 | $752.5 萬 | 0.02% | +108,970 | 新進 |
| Cetera Investment Advisers | 107,667 | $743.5 萬 | 0.02% | +54,632+103.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 105,865 | $731.1 萬 | 0.01% | +2,585+2.5% | 加碼 |
| Resources Investment Advisors, LLC. | 104,169 | $719.4 萬 | 0.11% | −40.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,883 | $717.4 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 103,453 | $714.4 萬 | 0.01% | +33,412+47.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,420 | $707.4 萬 | 0.02% | −106,107−50.9% | 減碼 |
| State of Michigan Retirement System | 102,204 | $705.8 萬 | 0.04% | 00.0% | 不變 |
| Vestal Point Capital, LP | 100,000 | $690.6 萬 | 0.57% | +100,000 | 新進 |
| Heritage Investors Management Corp | 98,300 | $678.9 萬 | 0.24% | +1,252+1.3% | 加碼 |
| State of Wisconsin Investment Board | 96,395 | $665.7 萬 | 0.02% | +3,153+3.4% | 加碼 |
| Schroder Investment Management Group | 95,982 | $662.9 萬 | 0.01% | −1,938−2.0% | 減碼 |
| RTW Investments, LP | 95,000 | $656.1 萬 | 0.10% | +95,000 | 新進 |
| Omers Administration Corp | 93,412 | $645.1 萬 | 0.07% | 00.0% | 不變 |
| Man Group plc | 92,949 | $641.9 萬 | 0.02% | −226,130−70.9% | 減碼 |
| Commonwealth Equity Services, LLC | 92,239 | $637.0 萬 | 0.01% | +15,825+20.7% | 加碼 |
| Stifel Financial Corp | 91,482 | $631.8 萬 | 0.01% | −837−0.9% | 減碼 |
| Tri Locum Partners LP | 90,000 | $621.5 萬 | 2.16% | +90,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,196 | $616.0 萬 | 0.01% | +12,349+16.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,898 | $607.0 萬 | 0.02% | +20,113+29.7% | 加碼 |
| Traynor Capital Management, Inc. | 85,765 | $592.3 萬 | 0.56% | +6,077+7.6% | 加碼 |
| GTS Securities LLC | 85,636 | $591.4 萬 | 0.16% | −3,252−3.7% | 減碼 |
| 1492 Capital Management LLC | 83,921 | $579.6 萬 | 3.23% | −233−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 81,996 | $566.3 萬 | 0.02% | +520+0.6% | 加碼 |
| Marco Investment Management LLC | 80,747 | $557.6 萬 | 0.53% | −2,538−3.0% | 減碼 |
| LPL Financial LLC | 80,035 | $552.7 萬 | 0.00% | −4,689−5.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 79,833 | $551.4 萬 | 0.95% | +30,565+62.0% | 加碼 |
| Alliancebernstein L.P. | 79,695 | $550.4 萬 | 0.00% | −34,897−30.5% | 減碼 |
| HRT Financial LP | 77,232 | $533.3 萬 | 0.03% | +72,462+1,519.1% | 加碼 |
| Victory Capital Management Inc | 75,741 | $523.1 萬 | 0.01% | −674,487−89.9% | 減碼 |
| Gotham Asset Management, LLC | 75,109 | $518.7 萬 | 0.08% | +8,650+13.0% | 加碼 |
| Public Employees Retirement System of Ohio | 74,045 | $511.4 萬 | 0.02% | −8,790−10.6% | 減碼 |
| Gagnon Securities LLC | 72,084 | $497.8 萬 | 1.18% | +2,654+3.8% | 加碼 |
| Royal London Asset Management Ltd | 70,308 | $485.5 萬 | 0.01% | −110−0.2% | 減碼 |
| Slow Capital, Inc. | 69,802 | $482.1 萬 | 0.77% | +4,463+6.8% | 加碼 |
| Natixis Advisors, L.P. | 68,818 | $475.3 萬 | 0.01% | −6,888−9.1% | 減碼 |
| Thematics Asset Management | 68,019 | $469.7 萬 | 0.20% | +9,422+16.1% | 加碼 |
| Jefferies Financial Group Inc. | 67,458 | $465.9 萬 | 0.09% | +60,458+863.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 67,158 | $463.8 萬 | 0.13% | +8,295+14.1% | 加碼 |
| Pictet Asset Management Holding SA | 66,927 | $462.2 萬 | 0.01% | +1,012+1.5% | 加碼 |
| Sit Investment Associates Inc | 66,252 | $457.5 萬 | 0.11% | +22,227+50.5% | 加碼 |
| Raymond James & Associates | 64,964 | $448.6 萬 | 0.00% | +2,039+3.2% | 加碼 |
| Simplify Asset Management Inc. | 64,027 | $442.2 萬 | 0.42% | +55,046+612.9% | 加碼 |
| Asset Management One Co.,Ltd. | 63,999 | $442.0 萬 | 0.02% | −4,782−7.0% | 減碼 |
| Lazard Asset Management LLC | 61,539 | $424.9 萬 | 0.01% | +97+0.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 60,689 | $419.1 萬 | 0.30% | −12,050−16.6% | 減碼 |
| Quantum Private Wealth, LLC | 60,069 | $414.8 萬 | 1.54% | +1,305+2.2% | 加碼 |
| Ardsley Advisory Partners LP | 60,000 | $414.4 萬 | 0.60% | +60,000 | 新進 |
| APG Asset Management N.V. | 64,647 | $413.4 萬 | 0.01% | −66,075−50.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 58,516 | $404.1 萬 | 0.02% | +58,516 | 新進 |
| Blue Water Life Science Advisors, LLC | 57,343 | $396.0 萬 | 3.72% | +57,343 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,788 | $392.2 萬 | 0.04% | +2,100+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,116 | $391.8 萬 | 0.01% | +16,980+41.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 55,520 | $383.4 萬 | 0.17% | −7,310−11.6% | 減碼 |
| Grandfield & Dodd, LLC | 55,224 | $381.4 萬 | 0.24% | +32,453+142.5% | 加碼 |
| APG Asset Management US Inc. | 51,761 | $364.4 萬 | 0.02% | +16,352+46.2% | 加碼 |
| Beech Hill Advisors, Inc. | 51,711 | $357.1 萬 | 1.48% | +386+0.8% | 加碼 |
| Voya Investment Management LLC | 51,583 | $356.2 萬 | 0.00% | −62,150−54.6% | 減碼 |
| Arizona State Retirement System | 49,742 | $343.5 萬 | 0.02% | +87+0.2% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 46,946 | $324.2 萬 | 1.79% | +46,946 | 新進 |
| Nomura Asset Management Co Ltd | 45,563 | $314.7 萬 | 0.01% | −582−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 44,959 | $310.5 萬 | 0.01% | −46,261−50.7% | 減碼 |
| Edentree Asset Management Ltd | 43,325 | $299.2 萬 | 0.95% | 00.0% | 不變 |
| MML Investors Services, LLC | 42,438 | $293.1 萬 | 0.01% | −2,912−6.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $290.1 萬 | 0.67% | +10,500+33.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,449 | $286.2 萬 | 0.00% | −14,347−25.7% | 減碼 |
| Belpointe Asset Management LLC | 41,245 | $284.8 萬 | 0.21% | +19,775+92.1% | 加碼 |
| Teacher Retirement System of Texas | 41,120 | $284.0 萬 | 0.02% | −1,125−2.7% | 減碼 |
| iA Global Asset Management Inc. | 40,820 | $281.9 萬 | 0.06% | +40,820 | 新進 |
| Swedbank AB | 39,365 | $271.9 萬 | 0.00% | −1,400−3.4% | 減碼 |
| Handelsbanken Fonder AB | 38,400 | $265.2 萬 | 0.01% | +4,200+12.3% | 加碼 |