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 3 季 13F 持有人
Exelixis, Inc. 在 2022/9/30 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
- 402
- 較 2022 年第 2 季 +29 家
- 持有股數
- 2.76 億
- 較 2022 年第 2 季 −32.5 萬 (−0.1%)
- 總市值
- $43.3 億
- 較 2022 年第 2 季 −$14.5 億 (−25.1%)
- 新進機構
- 66
- 另有 154 家加碼
- 清倉機構
- 37
- 另有 126 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 11,704 | $18.4 萬 | 0.01% | +1,174+11.1% | 加碼 |
| Ballentine Partners, LLC | 12,064 | $18.9 萬 | 0.01% | −84−0.7% | 減碼 |
| MML Investors Services, LLC | 12,204 | $19.1 萬 | 0.00% | +1,990+19.5% | 加碼 |
| Toroso Investments, LLC | 12,655 | $19.8 萬 | 0.01% | +12,655 | 新進 |
| Park Avenue Securities LLC | 12,698 | $19.9 萬 | 0.00% | −2,984−19.0% | 減碼 |
| CIBC Asset Management Inc | 12,693 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 12,897 | $20.2 萬 | 0.13% | +12,897 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,253 | $20.8 萬 | 0.00% | +703+5.6% | 加碼 |
| Virtus ETF Advisers LLC | 13,327 | $20.9 萬 | 0.08% | +194+1.5% | 加碼 |
| DnB Asset Management AS | 13,419 | $21.0 萬 | 0.00% | −1,183−8.1% | 減碼 |
| Teza Capital Management LLC | 13,672 | $21.4 萬 | 0.04% | +348+2.6% | 加碼 |
| SG Americas Securities, LLC | 13,726 | $21.5 萬 | 0.00% | −26,198−65.6% | 減碼 |
| CWM Advisors, LLC | 13,782 | $21.6 萬 | 0.03% | +3,642+35.9% | 加碼 |
| Eagle Harbor Asset Management Inc | 13,850 | $21.7 萬 | 0.37% | −25−0.2% | 減碼 |
| Buck Wealth Strategies, LLC | 10,000 | $21.9 萬 | 0.10% | +10,000 | 新進 |
| Neo Ivy Capital Management | 14,044 | $22.0 萬 | 0.58% | +13,760+4,845.1% | 加碼 |
| Jupiter Asset Management Ltd | 14,104 | $22.1 萬 | 0.00% | +14,104 | 新進 |
| Integrated Advisors Network LLC | 14,507 | $22.7 萬 | 0.02% | +2,583+21.7% | 加碼 |
| IFP Advisors, Inc | 11,345 | $23.7 萬 | 0.01% | +600+5.6% | 加碼 |
| Cooper Financial Group | 15,210 | $23.8 萬 | 0.09% | +1,922+14.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,170 | $23.8 萬 | 0.00% | +15,170 | 新進 |
| Values First Advisors, Inc. | 15,253 | $23.9 萬 | 0.17% | +493+3.3% | 加碼 |
| Capula Management Ltd | 15,320 | $24.0 萬 | 0.03% | +15,320 | 新進 |
| Simplex Trading, LLC | 15,775 | $24.7 萬 | 0.01% | −69,598−81.5% | 減碼 |
| Captrust Financial Advisors | 15,766 | $24.7 萬 | 0.00% | +9,871+167.4% | 加碼 |
| Icapital Wealth LLC | 16,000 | $25.1 萬 | 0.18% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,542 | $25.9 萬 | 0.00% | +398+2.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 16,493 | $25.9 萬 | 0.06% | +16,493 | 新進 |
| Aigen Investment Management, LP | 16,558 | $26.0 萬 | 0.04% | +16,558 | 新進 |
| Lazard Asset Management LLC | 16,693 | $26.1 萬 | 0.00% | +5,473+48.8% | 加碼 |
| Shelton Capital Management | 16,697 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,423 | $27.3 萬 | 0.00% | −2,489−12.5% | 減碼 |
| Oakworth Capital, Inc. | 18,192 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Colony Group LLC | 18,290 | $28.7 萬 | 0.01% | +18,290 | 新進 |
| Agf Investments Inc. | 18,724 | $29.4 萬 | 0.00% | +4,456+31.2% | 加碼 |
| Graham Capital Management, L.P. | 18,828 | $29.5 萬 | 0.01% | −7,855−29.4% | 減碼 |
| DuPont Capital Management Corp | 19,103 | $30.0 萬 | 0.02% | −1,860−8.9% | 減碼 |
| Panagora Asset Management Inc | 19,230 | $30.2 萬 | 0.00% | +98+0.5% | 加碼 |
| Caption Management, LLC | 20,000 | $31.4 萬 | 0.06% | +20,000 | 新進 |
| HB Wealth Management, LLC | 20,075 | $31.5 萬 | 0.01% | −1,330−6.2% | 減碼 |
| Pzena Investment Management LLC | 20,669 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 20,717 | $32.5 萬 | 0.03% | +92+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,947 | $32.8 萬 | 0.01% | −307−1.4% | 減碼 |
| Ergoteles LLC | 21,315 | $33.4 萬 | 0.01% | +10,944+105.5% | 加碼 |
| Juncture Wealth Strategies, LLC | 21,490 | $33.7 萬 | 0.17% | +21,490 | 新進 |
| The PNC Financial Services Group, Inc. | 21,695 | $34.1 萬 | 0.00% | +539+2.5% | 加碼 |
| Mackenzie Financial Corp | 21,825 | $34.2 萬 | 0.00% | +21,825 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,900 | $34.3 萬 | 0.00% | +3,800+21.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,122 | $34.7 萬 | 0.00% | −197,284−89.9% | 減碼 |
| XTX Topco Ltd | 22,467 | $35.2 萬 | 0.09% | +22,467 | 新進 |
| Keybank National Association | 22,792 | $35.7 萬 | 0.00% | −2,354−9.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,050 | $36.1 萬 | 0.00% | +23,050 | 新進 |
| Maryland State Retirement & Pension System | 23,345 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 23,584 | $37.0 萬 | 0.01% | −56,633−70.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,752 | $37.2 萬 | 0.08% | +23,752 | 新進 |
| Lingohr & Partner Asset Management GmbH | 22,493 | $37.3 萬 | 1.02% | 00.0% | 不變 |
| Assetmark, Inc | 23,801 | $37.3 萬 | 0.00% | +16,230+214.4% | 加碼 |
| Virtu Financial LLC | 23,849 | $37.4 萬 | 0.03% | +1,192+5.3% | 加碼 |
| Mariner, LLC | 24,109 | $37.8 萬 | 0.00% | +32+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 24,246 | $38.0 萬 | 0.02% | +7,807+47.5% | 加碼 |
| Kestra Advisory Services, LLC | 24,733 | $38.8 萬 | 0.00% | +195+0.8% | 加碼 |
| Merlin Capital LLC | 24,882 | $39.0 萬 | 0.90% | −841−3.3% | 減碼 |
| SG3 Management, LLC | 25,000 | $39.2 萬 | 0.25% | +25,000 | 新進 |
| JustInvest LLC | 25,310 | $39.7 萬 | 0.02% | −4,737−15.8% | 減碼 |
| Hillsdale Investment Management Inc. | 25,600 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Group One Trading, L.P. | 25,774 | $40.4 萬 | 0.01% | −887−3.3% | 減碼 |
| E Fund Management Co., Ltd. | 26,611 | $41.7 萬 | 0.04% | +2,473+10.2% | 加碼 |
| Capital Impact Advisors, LLC | 25,480 | $42.1 萬 | 0.42% | −23,357−47.8% | 減碼 |
| Two Sigma Securities, LLC | 28,060 | $44.0 萬 | 0.06% | +28,060 | 新進 |
| Wellington Management Group LLP | 28,233 | $44.3 萬 | 0.00% | +28,233 | 新進 |
| Advisors Asset Management, Inc. | 29,040 | $45.5 萬 | 0.01% | −3,998−12.1% | 減碼 |
| Pearl River Capital, LLC | 29,300 | $45.9 萬 | 0.09% | −8,864−23.2% | 減碼 |
| Securian Asset Management, Inc | 29,388 | $46.1 萬 | 0.01% | +148+0.5% | 加碼 |
| Regal Investment Advisors LLC | 29,636 | $46.5 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 30,680 | $48.1 萬 | 0.01% | −370−1.2% | 減碼 |
| Boothbay Fund Management, LLC | 30,764 | $48.2 萬 | 0.02% | +8,151+36.0% | 加碼 |
| HighTower Advisors, LLC | 32,427 | $50.9 萬 | 0.00% | +2,131+7.0% | 加碼 |
| Point72 Hong Kong Ltd | 32,870 | $51.5 萬 | 0.03% | +32,870 | 新進 |
| Exchange Traded Concepts, LLC | 33,247 | $52.1 萬 | 0.02% | +33,247 | 新進 |
| United Services Automobile Association | 35,109 | $55.1 萬 | 0.02% | +1,263+3.7% | 加碼 |
| Symphony Financial, Ltd. Co. | 35,231 | $55.8 萬 | 0.18% | +35,231 | 新進 |
| Oppenheimer Asset Management Inc. | 35,680 | $55.9 萬 | 0.01% | −10,569−22.9% | 減碼 |
| Walleye Trading LLC | 35,947 | $56.4 萬 | 0.02% | −9,261−20.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 36,299 | $56.9 萬 | 0.14% | +1,820+5.3% | 加碼 |
| Mercer Global Advisors Inc | 36,373 | $57.0 萬 | 0.00% | −2,122−5.5% | 減碼 |
| Verition Fund Management LLC | 37,705 | $59.1 萬 | 0.01% | +24,589+187.5% | 加碼 |
| Seven Eight Capital, LP | 40,396 | $63.3 萬 | 0.13% | +28,663+244.3% | 加碼 |
| Magnetar Financial LLC | 41,162 | $64.5 萬 | 0.01% | +41,162 | 新進 |
| Vestcor Inc | 42,390 | $66.5 萬 | 0.03% | +7,136+20.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,787 | $67.1 萬 | 0.00% | +2,353+5.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,882 | $67.2 萬 | 0.01% | +42,882 | 新進 |
| Polaris Capital Management, LLC | 43,000 | $67.4 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 43,347 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 43,757 | $68.6 萬 | 0.00% | −740,510−94.4% | 減碼 |
| Sonora Investment Management Group, LLC | 33,378 | $69.5 萬 | 0.09% | 00.0% | 不變 |
| North Star Asset Management Inc | 44,500 | $69.8 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 44,566 | $69.9 萬 | 0.00% | −2,900−6.1% | 減碼 |
| State of Alaska, Department of Revenue | 44,644 | $70.0 萬 | 0.01% | −1,465−3.2% | 減碼 |
| Profund Advisors LLC | 46,192 | $72.4 萬 | 0.05% | −2,385−4.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 46,480 | $72.9 萬 | 0.02% | −7,207−13.4% | 減碼 |