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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 801,434 | $1,460 萬 | 0.02% | −21,133−2.6% | 減碼 |
| Balyasny Asset Management LLC | 837,332 | $1,526 萬 | 0.08% | +158,661+23.4% | 加碼 |
| New York State Common Retirement Fund | 906,087 | $1,651 萬 | 0.02% | −233,994−20.5% | 減碼 |
| Blair William & Co | 982,498 | $1,790 萬 | 0.06% | −918,425−48.3% | 減碼 |
| Systematic Financial Management LP | 1,044,326 | $1,903 萬 | 0.58% | +234,467+29.0% | 加碼 |
| Sofinnova Investments, Inc. | 1,079,681 | $1,967 萬 | 1.20% | +240,500+28.7% | 加碼 |
| Principal Financial Group Inc | 1,097,233 | $1,999 萬 | 0.01% | +20,130+1.9% | 加碼 |
| Invesco Ltd. | 1,099,821 | $2,004 萬 | 0.00% | +349,925+46.7% | 加碼 |
| Swedbank AB | 1,101,378 | $2,007 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,263,590 | $2,302 萬 | 0.06% | +629,400+99.2% | 加碼 |
| Scout Investments, Inc. | 1,300,375 | $2,369 萬 | 0.35% | +864,073+198.0% | 加碼 |
| Deutsche Bank AG | 1,384,852 | $2,523 萬 | 0.01% | +53,366+4.0% | 加碼 |
| American Century Companies Inc | 1,386,566 | $2,526 萬 | 0.02% | +1,336,683+2,679.6% | 加碼 |
| Great Point Partners LLC | 1,394,107 | $2,540 萬 | 5.68% | +193,007+16.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,401,904 | $2,554 萬 | 0.01% | +107,066+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,681,527 | $3,064 萬 | 0.01% | +95,518+6.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,797,500 | $3,275 萬 | 0.16% | +111,246+6.6% | 加碼 |
| EULAV Asset Management | 2,030,000 | $3,699 萬 | 0.98% | −430,000−17.5% | 減碼 |
| Lazard Asset Management LLC | 2,041,598 | $3,720 萬 | 0.04% | −28,389−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,128,130 | $3,877 萬 | 0.01% | +3330.0% | 加碼 |
| Bank of Montreal | 2,263,311 | $4,063 萬 | 0.02% | +511,493+29.2% | 加碼 |
| Massachusetts Financial Services Co | 2,330,409 | $4,246 萬 | 0.01% | −440,342−15.9% | 減碼 |
| Fiera Capital Corp | 2,462,017 | $4,486 萬 | 0.11% | −67,340−2.7% | 減碼 |
| Goldman Sachs Group Inc | 2,502,822 | $4,560 萬 | 0.01% | +154,813+6.6% | 加碼 |
| Northern Trust Corp | 2,602,664 | $4,742 萬 | 0.01% | −13,805−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,767,947 | $5,043 萬 | 0.35% | +458,568+19.9% | 加碼 |
| Norges Bank | 2,854,257 | $5,201 萬 | 0.01% | −32,457−1.1% | 減碼 |
| Polar Capital Holdings Plc | 2,866,242 | $5,222 萬 | 0.29% | +302,955+11.8% | 加碼 |
| Stephens Investment Management Group LLC | 2,923,180 | $5,326 萬 | 0.73% | +558,482+23.6% | 加碼 |
| Bellevue Group AG | 2,932,000 | $5,342 萬 | 0.52% | −12,500−0.4% | 減碼 |
| Bank of New York Mellon Corp | 2,983,928 | $5,437 萬 | 0.01% | −9,593−0.3% | 減碼 |
| First Trust Advisors LP | 3,168,813 | $5,774 萬 | 0.06% | −339,161−9.7% | 減碼 |
| Citadel Advisors LLC | 3,744,853 | $6,823 萬 | 0.07% | +86,813+2.4% | 加碼 |
| Geode Capital Management, LLC | 3,973,240 | $7,239 萬 | 0.01% | +51,112+1.3% | 加碼 |
| Pictet Asset Management Ltd | 5,468,891 | $9,964 萬 | 0.11% | −595,151−9.8% | 減碼 |
| State Street Corp | 9,771,581 | $1.78 億 | 0.01% | +531,118+5.7% | 加碼 |
| Meditor Group Ltd | 10,719,400 | $1.95 億 | 69.10% | −556,471−4.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 11,000,000 | $2.00 億 | 0.97% | +250,000+2.3% | 加碼 |
| JPMorgan Chase & Co | 14,133,144 | $2.58 億 | 0.03% | +2,770,928+24.4% | 加碼 |
| Renaissance Technologies LLC | 18,082,501 | $3.29 億 | 0.41% | −550,300−3.0% | 減碼 |
| Price T Rowe Associates Inc | 19,675,540 | $3.58 億 | 0.03% | −1,058,798−5.1% | 減碼 |
| FMR LLC | 20,101,588 | $3.66 億 | 0.03% | +4,943,980+32.6% | 加碼 |
| Vanguard Group Inc | 29,944,880 | $5.46 億 | 0.01% | +544,702+1.9% | 加碼 |
| BlackRock Inc. | 31,294,943 | $5.70 億 | 0.02% | −815,189−2.5% | 減碼 |
| Transamerica Financial Advisors, Inc. | 11 | – | – | +11 | 新進 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −346,461−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −210,720−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −182,347−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −174,700−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −91,127−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −73,769−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −82,300−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −54,461−100.0% | 清倉 |
| NBW Capital LLC | 0 | $0 | 0.00% | −46,393−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −42,526−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −40,400−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,058−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −31,704−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −22,224−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −19,820−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,441−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,757−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,151−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,714−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,338−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −11,158−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −10,516−100.0% | 清倉 |
| Washington Trust Bank | 0 | $0 | 0.00% | −9,878−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −9,264−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −9,190−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −9,027−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −8,992−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,235−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −752−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −861−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −599−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Tealwood Asset Management Inc | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |