Exelixis, Inc.
EXEL- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0000939767
近 90 天,Exelixis, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 760 家機構在 13F 申報持有,市值合計 $141.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Exelixis, Inc. 在 2021/6/30 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
- 345
- 較 2021 年第 1 季 −1 家
- 持有股數
- 2.68 億
- 較 2021 年第 1 季 +570.3 萬 (+2.2%)
- 總市值
- $48.8 億
- 較 2021 年第 1 季 −$10.4 億 (−17.5%)
- 新進機構
- 42
- 另有 117 家加碼
- 清倉機構
- 43
- 另有 123 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 EXEL 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 | 760 | $141.0 億 |
| 2026 年第 1 季 | 701 | $111.3 億 |
| 2025 年第 4 季 | 685 | $114.1 億 |
| 2025 年第 3 季 | 622 | $103.5 億 |
| 2025 年第 2 季 | 635 | $112.4 億 |
| 2025 年第 1 季 | 559 | $93.5 億 |
| 2024 年第 4 季 | 519 | $83.3 億 |
| 2024 年第 3 季 | 454 | $64.5 億 |
| 2024 年第 2 季 | 416 | $54.7 億 |
| 2024 年第 1 季 | 422 | $60.2 億 |
| 2023 年第 4 季 | 427 | $62.1 億 |
| 2023 年第 3 季 | 400 | $57.8 億 |
| 2023 年第 2 季 | 380 | $52.2 億 |
| 2023 年第 1 季 | 366 | $54.5 億 |
| 2022 年第 4 季 | 388 | $44.9 億 |
| 2022 年第 3 季 | 402 | $43.3 億 |
| 2022 年第 2 季 | 376 | $57.8 億 |
| 2022 年第 1 季 | 363 | $61.1 億 |
| 2021 年第 4 季 | 329 | $48.9 億 |
| 2021 年第 3 季 | 341 | $56.3 億 |
| 2021 年第 2 季 | 345 | $48.8 億 |
| 2021 年第 1 季 | 348 | $59.2 億 |
2021 年第 2 季持有機構
每家機構持有 Exelixis, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,294,943 | $5.70 億 | 0.02% | −815,189−2.5% | 減碼 |
| Vanguard Group Inc | 29,944,880 | $5.46 億 | 0.01% | +544,702+1.9% | 加碼 |
| FMR LLC | 20,101,588 | $3.66 億 | 0.03% | +4,943,980+32.6% | 加碼 |
| Price T Rowe Associates Inc | 19,675,540 | $3.58 億 | 0.03% | −1,058,798−5.1% | 減碼 |
| Renaissance Technologies LLC | 18,082,501 | $3.29 億 | 0.41% | −550,300−3.0% | 減碼 |
| JPMorgan Chase & Co | 14,133,144 | $2.58 億 | 0.03% | +2,770,928+24.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 11,000,000 | $2.00 億 | 0.97% | +250,000+2.3% | 加碼 |
| Meditor Group Ltd | 10,719,400 | $1.95 億 | 69.10% | −556,471−4.9% | 減碼 |
| State Street Corp | 9,771,581 | $1.78 億 | 0.01% | +531,118+5.7% | 加碼 |
| Pictet Asset Management Ltd | 5,468,891 | $9,964 萬 | 0.11% | −595,151−9.8% | 減碼 |
| Geode Capital Management, LLC | 3,973,240 | $7,239 萬 | 0.01% | +51,112+1.3% | 加碼 |
| Citadel Advisors LLC | 3,744,853 | $6,823 萬 | 0.07% | +86,813+2.4% | 加碼 |
| First Trust Advisors LP | 3,168,813 | $5,774 萬 | 0.06% | −339,161−9.7% | 減碼 |
| Bank of New York Mellon Corp | 2,983,928 | $5,437 萬 | 0.01% | −9,593−0.3% | 減碼 |
| Bellevue Group AG | 2,932,000 | $5,342 萬 | 0.52% | −12,500−0.4% | 減碼 |
| Stephens Investment Management Group LLC | 2,923,180 | $5,326 萬 | 0.73% | +558,482+23.6% | 加碼 |
| Polar Capital Holdings Plc | 2,866,242 | $5,222 萬 | 0.29% | +302,955+11.8% | 加碼 |
| Norges Bank | 2,854,257 | $5,201 萬 | 0.01% | −32,457−1.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,767,947 | $5,043 萬 | 0.35% | +458,568+19.9% | 加碼 |
| Northern Trust Corp | 2,602,664 | $4,742 萬 | 0.01% | −13,805−0.5% | 減碼 |
| Goldman Sachs Group Inc | 2,502,822 | $4,560 萬 | 0.01% | +154,813+6.6% | 加碼 |
| Fiera Capital Corp | 2,462,017 | $4,486 萬 | 0.11% | −67,340−2.7% | 減碼 |
| Massachusetts Financial Services Co | 2,330,409 | $4,246 萬 | 0.01% | −440,342−15.9% | 減碼 |
| Bank of Montreal | 2,263,311 | $4,063 萬 | 0.02% | +511,493+29.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,128,130 | $3,877 萬 | 0.01% | +3330.0% | 加碼 |
| Lazard Asset Management LLC | 2,041,598 | $3,720 萬 | 0.04% | −28,389−1.4% | 減碼 |
| EULAV Asset Management | 2,030,000 | $3,699 萬 | 0.98% | −430,000−17.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,797,500 | $3,275 萬 | 0.16% | +111,246+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,681,527 | $3,064 萬 | 0.01% | +95,518+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,401,904 | $2,554 萬 | 0.01% | +107,066+8.3% | 加碼 |
| Great Point Partners LLC | 1,394,107 | $2,540 萬 | 5.68% | +193,007+16.1% | 加碼 |
| American Century Companies Inc | 1,386,566 | $2,526 萬 | 0.02% | +1,336,683+2,679.6% | 加碼 |
| Deutsche Bank AG | 1,384,852 | $2,523 萬 | 0.01% | +53,366+4.0% | 加碼 |
| Scout Investments, Inc. | 1,300,375 | $2,369 萬 | 0.35% | +864,073+198.0% | 加碼 |
| Two Sigma Advisers, LP | 1,263,590 | $2,302 萬 | 0.06% | +629,400+99.2% | 加碼 |
| Swedbank AB | 1,101,378 | $2,007 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 1,099,821 | $2,004 萬 | 0.00% | +349,925+46.7% | 加碼 |
| Principal Financial Group Inc | 1,097,233 | $1,999 萬 | 0.01% | +20,130+1.9% | 加碼 |
| Sofinnova Investments, Inc. | 1,079,681 | $1,967 萬 | 1.20% | +240,500+28.7% | 加碼 |
| Systematic Financial Management LP | 1,044,326 | $1,903 萬 | 0.58% | +234,467+29.0% | 加碼 |
| Blair William & Co | 982,498 | $1,790 萬 | 0.06% | −918,425−48.3% | 減碼 |
| New York State Common Retirement Fund | 906,087 | $1,651 萬 | 0.02% | −233,994−20.5% | 減碼 |
| Balyasny Asset Management LLC | 837,332 | $1,526 萬 | 0.08% | +158,661+23.4% | 加碼 |
| Rhumbline Advisers | 801,434 | $1,460 萬 | 0.02% | −21,133−2.6% | 減碼 |
| Morgan Stanley | 762,122 | $1,389 萬 | 0.00% | +274,652+56.3% | 加碼 |
| Ameriprise Financial Inc | 705,512 | $1,286 萬 | 0.00% | −6,425−0.9% | 減碼 |
| California Public Employees Retirement System | 695,420 | $1,267 萬 | 0.01% | −29,853−4.1% | 減碼 |
| Swiss National Bank | 687,700 | $1,253 萬 | 0.01% | −21,100−3.0% | 減碼 |
| Legal & General Group Plc | 656,933 | $1,197 萬 | 0.00% | −60,745−8.5% | 減碼 |
| Cambiar Investors LLC | 620,245 | $1,130 萬 | 0.36% | +115,433+22.9% | 加碼 |
| Parametric Portfolio Associates LLC | 612,130 | $1,115 萬 | 0.01% | +5,695+0.9% | 加碼 |
| Bank of America Corp | 602,628 | $1,098 萬 | 0.00% | −269,188−30.9% | 減碼 |
| Woodline Partners LP | 601,800 | $1,097 萬 | 0.20% | +3,492+0.6% | 加碼 |
| American International Group, Inc. | 558,957 | $1,018 萬 | 0.04% | −7,555−1.3% | 減碼 |
| TD Asset Management Inc | 603,498 | $1,017 萬 | 0.01% | −26,780−4.2% | 減碼 |
| California State Teachers Retirement System | 537,050 | $978.5 萬 | 0.01% | −3,036−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 508,394 | $926.3 萬 | 0.00% | +19,342+4.0% | 加碼 |
| Wells Fargo & Company | 503,545 | $917.4 萬 | 0.00% | −21,566−4.1% | 減碼 |
| AXA S.A. | 501,040 | $912.9 萬 | 0.03% | −120,196−19.3% | 減碼 |
| Alliancebernstein L.P. | 500,909 | $912.7 萬 | 0.00% | −236,903−32.1% | 減碼 |
| Tekla Capital Management LLC | 499,657 | $910.4 萬 | 0.30% | −601,263−54.6% | 減碼 |
| Sargent Investment Group, LLC | 484,420 | $882.6 萬 | 2.10% | −13,930−2.8% | 減碼 |
| South Dakota Investment Council | 465,932 | $848.9 萬 | 0.15% | −9,430−2.0% | 減碼 |
| Credit Suisse AG | 426,675 | $777.5 萬 | 0.01% | −46,493−9.8% | 減碼 |
| Sectoral Asset Management Inc | 418,370 | $762.3 萬 | 0.62% | −71,688−14.6% | 減碼 |
| Barclays PLC | 415,659 | $757.3 萬 | 0.01% | +207,728+99.9% | 加碼 |
| Susquehanna International Group, LLP | 409,259 | $745.7 萬 | 0.01% | +64,970+18.9% | 加碼 |
| Capital Management Corp | 408,483 | $744.3 萬 | 1.58% | +96,823+31.1% | 加碼 |
| Retirement Systems of Alabama | 408,272 | $743.9 萬 | 0.03% | +1,053+0.3% | 加碼 |
| Allianz Asset Management GmbH | 399,300 | $727.5 萬 | 0.01% | +399,300 | 新進 |
| UBS Group AG | 388,781 | $708.4 萬 | 0.00% | +60,625+18.5% | 加碼 |
| Seizert Capital Partners, LLC | 372,120 | $678.0 萬 | 0.32% | −21,333−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 354,123 | $645.2 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 351,792 | $641.0 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 343,132 | $625.2 萬 | 0.01% | −6,899−2.0% | 減碼 |
| New York State Teachers Retirement System | 343,128 | $625.2 萬 | 0.01% | −5,264−1.5% | 減碼 |
| Guggenheim Capital LLC | 315,781 | $575.4 萬 | 0.03% | +30,076+10.5% | 加碼 |
| Royal Bank of Canada | 308,761 | $562.6 萬 | 0.00% | +75,251+32.2% | 加碼 |
| Nordea Investment Management AB | 300,665 | $547.8 萬 | 0.01% | +25,222+9.2% | 加碼 |
| Mutual of America Capital Management LLC | 272,129 | $495.8 萬 | 0.05% | −6,641−2.4% | 減碼 |
| Squarepoint Ops LLC | 271,077 | $493.9 萬 | 0.04% | −89,525−24.8% | 減碼 |
| Millennium Management LLC | 270,285 | $492.5 萬 | 0.01% | −538,901−66.6% | 減碼 |
| Hancock Whitney Corp | 268,629 | $489.4 萬 | 0.16% | +77,729+40.7% | 加碼 |
| Ensign Peak Advisors, Inc | 253,990 | $462.8 萬 | 0.01% | +6,345+2.6% | 加碼 |
| Citigroup Inc | 248,036 | $451.9 萬 | 0.00% | +5,909+2.4% | 加碼 |
| Amalgamated Bank | 246,152 | $448.5 萬 | 0.04% | +199,970+433.0% | 加碼 |
| Mackenzie Financial Corp | 241,323 | $439.7 萬 | 0.01% | +40,915+20.4% | 加碼 |
| Voya Investment Management LLC | 239,616 | $436.6 萬 | 0.01% | +46,966+24.4% | 加碼 |
| Duality Advisers, LP | 237,968 | $433.6 萬 | 0.38% | +237,968 | 新進 |
| Texas Permanent School Fund | 233,544 | $425.5 萬 | 0.05% | +458+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 232,503 | $423.7 萬 | 0.00% | −211,844−47.7% | 減碼 |
| Jupiter Asset Management Ltd | 210,000 | $382.6 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 208,987 | $380.8 萬 | 0.04% | +36,815+21.4% | 加碼 |
| State of Tennessee, Treasury Department | 193,493 | $352.5 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 189,300 | $344.9 萬 | 0.01% | −10,353−5.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 188,267 | $343.0 萬 | 0.02% | −52,664−21.9% | 減碼 |
| Eversept Partners, LP | 180,000 | $328.0 萬 | 0.30% | +180,000 | 新進 |
| Public Employees Retirement System of Ohio | 178,449 | $325.1 萬 | 0.01% | +14,416+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 175,428 | $319.0 萬 | 0.01% | −228,862−56.6% | 減碼 |
| Hudson Bay Capital Management LP | 175,000 | $318.9 萬 | 0.04% | +115,000+191.7% | 加碼 |