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 4 季 13F 持有人
Exelixis, Inc. 在 2021/12/31 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
- 329
- 較 2021 年第 3 季 −7 家
- 持有股數
- 2.67 億
- 較 2021 年第 3 季 +102.2 萬 (+0.4%)
- 總市值
- $48.9 億
- 較 2021 年第 3 季 −$7.35 億 (−13.1%)
- 新進機構
- 44
- 另有 132 家加碼
- 清倉機構
- 51
- 另有 103 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametrica Management Ltd | 16,083 | $29.4 萬 | 0.29% | +16,083 | 新進 |
| HSBC Holdings PLC | 16,460 | $30.4 萬 | 0.00% | −15,014−47.7% | 減碼 |
| Shelton Capital Management | 16,697 | $30.5 萬 | 0.01% | −1,007−5.7% | 減碼 |
| Walleye Capital LLC | 17,499 | $32.0 萬 | 0.01% | +17,499 | 新進 |
| Ballentine Partners, LLC | 18,003 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 18,293 | $33.5 萬 | 0.00% | +128+0.7% | 加碼 |
| Amundi | 19,615 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 19,176 | $35.1 萬 | 0.03% | −46,102−70.6% | 減碼 |
| Rathbone Brothers plc | 19,300 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,690 | $36.0 萬 | 0.00% | +465+2.4% | 加碼 |
| Agf Investments Inc. | 19,822 | $36.2 萬 | 0.00% | +10,022+102.3% | 加碼 |
| DnB Asset Management AS | 19,831 | $36.3 萬 | 0.00% | +808+4.2% | 加碼 |
| Kestra Advisory Services, LLC | 19,894 | $36.4 萬 | 0.00% | +6,036+43.6% | 加碼 |
| CAPROCK Group, Inc. | 20,525 | $37.5 萬 | 0.03% | +9,712+89.8% | 加碼 |
| Fox Run Management, L.L.C. | 20,551 | $37.6 萬 | 0.22% | +20,551 | 新進 |
| Corton Capital Inc. | 20,611 | $37.7 萬 | 0.17% | +20,611 | 新進 |
| Truist Financial Corp | 20,814 | $38.1 萬 | 0.00% | +412+2.0% | 加碼 |
| Gotham Asset Management, LLC | 21,222 | $38.8 萬 | 0.01% | −9,407−30.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,377 | $39.0 萬 | 0.00% | −1,560−6.8% | 減碼 |
| Mariner, LLC | 21,818 | $39.9 萬 | 0.00% | +1,401+6.9% | 加碼 |
| Virtus ETF Advisers LLC | 21,880 | $40.0 萬 | 0.15% | +1,783+8.9% | 加碼 |
| Walleye Trading LLC | 21,970 | $40.2 萬 | 0.01% | +21,970 | 新進 |
| Mercer Global Advisors Inc | 22,504 | $41.1 萬 | 0.00% | −4,054−15.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,990 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 23,345 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 26,900 | $44.6 萬 | 0.00% | −1,659−5.8% | 減碼 |
| Eaton Vance Management | 26,162 | $47.9 萬 | 0.00% | +25,226+2,695.1% | 加碼 |
| Qube Research & Technologies Ltd | 26,561 | $48.6 萬 | 0.00% | +26,561 | 新進 |
| Engineers Gate Manager LP | 27,632 | $50.5 萬 | 0.02% | −31,449−53.2% | 減碼 |
| Securian Asset Management, Inc | 28,254 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,273 | $51.7 萬 | 0.00% | +42+0.1% | 加碼 |
| Trexquant Investment LP | 28,391 | $51.9 萬 | 0.03% | +28,391 | 新進 |
| Twinbeech Capital LP | 29,611 | $54.1 萬 | 0.03% | −35,297−54.4% | 減碼 |
| Wolverine Trading, LLC | 29,258 | $54.5 萬 | 0.01% | +18,017+160.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 30,510 | $55.8 萬 | 0.01% | −12,540−29.1% | 減碼 |
| Franklin Resources Inc | 30,538 | $55.8 萬 | 0.00% | +582+1.9% | 加碼 |
| Globeflex Capital L P | 30,936 | $56.6 萬 | 0.12% | −12,794−29.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $56.7 萬 | 0.12% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 31,140 | $56.9 萬 | 0.01% | +6,685+27.3% | 加碼 |
| Regal Investment Advisors LLC | 31,731 | $58.0 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,667 | $59.4 萬 | 0.00% | −1,839−5.3% | 減碼 |
| Simplex Trading, LLC | 32,522 | $59.4 萬 | 0.02% | +6,182+23.5% | 加碼 |
| Acadian Asset Management LLC | 32,632 | $59.6 萬 | 0.00% | −7,010−17.7% | 減碼 |
| Hillsdale Investment Management Inc. | 32,900 | $60.2 萬 | 0.04% | −3,500−9.6% | 減碼 |
| Axiom Investment Management LLC | 33,230 | $60.8 萬 | 0.59% | −3,001−8.3% | 減碼 |
| Sonora Investment Management Group, LLC | 33,300 | $60.9 萬 | 0.07% | +33,300 | 新進 |
| Caption Management, LLC | 33,900 | $62.0 萬 | 0.04% | +33,900 | 新進 |
| Glenmede Trust Co NA | 36,790 | $67.2 萬 | 0.00% | −796−2.1% | 減碼 |
| State of Wisconsin Investment Board | 37,648 | $68.8 萬 | 0.00% | −1,148−3.0% | 減碼 |
| AlphaCentric Advisors LLC | 38,000 | $69.5 萬 | 0.20% | +15,000+65.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 38,765 | $70.9 萬 | 0.12% | +2,500+6.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,800 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 42,520 | $77.7 萬 | 0.00% | +1,603+3.9% | 加碼 |
| Group One Trading, L.P. | 43,422 | $79.4 萬 | 0.01% | −2,106−4.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,639 | $79.8 萬 | 0.00% | +10,327+31.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,043 | $80.5 萬 | 0.01% | +3,385+8.3% | 加碼 |
| North Star Asset Management Inc | 44,500 | $81.3 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 45,794 | $83.7 萬 | 0.01% | −2,555−5.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,867 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| AGF Investments LLC | 46,684 | $85.3 萬 | 0.07% | +14,148+43.5% | 加碼 |
| Illinois Municipal Retirement Fund | 49,626 | $90.7 萬 | 0.03% | +12,456+33.5% | 加碼 |
| American Century Companies Inc | 51,155 | $93.5 萬 | 0.00% | −710,178−93.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 52,449 | $95.9 萬 | 0.02% | +406+0.8% | 加碼 |
| Bank of Nova Scotia | 53,279 | $97.4 萬 | 0.00% | +28,115+111.7% | 加碼 |
| Utah Retirement Systems | 56,163 | $102.7 萬 | 0.01% | +200+0.4% | 加碼 |
| Tealwood Asset Management Inc | 57,183 | $104.5 萬 | 0.42% | −5,593−8.9% | 減碼 |
| Profund Advisors LLC | 57,492 | $105.1 萬 | 0.03% | −8,786−13.3% | 減碼 |
| Janney Montgomery Scott LLC | 58,535 | $107.0 萬 | 0.00% | −10,245−14.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,881 | $107.8 萬 | 0.01% | −31,853−35.5% | 減碼 |
| Advisors Asset Management, Inc. | 59,355 | $108.5 萬 | 0.02% | +2,659+4.7% | 加碼 |
| LPL Financial LLC | 60,586 | $110.8 萬 | 0.00% | −2,665−4.2% | 減碼 |
| Teacher Retirement System of Texas | 60,629 | $110.8 萬 | 0.00% | +11,032+22.2% | 加碼 |
| Handelsbanken Fonder AB | 60,966 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 62,000 | $113.3 萬 | 0.16% | 00.0% | 不變 |
| Xponance, Inc. | 62,510 | $114.3 萬 | 0.02% | +359+0.6% | 加碼 |
| Victory Capital Management Inc | 63,280 | $115.7 萬 | 0.00% | +6,050+10.6% | 加碼 |
| Winton Group Ltd | 63,739 | $116.5 萬 | 0.07% | +10,157+19.0% | 加碼 |
| Nan Fung Group Holdings Ltd | 64,200 | $117.4 萬 | 0.35% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 64,700 | $118.3 萬 | 0.04% | 00.0% | 不變 |
| Ergoteles LLC | 64,938 | $118.7 萬 | 0.05% | +64,938 | 新進 |
| Cornercap Investment Counsel Inc | 67,946 | $124.2 萬 | 0.18% | +856+1.3% | 加碼 |
| Metropolitan Life Insurance Co | 68,816 | $125.8 萬 | 0.02% | −1,091−1.6% | 減碼 |
| Shell Asset Management Co | 69,695 | $127.4 萬 | 0.03% | +322+0.5% | 加碼 |
| Commerce Bank | 70,162 | $128.3 萬 | 0.01% | +1,535+2.2% | 加碼 |
| US Bancorp | 70,897 | $129.6 萬 | 0.00% | −392−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 71,709 | $131.0 萬 | 0.00% | −4,041−5.3% | 減碼 |
| Barclays PLC | 74,882 | $136.8 萬 | 0.00% | −100,728−57.4% | 減碼 |
| Penn Capital Management Co Inc | 72,843 | $138.3 萬 | 0.14% | −18,420−20.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 76,119 | $139.1 萬 | 0.07% | −70,392−48.0% | 減碼 |
| Erste Asset Management GmbH | 74,500 | $141.5 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 77,692 | $142.0 萬 | 0.18% | −22,990−22.8% | 減碼 |
| Creative Planning | 77,777 | $142.2 萬 | 0.00% | −5,127−6.2% | 減碼 |
| Bank of Montreal | 77,156 | $143.8 萬 | 0.00% | −2,109,478−96.5% | 減碼 |
| State of Michigan Retirement System | 80,158 | $146.5 萬 | 0.01% | +1,200+1.5% | 加碼 |
| ProShare Advisors LLC | 81,060 | $148.2 萬 | 0.00% | −15,461−16.0% | 減碼 |
| Louisiana State Employees Retirement System | 81,400 | $148.8 萬 | 0.03% | +1,000+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 83,425 | $152.5 萬 | 0.00% | +1,075+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 83,721 | $154.4 萬 | 0.00% | +21,428+34.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 84,598 | $154.6 萬 | 0.05% | +1,144+1.4% | 加碼 |
| Arizona State Retirement System | 84,794 | $155.0 萬 | 0.01% | −570−0.7% | 減碼 |