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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 219,682 | $457.4 萬 | 0.04% | +3,349+1.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 219,406 | $456.8 萬 | 0.03% | −99,638−31.2% | 減碼 |
| Rafferty Asset Management, LLC | 210,465 | $438.2 萬 | 0.04% | −44,282−17.4% | 減碼 |
| Commerce Bank | 204,052 | $424.8 萬 | 0.03% | +134,640+194.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 198,665 | $413.6 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 197,666 | $411.7 萬 | 0.01% | +26,380+15.4% | 加碼 |
| Public Employees Retirement System of Ohio | 193,679 | $403.2 萬 | 0.02% | −3,013−1.5% | 減碼 |
| Macquarie Group Ltd | 192,231 | $400.3 萬 | 0.00% | +182,235+1,823.1% | 加碼 |
| Putnam Investments LLC | 188,060 | $391.6 萬 | 0.01% | +5,086+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 183,423 | $381.9 萬 | 0.01% | +70,568+62.5% | 加碼 |
| Yousif Capital Management, LLC | 180,107 | $375.0 萬 | 0.05% | +13,610+8.2% | 加碼 |
| Capital Fund Management S.A. | 178,316 | $371.3 萬 | 0.10% | +70,318+65.1% | 加碼 |
| Alberta Investment Management Corp | 176,155 | $366.8 萬 | 0.03% | +72,864+70.5% | 加碼 |
| Envestnet Asset Management Inc | 167,613 | $349.0 萬 | 0.00% | +10,440+6.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 170,200 | $347.7 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 146,867 | $320.8 萬 | 0.03% | +3,090+2.1% | 加碼 |
| Brinker Capital Investments, LLC | 141,741 | $295.1 萬 | 0.06% | −6,275−4.2% | 減碼 |
| Stifel Financial Corp | 141,322 | $294.2 萬 | 0.00% | −3,198−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 141,012 | $293.6 萬 | 0.02% | +26,983+23.7% | 加碼 |
| Winton Group Ltd | 141,041 | $293.6 萬 | 0.16% | +74,720+112.7% | 加碼 |
| Jane Street Group, LLC | 132,350 | $275.6 萬 | 0.01% | +49,842+60.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,976 | $264.4 萬 | 0.03% | +11,020+9.5% | 加碼 |
| South Dakota Investment Council | 126,062 | $262.5 萬 | 0.06% | −222,604−63.8% | 減碼 |
| Trexquant Investment LP | 122,780 | $255.6 萬 | 0.11% | +56,599+85.5% | 加碼 |
| Walleye Capital LLC | 116,543 | $242.6 萬 | 0.07% | +80,618+224.4% | 加碼 |
| Victory Capital Management Inc | 113,749 | $236.8 萬 | 0.00% | −450−0.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 109,910 | $228.8 萬 | 0.07% | +16,924+18.2% | 加碼 |
| Advisor Group Holdings, Inc. | 108,983 | $227.1 萬 | 0.01% | +13,080+13.6% | 加碼 |
| Eaton Vance Management | 105,245 | $219.1 萬 | 0.00% | +15,013+16.6% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $208.2 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 99,367 | $206.9 萬 | 0.16% | −610−0.6% | 減碼 |
| Oak Associates, Ltd | 99,343 | $206.8 萬 | 0.16% | 00.0% | 不變 |
| SEI Investments Co | 97,446 | $196.6 萬 | 0.00% | +36,992+61.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 93,407 | $194.5 萬 | 0.03% | −7,984−7.9% | 減碼 |
| Penn Capital Management Co Inc | 90,050 | $187.5 萬 | 0.20% | +3,793+4.4% | 加碼 |
| Louisiana State Employees Retirement System | 84,200 | $183.9 萬 | 0.05% | +1,300+1.6% | 加碼 |
| Rice Hall James & Associates, LLC | 87,586 | $182.4 萬 | 0.09% | +288+0.3% | 加碼 |
| Arizona State Retirement System | 86,571 | $180.2 萬 | 0.02% | +1,044+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 85,537 | $178.0 萬 | 0.08% | +939+1.1% | 加碼 |
| Simplex Trading, LLC | 85,373 | $177.7 萬 | 0.06% | −15,084−15.0% | 減碼 |
| Thrivent Financial for Lutherans | 84,147 | $175.2 萬 | 0.00% | +1,470+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 83,734 | $174.3 萬 | 0.04% | +34,108+68.7% | 加碼 |
| Raymond James & Associates | 83,661 | $174.2 萬 | 0.00% | −14,967−15.2% | 減碼 |
| Canada Pension Plan Investment Board | 82,405 | $171.6 萬 | 0.00% | +47,000+132.7% | 加碼 |
| State of Michigan Retirement System | 81,616 | $169.9 萬 | 0.01% | +1,300+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 80,217 | $167.0 萬 | 0.05% | +80,217 | 新進 |
| Jump Financial, LLC | 79,843 | $166.2 萬 | 0.07% | +79,843 | 新進 |
| Gotham Asset Management, LLC | 78,129 | $162.7 萬 | 0.05% | +53,084+212.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,405 | $161.2 萬 | 0.00% | +11,462+17.4% | 加碼 |
| HRT Financial LP | 75,828 | $157.8 萬 | 0.02% | −188,723−71.3% | 減碼 |
| Creative Planning | 75,228 | $156.6 萬 | 0.00% | −951−1.2% | 減碼 |
| Pura Vida Investments, LLC | 75,000 | $156.2 萬 | 0.25% | +75,000 | 新進 |
| US Bancorp | 74,736 | $155.6 萬 | 0.00% | −7,130−8.7% | 減碼 |
| Erste Asset Management GmbH | 74,500 | $154.9 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 73,666 | $153.3 萬 | 0.00% | +1,624+2.3% | 加碼 |
| STRS Ohio | 72,435 | $150.8 萬 | 0.01% | +72,435 | 新進 |
| Glenmede Trust Co NA | 68,930 | $143.5 萬 | 0.01% | +32,140+87.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 68,257 | $142.1 萬 | 0.02% | +13,464+24.6% | 加碼 |
| Acadian Asset Management LLC | 67,347 | $140.2 萬 | 0.01% | +40,421+150.1% | 加碼 |
| Xponance, Inc. | 65,095 | $135.5 萬 | 0.03% | +3,638+5.9% | 加碼 |
| Nan Fung Group Holdings Ltd | 64,200 | $133.7 萬 | 0.92% | 00.0% | 不變 |
| Teton Advisors, Inc. | 62,000 | $129.1 萬 | 0.27% | 00.0% | 不變 |
| Shell Asset Management Co | 60,819 | $126.6 萬 | 0.04% | +105+0.2% | 加碼 |
| Tealwood Asset Management Inc | 58,872 | $122.6 萬 | 0.61% | −1,243−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,881 | $120.5 萬 | 0.01% | 00.0% | 不變 |
| Peloton Wealth Strategists | 57,535 | $119.8 萬 | 0.58% | +2,250+4.1% | 加碼 |
| Gsa Capital Partners LLP | 56,974 | $118.6 萬 | 0.18% | +47,337+491.2% | 加碼 |
| Janney Montgomery Scott LLC | 54,811 | $114.8 萬 | 0.01% | −4,951−8.3% | 減碼 |
| Utah Retirement Systems | 55,163 | $114.8 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 53,687 | $111.8 萬 | 0.03% | +1,138+2.2% | 加碼 |
| AGF Investments LLC | 53,541 | $111.5 萬 | 0.10% | +11,802+28.3% | 加碼 |
| Van Eck Associates Corp | 52,419 | $109.1 萬 | 0.00% | −5,829−10.0% | 減碼 |
| Cornercap Investment Counsel Inc | 51,346 | $106.9 萬 | 0.19% | −19,220−27.2% | 減碼 |
| Teacher Retirement System of Texas | 50,596 | $105.3 萬 | 0.01% | −14,677−22.5% | 減碼 |
| New Mexico Educational Retirement Board | 50,400 | $104.9 萬 | 0.05% | −14,300−22.1% | 減碼 |
| Alaska Permanent Fund Corp | 49,859 | $103.8 萬 | 0.01% | +49,859 | 新進 |
| ExodusPoint Capital Management, LP | 49,544 | $103.2 萬 | 0.01% | +49,544 | 新進 |
| Capital Impact Advisors, LLC | 48,837 | $101.7 萬 | 0.94% | +23,655+93.9% | 加碼 |
| Profund Advisors LLC | 48,577 | $101.1 萬 | 0.06% | −6,153−11.2% | 減碼 |
| LPL Financial LLC | 48,027 | $100.0 萬 | 0.00% | −3,131−6.1% | 減碼 |
| ProShare Advisors LLC | 47,863 | $99.6 萬 | 0.00% | −16,690−25.9% | 減碼 |
| Handelsbanken Fonder AB | 47,466 | $98.8 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 46,249 | $96.3 萬 | 0.02% | −1,741−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 46,109 | $95.9 萬 | 0.01% | +1,575+3.5% | 加碼 |
| Cim, LLC | 43,533 | $95.8 萬 | 0.20% | +43,533 | 新進 |
| Walleye Trading LLC | 45,208 | $94.1 萬 | 0.02% | +35,210+352.2% | 加碼 |
| North Star Asset Management Inc | 44,500 | $92.6 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 43,347 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 43,077 | $89.7 萬 | 0.03% | +24,292+129.3% | 加碼 |
| Polaris Capital Management, LLC | 43,000 | $89.5 萬 | 0.03% | +43,000 | 新進 |
| AlphaCrest Capital Management LLC | 42,697 | $88.9 萬 | 0.04% | −32,886−43.5% | 減碼 |
| HSBC Holdings PLC | 41,902 | $87.8 萬 | 0.00% | +14,385+52.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,434 | $84.2 萬 | 0.00% | −2,263−5.3% | 減碼 |
| SG Americas Securities, LLC | 39,924 | $83.1 萬 | 0.01% | −47,215−54.2% | 減碼 |
| Bank of Montreal | 36,315 | $80.3 萬 | 0.00% | +1,821+5.3% | 加碼 |
| Mercer Global Advisors Inc | 38,495 | $80.1 萬 | 0.00% | +7,164+22.9% | 加碼 |
| Pearl River Capital, LLC | 38,164 | $79.5 萬 | 0.19% | +38,164 | 新進 |
| Vestcor Inc | 35,254 | $73.4 萬 | 0.03% | +23,188+192.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 34,479 | $71.8 萬 | 0.15% | −3,500−9.2% | 減碼 |
| United Services Automobile Association | 33,846 | $70.5 萬 | 0.02% | +33,846 | 新進 |