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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 84,900 | $155.2 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 86,408 | $158.0 萬 | 0.00% | −83,200−49.1% | 減碼 |
| Rice Hall James & Associates, LLC | 91,653 | $167.5 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 92,524 | $169.1 萬 | 0.00% | −10,336−10.0% | 減碼 |
| M&G Investment Management Ltd | 95,198 | $171.4 萬 | 0.01% | +95,198 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 94,628 | $173.0 萬 | 0.04% | −372−0.4% | 減碼 |
| Capital Fund Management S.A. | 96,762 | $176.9 萬 | 0.05% | +7,314+8.2% | 加碼 |
| Oak Associates, Ltd | 99,343 | $181.6 萬 | 0.10% | 00.0% | 不變 |
| Squarepoint Ops LLC | 100,570 | $183.8 萬 | 0.01% | −259,142−72.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 102,449 | $187.3 萬 | 0.02% | −3,200−3.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 102,523 | $187.4 萬 | 0.05% | −5,256−4.9% | 減碼 |
| SG Americas Securities, LLC | 103,060 | $188.4 萬 | 0.01% | +21,503+26.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 98,200 | $188.9 萬 | 0.00% | +2,700+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,900 | $191.8 萬 | 0.02% | +816+0.8% | 加碼 |
| HRT Financial LP | 106,758 | $195.1 萬 | 0.01% | +38,355+56.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,020 | $201.1 萬 | 0.00% | +36,303+49.2% | 加碼 |
| Treasurer of the State of North Carolina | 112,224 | $205.1 萬 | 0.01% | +740+0.7% | 加碼 |
| Federated Hermes, Inc. | 114,366 | $209.1 萬 | 0.00% | +43,645+61.7% | 加碼 |
| Massachusetts Financial Services Co | 117,413 | $214.7 萬 | 0.00% | +98,709+527.7% | 加碼 |
| Envestnet Asset Management Inc | 118,254 | $216.2 萬 | 0.00% | −24,729−17.3% | 減碼 |
| Brinker Capital Investments, LLC | 135,920 | $248.5 萬 | 0.04% | +19,872+17.1% | 加碼 |
| State of Tennessee, Treasury Department | 139,804 | $255.6 萬 | 0.01% | +60,000+75.2% | 加碼 |
| AlphaCrest Capital Management LLC | 140,052 | $256.0 萬 | 0.10% | +82,012+141.3% | 加碼 |
| Comerica Bank | 142,277 | $259.1 萬 | 0.02% | −430−0.3% | 減碼 |
| Pacer Advisors, Inc. | 142,575 | $260.6 萬 | 0.03% | +107,706+308.9% | 加碼 |
| Stifel Financial Corp | 144,024 | $263.3 萬 | 0.00% | +6,288+4.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 147,191 | $269.1 萬 | 0.03% | −76,844−34.3% | 減碼 |
| Jane Street Group, LLC | 148,576 | $271.6 萬 | 0.01% | +37,363+33.6% | 加碼 |
| Ensign Peak Advisors, Inc | 151,480 | $276.9 萬 | 0.01% | −92,920−38.0% | 減碼 |
| MetLife Investment Management | 153,330 | $280.3 萬 | 0.02% | +1,978+1.3% | 加碼 |
| Great West Life Assurance Co | 159,345 | $291.1 萬 | 0.01% | +11,843+8.0% | 加碼 |
| Yousif Capital Management, LLC | 164,566 | $300.8 萬 | 0.03% | +164,566 | 新進 |
| Man Group plc | 177,343 | $324.2 萬 | 0.01% | +105,462+146.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 188,711 | $345.0 萬 | 0.02% | −11,789−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 198,665 | $363.2 萬 | 0.01% | −3,358−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 201,370 | $368.1 萬 | 0.01% | +13,468+7.2% | 加碼 |
| Hudson Bay Capital Management LP | 210,000 | $383.9 萬 | 0.04% | +45,000+27.3% | 加碼 |
| Marshall Wace, LLP | 218,877 | $400.1 萬 | 0.01% | −400,318−64.7% | 減碼 |
| Texas Permanent School Fund | 228,112 | $417.0 萬 | 0.05% | −4,940−2.1% | 減碼 |
| Amalgamated Bank | 233,695 | $427.2 萬 | 0.03% | +10,133+4.5% | 加碼 |
| Guggenheim Capital LLC | 264,252 | $483.0 萬 | 0.03% | −72,608−21.6% | 減碼 |
| Voya Investment Management LLC | 278,306 | $508.7 萬 | 0.01% | +44,888+19.2% | 加碼 |
| Mutual of America Capital Management LLC | 282,945 | $517.2 萬 | 0.05% | +5,224+1.9% | 加碼 |
| Sargent Investment Group, LLC | 296,420 | $541.9 萬 | 1.24% | +86,850+41.4% | 加碼 |
| Citigroup Inc | 296,919 | $542.8 萬 | 0.00% | +137,655+86.4% | 加碼 |
| Royal Bank of Canada | 305,608 | $558.7 萬 | 0.00% | +61,756+25.3% | 加碼 |
| Nordea Investment Management AB | 300,393 | $559.0 萬 | 0.01% | −3,828−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 308,108 | $563.2 萬 | 0.02% | +292,316+1,851.0% | 加碼 |
| Rafferty Asset Management, LLC | 316,713 | $579.0 萬 | 0.03% | +160,604+102.9% | 加碼 |
| Credit Suisse AG | 332,869 | $608.5 萬 | 0.00% | −59,499−15.2% | 減碼 |
| Prudential Financial Inc | 346,520 | $656.0 萬 | 0.01% | −352,727−50.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 357,226 | $657.5 萬 | 0.00% | −5,525−1.5% | 減碼 |
| New York State Teachers Retirement System | 377,643 | $690.3 萬 | 0.01% | +36,332+10.6% | 加碼 |
| Susquehanna International Group, LLP | 383,050 | $700.2 萬 | 0.01% | +21,245+5.9% | 加碼 |
| Sectoral Asset Management Inc | 409,940 | $749.4 萬 | 1.13% | +26,570+6.9% | 加碼 |
| Retirement Systems of Alabama | 414,315 | $757.4 萬 | 0.03% | +6,386+1.6% | 加碼 |
| Seizert Capital Partners, LLC | 415,818 | $760.1 萬 | 0.34% | −121,344−22.6% | 減碼 |
| Parametric Portfolio Associates LLC | 417,201 | $762.6 萬 | 0.00% | −159,067−27.6% | 減碼 |
| Wells Fargo & Company | 424,343 | $775.7 萬 | 0.00% | −712,394−62.7% | 減碼 |
| California State Teachers Retirement System | 436,379 | $797.7 萬 | 0.01% | −89,513−17.0% | 減碼 |
| Capital Management Corp | 437,483 | $799.7 萬 | 1.66% | −131,800−23.2% | 減碼 |
| Citadel Advisors LLC | 471,550 | $862.0 萬 | 0.01% | +51,247+12.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 472,806 | $864.3 萬 | 0.02% | +122,923+35.1% | 加碼 |
| AQR Capital Management LLC | 473,423 | $865.4 萬 | 0.02% | +179,734+61.2% | 加碼 |
| Alliancebernstein L.P. | 484,807 | $886.2 萬 | 0.00% | −83,400−14.7% | 減碼 |
| UBS Asset Management Americas Inc | 498,455 | $911.2 萬 | 0.00% | +33,812+7.3% | 加碼 |
| Millennium Management LLC | 512,609 | $937.0 萬 | 0.01% | +123,212+31.6% | 加碼 |
| Russell Investments Group, Ltd. | 518,658 | $948.8 萬 | 0.02% | +45,593+9.6% | 加碼 |
| AXA S.A. | 521,497 | $953.3 萬 | 0.02% | +6,135+1.2% | 加碼 |
| Eversept Partners, LP | 535,700 | $979.3 萬 | 0.82% | +19,393+3.8% | 加碼 |
| American International Group, Inc. | 537,176 | $982.0 萬 | 0.05% | −7,601−1.4% | 減碼 |
| Cambiar Investors LLC | 559,121 | $1,022 萬 | 0.35% | −58,185−9.4% | 減碼 |
| South Dakota Investment Council | 563,532 | $1,030 萬 | 0.17% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 585,265 | $1,070 萬 | 0.01% | +585,265 | 新進 |
| Woodline Partners LP | 601,800 | $1,100 萬 | 0.16% | 00.0% | 不變 |
| UBS Group AG | 625,373 | $1,143 萬 | 0.00% | +151,865+32.1% | 加碼 |
| Pictet Asset Management SA | 639,214 | $1,169 萬 | 0.01% | −1,900,784−74.8% | 減碼 |
| California Public Employees Retirement System | 656,870 | $1,201 萬 | 0.01% | −37,747−5.4% | 減碼 |
| Swiss National Bank | 693,200 | $1,267 萬 | 0.01% | +800+0.1% | 加碼 |
| Legal & General Group Plc | 696,663 | $1,274 萬 | 0.00% | −13,144−1.9% | 減碼 |
| Two Sigma Investments, LP | 700,388 | $1,280 萬 | 0.03% | +99,536+16.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 732,860 | $1,340 萬 | 0.02% | +480,418+190.3% | 加碼 |
| Deutsche Bank AG | 753,562 | $1,377 萬 | 0.01% | −686,651−47.7% | 減碼 |
| Blair William & Co | 798,112 | $1,459 萬 | 0.05% | +5,095+0.6% | 加碼 |
| Morgan Stanley | 811,675 | $1,484 萬 | 0.00% | +28,789+3.7% | 加碼 |
| TD Asset Management Inc | 822,435 | $1,503 萬 | 0.01% | +238,437+40.8% | 加碼 |
| Rhumbline Advisers | 826,437 | $1,511 萬 | 0.02% | +31,840+4.0% | 加碼 |
| Bank of America Corp | 891,744 | $1,630 萬 | 0.00% | +151,112+20.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,002,459 | $1,832 萬 | 0.01% | −173,985−14.8% | 減碼 |
| New York State Common Retirement Fund | 1,006,227 | $1,839 萬 | 0.02% | +96,872+10.7% | 加碼 |
| Invesco Ltd. | 1,034,001 | $1,890 萬 | 0.00% | −182,300−15.0% | 減碼 |
| Principal Financial Group Inc | 1,085,646 | $1,985 萬 | 0.01% | −9,574−0.9% | 減碼 |
| Systematic Financial Management LP | 1,093,796 | $2,000 萬 | 0.59% | −22,856−2.0% | 減碼 |
| Allianz Asset Management GmbH | 1,120,773 | $2,049 萬 | 0.01% | +6,100+0.5% | 加碼 |
| Swedbank AB | 1,101,378 | $2,052 萬 | 0.03% | 00.0% | 不變 |
| Scout Investments, Inc. | 1,477,597 | $2,701 萬 | 0.39% | +196,673+15.4% | 加碼 |
| Krensavage Asset Management, LLC | 1,557,119 | $2,846 萬 | 9.87% | +557,119+55.7% | 加碼 |
| Great Point Partners LLC | 1,750,000 | $3,199 萬 | 7.15% | +225,000+14.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,790,979 | $3,274 萬 | 0.04% | +1,047,159+140.8% | 加碼 |
| EULAV Asset Management | 1,920,000 | $3,510 萬 | 0.89% | −30,000−1.5% | 減碼 |