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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 187,902 | $397.2 萬 | 0.01% | +9,453+5.3% | 加碼 |
| Barclays PLC | 175,610 | $371.3 萬 | 0.00% | −240,049−57.8% | 減碼 |
| Mackenzie Financial Corp | 169,608 | $358.6 萬 | 0.01% | −71,715−29.7% | 減碼 |
| Hudson Bay Capital Management LP | 165,000 | $348.8 萬 | 0.05% | −10,000−5.7% | 減碼 |
| Citigroup Inc | 159,264 | $336.6 萬 | 0.00% | −88,772−35.8% | 減碼 |
| Rafferty Asset Management, LLC | 156,109 | $330.0 萬 | 0.02% | +42,592+37.5% | 加碼 |
| MetLife Investment Management | 151,352 | $320.0 萬 | 0.03% | −5,240−3.3% | 減碼 |
| Marshall Wace North America L.P. | 150,480 | $318.1 萬 | 0.01% | +150,480 | 新進 |
| Great West Life Assurance Co | 147,502 | $314.1 萬 | 0.01% | +25,848+21.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 146,511 | $309.7 萬 | 0.16% | −6,837−4.5% | 減碼 |
| Comerica Bank | 142,707 | $305.4 萬 | 0.02% | −28,541−16.7% | 減碼 |
| Envestnet Asset Management Inc | 142,983 | $302.3 萬 | 0.00% | +4,842+3.5% | 加碼 |
| Stifel Financial Corp | 137,736 | $291.2 萬 | 0.00% | +3,169+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 111,484 | $235.7 萬 | 0.01% | +3,759+3.5% | 加碼 |
| Jane Street Group, LLC | 111,213 | $235.1 萬 | 0.01% | −31,574−22.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 107,779 | $227.8 萬 | 0.04% | +6,895+6.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 105,649 | $223.3 萬 | 0.03% | −739−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,084 | $220.0 萬 | 0.03% | −317−0.3% | 減碼 |
| Raymond James & Associates | 102,860 | $217.4 萬 | 0.00% | +56,512+121.9% | 加碼 |
| Algert Global LLC | 100,682 | $212.8 萬 | 0.28% | +100,682 | 新進 |
| Brinker Capital Investments, LLC | 116,048 | $211.4 萬 | 0.03% | 00.0% | 不變 |
| Oak Associates, Ltd | 99,343 | $210.0 萬 | 0.12% | 00.0% | 不變 |
| ProShare Advisors LLC | 96,521 | $204.0 萬 | 0.01% | +5,214+5.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 95,000 | $200.8 萬 | 0.04% | +10,000+11.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 95,500 | $195.8 萬 | 0.01% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 91,653 | $193.8 萬 | 0.07% | −2,646−2.8% | 減碼 |
| Penn Capital Management Co Inc | 91,263 | $192.9 萬 | 0.19% | −1,922−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,734 | $189.7 萬 | 0.01% | −39,666−30.7% | 減碼 |
| Capital Fund Management S.A. | 89,448 | $189.1 萬 | 0.05% | +39,412+78.8% | 加碼 |
| Arizona State Retirement System | 85,364 | $180.5 萬 | 0.01% | +557+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 84,900 | $179.5 萬 | 0.02% | +7,900+10.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 83,454 | $176.4 萬 | 0.06% | −1,251−1.5% | 減碼 |
| Creative Planning | 82,904 | $175.3 萬 | 0.00% | −1,872−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 82,350 | $174.1 萬 | 0.00% | −843−1.0% | 減碼 |
| SG Americas Securities, LLC | 81,557 | $172.4 萬 | 0.01% | +54,325+199.5% | 加碼 |
| Louisiana State Employees Retirement System | 80,400 | $170.0 萬 | 0.04% | −900−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 79,804 | $168.8 萬 | 0.01% | −113,689−58.8% | 減碼 |
| State of Michigan Retirement System | 78,958 | $166.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 75,750 | $160.1 萬 | 0.00% | +25,863+51.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,717 | $155.8 萬 | 0.00% | +10,694+17.0% | 加碼 |
| Erste Asset Management GmbH | 74,500 | $153.7 萬 | 0.03% | −16,500−18.1% | 減碼 |
| Man Group plc | 71,881 | $152.0 萬 | 0.01% | +45,181+169.2% | 加碼 |
| US Bancorp | 71,289 | $150.7 萬 | 0.00% | +23,081+47.9% | 加碼 |
| Federated Hermes, Inc. | 70,721 | $149.5 萬 | 0.00% | −5,579−7.3% | 減碼 |
| Metropolitan Life Insurance Co | 69,907 | $147.8 萬 | 0.02% | −2,098−2.9% | 減碼 |
| Shell Asset Management Co | 69,373 | $146.7 萬 | 0.03% | −2,980−4.1% | 減碼 |
| Jefferies Group LLC | 69,000 | $145.9 萬 | 0.04% | +22,739+49.2% | 加碼 |
| Janney Montgomery Scott LLC | 68,780 | $145.4 萬 | 0.01% | +19,157+38.6% | 加碼 |
| Commerce Bank | 68,627 | $145.1 萬 | 0.01% | +280.0% | 加碼 |
| HRT Financial LP | 68,403 | $144.6 萬 | 0.01% | +68,403 | 新進 |
| Cornercap Investment Counsel Inc | 67,090 | $141.8 萬 | 0.16% | +67,090 | 新進 |
| Profund Advisors LLC | 66,278 | $140.1 萬 | 0.05% | −3,814−5.4% | 減碼 |
| PDT Partners, LLC | 65,278 | $138.0 萬 | 0.10% | +13,000+24.9% | 加碼 |
| Twinbeech Capital LP | 64,908 | $137.2 萬 | 0.10% | −5,707−8.1% | 減碼 |
| New Mexico Educational Retirement Board | 64,700 | $136.8 萬 | 0.05% | 00.0% | 不變 |
| Nan Fung Group Holdings Ltd | 64,200 | $135.7 萬 | 0.43% | 00.0% | 不變 |
| LPL Financial LLC | 63,251 | $133.7 萬 | 0.00% | +26,188+70.7% | 加碼 |
| Tealwood Asset Management Inc | 62,776 | $132.7 萬 | 0.54% | +62,776 | 新進 |
| Advisor Group Holdings, Inc. | 62,293 | $132.3 萬 | 0.00% | +2,338+3.9% | 加碼 |
| Xponance, Inc. | 62,151 | $131.4 萬 | 0.02% | −1,228−1.9% | 減碼 |
| Teton Advisors, Inc. | 62,000 | $131.1 萬 | 0.19% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 60,966 | $128.9 萬 | 0.01% | +4,400+7.8% | 加碼 |
| Engineers Gate Manager LP | 59,081 | $124.9 萬 | 0.07% | −42,767−42.0% | 減碼 |
| Bender Robert & Associates | 58,469 | $123.6 萬 | 0.35% | −14,746−20.1% | 減碼 |
| AlphaCrest Capital Management LLC | 58,040 | $122.7 萬 | 0.06% | −18,160−23.8% | 減碼 |
| Victory Capital Management Inc | 57,230 | $121.0 萬 | 0.00% | −21,955−27.7% | 減碼 |
| Advisors Asset Management, Inc. | 56,696 | $119.9 萬 | 0.02% | +2,527+4.7% | 加碼 |
| Utah Retirement Systems | 55,963 | $118.3 萬 | 0.02% | −3,100−5.2% | 減碼 |
| Winton Group Ltd | 53,582 | $113.3 萬 | 0.06% | +378+0.7% | 加碼 |
| Panagora Asset Management Inc | 52,742 | $111.5 萬 | 0.01% | −5,664−9.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 52,043 | $110.0 萬 | 0.02% | −150−0.3% | 減碼 |
| Teacher Retirement System of Texas | 49,597 | $104.8 萬 | 0.01% | +9,041+22.3% | 加碼 |
| State of Alaska, Department of Revenue | 48,349 | $102.2 萬 | 0.01% | −374−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,867 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 45,528 | $96.2 萬 | 0.02% | +34,958+330.7% | 加碼 |
| North Star Asset Management Inc | 44,500 | $94.1 萬 | 0.05% | +10,000+29.0% | 加碼 |
| Globeflex Capital L P | 43,730 | $92.4 萬 | 0.20% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 43,357 | $91.7 萬 | 0.01% | −14,641−25.2% | 減碼 |
| Quantbot Technologies LP | 43,164 | $91.2 萬 | 0.07% | +43,164 | 新進 |
| Crossmark Global Holdings, Inc. | 43,050 | $91.0 萬 | 0.02% | −40−0.1% | 減碼 |
| Qci Asset Management Inc | 41,000 | $86.7 萬 | 0.05% | +41,000 | 新進 |
| Keybank National Association | 40,917 | $86.5 萬 | 0.00% | +2,500+6.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,658 | $85.9 萬 | 0.01% | −2,012−4.7% | 減碼 |
| Manatuck Hill Partners, LLC | 40,000 | $84.6 萬 | 0.30% | +40,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 39,800 | $84.1 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 39,642 | $83.6 萬 | 0.00% | +21,630+120.1% | 加碼 |
| State of Wisconsin Investment Board | 38,796 | $82.0 萬 | 0.00% | +1,830+5.0% | 加碼 |
| Dana Investment Advisors, Inc. | 37,874 | $80.1 萬 | 0.04% | −600−1.6% | 減碼 |
| Glenmede Trust Co NA | 37,586 | $79.4 萬 | 0.00% | −12,033−24.3% | 減碼 |
| Illinois Municipal Retirement Fund | 37,170 | $78.6 萬 | 0.03% | 00.0% | 不變 |
| Employees Retirement System of Texas | 37,100 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 36,400 | $77.0 萬 | 0.06% | +36,400 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 36,265 | $76.7 萬 | 0.14% | +3,119+9.4% | 加碼 |
| Axiom Investment Management LLC | 36,231 | $76.6 萬 | 0.77% | −48,349−57.2% | 減碼 |
| Pacer Advisors, Inc. | 34,869 | $73.7 萬 | 0.01% | +1,999+6.1% | 加碼 |
| HighTower Advisors, LLC | 34,506 | $72.7 萬 | 0.00% | −175−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,312 | $70.4 萬 | 0.00% | +896+2.8% | 加碼 |
| AGF Investments LLC | 32,536 | $68.8 萬 | 0.07% | +5,434+20.1% | 加碼 |
| 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 |