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 3 季 13F 持有人
Exelixis, Inc. 在 2021/9/30 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
- 341
- 較 2021 年第 2 季 −1 家
- 持有股數
- 2.66 億
- 較 2021 年第 2 季 +413.7 萬 (+1.6%)
- 總市值
- $56.3 億
- 較 2021 年第 2 季 +$8.54 億 (+17.9%)
- 新進機構
- 44
- 另有 118 家加碼
- 清倉機構
- 45
- 另有 128 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,907,047 | $6.75 億 | 0.02% | +612,104+2.0% | 加碼 |
| Vanguard Group Inc | 30,105,074 | $6.36 億 | 0.02% | +160,194+0.5% | 加碼 |
| FMR LLC | 18,813,482 | $3.98 億 | 0.03% | −1,288,106−6.4% | 減碼 |
| Renaissance Technologies LLC | 17,547,501 | $3.71 億 | 0.48% | −535,000−3.0% | 減碼 |
| Price T Rowe Associates Inc | 17,237,135 | $3.64 億 | 0.03% | −2,438,405−12.4% | 減碼 |
| JPMorgan Chase & Co | 11,429,075 | $2.42 億 | 0.03% | −2,704,069−19.1% | 減碼 |
| Meditor Group Ltd | 10,719,400 | $2.27 億 | 77.84% | 00.0% | 不變 |
| State Street Corp | 10,606,520 | $2.24 億 | 0.01% | +834,939+8.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 9,659,712 | $2.04 億 | 1.10% | −1,340,288−12.2% | 減碼 |
| Polar Capital Holdings Plc | 4,071,968 | $8,608 萬 | 0.47% | +1,205,726+42.1% | 加碼 |
| Geode Capital Management, LLC | 4,007,225 | $8,471 萬 | 0.01% | +33,985+0.9% | 加碼 |
| First Trust Advisors LP | 3,682,679 | $7,785 萬 | 0.08% | +513,866+16.2% | 加碼 |
| Stephens Investment Management Group LLC | 3,432,147 | $7,256 萬 | 0.99% | +508,967+17.4% | 加碼 |
| Bank of New York Mellon Corp | 2,970,668 | $6,280 萬 | 0.01% | −13,260−0.4% | 減碼 |
| Bellevue Group AG | 2,859,000 | $6,044 萬 | 0.61% | −73,000−2.5% | 減碼 |
| Norges Bank | 2,854,257 | $6,034 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,799,836 | $5,918 萬 | 0.02% | +671,706+31.6% | 加碼 |
| Lazard Asset Management LLC | 2,788,195 | $5,894 萬 | 0.07% | +746,597+36.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,738,803 | $5,790 萬 | 0.39% | −29,144−1.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,732,065 | $5,776 萬 | 0.37% | +2,543,798+1,351.2% | 加碼 |
| Goldman Sachs Group Inc | 2,641,807 | $5,585 萬 | 0.01% | +138,985+5.6% | 加碼 |
| Northern Trust Corp | 2,567,174 | $5,427 萬 | 0.01% | −35,490−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,558,760 | $5,409 萬 | 0.02% | +877,233+52.2% | 加碼 |
| Pictet Asset Management SA | 2,539,998 | $5,370 萬 | 0.06% | +2,539,998 | 新進 |
| Fiera Capital Corp | 2,423,529 | $5,123 萬 | 0.13% | −38,488−1.6% | 減碼 |
| Two Sigma Advisers, LP | 2,216,490 | $4,686 萬 | 0.12% | +952,900+75.4% | 加碼 |
| Bank of Montreal | 2,186,634 | $4,561 萬 | 0.02% | −76,677−3.4% | 減碼 |
| Point72 Asset Management, L.P. | 2,132,300 | $4,508 萬 | 0.21% | +334,800+18.6% | 加碼 |
| EULAV Asset Management | 1,950,000 | $4,122 萬 | 1.09% | −80,000−3.9% | 減碼 |
| Janus Henderson Group PLC | 1,837,186 | $3,884 萬 | 0.02% | +1,837,186 | 新進 |
| Great Point Partners LLC | 1,525,000 | $3,224 萬 | 7.62% | +130,893+9.4% | 加碼 |
| Deutsche Bank AG | 1,440,213 | $3,045 萬 | 0.01% | +55,361+4.0% | 加碼 |
| Scout Investments, Inc. | 1,280,924 | $2,708 萬 | 0.40% | −19,451−1.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,225,287 | $2,590 萬 | 0.17% | +1,116,242+1,023.7% | 加碼 |
| Invesco Ltd. | 1,216,301 | $2,571 萬 | 0.01% | +116,480+10.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,176,444 | $2,487 萬 | 0.01% | −225,460−16.1% | 減碼 |
| Wells Fargo & Company | 1,136,737 | $2,403 萬 | 0.01% | +633,192+125.7% | 加碼 |
| Systematic Financial Management LP | 1,116,652 | $2,361 萬 | 0.73% | +72,326+6.9% | 加碼 |
| Allianz Asset Management GmbH | 1,114,673 | $2,356 萬 | 0.02% | +715,373+179.2% | 加碼 |
| Swedbank AB | 1,101,378 | $2,328 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,095,220 | $2,315 萬 | 0.02% | −2,013−0.2% | 減碼 |
| Krensavage Asset Management, LLC | 1,000,000 | $2,114 萬 | 6.63% | +1,000,000 | 新進 |
| New York State Common Retirement Fund | 909,355 | $1,922 萬 | 0.02% | +3,268+0.4% | 加碼 |
| Rhumbline Advisers | 794,597 | $1,680 萬 | 0.02% | −6,837−0.9% | 減碼 |
| Blair William & Co | 793,017 | $1,676 萬 | 0.06% | −189,481−19.3% | 減碼 |
| Morgan Stanley | 782,886 | $1,655 萬 | 0.00% | +20,764+2.7% | 加碼 |
| American Century Companies Inc | 761,333 | $1,610 萬 | 0.01% | −625,233−45.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 743,820 | $1,573 萬 | 0.02% | +511,317+219.9% | 加碼 |
| Bank of America Corp | 740,632 | $1,566 萬 | 0.00% | +138,004+22.9% | 加碼 |
| Legal & General Group Plc | 709,807 | $1,501 萬 | 0.00% | +52,874+8.0% | 加碼 |
| California Public Employees Retirement System | 694,617 | $1,468 萬 | 0.01% | −803−0.1% | 減碼 |
| Swiss National Bank | 692,400 | $1,464 萬 | 0.01% | +4,700+0.7% | 加碼 |
| Prudential Financial Inc | 699,247 | $1,449 萬 | 0.02% | +632,270+944.0% | 加碼 |
| Marshall Wace, LLP | 619,195 | $1,309 萬 | 0.06% | +619,195 | 新進 |
| Cambiar Investors LLC | 617,306 | $1,305 萬 | 0.45% | −2,939−0.5% | 減碼 |
| Woodline Partners LP | 601,800 | $1,272 萬 | 0.21% | 00.0% | 不變 |
| Two Sigma Investments, LP | 600,852 | $1,270 萬 | 0.03% | +600,852 | 新進 |
| TD Asset Management Inc | 583,998 | $1,235 萬 | 0.01% | −19,500−3.2% | 減碼 |
| Parametric Portfolio Associates LLC | 576,268 | $1,218 萬 | 0.01% | −35,862−5.9% | 減碼 |
| Capital Management Corp | 569,283 | $1,204 萬 | 2.63% | +160,800+39.4% | 加碼 |
| Alliancebernstein L.P. | 568,207 | $1,201 萬 | 0.00% | +67,298+13.4% | 加碼 |
| South Dakota Investment Council | 563,532 | $1,191 萬 | 0.21% | +97,600+20.9% | 加碼 |
| American International Group, Inc. | 544,777 | $1,152 萬 | 0.06% | −14,180−2.5% | 減碼 |
| Seizert Capital Partners, LLC | 537,162 | $1,136 萬 | 0.52% | +165,042+44.4% | 加碼 |
| California State Teachers Retirement System | 525,892 | $1,112 萬 | 0.01% | −11,158−2.1% | 減碼 |
| Eversept Partners, LP | 516,307 | $1,091 萬 | 0.88% | +336,307+186.8% | 加碼 |
| AXA S.A. | 515,362 | $1,089 萬 | 0.03% | +14,322+2.9% | 加碼 |
| International Biotechnology Trust PLC | 489,534 | $1,034 萬 | 2.54% | +388,000+382.1% | 加碼 |
| Ameriprise Financial Inc | 489,164 | $1,034 萬 | 0.00% | −216,348−30.7% | 減碼 |
| Sofinnova Investments, Inc. | 488,414 | $1,033 萬 | 0.66% | −591,267−54.8% | 減碼 |
| UBS Group AG | 473,508 | $1,001 萬 | 0.00% | +84,727+21.8% | 加碼 |
| Russell Investments Group, Ltd. | 473,065 | $999.2 萬 | 0.02% | +297,637+169.7% | 加碼 |
| UBS Asset Management Americas Inc | 464,643 | $982.3 萬 | 0.00% | −43,751−8.6% | 減碼 |
| Citadel Advisors LLC | 420,303 | $888.5 萬 | 0.01% | −3,324,550−88.8% | 減碼 |
| Retirement Systems of Alabama | 407,929 | $862.4 萬 | 0.03% | −343−0.1% | 減碼 |
| Credit Suisse AG | 392,368 | $829.5 萬 | 0.01% | −34,307−8.0% | 減碼 |
| Millennium Management LLC | 389,397 | $823.2 萬 | 0.01% | +119,112+44.1% | 加碼 |
| Sectoral Asset Management Inc | 383,370 | $810.4 萬 | 0.67% | −35,000−8.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 362,751 | $766.9 萬 | 0.01% | +19,619+5.7% | 加碼 |
| Susquehanna International Group, LLP | 361,805 | $764.9 萬 | 0.01% | −47,454−11.6% | 減碼 |
| Squarepoint Ops LLC | 359,712 | $760.4 萬 | 0.05% | +88,635+32.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 349,883 | $739.7 萬 | 0.01% | −4,240−1.2% | 減碼 |
| New York State Teachers Retirement System | 341,311 | $721.5 萬 | 0.02% | −1,817−0.5% | 減碼 |
| Guggenheim Capital LLC | 336,860 | $712.2 萬 | 0.04% | +21,079+6.7% | 加碼 |
| Nordea Investment Management AB | 304,221 | $639.8 萬 | 0.01% | +3,556+1.2% | 加碼 |
| AQR Capital Management LLC | 293,689 | $617.6 萬 | 0.01% | +156,822+114.6% | 加碼 |
| Mutual of America Capital Management LLC | 277,721 | $587.1 萬 | 0.06% | +5,592+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 252,442 | $533.7 萬 | 0.01% | +226,637+878.3% | 加碼 |
| Balyasny Asset Management LLC | 250,076 | $528.7 萬 | 0.03% | −587,256−70.1% | 減碼 |
| Ensign Peak Advisors, Inc | 244,400 | $516.7 萬 | 0.01% | −9,590−3.8% | 減碼 |
| Royal Bank of Canada | 243,852 | $515.5 萬 | 0.00% | −64,909−21.0% | 減碼 |
| Voya Investment Management LLC | 233,418 | $493.5 萬 | 0.01% | −6,198−2.6% | 減碼 |
| Texas Permanent School Fund | 233,052 | $492.7 萬 | 0.06% | −492−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 223,837 | $484.8 萬 | 0.07% | +223,837 | 新進 |
| Voloridge Investment Management, LLC | 228,131 | $482.3 萬 | 0.03% | +228,131 | 新進 |
| Cubist Systematic Strategies, LLC | 224,035 | $473.6 萬 | 0.06% | +15,048+7.2% | 加碼 |
| Amalgamated Bank | 223,562 | $472.6 萬 | 0.04% | −22,590−9.2% | 減碼 |
| Sargent Investment Group, LLC | 209,570 | $443.0 萬 | 1.08% | −274,850−56.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 202,023 | $427.1 萬 | 0.01% | +12,723+6.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 200,500 | $423.9 萬 | 0.02% | +157,587+367.2% | 加碼 |