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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 74,500 | $153.7 萬 | 0.03% | −16,500−18.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,717 | $155.8 萬 | 0.00% | +10,694+17.0% | 加碼 |
| Commonwealth Equity Services, LLC | 75,750 | $160.1 萬 | 0.00% | +25,863+51.8% | 加碼 |
| State of Michigan Retirement System | 78,958 | $166.9 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 79,804 | $168.8 萬 | 0.01% | −113,689−58.8% | 減碼 |
| Louisiana State Employees Retirement System | 80,400 | $170.0 萬 | 0.04% | −900−1.1% | 減碼 |
| SG Americas Securities, LLC | 81,557 | $172.4 萬 | 0.01% | +54,325+199.5% | 加碼 |
| Thrivent Financial for Lutherans | 82,350 | $174.1 萬 | 0.00% | −843−1.0% | 減碼 |
| Creative Planning | 82,904 | $175.3 萬 | 0.00% | −1,872−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 83,454 | $176.4 萬 | 0.06% | −1,251−1.5% | 減碼 |
| Virginia Retirement Systems Et Al | 84,900 | $179.5 萬 | 0.02% | +7,900+10.3% | 加碼 |
| Arizona State Retirement System | 85,364 | $180.5 萬 | 0.01% | +557+0.7% | 加碼 |
| Capital Fund Management S.A. | 89,448 | $189.1 萬 | 0.05% | +39,412+78.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,734 | $189.7 萬 | 0.01% | −39,666−30.7% | 減碼 |
| Penn Capital Management Co Inc | 91,263 | $192.9 萬 | 0.19% | −1,922−2.1% | 減碼 |
| Rice Hall James & Associates, LLC | 91,653 | $193.8 萬 | 0.07% | −2,646−2.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 95,500 | $195.8 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 95,000 | $200.8 萬 | 0.04% | +10,000+11.8% | 加碼 |
| ProShare Advisors LLC | 96,521 | $204.0 萬 | 0.01% | +5,214+5.7% | 加碼 |
| Oak Associates, Ltd | 99,343 | $210.0 萬 | 0.12% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 116,048 | $211.4 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 100,682 | $212.8 萬 | 0.28% | +100,682 | 新進 |
| Raymond James & Associates | 102,860 | $217.4 萬 | 0.00% | +56,512+121.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,084 | $220.0 萬 | 0.03% | −317−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 105,649 | $223.3 萬 | 0.03% | −739−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 107,779 | $227.8 萬 | 0.04% | +6,895+6.8% | 加碼 |
| Jane Street Group, LLC | 111,213 | $235.1 萬 | 0.01% | −31,574−22.1% | 減碼 |
| Treasurer of the State of North Carolina | 111,484 | $235.7 萬 | 0.01% | +3,759+3.5% | 加碼 |
| Stifel Financial Corp | 137,736 | $291.2 萬 | 0.00% | +3,169+2.4% | 加碼 |
| Envestnet Asset Management Inc | 142,983 | $302.3 萬 | 0.00% | +4,842+3.5% | 加碼 |
| Comerica Bank | 142,707 | $305.4 萬 | 0.02% | −28,541−16.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 146,511 | $309.7 萬 | 0.16% | −6,837−4.5% | 減碼 |
| Great West Life Assurance Co | 147,502 | $314.1 萬 | 0.01% | +25,848+21.2% | 加碼 |
| Marshall Wace North America L.P. | 150,480 | $318.1 萬 | 0.01% | +150,480 | 新進 |
| MetLife Investment Management | 151,352 | $320.0 萬 | 0.03% | −5,240−3.3% | 減碼 |
| Rafferty Asset Management, LLC | 156,109 | $330.0 萬 | 0.02% | +42,592+37.5% | 加碼 |
| Citigroup Inc | 159,264 | $336.6 萬 | 0.00% | −88,772−35.8% | 減碼 |
| Hudson Bay Capital Management LP | 165,000 | $348.8 萬 | 0.05% | −10,000−5.7% | 減碼 |
| Mackenzie Financial Corp | 169,608 | $358.6 萬 | 0.01% | −71,715−29.7% | 減碼 |
| Barclays PLC | 175,610 | $371.3 萬 | 0.00% | −240,049−57.8% | 減碼 |
| Public Employees Retirement System of Ohio | 187,902 | $397.2 萬 | 0.01% | +9,453+5.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 200,500 | $423.9 萬 | 0.02% | +157,587+367.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 202,023 | $427.1 萬 | 0.01% | +12,723+6.7% | 加碼 |
| Sargent Investment Group, LLC | 209,570 | $443.0 萬 | 1.08% | −274,850−56.7% | 減碼 |
| Amalgamated Bank | 223,562 | $472.6 萬 | 0.04% | −22,590−9.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 224,035 | $473.6 萬 | 0.06% | +15,048+7.2% | 加碼 |
| Voloridge Investment Management, LLC | 228,131 | $482.3 萬 | 0.03% | +228,131 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 223,837 | $484.8 萬 | 0.07% | +223,837 | 新進 |
| Texas Permanent School Fund | 233,052 | $492.7 萬 | 0.06% | −492−0.2% | 減碼 |
| Voya Investment Management LLC | 233,418 | $493.5 萬 | 0.01% | −6,198−2.6% | 減碼 |
| Royal Bank of Canada | 243,852 | $515.5 萬 | 0.00% | −64,909−21.0% | 減碼 |
| Ensign Peak Advisors, Inc | 244,400 | $516.7 萬 | 0.01% | −9,590−3.8% | 減碼 |
| Balyasny Asset Management LLC | 250,076 | $528.7 萬 | 0.03% | −587,256−70.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 252,442 | $533.7 萬 | 0.01% | +226,637+878.3% | 加碼 |
| Mutual of America Capital Management LLC | 277,721 | $587.1 萬 | 0.06% | +5,592+2.1% | 加碼 |
| AQR Capital Management LLC | 293,689 | $617.6 萬 | 0.01% | +156,822+114.6% | 加碼 |
| Nordea Investment Management AB | 304,221 | $639.8 萬 | 0.01% | +3,556+1.2% | 加碼 |
| Guggenheim Capital LLC | 336,860 | $712.2 萬 | 0.04% | +21,079+6.7% | 加碼 |
| New York State Teachers Retirement System | 341,311 | $721.5 萬 | 0.02% | −1,817−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 349,883 | $739.7 萬 | 0.01% | −4,240−1.2% | 減碼 |
| Squarepoint Ops LLC | 359,712 | $760.4 萬 | 0.05% | +88,635+32.7% | 加碼 |
| Susquehanna International Group, LLP | 361,805 | $764.9 萬 | 0.01% | −47,454−11.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 362,751 | $766.9 萬 | 0.01% | +19,619+5.7% | 加碼 |
| Sectoral Asset Management Inc | 383,370 | $810.4 萬 | 0.67% | −35,000−8.4% | 減碼 |
| Millennium Management LLC | 389,397 | $823.2 萬 | 0.01% | +119,112+44.1% | 加碼 |
| Credit Suisse AG | 392,368 | $829.5 萬 | 0.01% | −34,307−8.0% | 減碼 |
| Retirement Systems of Alabama | 407,929 | $862.4 萬 | 0.03% | −343−0.1% | 減碼 |
| Citadel Advisors LLC | 420,303 | $888.5 萬 | 0.01% | −3,324,550−88.8% | 減碼 |
| UBS Asset Management Americas Inc | 464,643 | $982.3 萬 | 0.00% | −43,751−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 473,065 | $999.2 萬 | 0.02% | +297,637+169.7% | 加碼 |
| UBS Group AG | 473,508 | $1,001 萬 | 0.00% | +84,727+21.8% | 加碼 |
| Sofinnova Investments, Inc. | 488,414 | $1,033 萬 | 0.66% | −591,267−54.8% | 減碼 |
| Ameriprise Financial Inc | 489,164 | $1,034 萬 | 0.00% | −216,348−30.7% | 減碼 |
| International Biotechnology Trust PLC | 489,534 | $1,034 萬 | 2.54% | +388,000+382.1% | 加碼 |
| AXA S.A. | 515,362 | $1,089 萬 | 0.03% | +14,322+2.9% | 加碼 |
| Eversept Partners, LP | 516,307 | $1,091 萬 | 0.88% | +336,307+186.8% | 加碼 |
| California State Teachers Retirement System | 525,892 | $1,112 萬 | 0.01% | −11,158−2.1% | 減碼 |
| Seizert Capital Partners, LLC | 537,162 | $1,136 萬 | 0.52% | +165,042+44.4% | 加碼 |
| American International Group, Inc. | 544,777 | $1,152 萬 | 0.06% | −14,180−2.5% | 減碼 |
| South Dakota Investment Council | 563,532 | $1,191 萬 | 0.21% | +97,600+20.9% | 加碼 |
| Alliancebernstein L.P. | 568,207 | $1,201 萬 | 0.00% | +67,298+13.4% | 加碼 |
| Capital Management Corp | 569,283 | $1,204 萬 | 2.63% | +160,800+39.4% | 加碼 |
| Parametric Portfolio Associates LLC | 576,268 | $1,218 萬 | 0.01% | −35,862−5.9% | 減碼 |
| TD Asset Management Inc | 583,998 | $1,235 萬 | 0.01% | −19,500−3.2% | 減碼 |
| Two Sigma Investments, LP | 600,852 | $1,270 萬 | 0.03% | +600,852 | 新進 |
| Woodline Partners LP | 601,800 | $1,272 萬 | 0.21% | 00.0% | 不變 |
| Cambiar Investors LLC | 617,306 | $1,305 萬 | 0.45% | −2,939−0.5% | 減碼 |
| Marshall Wace, LLP | 619,195 | $1,309 萬 | 0.06% | +619,195 | 新進 |
| Prudential Financial Inc | 699,247 | $1,449 萬 | 0.02% | +632,270+944.0% | 加碼 |
| Swiss National Bank | 692,400 | $1,464 萬 | 0.01% | +4,700+0.7% | 加碼 |
| California Public Employees Retirement System | 694,617 | $1,468 萬 | 0.01% | −803−0.1% | 減碼 |
| Legal & General Group Plc | 709,807 | $1,501 萬 | 0.00% | +52,874+8.0% | 加碼 |
| Bank of America Corp | 740,632 | $1,566 萬 | 0.00% | +138,004+22.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 743,820 | $1,573 萬 | 0.02% | +511,317+219.9% | 加碼 |
| American Century Companies Inc | 761,333 | $1,610 萬 | 0.01% | −625,233−45.1% | 減碼 |
| Morgan Stanley | 782,886 | $1,655 萬 | 0.00% | +20,764+2.7% | 加碼 |
| Blair William & Co | 793,017 | $1,676 萬 | 0.06% | −189,481−19.3% | 減碼 |
| Rhumbline Advisers | 794,597 | $1,680 萬 | 0.02% | −6,837−0.9% | 減碼 |
| New York State Common Retirement Fund | 909,355 | $1,922 萬 | 0.02% | +3,268+0.4% | 加碼 |
| Krensavage Asset Management, LLC | 1,000,000 | $2,114 萬 | 6.63% | +1,000,000 | 新進 |