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 |
|---|---|---|---|---|---|
| Values First Advisors, Inc. | 15,321 | $27.9 萬 | 0.19% | −321−2.1% | 減碼 |
| Credit Agricole S A | 15,300 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 15,321 | $27.9 萬 | 0.03% | +15,321 | 新進 |
| Tandem Capital Management Corp | 15,420 | $28.1 萬 | 0.18% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 16,440 | $29.9 萬 | 0.00% | −1,439−8.0% | 減碼 |
| Alps Advisors Inc | 16,415 | $29.9 萬 | 0.00% | −588−3.5% | 減碼 |
| Bridgewater Associates, LP | 16,821 | $30.6 萬 | 0.00% | +16,821 | 新進 |
| Shelton Capital Management | 17,704 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 18,000 | $32.7 萬 | 0.03% | +18,000 | 新進 |
| Acadian Asset Management LLC | 18,012 | $32.8 萬 | 0.00% | −106,768−85.6% | 減碼 |
| Meeder Asset Management Inc | 18,032 | $32.9 萬 | 0.02% | −438−2.4% | 減碼 |
| Ballentine Partners, LLC | 18,211 | $33.2 萬 | 0.01% | −273−1.5% | 減碼 |
| Rathbone Brothers plc | 18,500 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 18,828 | $34.3 萬 | 0.00% | −808−4.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 19,287 | $35.1 萬 | 0.11% | +7,746+67.1% | 加碼 |
| Cowen and Company, LLC | 19,322 | $35.2 萬 | 0.02% | +19,322 | 新進 |
| Brown Advisory Securities, LLC | 20,000 | $36.4 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 20,246 | $36.9 萬 | 0.00% | +455+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,371 | $37.1 萬 | 0.01% | −2,816−12.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,505 | $37.4 萬 | 0.00% | −5,454−21.0% | 減碼 |
| AlphaCentric Advisors LLC | 20,500 | $37.4 萬 | 0.10% | +6,500+46.4% | 加碼 |
| Yorktown Management & Research Co Inc | 20,800 | $37.9 萬 | 0.30% | +9,400+82.5% | 加碼 |
| Bank of Nova Scotia | 21,356 | $38.9 萬 | 0.00% | +21,356 | 新進 |
| Virtus ETF Advisers LLC | 21,937 | $40.0 萬 | 0.16% | −8,495−27.9% | 減碼 |
| DnB Asset Management AS | 22,003 | $40.1 萬 | 0.00% | +3,653+19.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,260 | $40.5 萬 | 0.00% | −73−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 22,573 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,000 | $41.9 萬 | 0.03% | +23,000 | 新進 |
| Tarbox Family Office, Inc. | 23,175 | $42.2 萬 | 0.08% | +23,175 | 新進 |
| Maryland State Retirement & Pension System | 23,345 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 23,748 | $43.3 萬 | 0.01% | +3,702+18.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 25,805 | $47.0 萬 | 0.00% | +25,805 | 新進 |
| Man Group plc | 26,700 | $48.6 萬 | 0.00% | −5,579−17.3% | 減碼 |
| AGF Investments LLC | 27,102 | $49.4 萬 | 0.05% | +27,102 | 新進 |
| SG Americas Securities, LLC | 27,232 | $49.6 萬 | 0.00% | −17,647−39.3% | 減碼 |
| Simplex Trading, LLC | 27,540 | $50.1 萬 | 0.02% | +25,875+1,554.1% | 加碼 |
| Tudor Investment Corp Et Al | 28,785 | $52.4 萬 | 0.01% | +28,785 | 新進 |
| Securian Asset Management, Inc | 28,801 | $52.5 萬 | 0.01% | −608−2.1% | 減碼 |
| Burney Co | 29,846 | $54.4 萬 | 0.03% | −485−1.6% | 減碼 |
| Wolverine Trading, LLC | 30,914 | $55.5 萬 | 0.02% | +19,530+171.6% | 加碼 |
| Sonora Investment Management, LLC | 30,755 | $56.0 萬 | 0.07% | +1,920+6.7% | 加碼 |
| DuPont Capital Management Corp | 31,154 | $56.8 萬 | 0.01% | −2,213−6.6% | 減碼 |
| Regal Investment Advisors LLC | 31,731 | $57.8 萬 | 0.06% | +31,731 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,416 | $59.1 萬 | 0.00% | −1,847−5.4% | 減碼 |
| Pacer Advisors, Inc. | 32,870 | $59.9 萬 | 0.01% | −3,744−10.2% | 減碼 |
| Mercer Global Advisors Inc | 33,167 | $60.4 萬 | 0.00% | −3,794−10.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 33,146 | $60.4 萬 | 0.11% | −327−1.0% | 減碼 |
| Fort, L.P. | 33,568 | $61.2 萬 | 0.18% | −15,753−31.9% | 減碼 |
| North Star Asset Management Inc | 34,500 | $62.9 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 34,681 | $63.1 萬 | 0.00% | −1,859−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,126 | $64.0 萬 | 0.00% | −77,588−68.8% | 減碼 |
| Natixis | 35,500 | $64.7 萬 | 0.00% | +35,500 | 新進 |
| State of Wisconsin Investment Board | 36,966 | $67.4 萬 | 0.00% | −2,021−5.2% | 減碼 |
| LPL Financial LLC | 37,063 | $67.5 萬 | 0.00% | +18,143+95.9% | 加碼 |
| Employees Retirement System of Texas | 37,100 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 37,170 | $67.7 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 38,453 | $70.0 萬 | 0.00% | −68,721−64.1% | 減碼 |
| Keybank National Association | 38,417 | $70.0 萬 | 0.00% | +16,378+74.3% | 加碼 |
| Dana Investment Advisors, Inc. | 38,474 | $70.1 萬 | 0.03% | +38,474 | 新進 |
| Pearl River Capital, LLC | 39,127 | $71.3 萬 | 0.20% | +39,127 | 新進 |
| Teachers Retirement System of the State of Kentucky | 39,800 | $72.5 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,556 | $73.9 萬 | 0.00% | +6,077+17.6% | 加碼 |
| Neo Ivy Capital Management | 41,348 | $75.3 萬 | 0.76% | +41,348 | 新進 |
| Oppenheimer Asset Management Inc. | 42,670 | $77.7 萬 | 0.01% | +1,016+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,913 | $78.2 萬 | 0.00% | +11,769+37.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 43,090 | $78.5 萬 | 0.02% | +800+1.9% | 加碼 |
| Globeflex Capital L P | 43,730 | $79.7 萬 | 0.14% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 45,867 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 46,261 | $84.3 萬 | 0.01% | +46,261 | 新進 |
| Raymond James & Associates | 46,348 | $84.4 萬 | 0.00% | −801−1.7% | 減碼 |
| US Bancorp | 48,208 | $87.8 萬 | 0.00% | +7,333+17.9% | 加碼 |
| State of Alaska, Department of Revenue | 48,723 | $88.7 萬 | 0.01% | −28−0.1% | 減碼 |
| Glenmede Trust Co NA | 49,619 | $90.3 萬 | 0.00% | −6,440−11.5% | 減碼 |
| Janney Montgomery Scott LLC | 49,623 | $90.4 萬 | 0.00% | +769+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 49,887 | $90.8 萬 | 0.00% | +16,478+49.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 50,000 | $91.1 萬 | 0.20% | +50,000 | 新進 |
| Capital Fund Management S.A. | 50,036 | $91.2 萬 | 0.02% | +50,036 | 新進 |
| Pura Vida Investments, LLC | 51,779 | $94.3 萬 | 0.07% | −14,681−22.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 52,193 | $95.1 萬 | 0.02% | +151+0.3% | 加碼 |
| PDT Partners, LLC | 52,278 | $95.3 萬 | 0.06% | +52,278 | 新進 |
| Winton Group Ltd | 53,204 | $96.9 萬 | 0.05% | −5,545−9.4% | 減碼 |
| Advisors Asset Management, Inc. | 54,169 | $98.7 萬 | 0.01% | +14,997+38.3% | 加碼 |
| HSBC Holdings PLC | 54,223 | $99.1 萬 | 0.00% | +25,193+86.8% | 加碼 |
| Handelsbanken Fonder AB | 56,566 | $103.1 萬 | 0.01% | +4,400+8.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 57,998 | $105.7 萬 | 0.01% | +39,254+209.4% | 加碼 |
| Panagora Asset Management Inc | 58,406 | $106.4 萬 | 0.01% | +358+0.6% | 加碼 |
| Utah Retirement Systems | 59,063 | $107.6 萬 | 0.01% | +100+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,121 | $107.8 萬 | 0.01% | −170,607−74.3% | 減碼 |
| Advisor Group Holdings, Inc. | 59,955 | $109.6 萬 | 0.00% | +1,932+3.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 62,000 | $113.0 萬 | 0.23% | −30,500−33.0% | 減碼 |
| Teton Advisors, Inc. | 62,000 | $113.0 萬 | 0.15% | −1,000−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,023 | $114.8 萬 | 0.00% | −21,762−25.7% | 減碼 |
| Xponance, Inc. | 63,379 | $115.5 萬 | 0.02% | +19,229+43.6% | 加碼 |
| Nan Fung Group Holdings Ltd | 64,200 | $117.0 萬 | 0.36% | +64,200 | 新進 |
| Paloma Partners Management Co | 64,581 | $117.6 萬 | 0.03% | +64,581 | 新進 |
| New Mexico Educational Retirement Board | 64,700 | $117.9 萬 | 0.04% | +10,500+19.4% | 加碼 |
| Prudential Financial Inc | 66,977 | $122.0 萬 | 0.00% | +22,263+49.8% | 加碼 |
| Commerce Bank | 68,599 | $125.0 萬 | 0.01% | +120+0.2% | 加碼 |
| Profund Advisors LLC | 70,092 | $127.7 萬 | 0.04% | −1,678−2.3% | 減碼 |
| Twinbeech Capital LP | 70,615 | $128.7 萬 | 0.16% | +29,015+69.7% | 加碼 |