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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 14,491 | $30.6 萬 | 0.02% | −3,541−19.6% | 減碼 |
| Assenagon Asset Management S.A. | 15,792 | $33.4 萬 | 0.00% | −336,000−95.5% | 減碼 |
| Values First Advisors, Inc. | 15,838 | $33.5 萬 | 0.22% | +517+3.4% | 加碼 |
| HAP Trading, LLC | 16,895 | $35.7 萬 | 0.03% | +3,411+25.3% | 加碼 |
| Shelton Capital Management | 17,704 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 18,003 | $38.1 萬 | 0.01% | −208−1.1% | 減碼 |
| Tarbox Family Office, Inc. | 18,175 | $38.4 萬 | 0.07% | −5,000−21.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,165 | $38.4 萬 | 0.00% | +3,018+19.9% | 加碼 |
| Nisa Investment Advisors, LLC | 18,318 | $38.7 萬 | 0.00% | −4,255−18.8% | 減碼 |
| Fort, L.P. | 18,604 | $39.3 萬 | 0.13% | −14,964−44.6% | 減碼 |
| Massachusetts Financial Services Co | 18,704 | $39.5 萬 | 0.00% | −2,311,705−99.2% | 減碼 |
| DnB Asset Management AS | 19,023 | $40.2 萬 | 0.00% | −2,980−13.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,225 | $40.6 萬 | 0.00% | −1,280−6.2% | 減碼 |
| Rathbone Brothers plc | 19,300 | $40.8 萬 | 0.00% | +800+4.3% | 加碼 |
| Amundi | 19,615 | $41.5 萬 | 0.00% | +19,615 | 新進 |
| Virtus ETF Advisers LLC | 20,097 | $42.5 萬 | 0.19% | −1,840−8.4% | 減碼 |
| Truist Financial Corp | 20,402 | $43.2 萬 | 0.00% | +156+0.8% | 加碼 |
| Mariner, LLC | 20,417 | $43.2 萬 | 0.00% | +1,589+8.4% | 加碼 |
| Burney Co | 20,749 | $43.9 萬 | 0.02% | −9,097−30.5% | 減碼 |
| Ethic Inc. | 20,956 | $44.3 萬 | 0.05% | +5,635+36.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,937 | $48.4 萬 | 0.00% | +677+3.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,990 | $48.6 萬 | 0.03% | −100.0% | 減碼 |
| AlphaCentric Advisors LLC | 23,000 | $48.6 萬 | 0.12% | +2,500+12.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 23,000 | $48.6 萬 | 0.00% | +23,000 | 新進 |
| Maryland State Retirement & Pension System | 23,345 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 26,340 | $49.0 萬 | 0.02% | −1,200−4.4% | 減碼 |
| Wellington Management Group LLP | 23,722 | $50.2 萬 | 0.00% | +23,722 | 新進 |
| Jump Financial, LLC | 24,176 | $51.1 萬 | 0.04% | +24,176 | 新進 |
| Tower Research Capital LLC (TRC) | 24,455 | $51.7 萬 | 0.01% | +4,084+20.0% | 加碼 |
| Bank of Nova Scotia | 25,164 | $53.2 萬 | 0.00% | +3,808+17.8% | 加碼 |
| Bokf, NA | 25,163 | $53.2 萬 | 0.01% | +25,163 | 新進 |
| Echo Street Capital Management LLC | 25,735 | $54.4 萬 | 0.00% | −67,247−72.3% | 減碼 |
| Mercer Global Advisors Inc | 26,558 | $56.1 萬 | 0.00% | −6,609−19.9% | 減碼 |
| SEI Investments Co | 28,559 | $57.5 萬 | 0.00% | +13,682+92.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,231 | $59.7 萬 | 0.00% | −6,895−19.6% | 減碼 |
| Securian Asset Management, Inc | 28,254 | $59.7 萬 | 0.01% | −547−1.9% | 減碼 |
| Sonora Investment Management, LLC | 29,220 | $61.8 萬 | 0.08% | −1,535−5.0% | 減碼 |
| Franklin Resources Inc | 29,956 | $63.4 萬 | 0.00% | −8,497−22.1% | 減碼 |
| DuPont Capital Management Corp | 29,985 | $63.4 萬 | 0.02% | −1,169−3.8% | 減碼 |
| Gotham Asset Management, LLC | 30,629 | $64.7 萬 | 0.03% | +30,629 | 新進 |
| Hussman Strategic Advisors, Inc. | 31,000 | $65.5 萬 | 0.14% | −31,000−50.0% | 減碼 |
| HSBC Holdings PLC | 31,474 | $67.1 萬 | 0.00% | −22,749−42.0% | 減碼 |
| Regal Investment Advisors LLC | 31,731 | $67.1 萬 | 0.07% | 00.0% | 不變 |
| AGF Investments LLC | 32,536 | $68.8 萬 | 0.07% | +5,434+20.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,312 | $70.4 萬 | 0.00% | +896+2.8% | 加碼 |
| HighTower Advisors, LLC | 34,506 | $72.7 萬 | 0.00% | −175−0.5% | 減碼 |
| Pacer Advisors, Inc. | 34,869 | $73.7 萬 | 0.01% | +1,999+6.1% | 加碼 |
| Axiom Investment Management LLC | 36,231 | $76.6 萬 | 0.77% | −48,349−57.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 36,265 | $76.7 萬 | 0.14% | +3,119+9.4% | 加碼 |
| Hillsdale Investment Management Inc. | 36,400 | $77.0 萬 | 0.06% | +36,400 | 新進 |
| Employees Retirement System of Texas | 37,100 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 37,170 | $78.6 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 37,586 | $79.4 萬 | 0.00% | −12,033−24.3% | 減碼 |
| Dana Investment Advisors, Inc. | 37,874 | $80.1 萬 | 0.04% | −600−1.6% | 減碼 |
| State of Wisconsin Investment Board | 38,796 | $82.0 萬 | 0.00% | +1,830+5.0% | 加碼 |
| Acadian Asset Management LLC | 39,642 | $83.6 萬 | 0.00% | +21,630+120.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,800 | $84.1 萬 | 0.01% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 40,000 | $84.6 萬 | 0.30% | +40,000 | 新進 |
| Oppenheimer Asset Management Inc. | 40,658 | $85.9 萬 | 0.01% | −2,012−4.7% | 減碼 |
| Keybank National Association | 40,917 | $86.5 萬 | 0.00% | +2,500+6.5% | 加碼 |
| Qci Asset Management Inc | 41,000 | $86.7 萬 | 0.05% | +41,000 | 新進 |
| Crossmark Global Holdings, Inc. | 43,050 | $91.0 萬 | 0.02% | −40−0.1% | 減碼 |
| Quantbot Technologies LP | 43,164 | $91.2 萬 | 0.07% | +43,164 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 43,357 | $91.7 萬 | 0.01% | −14,641−25.2% | 減碼 |
| Globeflex Capital L P | 43,730 | $92.4 萬 | 0.20% | 00.0% | 不變 |
| North Star Asset Management Inc | 44,500 | $94.1 萬 | 0.05% | +10,000+29.0% | 加碼 |
| Group One Trading, L.P. | 45,528 | $96.2 萬 | 0.02% | +34,958+330.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,867 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 48,349 | $102.2 萬 | 0.01% | −374−0.8% | 減碼 |
| Teacher Retirement System of Texas | 49,597 | $104.8 萬 | 0.01% | +9,041+22.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 52,043 | $110.0 萬 | 0.02% | −150−0.3% | 減碼 |
| Panagora Asset Management Inc | 52,742 | $111.5 萬 | 0.01% | −5,664−9.7% | 減碼 |
| Winton Group Ltd | 53,582 | $113.3 萬 | 0.06% | +378+0.7% | 加碼 |
| Utah Retirement Systems | 55,963 | $118.3 萬 | 0.02% | −3,100−5.2% | 減碼 |
| Advisors Asset Management, Inc. | 56,696 | $119.9 萬 | 0.02% | +2,527+4.7% | 加碼 |
| Victory Capital Management Inc | 57,230 | $121.0 萬 | 0.00% | −21,955−27.7% | 減碼 |
| AlphaCrest Capital Management LLC | 58,040 | $122.7 萬 | 0.06% | −18,160−23.8% | 減碼 |
| Bender Robert & Associates | 58,469 | $123.6 萬 | 0.35% | −14,746−20.1% | 減碼 |
| Engineers Gate Manager LP | 59,081 | $124.9 萬 | 0.07% | −42,767−42.0% | 減碼 |
| Handelsbanken Fonder AB | 60,966 | $128.9 萬 | 0.01% | +4,400+7.8% | 加碼 |
| Teton Advisors, Inc. | 62,000 | $131.1 萬 | 0.19% | 00.0% | 不變 |
| Xponance, Inc. | 62,151 | $131.4 萬 | 0.02% | −1,228−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 62,293 | $132.3 萬 | 0.00% | +2,338+3.9% | 加碼 |
| Tealwood Asset Management Inc | 62,776 | $132.7 萬 | 0.54% | +62,776 | 新進 |
| LPL Financial LLC | 63,251 | $133.7 萬 | 0.00% | +26,188+70.7% | 加碼 |
| Nan Fung Group Holdings Ltd | 64,200 | $135.7 萬 | 0.43% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 64,700 | $136.8 萬 | 0.05% | 00.0% | 不變 |
| Twinbeech Capital LP | 64,908 | $137.2 萬 | 0.10% | −5,707−8.1% | 減碼 |
| PDT Partners, LLC | 65,278 | $138.0 萬 | 0.10% | +13,000+24.9% | 加碼 |
| Profund Advisors LLC | 66,278 | $140.1 萬 | 0.05% | −3,814−5.4% | 減碼 |
| Cornercap Investment Counsel Inc | 67,090 | $141.8 萬 | 0.16% | +67,090 | 新進 |
| HRT Financial LP | 68,403 | $144.6 萬 | 0.01% | +68,403 | 新進 |
| Commerce Bank | 68,627 | $145.1 萬 | 0.01% | +280.0% | 加碼 |
| Janney Montgomery Scott LLC | 68,780 | $145.4 萬 | 0.01% | +19,157+38.6% | 加碼 |
| Jefferies Group LLC | 69,000 | $145.9 萬 | 0.04% | +22,739+49.2% | 加碼 |
| Shell Asset Management Co | 69,373 | $146.7 萬 | 0.03% | −2,980−4.1% | 減碼 |
| Metropolitan Life Insurance Co | 69,907 | $147.8 萬 | 0.02% | −2,098−2.9% | 減碼 |
| Federated Hermes, Inc. | 70,721 | $149.5 萬 | 0.00% | −5,579−7.3% | 減碼 |
| US Bancorp | 71,289 | $150.7 萬 | 0.00% | +23,081+47.9% | 加碼 |
| Man Group plc | 71,881 | $152.0 萬 | 0.01% | +45,181+169.2% | 加碼 |