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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 195,770 | $827.1 萬 | 0.03% | −1,774,004−90.1% | 減碼 |
| Thompson Investment Management, Inc. | 194,071 | $820.0 萬 | 1.27% | +33,487+20.9% | 加碼 |
| Banque Pictet & Cie SA | 183,034 | $773.3 萬 | 0.08% | +69,585+61.3% | 加碼 |
| Sofinnova Investments, Inc. | 181,828 | $768.2 萬 | 0.48% | −47,653−20.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,868 | $759.9 萬 | 0.02% | +91,970+104.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 170,500 | $720.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 163,841 | $692.2 萬 | 0.02% | +56,174+52.2% | 加碼 |
| Squarepoint Ops LLC | 160,701 | $679.0 萬 | 0.03% | −28,889−15.2% | 減碼 |
| Amundi | 156,036 | $673.9 萬 | 0.00% | −601−0.4% | 減碼 |
| Fisher Asset Management, LLC | 159,204 | $672.6 萬 | 0.00% | +1,447+0.9% | 加碼 |
| US Bancorp | 155,442 | $656.7 萬 | 0.01% | −18,070−10.4% | 減碼 |
| AQR Capital Management LLC | 153,598 | $649.0 萬 | 0.01% | −399,558−72.2% | 減碼 |
| Van Eck Associates Corp | 153,349 | $647.9 萬 | 0.01% | +7,785+5.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 145,000 | $612.6 萬 | 0.59% | +2,000+1.4% | 加碼 |
| Wells Fargo & Company | 143,582 | $606.6 萬 | 0.00% | −151,281−51.3% | 減碼 |
| Pictet & Cie (Europe) SA | 135,677 | $573.2 萬 | 0.14% | −28,962−17.6% | 減碼 |
| Gotham Asset Management, LLC | 131,549 | $555.8 萬 | 0.07% | +56,440+75.1% | 加碼 |
| First Light Asset Management, LLC | 125,386 | $529.8 萬 | 0.46% | +125,386 | 新進 |
| Omers Administration Corp | 119,739 | $505.9 萬 | 0.05% | +26,327+28.2% | 加碼 |
| Bank of Montreal | 116,496 | $493.1 萬 | 0.00% | −105,564−47.5% | 減碼 |
| Jefferies Financial Group Inc. | 112,750 | $476.4 萬 | 0.09% | +45,292+67.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,364 | $470.5 萬 | 0.01% | +5,499+5.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 108,418 | $458.1 萬 | 0.66% | −10,272−8.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,667 | $450.7 萬 | 0.01% | +17,471+19.6% | 加碼 |
| Gagnon Advisors, LLC | 105,130 | $444.2 萬 | 3.38% | +105,130 | 新進 |
| Commonwealth Equity Services, LLC | 105,083 | $444.0 萬 | 0.01% | +12,844+13.9% | 加碼 |
| Lazard Asset Management LLC | 103,750 | $438.3 萬 | 0.01% | +42,211+68.6% | 加碼 |
| Resources Investment Advisors, LLC. | 103,361 | $436.7 萬 | 0.05% | −808−0.8% | 減碼 |
| State of Michigan Retirement System | 102,204 | $431.8 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 100,665 | $425.3 萬 | 0.00% | −2,788−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 97,300 | $411.1 萬 | 0.00% | −129,900−57.2% | 減碼 |
| Heritage Investors Management Corp | 96,227 | $406.6 萬 | 0.14% | −2,073−2.1% | 減碼 |
| State of Wisconsin Investment Board | 96,207 | $406.5 萬 | 0.01% | −188−0.2% | 減碼 |
| Suvretta Capital Management, LLC | 94,100 | $397.6 萬 | 0.16% | +94,100 | 新進 |
| Soleus Capital Management, L.P. | 91,611 | $387.1 萬 | 0.34% | +91,611 | 新進 |
| Standard Life Aberdeen plc | 88,478 | $373.8 萬 | 0.01% | −21,855−19.8% | 減碼 |
| APG Asset Management N.V. | 90,802 | $358.0 萬 | 0.01% | +26,155+40.5% | 加碼 |
| HSBC Holdings PLC | 84,218 | $356.9 萬 | 0.00% | −108,342−56.3% | 減碼 |
| 1492 Capital Management LLC | 83,767 | $353.9 萬 | 2.00% | −154−0.2% | 減碼 |
| Thematics Asset Management | 83,216 | $351.6 萬 | 0.14% | +15,197+22.3% | 加碼 |
| Andra AP-fonden | 81,800 | $345.6 萬 | 0.06% | −54,000−39.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 80,863 | $341.6 萬 | 0.01% | −21,557−21.0% | 減碼 |
| Marco Investment Management LLC | 80,129 | $338.5 萬 | 0.31% | −618−0.8% | 減碼 |
| Royal Bank of Canada | 79,987 | $337.9 萬 | 0.00% | −138,793−63.4% | 減碼 |
| Grandfield & Dodd, LLC | 79,896 | $337.6 萬 | 0.21% | +24,672+44.7% | 加碼 |
| Treasurer of the State of North Carolina | 79,386 | $335.4 萬 | 0.01% | −2,610−3.2% | 減碼 |
| LPL Financial LLC | 79,191 | $334.6 萬 | 0.00% | −844−1.1% | 減碼 |
| Stifel Financial Corp | 79,136 | $334.4 萬 | 0.00% | −12,346−13.5% | 減碼 |
| Profund Advisors LLC | 78,589 | $332.0 萬 | 0.12% | +55,459+239.8% | 加碼 |
| Public Employees Retirement System of Ohio | 75,321 | $318.2 萬 | 0.01% | +1,276+1.7% | 加碼 |
| Slow Capital, Inc. | 72,812 | $307.6 萬 | 0.50% | +3,010+4.3% | 加碼 |
| Royal London Asset Management Ltd | 72,611 | $306.8 萬 | 0.01% | +2,303+3.3% | 加碼 |
| Belpointe Asset Management LLC | 71,837 | $303.5 萬 | 0.21% | +30,592+74.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,250 | $296.8 萬 | 0.01% | −33,633−32.4% | 減碼 |
| Pictet Asset Management Holding SA | 68,802 | $290.7 萬 | 0.00% | +1,875+2.8% | 加碼 |
| Sit Investment Associates Inc | 66,740 | $282.0 萬 | 0.06% | +488+0.7% | 加碼 |
| iA Global Asset Management Inc. | 66,582 | $281.3 萬 | 0.05% | +25,762+63.1% | 加碼 |
| Asset Management One Co.,Ltd. | 65,778 | $277.9 萬 | 0.01% | +1,779+2.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 65,112 | $275.1 萬 | 0.08% | −2,046−3.0% | 減碼 |
| Capital Fund Management S.A. | 64,496 | $272.5 萬 | 0.03% | +64,496 | 新進 |
| Aquatic Capital Management LLC | 64,400 | $272.1 萬 | 0.10% | +64,400 | 新進 |
| DekaBank Deutsche Girozentrale | 59,891 | $268.0 萬 | 0.00% | +1,775+3.1% | 加碼 |
| Quantum Private Wealth, LLC | 62,974 | $266.1 萬 | 0.94% | +2,905+4.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 61,206 | $258.6 萬 | 0.17% | +517+0.9% | 加碼 |
| Danske Bank A/S | 60,959 | $257.6 萬 | 0.01% | −48,011−44.1% | 減碼 |
| Raymond James & Associates | 60,125 | $254.0 萬 | 0.00% | −4,839−7.4% | 減碼 |
| Beech Hill Advisors, Inc. | 59,647 | $252.0 萬 | 1.04% | +7,936+15.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 58,896 | $248.7 萬 | 0.43% | −20,937−26.2% | 減碼 |
| Victory Capital Management Inc | 58,420 | $246.8 萬 | 0.00% | −17,321−22.9% | 減碼 |
| Rockefeller Capital Management L.P. | 57,726 | $243.9 萬 | 0.01% | +35,055+154.6% | 加碼 |
| Great West Life Assurance Co | 57,488 | $242.9 萬 | 0.00% | −149,876−72.3% | 減碼 |
| Blue Water Life Science Advisors, LLC | 57,343 | $242.3 萬 | 2.36% | 00.0% | 不變 |
| Woodline Partners LP | 56,460 | $238.5 萬 | 0.02% | −137,814−70.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 55,892 | $237.6 萬 | 0.01% | −2,624−4.5% | 減碼 |
| Jump Financial, LLC | 55,502 | $234.5 萬 | 0.05% | +55,502 | 新進 |
| APG Asset Management US Inc. | 55,250 | $234.4 萬 | 0.01% | +3,489+6.7% | 加碼 |
| Arizona State Retirement System | 49,866 | $210.7 萬 | 0.01% | +124+0.2% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 49,388 | $208.7 萬 | 0.02% | +49,388 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 47,709 | $201.6 萬 | 0.68% | +763+1.6% | 加碼 |
| Nomura Asset Management Co Ltd | 45,773 | $193.4 萬 | 0.01% | +210+0.5% | 加碼 |
| Edentree Asset Management Ltd | 43,325 | $182.9 萬 | 0.58% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 42,979 | $181.6 萬 | 0.01% | +14,188+49.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 42,901 | $181.3 萬 | 0.08% | −12,619−22.7% | 減碼 |
| Channel Wealth LLC | 42,455 | $179.4 萬 | 0.65% | +42,455 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $177.4 萬 | 0.49% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 41,630 | $175.9 萬 | 0.01% | +510+1.2% | 加碼 |
| MML Investors Services, LLC | 41,506 | $175.4 萬 | 0.01% | −932−2.2% | 減碼 |
| Guggenheim Capital LLC | 41,468 | $175.2 萬 | 0.01% | +6,013+17.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,248 | $170.0 萬 | 0.00% | −81,626−67.0% | 減碼 |
| CI Private Wealth, LLC | 39,228 | $165.7 萬 | 0.00% | +9,659+32.7% | 加碼 |
| Handelsbanken Fonder AB | 39,200 | $165.6 萬 | 0.01% | +800+2.1% | 加碼 |
| Mairs & Power Inc | 38,525 | $162.8 萬 | 0.02% | +14,620+61.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,222 | $161.5 萬 | 0.00% | +2,413+6.7% | 加碼 |
| IFM Investors Pty Ltd | 38,008 | $160.6 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 37,760 | $159.5 萬 | 0.00% | −7,199−16.0% | 減碼 |
| QRG Capital Management, Inc. | 37,243 | $157.4 萬 | 0.02% | +2,070+5.9% | 加碼 |
| Kennedy Capital Management, Inc. | 35,035 | $148.0 萬 | 0.03% | +35,035 | 新進 |
| Tower Research Capital LLC (TRC) | 34,974 | $147.8 萬 | 0.02% | +29,719+565.5% | 加碼 |
| British Columbia Investment Management Corp | 34,787 | $147.0 萬 | 0.01% | +13,213+61.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 34,148 | $144.3 萬 | 0.00% | −78,538−69.7% | 減碼 |