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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 1,095,220 | $2,315 萬 | 0.02% | −2,013−0.2% | 減碼 |
| Swedbank AB | 1,101,378 | $2,328 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,114,673 | $2,356 萬 | 0.02% | +715,373+179.2% | 加碼 |
| Systematic Financial Management LP | 1,116,652 | $2,361 萬 | 0.73% | +72,326+6.9% | 加碼 |
| Wells Fargo & Company | 1,136,737 | $2,403 萬 | 0.01% | +633,192+125.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,176,444 | $2,487 萬 | 0.01% | −225,460−16.1% | 減碼 |
| Invesco Ltd. | 1,216,301 | $2,571 萬 | 0.01% | +116,480+10.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,225,287 | $2,590 萬 | 0.17% | +1,116,242+1,023.7% | 加碼 |
| Scout Investments, Inc. | 1,280,924 | $2,708 萬 | 0.40% | −19,451−1.5% | 減碼 |
| Deutsche Bank AG | 1,440,213 | $3,045 萬 | 0.01% | +55,361+4.0% | 加碼 |
| Great Point Partners LLC | 1,525,000 | $3,224 萬 | 7.62% | +130,893+9.4% | 加碼 |
| Janus Henderson Group PLC | 1,837,186 | $3,884 萬 | 0.02% | +1,837,186 | 新進 |
| EULAV Asset Management | 1,950,000 | $4,122 萬 | 1.09% | −80,000−3.9% | 減碼 |
| Point72 Asset Management, L.P. | 2,132,300 | $4,508 萬 | 0.21% | +334,800+18.6% | 加碼 |
| Bank of Montreal | 2,186,634 | $4,561 萬 | 0.02% | −76,677−3.4% | 減碼 |
| Two Sigma Advisers, LP | 2,216,490 | $4,686 萬 | 0.12% | +952,900+75.4% | 加碼 |
| Fiera Capital Corp | 2,423,529 | $5,123 萬 | 0.13% | −38,488−1.6% | 減碼 |
| Pictet Asset Management SA | 2,539,998 | $5,370 萬 | 0.06% | +2,539,998 | 新進 |
| Charles Schwab Investment Management Inc | 2,558,760 | $5,409 萬 | 0.02% | +877,233+52.2% | 加碼 |
| Northern Trust Corp | 2,567,174 | $5,427 萬 | 0.01% | −35,490−1.4% | 減碼 |
| Goldman Sachs Group Inc | 2,641,807 | $5,585 萬 | 0.01% | +138,985+5.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,732,065 | $5,776 萬 | 0.37% | +2,543,798+1,351.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,738,803 | $5,790 萬 | 0.39% | −29,144−1.1% | 減碼 |
| Lazard Asset Management LLC | 2,788,195 | $5,894 萬 | 0.07% | +746,597+36.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,799,836 | $5,918 萬 | 0.02% | +671,706+31.6% | 加碼 |
| Norges Bank | 2,854,257 | $6,034 萬 | 0.01% | 00.0% | 不變 |
| Bellevue Group AG | 2,859,000 | $6,044 萬 | 0.61% | −73,000−2.5% | 減碼 |
| Bank of New York Mellon Corp | 2,970,668 | $6,280 萬 | 0.01% | −13,260−0.4% | 減碼 |
| Stephens Investment Management Group LLC | 3,432,147 | $7,256 萬 | 0.99% | +508,967+17.4% | 加碼 |
| First Trust Advisors LP | 3,682,679 | $7,785 萬 | 0.08% | +513,866+16.2% | 加碼 |
| Geode Capital Management, LLC | 4,007,225 | $8,471 萬 | 0.01% | +33,985+0.9% | 加碼 |
| Polar Capital Holdings Plc | 4,071,968 | $8,608 萬 | 0.47% | +1,205,726+42.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 9,659,712 | $2.04 億 | 1.10% | −1,340,288−12.2% | 減碼 |
| State Street Corp | 10,606,520 | $2.24 億 | 0.01% | +834,939+8.5% | 加碼 |
| Meditor Group Ltd | 10,719,400 | $2.27 億 | 77.84% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,429,075 | $2.42 億 | 0.03% | −2,704,069−19.1% | 減碼 |
| Price T Rowe Associates Inc | 17,237,135 | $3.64 億 | 0.03% | −2,438,405−12.4% | 減碼 |
| Renaissance Technologies LLC | 17,547,501 | $3.71 億 | 0.48% | −535,000−3.0% | 減碼 |
| FMR LLC | 18,813,482 | $3.98 億 | 0.03% | −1,288,106−6.4% | 減碼 |
| Vanguard Group Inc | 30,105,074 | $6.36 億 | 0.02% | +160,194+0.5% | 加碼 |
| BlackRock Inc. | 31,907,047 | $6.75 億 | 0.02% | +612,104+2.0% | 加碼 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −499,657−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −268,629−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −237,968−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −138,538−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −129,756−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −127,060−100.0% | 清倉 |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −90,923−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −64,581−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −59,121−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −51,779−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −39,127−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,785−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −23,748−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −19,322−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −19,287−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −16,821−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,701−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,219−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,311−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,159−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,401−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −10,983−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −10,336−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,360−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,129−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Crescent Capital Consulting, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Badgley Phelps & Bell Inc | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |