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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 72,005 | $131.2 萬 | 0.02% | +7,248+11.2% | 加碼 |
| Shell Asset Management Co | 72,353 | $131.8 萬 | 0.03% | +10,133+16.3% | 加碼 |
| Bender Robert & Associates | 73,215 | $133.4 萬 | 0.38% | −9,515−11.5% | 減碼 |
| AlphaCrest Capital Management LLC | 76,200 | $138.8 萬 | 0.06% | +61,323+412.2% | 加碼 |
| Federated Hermes, Inc. | 76,300 | $139.0 萬 | 0.00% | −5,221−6.4% | 減碼 |
| Virginia Retirement Systems Et Al | 77,000 | $140.3 萬 | 0.01% | −12,800−14.3% | 減碼 |
| State of Michigan Retirement System | 78,958 | $143.9 萬 | 0.01% | −36,600−31.7% | 減碼 |
| Victory Capital Management Inc | 79,185 | $144.3 萬 | 0.00% | −22,091−21.8% | 減碼 |
| Louisiana State Employees Retirement System | 81,300 | $148.1 萬 | 0.04% | +200+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 83,193 | $151.6 萬 | 0.00% | +251+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 84,705 | $154.3 萬 | 0.06% | −1,039−1.2% | 減碼 |
| Axiom Investment Management LLC | 84,580 | $154.4 萬 | 1.20% | +32,469+62.3% | 加碼 |
| Creative Planning | 84,776 | $154.5 萬 | 0.00% | −27,228−24.3% | 減碼 |
| Arizona State Retirement System | 84,807 | $154.5 萬 | 0.01% | −5,505−6.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 85,000 | $154.9 萬 | 0.04% | +9,280+12.3% | 加碼 |
| Erste Asset Management GmbH | 91,000 | $163.3 萬 | 0.03% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 90,923 | $165.7 萬 | 0.01% | −1,777−1.9% | 減碼 |
| ProShare Advisors LLC | 91,307 | $166.4 萬 | 0.00% | +18,276+25.0% | 加碼 |
| Echo Street Capital Management LLC | 92,982 | $169.4 萬 | 0.01% | +63,253+212.8% | 加碼 |
| Penn Capital Management Co Inc | 93,185 | $169.8 萬 | 0.16% | −261,271−73.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 95,500 | $171.6 萬 | 0.01% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 94,299 | $171.8 萬 | 0.06% | −5,100−5.1% | 減碼 |
| Oak Associates, Ltd | 99,343 | $181.0 萬 | 0.10% | +3,228+3.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 100,884 | $183.8 萬 | 0.03% | −129,207−56.2% | 減碼 |
| International Biotechnology Trust PLC | 101,534 | $185.0 萬 | 0.49% | −785,000−88.5% | 減碼 |
| Engineers Gate Manager LP | 101,848 | $185.6 萬 | 0.12% | +37,798+59.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,401 | $190.2 萬 | 0.02% | +319+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 106,388 | $193.8 萬 | 0.02% | +3,627+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 107,725 | $196.3 萬 | 0.01% | −5,010−4.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 109,045 | $198.7 萬 | 0.01% | +109,045 | 新進 |
| Rafferty Asset Management, LLC | 113,517 | $206.8 萬 | 0.01% | −29,608−20.7% | 減碼 |
| Brinker Capital Investments, LLC | 116,048 | $211.4 萬 | 0.03% | +14,811+14.6% | 加碼 |
| Great West Life Assurance Co | 121,654 | $221.6 萬 | 0.01% | +848+0.7% | 加碼 |
| FIL Ltd | 127,060 | $231.5 萬 | 0.00% | −298,851−70.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 129,400 | $235.8 萬 | 0.01% | 00.0% | 不變 |
| Impax Asset Management Group plc | 129,756 | $236.4 萬 | 0.01% | −270,244−67.6% | 減碼 |
| Stifel Financial Corp | 134,567 | $245.2 萬 | 0.00% | +4,053+3.1% | 加碼 |
| AQR Capital Management LLC | 136,867 | $245.8 萬 | 0.00% | −223,911−62.1% | 減碼 |
| Envestnet Asset Management Inc | 138,141 | $251.7 萬 | 0.00% | +12,016+9.5% | 加碼 |
| Colony Group LLC | 138,538 | $252.4 萬 | 0.05% | −1,030−0.7% | 減碼 |
| Jane Street Group, LLC | 142,787 | $260.1 萬 | 0.01% | +33,956+31.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 153,348 | $279.4 萬 | 0.15% | +3,337+2.2% | 加碼 |
| MetLife Investment Management | 156,592 | $285.3 萬 | 0.03% | −4,563−2.8% | 減碼 |
| Comerica Bank | 171,248 | $304.6 萬 | 0.02% | −1,972−1.1% | 減碼 |
| Hudson Bay Capital Management LP | 175,000 | $318.9 萬 | 0.04% | +115,000+191.7% | 加碼 |
| Russell Investments Group, Ltd. | 175,428 | $319.0 萬 | 0.01% | −228,862−56.6% | 減碼 |
| Public Employees Retirement System of Ohio | 178,449 | $325.1 萬 | 0.01% | +14,416+8.8% | 加碼 |
| Eversept Partners, LP | 180,000 | $328.0 萬 | 0.30% | +180,000 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 188,267 | $343.0 萬 | 0.02% | −52,664−21.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 189,300 | $344.9 萬 | 0.01% | −10,353−5.2% | 減碼 |
| State of Tennessee, Treasury Department | 193,493 | $352.5 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 208,987 | $380.8 萬 | 0.04% | +36,815+21.4% | 加碼 |
| Jupiter Asset Management Ltd | 210,000 | $382.6 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 232,503 | $423.7 萬 | 0.00% | −211,844−47.7% | 減碼 |
| Texas Permanent School Fund | 233,544 | $425.5 萬 | 0.05% | +458+0.2% | 加碼 |
| Duality Advisers, LP | 237,968 | $433.6 萬 | 0.38% | +237,968 | 新進 |
| Voya Investment Management LLC | 239,616 | $436.6 萬 | 0.01% | +46,966+24.4% | 加碼 |
| Mackenzie Financial Corp | 241,323 | $439.7 萬 | 0.01% | +40,915+20.4% | 加碼 |
| Amalgamated Bank | 246,152 | $448.5 萬 | 0.04% | +199,970+433.0% | 加碼 |
| Citigroup Inc | 248,036 | $451.9 萬 | 0.00% | +5,909+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 253,990 | $462.8 萬 | 0.01% | +6,345+2.6% | 加碼 |
| Hancock Whitney Corp | 268,629 | $489.4 萬 | 0.16% | +77,729+40.7% | 加碼 |
| Millennium Management LLC | 270,285 | $492.5 萬 | 0.01% | −538,901−66.6% | 減碼 |
| Squarepoint Ops LLC | 271,077 | $493.9 萬 | 0.04% | −89,525−24.8% | 減碼 |
| Mutual of America Capital Management LLC | 272,129 | $495.8 萬 | 0.05% | −6,641−2.4% | 減碼 |
| Nordea Investment Management AB | 300,665 | $547.8 萬 | 0.01% | +25,222+9.2% | 加碼 |
| Royal Bank of Canada | 308,761 | $562.6 萬 | 0.00% | +75,251+32.2% | 加碼 |
| Guggenheim Capital LLC | 315,781 | $575.4 萬 | 0.03% | +30,076+10.5% | 加碼 |
| 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 |
| Assenagon Asset Management S.A. | 351,792 | $641.0 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 354,123 | $645.2 萬 | 0.01% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 372,120 | $678.0 萬 | 0.32% | −21,333−5.4% | 減碼 |
| UBS Group AG | 388,781 | $708.4 萬 | 0.00% | +60,625+18.5% | 加碼 |
| Allianz Asset Management GmbH | 399,300 | $727.5 萬 | 0.01% | +399,300 | 新進 |
| Retirement Systems of Alabama | 408,272 | $743.9 萬 | 0.03% | +1,053+0.3% | 加碼 |
| Capital Management Corp | 408,483 | $744.3 萬 | 1.58% | +96,823+31.1% | 加碼 |
| Susquehanna International Group, LLP | 409,259 | $745.7 萬 | 0.01% | +64,970+18.9% | 加碼 |
| Barclays PLC | 415,659 | $757.3 萬 | 0.01% | +207,728+99.9% | 加碼 |
| Sectoral Asset Management Inc | 418,370 | $762.3 萬 | 0.62% | −71,688−14.6% | 減碼 |
| Credit Suisse AG | 426,675 | $777.5 萬 | 0.01% | −46,493−9.8% | 減碼 |
| South Dakota Investment Council | 465,932 | $848.9 萬 | 0.15% | −9,430−2.0% | 減碼 |
| Sargent Investment Group, LLC | 484,420 | $882.6 萬 | 2.10% | −13,930−2.8% | 減碼 |
| Tekla Capital Management LLC | 499,657 | $910.4 萬 | 0.30% | −601,263−54.6% | 減碼 |
| Alliancebernstein L.P. | 500,909 | $912.7 萬 | 0.00% | −236,903−32.1% | 減碼 |
| AXA S.A. | 501,040 | $912.9 萬 | 0.03% | −120,196−19.3% | 減碼 |
| Wells Fargo & Company | 503,545 | $917.4 萬 | 0.00% | −21,566−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 508,394 | $926.3 萬 | 0.00% | +19,342+4.0% | 加碼 |
| California State Teachers Retirement System | 537,050 | $978.5 萬 | 0.01% | −3,036−0.6% | 減碼 |
| TD Asset Management Inc | 603,498 | $1,017 萬 | 0.01% | −26,780−4.2% | 減碼 |
| American International Group, Inc. | 558,957 | $1,018 萬 | 0.04% | −7,555−1.3% | 減碼 |
| Woodline Partners LP | 601,800 | $1,097 萬 | 0.20% | +3,492+0.6% | 加碼 |
| Bank of America Corp | 602,628 | $1,098 萬 | 0.00% | −269,188−30.9% | 減碼 |
| Parametric Portfolio Associates LLC | 612,130 | $1,115 萬 | 0.01% | +5,695+0.9% | 加碼 |
| Cambiar Investors LLC | 620,245 | $1,130 萬 | 0.36% | +115,433+22.9% | 加碼 |
| Legal & General Group Plc | 656,933 | $1,197 萬 | 0.00% | −60,745−8.5% | 減碼 |
| Swiss National Bank | 687,700 | $1,253 萬 | 0.01% | −21,100−3.0% | 減碼 |
| California Public Employees Retirement System | 695,420 | $1,267 萬 | 0.01% | −29,853−4.1% | 減碼 |
| Ameriprise Financial Inc | 705,512 | $1,286 萬 | 0.00% | −6,425−0.9% | 減碼 |
| Morgan Stanley | 762,122 | $1,389 萬 | 0.00% | +274,652+56.3% | 加碼 |