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 3 季 13F 持有人
Exact Sciences Corp 在 2024/9/30 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
- 601
- 較 2024 年第 2 季 +64 家
- 持有股數
- 1.83 億
- 較 2024 年第 2 季 +1,594 萬 (+9.5%)
- 總市值
- $124.4 億
- 較 2024 年第 2 季 +$53.9 億 (+76.4%)
- 新進機構
- 120
- 另有 171 家加碼
- 清倉機構
- 56
- 另有 199 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 21,648,467 | $14.7 億 | 0.09% | +8,024,431+58.9% | 加碼 |
| Vanguard Group Inc | 17,763,914 | $12.1 億 | 0.02% | −411,357−2.3% | 減碼 |
| Capital World Investors | 15,841,296 | $10.8 億 | 0.17% | −660,050−4.0% | 減碼 |
| Wellington Management Group LLP | 14,332,237 | $9.76 億 | 0.17% | −456,174−3.1% | 減碼 |
| BlackRock, Inc. | 11,268,335 | $7.68 億 | 0.02% | +11,268,335 | 新進 |
| State Street Corp | 6,680,188 | $4.55 億 | 0.02% | −1,529,870−18.6% | 減碼 |
| JPMorgan Chase & Co | 5,256,283 | $3.58 億 | 0.03% | +914,682+21.1% | 加碼 |
| Ameriprise Financial Inc | 4,525,434 | $3.08 億 | 0.08% | +2,310,704+104.3% | 加碼 |
| William Blair Investment Management, LLC | 4,284,953 | $2.92 億 | 0.72% | +405,758+10.5% | 加碼 |
| Artisan Partners Limited Partnership | 3,814,526 | $2.60 億 | 0.39% | +9,137+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,392,838 | $2.31 億 | 0.14% | +451,636+15.4% | 加碼 |
| Price T Rowe Associates Inc | 3,298,076 | $2.25 億 | 0.03% | +2,112,953+178.3% | 加碼 |
| Geode Capital Management, LLC | 3,105,970 | $2.11 億 | 0.02% | +7,873+0.3% | 加碼 |
| Champlain Investment Partners, LLC | 2,494,480 | $1.70 億 | 1.03% | +245,980+10.9% | 加碼 |
| Holocene Advisors, LP | 1,869,427 | $1.27 億 | 0.51% | −2,169,207−53.7% | 減碼 |
| Morgan Stanley | 1,780,084 | $1.21 億 | 0.01% | +310,958+21.2% | 加碼 |
| Macquarie Group Ltd | 1,542,872 | $1.05 億 | 0.11% | +1,313+0.1% | 加碼 |
| C WorldWide Group Holding A/S | 1,500,829 | $1.02 億 | 1.06% | −3,526−0.2% | 減碼 |
| Bellevue Group AG | 1,449,465 | $9,874 萬 | 1.60% | +290,585+25.1% | 加碼 |
| Zevenbergen Capital Investments LLC | 1,433,575 | $9,766 萬 | 2.05% | −29,340−2.0% | 減碼 |
| Mackenzie Financial Corp | 1,405,452 | $9,574 萬 | 0.13% | +1,393,917+12,084.2% | 加碼 |
| Spyglass Capital Management LLC | 1,397,093 | $9,517 萬 | 6.25% | −21,498−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,339,897 | $9,127 萬 | 0.02% | −423,648−24.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,292,090 | $8,802 萬 | 0.02% | +45,015+3.6% | 加碼 |
| Millennium Management LLC | 1,238,785 | $8,439 萬 | 0.07% | +563,929+83.6% | 加碼 |
| Eventide Asset Management, LLC | 1,232,119 | $8,393 萬 | 1.45% | +3910.0% | 加碼 |
| Baillie Gifford & Co | 1,209,501 | $8,239 萬 | 0.06% | −217,116−15.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,201,475 | $8,184 萬 | 0.14% | −613,662−33.8% | 減碼 |
| Rock Springs Capital Management LP | 1,147,500 | $7,817 萬 | 2.54% | +66,000+6.1% | 加碼 |
| Goldman Sachs Group Inc | 1,088,843 | $7,417 萬 | 0.01% | +21,770+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,049,935 | $7,152 萬 | 0.05% | −92,841−8.1% | 減碼 |
| Principal Financial Group Inc | 1,049,256 | $7,148 萬 | 0.04% | −254,631−19.5% | 減碼 |
| Nuveen Asset Management, LLC | 985,634 | $6,714 萬 | 0.02% | +80,979+9.0% | 加碼 |
| Alliancebernstein L.P. | 960,592 | $6,544 萬 | 0.02% | +2,223+0.2% | 加碼 |
| Deutsche Bank AG | 916,872 | $6,246 萬 | 0.03% | +102,395+12.6% | 加碼 |
| Jennison Associates LLC | 884,659 | $6,026 萬 | 0.04% | −30,775−3.4% | 減碼 |
| Northern Trust Corp | 882,841 | $6,014 萬 | 0.01% | −155,584−15.0% | 減碼 |
| Bank of America Corp | 831,378 | $5,663 萬 | 0.00% | −321,965−27.9% | 減碼 |
| First Trust Advisors LP | 827,621 | $5,638 萬 | 0.05% | +318,710+62.6% | 加碼 |
| Bank of New York Mellon Corp | 812,760 | $5,537 萬 | 0.01% | +27,737+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 803,376 | $5,471 萬 | 0.01% | −199,408−19.9% | 減碼 |
| Peregrine Capital Management LLC | 764,218 | $5,206 萬 | 1.57% | −4,422−0.6% | 減碼 |
| Norges Bank | 680,777 | $4,637 萬 | 0.01% | −561,325−45.2% | 減碼 |
| OrbiMed Advisors LLC | 679,816 | $4,631 萬 | 0.85% | +7,400+1.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 678,468 | $4,619 萬 | 0.52% | −42,620−5.9% | 減碼 |
| Casdin Capital, LLC | 650,000 | $4,428 萬 | 2.95% | 00.0% | 不變 |
| Schroder Investment Management Group | 670,717 | $4,424 萬 | 0.05% | +306,326+84.1% | 加碼 |
| Bamco Inc | 628,000 | $4,278 萬 | 0.11% | 00.0% | 不變 |
| AXA S.A. | 615,942 | $4,196 萬 | 0.12% | +990+0.2% | 加碼 |
| Frontier Capital Management Co LLC | 591,210 | $4,027 萬 | 0.38% | −114,258−16.2% | 減碼 |
| Avidity Partners Management LP | 588,000 | $4,005 萬 | 2.04% | +249,500+73.7% | 加碼 |
| Swiss National Bank | 547,680 | $3,731 萬 | 0.02% | +12,600+2.4% | 加碼 |
| Eagle Health Investments LP | 544,200 | $3,707 萬 | 7.15% | 00.0% | 不變 |
| HighTower Advisors, LLC | 506,347 | $3,449 萬 | 0.05% | −1,049−0.2% | 減碼 |
| Primecap Management Co | 496,300 | $3,381 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 486,106 | $3,311 萬 | 0.01% | −320,184−39.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 465,000 | $3,168 萬 | 2.57% | +320,000+220.7% | 加碼 |
| TD Asset Management Inc | 477,756 | $3,151 萬 | 0.03% | +114,782+31.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 456,591 | $3,110 萬 | 0.18% | +244,064+114.8% | 加碼 |
| Voya Investment Management LLC | 451,183 | $3,073 萬 | 0.03% | +89,683+24.8% | 加碼 |
| Wasatch Advisors Inc | 437,873 | $2,983 萬 | 0.15% | −69,314−13.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 419,959 | $2,861 萬 | 0.37% | +419,959 | 新進 |
| Granahan Investment Management Inc | 410,241 | $2,795 萬 | 1.10% | +410,241 | 新進 |
| Iron Triangle Partners LP | 399,871 | $2,724 萬 | 3.83% | +399,871 | 新進 |
| Woodline Partners LP | 391,455 | $2,667 萬 | 0.23% | +334,995+593.3% | 加碼 |
| Erste Asset Management GmbH | 392,139 | $2,655 萬 | 0.32% | +86,007+28.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 378,590 | $2,579 萬 | 0.51% | +153,590+68.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 369,729 | $2,518 萬 | 0.12% | 00.0% | 不變 |
| Blair William & Co | 357,811 | $2,437 萬 | 0.07% | −88,875−19.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 335,705 | $2,287 萬 | 0.11% | +125,192+59.5% | 加碼 |
| Citigroup Inc | 331,661 | $2,259 萬 | 0.02% | −52,145−13.6% | 減碼 |
| SEI Investments Co | 330,270 | $2,250 萬 | 0.03% | +21,945+7.1% | 加碼 |
| Baird Financial Group, Inc. | 326,935 | $2,227 萬 | 0.04% | +43,561+15.4% | 加碼 |
| UBS Group AG | 309,186 | $2,106 萬 | 0.01% | −119,959−28.0% | 減碼 |
| EULAV Asset Management | 305,000 | $2,078 萬 | 0.51% | +20,000+7.0% | 加碼 |
| Envestnet Asset Management Inc | 299,668 | $2,041 萬 | 0.01% | −27,242−8.3% | 減碼 |
| New York State Common Retirement Fund | 296,375 | $2,019 萬 | 0.03% | −16,403−5.2% | 減碼 |
| California State Teachers Retirement System | 295,673 | $2,014 萬 | 0.02% | +5,079+1.7% | 加碼 |
| Braidwell LP | 286,178 | $1,949 萬 | 0.55% | −855,500−74.9% | 減碼 |
| HSBC Holdings PLC | 275,160 | $1,872 萬 | 0.01% | +190,942+226.7% | 加碼 |
| Rafferty Asset Management, LLC | 258,357 | $1,760 萬 | 0.06% | −184,235−41.6% | 減碼 |
| Blue Water Life Science Advisors, LLC | 255,243 | $1,739 萬 | 15.29% | +197,900+345.1% | 加碼 |
| Factory Mutual Insurance Co | 253,500 | $1,727 萬 | 0.18% | 00.0% | 不變 |
| California Public Employees Retirement System | 251,464 | $1,713 萬 | 0.01% | −6,649−2.6% | 減碼 |
| AQR Capital Management LLC | 254,658 | $1,695 萬 | 0.02% | +101,060+65.8% | 加碼 |
| Empire Life Investments Inc. | 248,698 | $1,694 萬 | 1.03% | −2,389−1.0% | 減碼 |
| Invesco Ltd. | 241,594 | $1,646 萬 | 0.00% | −1,871−0.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 238,622 | $1,625 萬 | 0.26% | +666+0.3% | 加碼 |
| Gagnon Securities LLC | 233,583 | $1,591 萬 | 3.15% | −12,920−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 232,698 | $1,585 萬 | 0.02% | −8,842−3.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 227,444 | $1,549 萬 | 0.14% | −117,043−34.0% | 減碼 |
| Rhumbline Advisers | 223,425 | $1,522 萬 | 0.01% | +1,114+0.5% | 加碼 |
| Franklin Resources Inc | 213,977 | $1,517 萬 | 0.00% | −41,393−16.2% | 減碼 |
| Barclays PLC | 209,772 | $1,429 萬 | 0.01% | −95,512−31.3% | 減碼 |
| Thompson Investment Management, Inc. | 205,269 | $1,398 萬 | 2.00% | +11,198+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 189,806 | $1,293 萬 | 0.02% | −9,600−4.8% | 減碼 |
| Banque Pictet & Cie SA | 189,233 | $1,289 萬 | 0.13% | +6,199+3.4% | 加碼 |
| DnB Asset Management AS | 183,851 | $1,252 萬 | 0.06% | −56,032−23.4% | 減碼 |
| WCM Investment Management, LLC | 187,807 | $1,239 萬 | 0.03% | +172,821+1,153.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 170,500 | $1,161 萬 | 0.01% | 00.0% | 不變 |