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 2 季 13F 持有人
Exelixis, Inc. 在 2022/6/30 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
- 376
- 較 2022 年第 1 季 +21 家
- 持有股數
- 2.77 億
- 較 2022 年第 1 季 +801.4 萬 (+3.0%)
- 總市值
- $57.8 億
- 較 2022 年第 1 季 −$3.07 億 (−5.0%)
- 新進機構
- 55
- 另有 151 家加碼
- 清倉機構
- 34
- 另有 111 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ahrens Investment Partners LLC | 11,000 | $22.9 萬 | 0.10% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,120 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 11,220 | $23.3 萬 | 0.00% | −418,079−97.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 11,236 | $23.4 萬 | 0.02% | −4,800−29.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 11,280 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 11,482 | $23.9 萬 | 0.00% | −2,580−18.3% | 減碼 |
| Seven Eight Capital, LP | 11,733 | $24.4 萬 | 0.10% | −8,635−42.4% | 減碼 |
| Integrated Advisors Network LLC | 11,924 | $24.8 萬 | 0.02% | +407+3.5% | 加碼 |
| Ballentine Partners, LLC | 12,148 | $25.3 萬 | 0.01% | −6,028−33.2% | 減碼 |
| Natixis Advisors, L.P. | 12,156 | $25.3 萬 | 0.00% | −2,169−15.1% | 減碼 |
| Fox Run Management, L.L.C. | 12,418 | $25.9 萬 | 0.13% | +12,418 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,550 | $26.1 萬 | 0.00% | +12,550 | 新進 |
| CIBC Asset Management Inc | 12,693 | $26.4 萬 | 0.00% | −929−6.8% | 減碼 |
| Virtus ETF Advisers LLC | 13,133 | $27.3 萬 | 0.10% | −8,747−40.0% | 減碼 |
| Verition Fund Management LLC | 13,116 | $27.3 萬 | 0.01% | +13,116 | 新進 |
| Aquatic Capital Management LLC | 13,200 | $27.5 萬 | 0.09% | +13,200 | 新進 |
| Cooper Financial Group | 13,288 | $27.7 萬 | 0.10% | −175−1.3% | 減碼 |
| Teza Capital Management LLC | 13,324 | $27.7 萬 | 0.11% | +1,455+12.3% | 加碼 |
| Seaport Global Advisors, LLC | 13,531 | $28.2 萬 | 1.05% | +2,922+27.5% | 加碼 |
| Eagle Harbor Asset Management Inc | 13,875 | $28.9 萬 | 0.45% | +13,875 | 新進 |
| Agf Investments Inc. | 14,268 | $29.7 萬 | 0.00% | +1,437+11.2% | 加碼 |
| Neuberger Berman Group LLC | 14,598 | $30.4 萬 | 0.00% | −2,759−15.9% | 減碼 |
| DnB Asset Management AS | 14,602 | $30.4 萬 | 0.00% | +804+5.8% | 加碼 |
| Values First Advisors, Inc. | 14,760 | $30.7 萬 | 0.22% | −999−6.3% | 減碼 |
| Spearhead Capital Advisors, LLC | 15,462 | $32.2 萬 | 0.05% | −207−1.3% | 減碼 |
| Park Avenue Securities LLC | 15,682 | $32.6 萬 | 0.01% | +2,557+19.5% | 加碼 |
| Franklin Resources Inc | 15,949 | $33.1 萬 | 0.00% | −9,973−38.5% | 減碼 |
| Icapital Wealth LLC | 16,000 | $33.3 萬 | 0.21% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,144 | $33.6 萬 | 0.00% | −117−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,248 | $33.8 萬 | 0.00% | −3,184−16.4% | 減碼 |
| Snowden Capital Advisors LLC | 16,439 | $34.2 萬 | 0.02% | +16,439 | 新進 |
| Shelton Capital Management | 16,697 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 7,290 | $35.0 萬 | 6.93% | +7,290 | 新進 |
| Cantor Fitzgerald, L. P. | 17,964 | $37.4 萬 | 0.01% | +17,964 | 新進 |
| DCM Advisors, LLC | 18,000 | $37.5 萬 | 0.16% | +18,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,100 | $37.7 萬 | 0.00% | +18,100 | 新進 |
| Tarbox Family Office, Inc. | 18,175 | $37.8 萬 | 0.08% | +18,175 | 新進 |
| Oakworth Capital, Inc. | 18,192 | $37.9 萬 | 0.04% | +16,362+894.1% | 加碼 |
| Quantamental Technologies LLC | 18,491 | $38.5 萬 | 0.18% | +18,491 | 新進 |
| Panagora Asset Management Inc | 19,132 | $39.8 萬 | 0.00% | +19,132 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,331 | $40.2 萬 | 0.00% | −7,383−27.6% | 減碼 |
| Belvedere Trading LLC | 18,513 | $40.4 萬 | 0.44% | +7,778+72.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,912 | $41.4 萬 | 0.00% | +1,877+10.4% | 加碼 |
| CAPROCK Group, Inc. | 20,625 | $42.9 萬 | 0.04% | +100+0.5% | 加碼 |
| Pzena Investment Management LLC | 20,669 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 20,963 | $43.6 萬 | 0.02% | −9,019−30.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,156 | $44.0 萬 | 0.00% | −145−0.7% | 減碼 |
| Donoghue Forlines LLC | 21,124 | $44.0 萬 | 0.12% | +21,124 | 新進 |
| Tower Research Capital LLC (TRC) | 21,254 | $44.3 萬 | 0.01% | +10,493+97.5% | 加碼 |
| HB Wealth Management, LLC | 21,405 | $44.6 萬 | 0.01% | +21,405 | 新進 |
| Bridgewater Associates, LP | 21,808 | $45.4 萬 | 0.00% | +4,961+29.4% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 22,493 | $47.1 萬 | 1.25% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 22,613 | $47.1 萬 | 0.02% | +22,613 | 新進 |
| Virtu Financial LLC | 22,657 | $47.2 萬 | 0.04% | +22,657 | 新進 |
| Maryland State Retirement & Pension System | 23,345 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 23,768 | $49.5 萬 | 0.04% | +23,768 | 新進 |
| Mariner, LLC | 24,077 | $50.1 萬 | 0.00% | −1,241−4.9% | 減碼 |
| E Fund Management Co., Ltd. | 24,138 | $50.3 萬 | 0.05% | +11,358+88.9% | 加碼 |
| Kestra Advisory Services, LLC | 24,538 | $51.1 萬 | 0.01% | +1,893+8.4% | 加碼 |
| Keybank National Association | 25,146 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 25,600 | $53.3 萬 | 0.04% | +24,900+3,557.1% | 加碼 |
| Merlin Capital LLC | 25,723 | $53.6 萬 | 1.07% | −536−2.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $54.1 萬 | 0.09% | 00.0% | 不變 |
| Group One Trading, L.P. | 26,661 | $55.5 萬 | 0.02% | −15,119−36.2% | 減碼 |
| Graham Capital Management, L.P. | 26,683 | $55.5 萬 | 0.03% | +14,841+125.3% | 加碼 |
| Quantedge Capital Pte Ltd | 27,200 | $56.6 萬 | 0.11% | +27,200 | 新進 |
| Frontier Asset Management, LLC | 28,094 | $58.4 萬 | 0.49% | +28,094 | 新進 |
| Securian Asset Management, Inc | 29,240 | $60.9 萬 | 0.01% | +851+3.0% | 加碼 |
| Regal Investment Advisors LLC | 29,636 | $61.7 萬 | 0.06% | −2,095−6.6% | 減碼 |
| HighTower Advisors, LLC | 30,296 | $62.6 萬 | 0.00% | +990+3.4% | 加碼 |
| JustInvest LLC | 30,047 | $62.6 萬 | 0.03% | +20,186+204.7% | 加碼 |
| Globeflex Capital L P | 30,936 | $64.4 萬 | 0.16% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 31,050 | $64.6 萬 | 0.02% | −260−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,240 | $67.1 萬 | 0.08% | +32,240 | 新進 |
| Advisors Asset Management, Inc. | 33,038 | $68.8 萬 | 0.01% | +33,038 | 新進 |
| Sonora Investment Management Group, LLC | 33,378 | $69.5 萬 | 0.07% | −567−1.7% | 減碼 |
| United Services Automobile Association | 33,846 | $70.5 萬 | 0.02% | +33,846 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 34,479 | $71.8 萬 | 0.15% | −3,500−9.2% | 減碼 |
| Vestcor Inc | 35,254 | $73.4 萬 | 0.03% | +23,188+192.2% | 加碼 |
| Pearl River Capital, LLC | 38,164 | $79.5 萬 | 0.19% | +38,164 | 新進 |
| Mercer Global Advisors Inc | 38,495 | $80.1 萬 | 0.00% | +7,164+22.9% | 加碼 |
| Bank of Montreal | 36,315 | $80.3 萬 | 0.00% | +1,821+5.3% | 加碼 |
| SG Americas Securities, LLC | 39,924 | $83.1 萬 | 0.01% | −47,215−54.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,434 | $84.2 萬 | 0.00% | −2,263−5.3% | 減碼 |
| HSBC Holdings PLC | 41,902 | $87.8 萬 | 0.00% | +14,385+52.3% | 加碼 |
| AlphaCrest Capital Management LLC | 42,697 | $88.9 萬 | 0.04% | −32,886−43.5% | 減碼 |
| Polaris Capital Management, LLC | 43,000 | $89.5 萬 | 0.03% | +43,000 | 新進 |
| Engineers Gate Manager LP | 43,077 | $89.7 萬 | 0.03% | +24,292+129.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,347 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| North Star Asset Management Inc | 44,500 | $92.6 萬 | 0.06% | 00.0% | 不變 |
| Walleye Trading LLC | 45,208 | $94.1 萬 | 0.02% | +35,210+352.2% | 加碼 |
| Cim, LLC | 43,533 | $95.8 萬 | 0.20% | +43,533 | 新進 |
| State of Alaska, Department of Revenue | 46,109 | $95.9 萬 | 0.01% | +1,575+3.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 46,249 | $96.3 萬 | 0.02% | −1,741−3.6% | 減碼 |
| Handelsbanken Fonder AB | 47,466 | $98.8 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 47,863 | $99.6 萬 | 0.00% | −16,690−25.9% | 減碼 |
| LPL Financial LLC | 48,027 | $100.0 萬 | 0.00% | −3,131−6.1% | 減碼 |
| Profund Advisors LLC | 48,577 | $101.1 萬 | 0.06% | −6,153−11.2% | 減碼 |
| Capital Impact Advisors, LLC | 48,837 | $101.7 萬 | 0.94% | +23,655+93.9% | 加碼 |
| ExodusPoint Capital Management, LP | 49,544 | $103.2 萬 | 0.01% | +49,544 | 新進 |