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 |
|---|---|---|---|---|---|
| Comerica Bank | 171,248 | $304.6 萬 | 0.02% | −1,972−1.1% | 減碼 |
| MetLife Investment Management | 156,592 | $285.3 萬 | 0.03% | −4,563−2.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 153,348 | $279.4 萬 | 0.15% | +3,337+2.2% | 加碼 |
| Jane Street Group, LLC | 142,787 | $260.1 萬 | 0.01% | +33,956+31.2% | 加碼 |
| Colony Group LLC | 138,538 | $252.4 萬 | 0.05% | −1,030−0.7% | 減碼 |
| Envestnet Asset Management Inc | 138,141 | $251.7 萬 | 0.00% | +12,016+9.5% | 加碼 |
| AQR Capital Management LLC | 136,867 | $245.8 萬 | 0.00% | −223,911−62.1% | 減碼 |
| Stifel Financial Corp | 134,567 | $245.2 萬 | 0.00% | +4,053+3.1% | 加碼 |
| Impax Asset Management Group plc | 129,756 | $236.4 萬 | 0.01% | −270,244−67.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 129,400 | $235.8 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 127,060 | $231.5 萬 | 0.00% | −298,851−70.2% | 減碼 |
| Great West Life Assurance Co | 121,654 | $221.6 萬 | 0.01% | +848+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 116,048 | $211.4 萬 | 0.03% | +14,811+14.6% | 加碼 |
| Rafferty Asset Management, LLC | 113,517 | $206.8 萬 | 0.01% | −29,608−20.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 109,045 | $198.7 萬 | 0.01% | +109,045 | 新進 |
| Treasurer of the State of North Carolina | 107,725 | $196.3 萬 | 0.01% | −5,010−4.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 106,388 | $193.8 萬 | 0.02% | +3,627+3.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,401 | $190.2 萬 | 0.02% | +319+0.3% | 加碼 |
| Engineers Gate Manager LP | 101,848 | $185.6 萬 | 0.12% | +37,798+59.0% | 加碼 |
| International Biotechnology Trust PLC | 101,534 | $185.0 萬 | 0.49% | −785,000−88.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 100,884 | $183.8 萬 | 0.03% | −129,207−56.2% | 減碼 |
| Oak Associates, Ltd | 99,343 | $181.0 萬 | 0.10% | +3,228+3.4% | 加碼 |
| Rice Hall James & Associates, LLC | 94,299 | $171.8 萬 | 0.06% | −5,100−5.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 95,500 | $171.6 萬 | 0.01% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 93,185 | $169.8 萬 | 0.16% | −261,271−73.7% | 減碼 |
| Echo Street Capital Management LLC | 92,982 | $169.4 萬 | 0.01% | +63,253+212.8% | 加碼 |
| ProShare Advisors LLC | 91,307 | $166.4 萬 | 0.00% | +18,276+25.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 90,923 | $165.7 萬 | 0.01% | −1,777−1.9% | 減碼 |
| Erste Asset Management GmbH | 91,000 | $163.3 萬 | 0.03% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 85,000 | $154.9 萬 | 0.04% | +9,280+12.3% | 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 |
| Axiom Investment Management LLC | 84,580 | $154.4 萬 | 1.20% | +32,469+62.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 84,705 | $154.3 萬 | 0.06% | −1,039−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 83,193 | $151.6 萬 | 0.00% | +251+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 81,300 | $148.1 萬 | 0.04% | +200+0.2% | 加碼 |
| Victory Capital Management Inc | 79,185 | $144.3 萬 | 0.00% | −22,091−21.8% | 減碼 |
| State of Michigan Retirement System | 78,958 | $143.9 萬 | 0.01% | −36,600−31.7% | 減碼 |
| Virginia Retirement Systems Et Al | 77,000 | $140.3 萬 | 0.01% | −12,800−14.3% | 減碼 |
| Federated Hermes, Inc. | 76,300 | $139.0 萬 | 0.00% | −5,221−6.4% | 減碼 |
| AlphaCrest Capital Management LLC | 76,200 | $138.8 萬 | 0.06% | +61,323+412.2% | 加碼 |
| Bender Robert & Associates | 73,215 | $133.4 萬 | 0.38% | −9,515−11.5% | 減碼 |
| Shell Asset Management Co | 72,353 | $131.8 萬 | 0.03% | +10,133+16.3% | 加碼 |
| Metropolitan Life Insurance Co | 72,005 | $131.2 萬 | 0.02% | +7,248+11.2% | 加碼 |
| Twinbeech Capital LP | 70,615 | $128.7 萬 | 0.16% | +29,015+69.7% | 加碼 |
| Profund Advisors LLC | 70,092 | $127.7 萬 | 0.04% | −1,678−2.3% | 減碼 |
| Commerce Bank | 68,599 | $125.0 萬 | 0.01% | +120+0.2% | 加碼 |
| Prudential Financial Inc | 66,977 | $122.0 萬 | 0.00% | +22,263+49.8% | 加碼 |
| New Mexico Educational Retirement Board | 64,700 | $117.9 萬 | 0.04% | +10,500+19.4% | 加碼 |
| Paloma Partners Management Co | 64,581 | $117.6 萬 | 0.03% | +64,581 | 新進 |
| Nan Fung Group Holdings Ltd | 64,200 | $117.0 萬 | 0.36% | +64,200 | 新進 |
| Xponance, Inc. | 63,379 | $115.5 萬 | 0.02% | +19,229+43.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,023 | $114.8 萬 | 0.00% | −21,762−25.7% | 減碼 |
| 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 |
| Advisor Group Holdings, Inc. | 59,955 | $109.6 萬 | 0.00% | +1,932+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,121 | $107.8 萬 | 0.01% | −170,607−74.3% | 減碼 |
| Utah Retirement Systems | 59,063 | $107.6 萬 | 0.01% | +100+0.2% | 加碼 |
| Panagora Asset Management Inc | 58,406 | $106.4 萬 | 0.01% | +358+0.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 57,998 | $105.7 萬 | 0.01% | +39,254+209.4% | 加碼 |
| Handelsbanken Fonder AB | 56,566 | $103.1 萬 | 0.01% | +4,400+8.4% | 加碼 |
| HSBC Holdings PLC | 54,223 | $99.1 萬 | 0.00% | +25,193+86.8% | 加碼 |
| Advisors Asset Management, Inc. | 54,169 | $98.7 萬 | 0.01% | +14,997+38.3% | 加碼 |
| Winton Group Ltd | 53,204 | $96.9 萬 | 0.05% | −5,545−9.4% | 減碼 |
| PDT Partners, LLC | 52,278 | $95.3 萬 | 0.06% | +52,278 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 52,193 | $95.1 萬 | 0.02% | +151+0.3% | 加碼 |
| Pura Vida Investments, LLC | 51,779 | $94.3 萬 | 0.07% | −14,681−22.1% | 減碼 |
| Capital Fund Management S.A. | 50,036 | $91.2 萬 | 0.02% | +50,036 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 50,000 | $91.1 萬 | 0.20% | +50,000 | 新進 |
| Commonwealth Equity Services, LLC | 49,887 | $90.8 萬 | 0.00% | +16,478+49.3% | 加碼 |
| Janney Montgomery Scott LLC | 49,623 | $90.4 萬 | 0.00% | +769+1.6% | 加碼 |
| Glenmede Trust Co NA | 49,619 | $90.3 萬 | 0.00% | −6,440−11.5% | 減碼 |
| State of Alaska, Department of Revenue | 48,723 | $88.7 萬 | 0.01% | −28−0.1% | 減碼 |
| US Bancorp | 48,208 | $87.8 萬 | 0.00% | +7,333+17.9% | 加碼 |
| Raymond James & Associates | 46,348 | $84.4 萬 | 0.00% | −801−1.7% | 減碼 |
| Jefferies Group LLC | 46,261 | $84.3 萬 | 0.01% | +46,261 | 新進 |
| Public Employees Retirement Association of Colorado | 45,867 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 43,730 | $79.7 萬 | 0.14% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 43,090 | $78.5 萬 | 0.02% | +800+1.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,913 | $78.2 萬 | 0.00% | +11,769+37.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 42,670 | $77.7 萬 | 0.01% | +1,016+2.4% | 加碼 |
| Neo Ivy Capital Management | 41,348 | $75.3 萬 | 0.76% | +41,348 | 新進 |
| Teacher Retirement System of Texas | 40,556 | $73.9 萬 | 0.00% | +6,077+17.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,800 | $72.5 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 39,127 | $71.3 萬 | 0.20% | +39,127 | 新進 |
| Dana Investment Advisors, Inc. | 38,474 | $70.1 萬 | 0.03% | +38,474 | 新進 |
| 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 |
| Illinois Municipal Retirement Fund | 37,170 | $67.7 萬 | 0.03% | 00.0% | 不變 |
| Employees Retirement System of Texas | 37,100 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 37,063 | $67.5 萬 | 0.00% | +18,143+95.9% | 加碼 |
| State of Wisconsin Investment Board | 36,966 | $67.4 萬 | 0.00% | −2,021−5.2% | 減碼 |
| Natixis | 35,500 | $64.7 萬 | 0.00% | +35,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 35,126 | $64.0 萬 | 0.00% | −77,588−68.8% | 減碼 |
| HighTower Advisors, LLC | 34,681 | $63.1 萬 | 0.00% | −1,859−5.1% | 減碼 |
| North Star Asset Management Inc | 34,500 | $62.9 萬 | 0.03% | 00.0% | 不變 |
| Fort, L.P. | 33,568 | $61.2 萬 | 0.18% | −15,753−31.9% | 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 |
| Pacer Advisors, Inc. | 32,870 | $59.9 萬 | 0.01% | −3,744−10.2% | 減碼 |