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 2 季 13F 持有人
Exact Sciences Corp 在 2024/6/30 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
- 545
- 較 2024 年第 1 季 −74 家
- 持有股數
- 1.79 億
- 較 2024 年第 1 季 +1,575 萬 (+9.6%)
- 總市值
- $75.7 億
- 較 2024 年第 1 季 −$36.9 億 (−32.8%)
- 新進機構
- 63
- 另有 212 家加碼
- 清倉機構
- 137
- 另有 179 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Grandfield & Dodd, LLC | 79,896 | $337.6 萬 | 0.21% | +24,672+44.7% | 加碼 |
| Royal Bank of Canada | 79,987 | $337.9 萬 | 0.00% | −138,793−63.4% | 減碼 |
| Marco Investment Management LLC | 80,129 | $338.5 萬 | 0.31% | −618−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 80,863 | $341.6 萬 | 0.01% | −21,557−21.0% | 減碼 |
| Andra AP-fonden | 81,800 | $345.6 萬 | 0.06% | −54,000−39.8% | 減碼 |
| Thematics Asset Management | 83,216 | $351.6 萬 | 0.14% | +15,197+22.3% | 加碼 |
| 1492 Capital Management LLC | 83,767 | $353.9 萬 | 2.00% | −154−0.2% | 減碼 |
| HSBC Holdings PLC | 84,218 | $356.9 萬 | 0.00% | −108,342−56.3% | 減碼 |
| APG Asset Management N.V. | 90,802 | $358.0 萬 | 0.01% | +26,155+40.5% | 加碼 |
| Standard Life Aberdeen plc | 88,478 | $373.8 萬 | 0.01% | −21,855−19.8% | 減碼 |
| Soleus Capital Management, L.P. | 91,611 | $387.1 萬 | 0.34% | +91,611 | 新進 |
| Suvretta Capital Management, LLC | 94,100 | $397.6 萬 | 0.16% | +94,100 | 新進 |
| State of Wisconsin Investment Board | 96,207 | $406.5 萬 | 0.01% | −188−0.2% | 減碼 |
| Heritage Investors Management Corp | 96,227 | $406.6 萬 | 0.14% | −2,073−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 97,300 | $411.1 萬 | 0.00% | −129,900−57.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,665 | $425.3 萬 | 0.00% | −2,788−2.7% | 減碼 |
| State of Michigan Retirement System | 102,204 | $431.8 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 103,361 | $436.7 萬 | 0.05% | −808−0.8% | 減碼 |
| Lazard Asset Management LLC | 103,750 | $438.3 萬 | 0.01% | +42,211+68.6% | 加碼 |
| Commonwealth Equity Services, LLC | 105,083 | $444.0 萬 | 0.01% | +12,844+13.9% | 加碼 |
| Gagnon Advisors, LLC | 105,130 | $444.2 萬 | 3.38% | +105,130 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,667 | $450.7 萬 | 0.01% | +17,471+19.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 108,418 | $458.1 萬 | 0.66% | −10,272−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 111,364 | $470.5 萬 | 0.01% | +5,499+5.2% | 加碼 |
| Jefferies Financial Group Inc. | 112,750 | $476.4 萬 | 0.09% | +45,292+67.1% | 加碼 |
| Bank of Montreal | 116,496 | $493.1 萬 | 0.00% | −105,564−47.5% | 減碼 |
| Omers Administration Corp | 119,739 | $505.9 萬 | 0.05% | +26,327+28.2% | 加碼 |
| First Light Asset Management, LLC | 125,386 | $529.8 萬 | 0.46% | +125,386 | 新進 |
| Gotham Asset Management, LLC | 131,549 | $555.8 萬 | 0.07% | +56,440+75.1% | 加碼 |
| Pictet & Cie (Europe) SA | 135,677 | $573.2 萬 | 0.14% | −28,962−17.6% | 減碼 |
| Wells Fargo & Company | 143,582 | $606.6 萬 | 0.00% | −151,281−51.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 145,000 | $612.6 萬 | 0.59% | +2,000+1.4% | 加碼 |
| Van Eck Associates Corp | 153,349 | $647.9 萬 | 0.01% | +7,785+5.3% | 加碼 |
| AQR Capital Management LLC | 153,598 | $649.0 萬 | 0.01% | −399,558−72.2% | 減碼 |
| US Bancorp | 155,442 | $656.7 萬 | 0.01% | −18,070−10.4% | 減碼 |
| Fisher Asset Management, LLC | 159,204 | $672.6 萬 | 0.00% | +1,447+0.9% | 加碼 |
| Amundi | 156,036 | $673.9 萬 | 0.00% | −601−0.4% | 減碼 |
| Squarepoint Ops LLC | 160,701 | $679.0 萬 | 0.03% | −28,889−15.2% | 減碼 |
| Cetera Investment Advisers | 163,841 | $692.2 萬 | 0.02% | +56,174+52.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 170,500 | $720.4 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,868 | $759.9 萬 | 0.02% | +91,970+104.6% | 加碼 |
| Sofinnova Investments, Inc. | 181,828 | $768.2 萬 | 0.48% | −47,653−20.8% | 減碼 |
| Banque Pictet & Cie SA | 183,034 | $773.3 萬 | 0.08% | +69,585+61.3% | 加碼 |
| Thompson Investment Management, Inc. | 194,071 | $820.0 萬 | 1.27% | +33,487+20.9% | 加碼 |
| Point72 Asset Management, L.P. | 195,770 | $827.1 萬 | 0.03% | −1,774,004−90.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 199,406 | $842.5 萬 | 0.02% | +10,163+5.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 210,513 | $889.4 萬 | 0.04% | +210,513 | 新進 |
| Atika Capital Management LLC | 211,120 | $892.0 萬 | 1.03% | −3,880−1.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 212,527 | $897.9 萬 | 0.05% | +15,774+8.0% | 加碼 |
| Rhumbline Advisers | 222,311 | $939.3 萬 | 0.01% | −222−0.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 225,000 | $950.6 萬 | 0.21% | +225,000 | 新進 |
| Edmond de Rothschild Holding S.A. | 237,956 | $1,005 萬 | 0.17% | +35,468+17.5% | 加碼 |
| DnB Asset Management AS | 239,883 | $1,014 萬 | 0.05% | +76,847+47.1% | 加碼 |
| Russell Investments Group, Ltd. | 241,540 | $1,021 萬 | 0.02% | +20,299+9.2% | 加碼 |
| Invesco Ltd. | 243,465 | $1,029 萬 | 0.00% | −21,819−8.2% | 減碼 |
| Gagnon Securities LLC | 246,503 | $1,041 萬 | 2.35% | +174,419+242.0% | 加碼 |
| Federated Hermes, Inc. | 247,491 | $1,046 萬 | 0.02% | −310,740−55.7% | 減碼 |
| Empire Life Investments Inc. | 251,087 | $1,061 萬 | 0.67% | −10,036−3.8% | 減碼 |
| Factory Mutual Insurance Co | 253,500 | $1,071 萬 | 0.12% | +69,000+37.4% | 加碼 |
| Franklin Resources Inc | 255,370 | $1,079 萬 | 0.00% | +111,022+76.9% | 加碼 |
| California Public Employees Retirement System | 258,113 | $1,091 萬 | 0.01% | −48,100−15.7% | 減碼 |
| Susquehanna International Group, LLP | 265,212 | $1,121 萬 | 0.02% | −28,775−9.8% | 減碼 |
| Neuberger Berman Group LLC | 273,397 | $1,155 萬 | 0.01% | +24,929+10.0% | 加碼 |
| Baird Financial Group, Inc. | 283,374 | $1,197 萬 | 0.02% | −13,503−4.5% | 減碼 |
| EULAV Asset Management | 285,000 | $1,204 萬 | 0.33% | −33,000−10.4% | 減碼 |
| California State Teachers Retirement System | 290,594 | $1,228 萬 | 0.02% | +7,937+2.8% | 加碼 |
| Barclays PLC | 305,284 | $1,290 萬 | 0.01% | +78,345+34.5% | 加碼 |
| SEI Investments Co | 308,325 | $1,303 萬 | 0.02% | −71,418−18.8% | 減碼 |
| Erste Asset Management GmbH | 306,132 | $1,305 萬 | 0.17% | −17,796−5.5% | 減碼 |
| New York State Common Retirement Fund | 312,778 | $1,321 萬 | 0.02% | +18,737+6.4% | 加碼 |
| Balyasny Asset Management LLC | 325,668 | $1,376 萬 | 0.04% | −435,177−57.2% | 減碼 |
| Envestnet Asset Management Inc | 326,910 | $1,381 萬 | 0.00% | −10,826−3.2% | 減碼 |
| Avidity Partners Management LP | 338,500 | $1,430 萬 | 0.61% | +338,500 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 344,487 | $1,455 萬 | 0.13% | −2,923,161−89.5% | 減碼 |
| Voya Investment Management LLC | 361,500 | $1,527 萬 | 0.02% | +309,917+600.8% | 加碼 |
| TD Asset Management Inc | 362,974 | $1,534 萬 | 0.01% | −16,738−4.4% | 減碼 |
| Schroder Investment Management Group | 364,391 | $1,540 萬 | 0.02% | +268,409+279.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 369,729 | $1,561 萬 | 0.08% | +930.0% | 加碼 |
| Citigroup Inc | 383,806 | $1,622 萬 | 0.02% | −386,578−50.2% | 減碼 |
| UBS Group AG | 429,145 | $1,813 萬 | 0.01% | +167,214+63.8% | 加碼 |
| Jane Street Group, LLC | 429,673 | $1,815 萬 | 0.02% | +84,938+24.6% | 加碼 |
| Rafferty Asset Management, LLC | 442,592 | $1,870 萬 | 0.07% | +289,852+189.8% | 加碼 |
| Blair William & Co | 446,686 | $1,887 萬 | 0.06% | +99,817+28.8% | 加碼 |
| Citadel Advisors LLC | 461,342 | $1,949 萬 | 0.02% | −1,592,855−77.5% | 減碼 |
| Primecap Management Co | 496,300 | $2,097 萬 | 0.02% | +17,000+3.5% | 加碼 |
| Wasatch Advisors Inc | 507,187 | $2,143 萬 | 0.11% | +207,939+69.5% | 加碼 |
| HighTower Advisors, LLC | 507,396 | $2,143 萬 | 0.03% | −9,044−1.8% | 減碼 |
| First Trust Advisors LP | 508,911 | $2,150 萬 | 0.02% | −342,045−40.2% | 減碼 |
| Renaissance Technologies LLC | 510,704 | $2,158 萬 | 0.04% | −477,200−48.3% | 減碼 |
| Swiss National Bank | 535,080 | $2,261 萬 | 0.02% | −6,500−1.2% | 減碼 |
| Eagle Health Investments LP | 544,200 | $2,299 萬 | 4.11% | +423,200+349.8% | 加碼 |
| AXA S.A. | 614,952 | $2,598 萬 | 0.08% | +138,442+29.1% | 加碼 |
| Bamco Inc | 628,000 | $2,653 萬 | 0.08% | +618,000+6,180.0% | 加碼 |
| Glenview Capital Management, LLC | 629,455 | $2,659 萬 | 0.56% | +401,890+176.6% | 加碼 |
| Casdin Capital, LLC | 650,000 | $2,746 萬 | 2.10% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 672,416 | $2,841 萬 | 0.61% | +532,016+378.9% | 加碼 |
| Millennium Management LLC | 674,856 | $2,851 萬 | 0.02% | −2,271,667−77.1% | 減碼 |
| Frontier Capital Management Co LLC | 705,468 | $2,981 萬 | 0.30% | +49,412+7.5% | 加碼 |
| Samlyn Capital, LLC | 720,147 | $3,043 萬 | 0.52% | +720,147 | 新進 |
| Nikko Asset Management Americas, Inc. | 721,088 | $3,044 萬 | 0.35% | −806,838−52.8% | 減碼 |