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 4 季 13F 持有人
Exact Sciences Corp 在 2024/12/31 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
- 594
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1.83 億
- 較 2024 年第 3 季 +22.8 萬 (+0.1%)
- 總市值
- $102.8 億
- 較 2024 年第 3 季 −$21.5 億 (−17.3%)
- 新進機構
- 90
- 另有 182 家加碼
- 清倉機構
- 88
- 另有 206 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 210,162 | $1,181 萬 | 0.02% | −86,213−29.1% | 減碼 |
| Meridiem Capital Partners LP | 202,139 | $1,136 萬 | 1.07% | +202,139 | 新進 |
| ExodusPoint Capital Management, LP | 195,791 | $1,100 萬 | 0.11% | +135,245+223.4% | 加碼 |
| Barclays PLC | 179,381 | $1,008 萬 | 0.00% | −30,391−14.5% | 減碼 |
| Bank of Montreal | 178,197 | $1,001 萬 | 0.01% | +79,803+81.1% | 加碼 |
| Fisher Asset Management, LLC | 176,637 | $992.5 萬 | 0.00% | +53,735+43.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 176,446 | $991.5 萬 | 0.02% | −13,360−7.0% | 減碼 |
| Raymond James Financial Inc | 171,053 | $961.1 萬 | 0.00% | +171,053 | 新進 |
| State Farm Mutual Automobile Insurance Co | 170,500 | $958.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 170,363 | $957.3 萬 | 0.02% | +75,452+79.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,271 | $894.9 萬 | 0.02% | +159,271 | 新進 |
| Gotham Asset Management, LLC | 150,120 | $843.5 萬 | 0.08% | −12,302−7.6% | 減碼 |
| Integral Health Asset Management, LLC | 150,000 | $842.9 萬 | 0.75% | +70,000+87.5% | 加碼 |
| Kennedy Capital Management, Inc. | 147,459 | $828.6 萬 | 0.18% | +13,600+10.2% | 加碼 |
| Amundi | 142,593 | $808.2 萬 | 0.00% | +1,592+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,000 | $795.8 萬 | 0.01% | +16,949+13.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 138,086 | $775.9 萬 | 0.01% | +1,494+1.1% | 加碼 |
| US Bancorp | 135,415 | $760.9 萬 | 0.01% | −9,278−6.4% | 減碼 |
| Pictet & Cie (Europe) SA | 129,024 | $725.0 萬 | 0.16% | +1,547+1.2% | 加碼 |
| Wells Fargo & Company | 127,027 | $713.8 萬 | 0.00% | −19,167−13.1% | 減碼 |
| Van Eck Associates Corp | 122,842 | $690.2 萬 | 0.01% | −13,023−9.6% | 減碼 |
| Omers Administration Corp | 121,044 | $680.1 萬 | 0.06% | +1,305+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 120,555 | $677.4 萬 | 0.01% | +120,555 | 新進 |
| Cinctive Capital Management LP | 112,351 | $631.3 萬 | 0.34% | +103,841+1,220.2% | 加碼 |
| Grandfield & Dodd, LLC | 108,961 | $612.3 萬 | 0.38% | +4,962+4.8% | 加碼 |
| State of Wisconsin Investment Board | 104,185 | $585.4 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 103,651 | $582.4 萬 | 0.02% | +103,651 | 新進 |
| Lazard Asset Management LLC | 103,367 | $580.8 萬 | 0.01% | +11,733+12.8% | 加碼 |
| Royal Bank of Canada | 102,572 | $576.4 萬 | 0.00% | −61,730−37.6% | 減碼 |
| State of Michigan Retirement System | 102,204 | $574.3 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,462 | $570.1 萬 | 0.02% | −21,206−17.3% | 減碼 |
| Marshall Wace, LLP | 101,173 | $568.5 萬 | 0.01% | +101,173 | 新進 |
| Resources Investment Advisors, LLC. | 100,602 | $565.3 萬 | 0.07% | +994+1.0% | 加碼 |
| Altium Capital Management LP | 100,000 | $561.9 萬 | 1.75% | +100,000 | 新進 |
| Oddo BHF Asset Management SAS | 96,950 | $544.8 萬 | 0.27% | +25,570+35.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 95,827 | $538.5 萬 | 0.23% | +24,992+35.3% | 加碼 |
| Suvretta Capital Management, LLC | 94,100 | $528.7 萬 | 0.20% | 00.0% | 不變 |
| APG Asset Management N.V. | 97,300 | $528.0 萬 | 0.01% | +97,300 | 新進 |
| Commonwealth Equity Services, LLC | 91,626 | $514.8 萬 | 0.01% | −5,097−5.3% | 減碼 |
| Thematics Asset Management | 87,572 | $492.1 萬 | 0.21% | +18,451+26.7% | 加碼 |
| Gagnon Advisors, LLC | 86,972 | $488.7 萬 | 3.13% | 00.0% | 不變 |
| Cetera Investment Advisers | 82,637 | $464.3 萬 | 0.01% | −9,312−10.1% | 減碼 |
| Slow Capital, Inc. | 82,001 | $460.8 萬 | 0.65% | +5,346+7.0% | 加碼 |
| Polar Asset Management Partners Inc. | 81,997 | $460.7 萬 | 0.07% | +13,697+20.1% | 加碼 |
| Treasurer of the State of North Carolina | 80,216 | $450.7 萬 | 0.02% | +500+0.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 80,059 | $449.8 萬 | 0.04% | −147,385−64.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 80,058 | $449.8 萬 | 0.01% | −1,203−1.5% | 減碼 |
| Danske Bank A/S | 79,759 | $448.2 萬 | 0.01% | +15,800+24.7% | 加碼 |
| Blue Water Life Science Advisors, LLC | 78,843 | $443.0 萬 | 3.92% | −176,400−69.1% | 減碼 |
| LMR Partners LLP | 77,806 | $437.2 萬 | 0.08% | +8,394+12.1% | 加碼 |
| LPL Financial LLC | 77,693 | $436.6 萬 | 0.00% | −3,004−3.7% | 減碼 |
| Baader Bank INC | 77,053 | $432.9 萬 | 0.40% | +77,053 | 新進 |
| Heritage Investors Management Corp | 76,395 | $429.3 萬 | 0.14% | −17,891−19.0% | 減碼 |
| Jefferies Financial Group Inc. | 75,545 | $424.5 萬 | 0.05% | −21,205−21.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 74,000 | $415.8 萬 | 0.04% | +74,000 | 新進 |
| iA Global Asset Management Inc. | 72,752 | $408.8 萬 | 0.07% | +3,110+4.5% | 加碼 |
| Point72 Asset Management, L.P. | 71,192 | $400.0 萬 | 0.01% | +71,192 | 新進 |
| Banque Pictet & Cie SA | 70,693 | $397.2 萬 | 0.04% | −118,540−62.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,120 | $394.0 萬 | 0.02% | −130−0.2% | 減碼 |
| Alliancebernstein L.P. | 69,845 | $392.5 萬 | 0.00% | −890,747−92.7% | 減碼 |
| Pictet Asset Management Holding SA | 69,341 | $389.6 萬 | 0.00% | +1,609+2.4% | 加碼 |
| Stifel Financial Corp | 68,759 | $386.4 萬 | 0.00% | −12,202−15.1% | 減碼 |
| Marco Investment Management LLC | 68,660 | $385.8 萬 | 0.33% | −2,694−3.8% | 減碼 |
| Belpointe Asset Management LLC | 61,760 | $381.0 萬 | 0.23% | +40.0% | 加碼 |
| Asset Management One Co.,Ltd. | 65,551 | $377.2 萬 | 0.01% | −3,064−4.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 67,042 | $376.7 萬 | 0.02% | +67,042 | 新進 |
| Sit Investment Associates Inc | 66,525 | $373.8 萬 | 0.08% | −250−0.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 65,734 | $369.4 萬 | 0.04% | +65,734 | 新進 |
| Great West Life Assurance Co | 65,283 | $366.5 萬 | 0.01% | +80+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 64,500 | $362.4 萬 | 0.02% | +64,500 | 新進 |
| Public Employees Retirement System of Ohio | 63,058 | $354.3 萬 | 0.01% | −3,535−5.3% | 減碼 |
| Standard Life Aberdeen plc | 61,641 | $346.4 萬 | 0.01% | +55,104+843.0% | 加碼 |
| Mairs & Power Inc | 60,410 | $339.4 萬 | 0.03% | +16,700+38.2% | 加碼 |
| Man Group plc | 60,002 | $337.2 萬 | 0.01% | +60,002 | 新進 |
| DekaBank Deutsche Girozentrale | 58,333 | $331.9 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 58,439 | $328.4 萬 | 0.39% | +58,439 | 新進 |
| Trillium Asset Management, LLC | 56,171 | $315.6 萬 | 0.08% | −2,450−4.2% | 減碼 |
| AMF Pensionsforsakring AB | 55,916 | $314.2 萬 | 0.02% | +45,292+426.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 53,784 | $303.1 萬 | 0.02% | −1,124−2.0% | 減碼 |
| Arizona State Retirement System | 53,628 | $301.3 萬 | 0.02% | +760+1.4% | 加碼 |
| Sofinnova Investments, Inc. | 52,042 | $292.4 萬 | 0.21% | +14,405+38.3% | 加碼 |
| Nomura Asset Management Co Ltd | 51,437 | $289.0 萬 | 0.01% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 50,302 | $282.6 萬 | 0.39% | −3,411−6.4% | 減碼 |
| Handelsbanken Fonder AB | 49,200 | $276.5 萬 | 0.01% | +600+1.2% | 加碼 |
| Agf Management Ltd | 47,466 | $266.7 萬 | 0.01% | +47,466 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,488 | $261.2 萬 | 0.03% | −4,200−8.3% | 減碼 |
| Beech Hill Advisors, Inc. | 46,435 | $260.9 萬 | 0.98% | −11,383−19.7% | 減碼 |
| Quantum Private Wealth, LLC | 45,775 | $257.2 萬 | 0.82% | −16,499−26.5% | 減碼 |
| Voya Investment Management LLC | 45,428 | $255.3 萬 | 0.00% | −405,755−89.9% | 減碼 |
| QRG Capital Management, Inc. | 42,461 | $238.6 萬 | 0.02% | +84+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,733 | $234.5 萬 | 0.01% | −895−2.1% | 減碼 |
| Victory Capital Management Inc | 41,320 | $232.2 萬 | 0.00% | −651−1.6% | 減碼 |
| Mercer Global Advisors Inc | 39,488 | $221.9 萬 | 0.01% | +1,589+4.2% | 加碼 |
| IFP Advisors, Inc | 39,383 | $221.4 萬 | 0.07% | +39,067+12,363.0% | 加碼 |
| Forsta Ap-Fonden | 39,300 | $220.8 萬 | 0.02% | +500+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 39,135 | $219.9 萬 | 0.00% | +3,434+9.6% | 加碼 |
| Profund Advisors LLC | 39,009 | $219.2 萬 | 0.08% | −9,860−20.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 37,286 | $209.5 萬 | 0.00% | +10,165+37.5% | 加碼 |
| Creative Planning | 35,898 | $201.7 萬 | 0.00% | −2,162−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,112 | $186.1 萬 | 0.00% | −9,600−22.5% | 減碼 |