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。
2022 年第 1 季 13F 持有人
Exelixis, Inc. 在 2022/3/31 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
- 363
- 較 2021 年第 4 季 +37 家
- 持有股數
- 2.70 億
- 較 2021 年第 4 季 +247.3 萬 (+0.9%)
- 總市值
- $61.1 億
- 較 2021 年第 4 季 +$12.2 億 (+24.9%)
- 新進機構
- 72
- 另有 121 家加碼
- 清倉機構
- 35
- 另有 110 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 65,250 | $147.9 萬 | 0.00% | −406,300−86.2% | 減碼 |
| Teacher Retirement System of Texas | 65,273 | $148.0 萬 | 0.01% | +4,644+7.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,943 | $149.5 萬 | 0.00% | +65,943 | 新進 |
| Trexquant Investment LP | 66,181 | $150.0 萬 | 0.07% | +37,790+133.1% | 加碼 |
| Winton Group Ltd | 66,321 | $150.3 萬 | 0.08% | +2,582+4.1% | 加碼 |
| Commerce Bank | 69,412 | $157.4 萬 | 0.01% | −750−1.1% | 減碼 |
| Cornercap Investment Counsel Inc | 70,566 | $160.0 萬 | 0.18% | +2,620+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 72,042 | $163.3 萬 | 0.00% | +333+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 72,473 | $164.3 萬 | 0.09% | −3,646−4.8% | 減碼 |
| Massachusetts Financial Services Co | 72,908 | $165.3 萬 | 0.00% | −44,505−37.9% | 減碼 |
| Erste Asset Management GmbH | 74,500 | $167.2 萬 | 0.03% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 75,300 | $170.7 萬 | 0.02% | −9,600−11.3% | 減碼 |
| AlphaCrest Capital Management LLC | 75,583 | $171.3 萬 | 0.10% | −64,469−46.0% | 減碼 |
| Creative Planning | 76,179 | $172.7 萬 | 0.00% | −1,598−2.1% | 減碼 |
| ETF Managers Group, LLC | 77,121 | $173.1 萬 | 0.03% | +77,121 | 新進 |
| Squarepoint Ops LLC | 79,619 | $180.5 萬 | 0.01% | −20,951−20.8% | 減碼 |
| State of Michigan Retirement System | 80,316 | $182.1 萬 | 0.01% | +158+0.2% | 加碼 |
| US Bancorp | 81,866 | $185.6 萬 | 0.00% | +10,969+15.5% | 加碼 |
| Jane Street Group, LLC | 82,508 | $187.0 萬 | 0.00% | −66,068−44.5% | 減碼 |
| Thrivent Financial for Lutherans | 82,677 | $187.4 萬 | 0.00% | −748−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 95,903 | $188.5 萬 | 0.00% | +12,182+14.6% | 加碼 |
| Louisiana State Employees Retirement System | 82,900 | $190.6 萬 | 0.05% | +1,500+1.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 84,598 | $191.8 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 85,527 | $193.9 萬 | 0.02% | +733+0.9% | 加碼 |
| Penn Capital Management Co Inc | 86,257 | $196.1 萬 | 0.20% | +13,414+18.4% | 加碼 |
| SG Americas Securities, LLC | 87,139 | $197.5 萬 | 0.02% | −15,921−15.4% | 減碼 |
| Rice Hall James & Associates, LLC | 87,298 | $197.9 萬 | 0.08% | −4,355−4.8% | 減碼 |
| Eaton Vance Management | 90,232 | $204.5 萬 | 0.00% | +64,070+244.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 92,986 | $210.8 萬 | 0.05% | −1,642−1.7% | 減碼 |
| M&G Investment Management Ltd | 95,198 | $219.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 98,628 | $223.6 萬 | 0.00% | +6,104+6.6% | 加碼 |
| Oak Associates, Ltd | 99,343 | $225.2 萬 | 0.14% | 00.0% | 不變 |
| Algert Global LLC | 99,977 | $226.6 萬 | 0.15% | +22,285+28.7% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $226.7 萬 | 0.03% | −110,000−52.4% | 減碼 |
| Simplex Trading, LLC | 100,457 | $227.7 萬 | 0.07% | +67,935+208.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 101,391 | $229.9 萬 | 0.02% | −1,058−1.0% | 減碼 |
| Alberta Investment Management Corp | 103,291 | $234.2 萬 | 0.01% | +103,291 | 新進 |
| Capital Fund Management S.A. | 107,998 | $244.8 萬 | 0.07% | +11,236+11.6% | 加碼 |
| Victory Capital Management Inc | 114,199 | $255.1 萬 | 0.00% | +50,919+80.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,855 | $255.8 萬 | 0.01% | +2,835+2.6% | 加碼 |
| Citigroup Inc | 113,789 | $258.0 萬 | 0.00% | −183,130−61.7% | 減碼 |
| Treasurer of the State of North Carolina | 114,029 | $258.5 萬 | 0.01% | +1,805+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,956 | $262.9 萬 | 0.03% | +11,056+10.5% | 加碼 |
| Barclays PLC | 119,680 | $271.3 萬 | 0.00% | +44,798+59.8% | 加碼 |
| Stifel Financial Corp | 144,520 | $327.6 萬 | 0.00% | +496+0.3% | 加碼 |
| Comerica Bank | 143,777 | $330.5 萬 | 0.02% | +1,500+1.1% | 加碼 |
| Brinker Capital Investments, LLC | 148,016 | $335.6 萬 | 0.05% | +12,096+8.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 149,637 | $339.2 萬 | 0.07% | +47,114+46.0% | 加碼 |
| Envestnet Asset Management Inc | 157,173 | $356.3 萬 | 0.00% | +38,919+32.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 158,559 | $359.5 萬 | 0.04% | +158,559 | 新進 |
| Yousif Capital Management, LLC | 166,497 | $377.4 萬 | 0.04% | +1,931+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 168,450 | $381.9 萬 | 0.01% | +16,970+11.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 170,200 | $386.9 萬 | 0.01% | +72,000+73.3% | 加碼 |
| Great West Life Assurance Co | 171,286 | $399.0 萬 | 0.01% | +11,941+7.5% | 加碼 |
| Putnam Investments LLC | 182,974 | $414.8 萬 | 0.01% | +182,974 | 新進 |
| Assenagon Asset Management S.A. | 183,544 | $416.1 萬 | 0.01% | −124,564−40.4% | 減碼 |
| Susquehanna International Group, LLP | 194,092 | $440.0 萬 | 0.01% | −188,958−49.3% | 減碼 |
| Pictet Asset Management SA | 194,519 | $441.0 萬 | 0.01% | −444,695−69.6% | 減碼 |
| Public Employees Retirement System of Ohio | 196,692 | $445.9 萬 | 0.02% | −4,678−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 198,665 | $450.4 萬 | 0.01% | 00.0% | 不變 |
| Tamarack Advisers, LP | 200,000 | $453.4 萬 | 2.17% | +200,000 | 新進 |
| Eversept Partners, LP | 203,156 | $460.6 萬 | 0.42% | −332,544−62.1% | 減碼 |
| MetLife Investment Management | 216,333 | $490.4 萬 | 0.03% | +63,003+41.1% | 加碼 |
| Texas Permanent School Fund | 224,311 | $508.5 萬 | 0.07% | −3,801−1.7% | 減碼 |
| Amalgamated Bank | 232,559 | $527.2 萬 | 0.04% | −1,136−0.5% | 減碼 |
| Amalgamated Financial Corp. | 232,559 | $527.2 萬 | 0.04% | +232,559 | 新進 |
| Sargent Investment Group, LLC | 235,250 | $533.3 萬 | 1.35% | −61,170−20.6% | 減碼 |
| UBS Group AG | 242,097 | $548.8 萬 | 0.00% | −383,276−61.3% | 減碼 |
| Guggenheim Capital LLC | 251,597 | $570.4 萬 | 0.03% | −12,655−4.8% | 減碼 |
| Rafferty Asset Management, LLC | 254,747 | $577.5 萬 | 0.03% | −61,966−19.6% | 減碼 |
| HRT Financial LP | 264,551 | $599.7 萬 | 0.04% | +157,793+147.8% | 加碼 |
| Voya Investment Management LLC | 272,032 | $616.7 萬 | 0.01% | −6,274−2.3% | 減碼 |
| State of Wisconsin Investment Board | 284,934 | $645.9 萬 | 0.01% | +247,286+656.8% | 加碼 |
| Mutual of America Capital Management LLC | 288,509 | $654.0 萬 | 0.07% | +5,564+2.0% | 加碼 |
| Camber Capital Management LP | 300,000 | $680.1 萬 | 0.25% | +300,000 | 新進 |
| Nordea Investment Management AB | 303,581 | $683.1 萬 | 0.01% | +3,188+1.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 319,044 | $723.3 萬 | 0.04% | +130,333+69.1% | 加碼 |
| Man Group plc | 323,657 | $733.7 萬 | 0.03% | +146,314+82.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 328,793 | $745.4 萬 | 0.06% | +181,602+123.4% | 加碼 |
| Tri Locum Partners LP | 329,068 | $746.0 萬 | 2.91% | +329,068 | 新進 |
| Federated Hermes, Inc. | 332,080 | $752.9 萬 | 0.02% | +217,714+190.4% | 加碼 |
| State of Tennessee, Treasury Department | 339,804 | $770.3 萬 | 0.03% | +200,000+143.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 345,181 | $782.5 萬 | 0.02% | −127,625−27.0% | 減碼 |
| Royal Bank of Canada | 346,455 | $785.4 萬 | 0.00% | +40,847+13.4% | 加碼 |
| South Dakota Investment Council | 348,666 | $790.4 萬 | 0.16% | −214,866−38.1% | 減碼 |
| Credit Suisse AG | 351,607 | $797.0 萬 | 0.01% | +18,738+5.6% | 加碼 |
| Sectoral Asset Management Inc | 363,840 | $824.8 萬 | 1.46% | −46,100−11.2% | 減碼 |
| New York State Teachers Retirement System | 385,333 | $873.5 萬 | 0.02% | +7,690+2.0% | 加碼 |
| California State Teachers Retirement System | 402,586 | $912.7 萬 | 0.01% | −33,793−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 410,559 | $929.7 萬 | 0.02% | −108,099−20.8% | 減碼 |
| Seizert Capital Partners, LLC | 410,218 | $930.0 萬 | 0.43% | −5,600−1.3% | 減碼 |
| Millennium Management LLC | 412,640 | $935.5 萬 | 0.01% | −99,969−19.5% | 減碼 |
| Retirement Systems of Alabama | 415,146 | $941.1 萬 | 0.03% | +831+0.2% | 加碼 |
| Lazard Asset Management LLC | 429,299 | $973.2 萬 | 0.01% | −2,436,648−85.0% | 減碼 |
| Parametric Portfolio Associates LLC | 447,660 | $1,015 萬 | 0.01% | +30,459+7.3% | 加碼 |
| Capital Management Corp | 449,208 | $1,018 萬 | 2.18% | +11,725+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 453,283 | $1,023 萬 | 0.01% | +96,057+26.9% | 加碼 |
| Wells Fargo & Company | 467,247 | $1,059 萬 | 0.00% | +42,904+10.1% | 加碼 |
| Meritage Portfolio Management | 473,106 | $1,073 萬 | 0.66% | +473,106 | 新進 |
| Balyasny Asset Management LLC | 511,674 | $1,160 萬 | 0.05% | +511,674 | 新進 |