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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 32,194 | $219.3 萬 | 0.02% | +32,194 | 新進 |
| CI Private Wealth, LLC | 31,831 | $216.8 萬 | 0.00% | −7,397−18.9% | 減碼 |
| AIA Group Ltd | 30,731 | $209.3 萬 | 0.05% | +2,179+7.6% | 加碼 |
| Zacks Investment Management | 30,579 | $208.3 萬 | 0.02% | +30,579 | 新進 |
| Fred Alger Management, LLC | 30,536 | $208.0 萬 | 0.01% | +30,536 | 新進 |
| Utah Retirement Systems | 30,186 | $205.6 萬 | 0.02% | +200+0.7% | 加碼 |
| AlphaCentric Advisors LLC | 30,000 | $204.4 萬 | 1.52% | 00.0% | 不變 |
| Harbour Investments, Inc. | 29,790 | $202.9 萬 | 0.06% | +2,518+9.2% | 加碼 |
| Bokf, NA | 30,283 | $201.1 萬 | 0.04% | +4,070+15.5% | 加碼 |
| Simplify Asset Management Inc. | 29,277 | $199.4 萬 | 0.14% | +11,800+67.5% | 加碼 |
| IMA Wealth, Inc. | 29,139 | $198.5 萬 | 0.43% | −4,878−14.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 28,870 | $196.7 萬 | 0.05% | −36,242−55.7% | 減碼 |
| Advisors Asset Management, Inc. | 28,650 | $195.2 萬 | 0.04% | +402+1.4% | 加碼 |
| Pacific Capital Partners Ltd | 28,500 | $194.1 萬 | 1.14% | 00.0% | 不變 |
| Tredje AP-fonden | 28,160 | $191.8 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 27,372 | $186.5 萬 | 0.14% | +1,263+4.8% | 加碼 |
| KBC Group NV | 27,252 | $185.6 萬 | 0.01% | +5,368+24.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 27,121 | $184.7 萬 | 0.00% | −7,027−20.6% | 減碼 |
| Mariner, LLC | 27,085 | $184.3 萬 | 0.00% | −4,501−14.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 26,491 | $180.5 萬 | 0.18% | +2,265+9.3% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 25,700 | $175.1 萬 | 1.09% | 00.0% | 不變 |
| Patten & Patten Inc | 25,693 | $175.0 萬 | 0.12% | +3,138+13.9% | 加碼 |
| Park Avenue Securities LLC | 25,317 | $172.5 萬 | 0.02% | −7,210−22.2% | 減碼 |
| Private Advisor Group, LLC | 25,049 | $170.6 萬 | 0.01% | −572−2.2% | 減碼 |
| Krilogy Financial LLC | 24,783 | $168.8 萬 | 0.12% | −5,982−19.4% | 減碼 |
| Oppenheimer & Co Inc | 24,484 | $166.8 萬 | 0.03% | +124+0.5% | 加碼 |
| RMB Capital Management, LLC | 24,468 | $166.7 萬 | 0.04% | +754+3.2% | 加碼 |
| Achmea Investment Management B.V. | 24,125 | $164.4 萬 | 0.03% | +13,460+126.2% | 加碼 |
| Toronto Dominion Bank | 23,628 | $161.0 萬 | 0.00% | +5,831+32.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 23,206 | $158.1 萬 | 0.02% | −425−1.8% | 減碼 |
| Alphabet Inc. | 23,205 | $158.1 萬 | 0.09% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 22,895 | $156.0 萬 | 0.08% | +22,895 | 新進 |
| New York Life Investment Management LLC | 22,229 | $151.4 萬 | 0.01% | +333+1.5% | 加碼 |
| Nissay Asset Management Corp | 22,066 | $150.3 萬 | 0.01% | +952+4.5% | 加碼 |
| Xponance, Inc. | 21,749 | $148.2 萬 | 0.01% | +173+0.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 21,606 | $147.2 萬 | 0.10% | −39,600−64.7% | 減碼 |
| Allianz Asset Management GmbH | 21,503 | $146.5 萬 | 0.00% | +9,656+81.5% | 加碼 |
| Pegasus Partners Ltd. | 21,179 | $144.3 萬 | 0.14% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,054 | $141.2 萬 | 0.00% | −6,493−23.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 20,341 | $138.6 萬 | 0.02% | +20,341 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 19,925 | $135.7 萬 | 0.00% | +432+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,333 | $131.7 萬 | 0.01% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 19,260 | $131.2 萬 | 0.64% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18,490 | $126.0 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 18,337 | $124.9 萬 | 0.03% | +4,589+33.4% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 18,000 | $122.6 萬 | 0.78% | −7,500−29.4% | 減碼 |
| Engineers Gate Manager LP | 17,784 | $121.1 萬 | 0.02% | −14,316−44.6% | 減碼 |
| Groupama Asset Managment | 4,952 | $120.6 萬 | 0.03% | +4,952 | 新進 |
| Sandy Cove Advisors, LLC | 17,642 | $120.2 萬 | 0.49% | 00.0% | 不變 |
| Swedbank AB | 17,515 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,330 | $118.1 萬 | 0.01% | −3,979−18.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 16,800 | $114.4 萬 | 0.28% | −25,200−60.0% | 減碼 |
| Acorn Financial Advisory Services Inc | 16,674 | $113.6 萬 | 0.20% | −462−2.7% | 減碼 |
| E Fund Management Co., Ltd. | 16,576 | $112.9 萬 | 0.06% | −10,303−38.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,391 | $111.7 萬 | 0.02% | +551+3.5% | 加碼 |
| Cerity Partners LLC | 16,329 | $111.2 萬 | 0.00% | +10,772+193.8% | 加碼 |
| Colony Group, LLC | 15,934 | $108.5 萬 | 0.00% | +15,934 | 新進 |
| ClariVest Asset Management LLC | 25,364 | $107.2 萬 | 0.11% | 00.0% | 不變 |
| NEOS Investment Management LLC | 15,614 | $106.4 萬 | 0.03% | −5,128−24.7% | 減碼 |
| GTS Securities LLC | 15,426 | $105.1 萬 | 0.02% | −3,095−16.7% | 減碼 |
| Lisanti Capital Growth, LLC | 15,260 | $104.0 萬 | 0.26% | +15,260 | 新進 |
| ADAR1 Capital Management, LLC | 15,200 | $103.5 萬 | 0.17% | +14,600+2,433.3% | 加碼 |
| JustInvest LLC | 15,087 | $102.8 萬 | 0.02% | +4,165+38.1% | 加碼 |
| Brookstone Capital Management | 14,953 | $101.9 萬 | 0.02% | +2,147+16.8% | 加碼 |
| Storebrand Asset Management AS | 14,842 | $101.1 萬 | 0.00% | −75−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,748 | $100.5 萬 | 0.01% | −84−0.6% | 減碼 |
| Commerce Bank | 14,678 | $100.0 萬 | 0.01% | +1,075+7.9% | 加碼 |
| Silvant Capital Management LLC | 14,438 | $98.4 萬 | 0.04% | −408−2.7% | 減碼 |
| Gateway Investment Advisers LLC | 14,432 | $98.3 萬 | 0.01% | −3,217−18.2% | 減碼 |
| Boston Financial Mangement LLC | 14,424 | $98.3 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 14,224 | $96.8 萬 | 0.02% | −622−4.2% | 減碼 |
| Daiwa Securities Group Inc. | 14,147 | $96.4 萬 | 0.00% | +1,600+12.8% | 加碼 |
| Crescent Grove Advisors, LLC | 14,045 | $95.7 萬 | 0.10% | +500+3.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,025 | $95.5 萬 | 0.01% | −46−0.3% | 減碼 |
| Truist Financial Corp | 13,922 | $94.8 萬 | 0.00% | −1,907−12.0% | 減碼 |
| Rathbone Brothers plc | 13,714 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,315 | $90.7 萬 | 0.00% | −2,185−14.1% | 減碼 |
| Prudential Financial Inc | 13,144 | $89.5 萬 | 0.00% | −1,275−8.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,029 | $88.8 萬 | 0.00% | +458+3.6% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 12,870 | $87.7 萬 | 0.25% | 00.0% | 不變 |
| Gabelli Funds LLC | 12,790 | $87.1 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 13,075 | $86.9 萬 | 0.00% | −7,212−35.5% | 減碼 |
| Exchange Traded Concepts, LLC | 12,512 | $85.2 萬 | 0.02% | −5,829−31.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 12,220 | $83.2 萬 | 0.01% | +580+5.0% | 加碼 |
| Intech Investment Management LLC | 11,986 | $81.6 萬 | 0.01% | +402+3.5% | 加碼 |
| Diversified Trust Co | 11,931 | $81.3 萬 | 0.02% | +1,594+15.4% | 加碼 |
| GWM Advisors LLC | 11,900 | $81.1 萬 | 0.01% | +9,522+400.4% | 加碼 |
| Friedenthal Financial | 11,770 | $80.2 萬 | 0.47% | +11,770 | 新進 |
| Moody National Bank Trust Division | 11,764 | $80.1 萬 | 0.09% | +2,191+22.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,353 | $77.3 萬 | 0.00% | −562−4.7% | 減碼 |
| Bank of Nova Scotia | 11,233 | $76.5 萬 | 0.00% | +11,233 | 新進 |
| Isthmus Partners, LLC | 11,227 | $76.5 萬 | 0.09% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 11,099 | $75.6 萬 | 0.16% | +11,099 | 新進 |
| Chicago Trust Co NA | 11,045 | $75.2 萬 | 0.13% | +4,550+70.1% | 加碼 |
| AdvisorNet Financial, Inc | 11,003 | $75.0 萬 | 0.06% | +30+0.3% | 加碼 |
| Cresset Asset Management, LLC | 10,952 | $74.6 萬 | 0.00% | −2,097−16.1% | 減碼 |
| Pathstone Holdings, LLC | 10,871 | $74.1 萬 | 0.00% | +3,708+51.8% | 加碼 |
| CIBC World Markets Corp | 10,753 | $73.2 萬 | 0.01% | +965+9.9% | 加碼 |
| Citadel Advisors LLC | 10,729 | $73.1 萬 | 0.00% | −450,613−97.7% | 減碼 |
| Amalgamated Bank | 10,634 | $72.4 萬 | 0.01% | −303−2.8% | 減碼 |