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 |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 47,835 | $75.0 萬 | 0.01% | +47,835 | 新進 |
| LPL Financial LLC | 47,975 | $75.2 萬 | 0.00% | −52−0.1% | 減碼 |
| Shell Asset Management Co | 48,193 | $75.6 萬 | 0.03% | −12,626−20.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 48,615 | $76.2 萬 | 0.01% | −19,642−28.8% | 減碼 |
| ProShare Advisors LLC | 49,784 | $78.1 萬 | 0.00% | +1,921+4.0% | 加碼 |
| Cim, LLC | 46,590 | $78.3 萬 | 0.17% | +3,057+7.0% | 加碼 |
| New Mexico Educational Retirement Board | 50,400 | $79.0 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 50,750 | $79.6 萬 | 0.00% | −4,061−7.4% | 減碼 |
| Alaska Permanent Fund Corp | 50,787 | $79.6 萬 | 0.01% | +928+1.9% | 加碼 |
| Bayesian Capital Management, LP | 51,400 | $80.6 萬 | 0.16% | +51,400 | 新進 |
| Utah Retirement Systems | 55,563 | $87.1 萬 | 0.01% | +400+0.7% | 加碼 |
| Peloton Wealth Strategists | 56,975 | $89.3 萬 | 0.46% | −560−1.0% | 減碼 |
| HRT Financial LP | 58,435 | $91.6 萬 | 0.01% | −17,393−22.9% | 減碼 |
| Tealwood Asset Management Inc | 58,613 | $91.9 萬 | 0.50% | −259−0.4% | 減碼 |
| Teton Advisors, Inc. | 61,000 | $95.6 萬 | 0.23% | −1,000−1.6% | 減碼 |
| Cornercap Investment Counsel Inc | 60,965 | $95.6 萬 | 0.18% | +9,619+18.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 63,580 | $99.7 萬 | 0.00% | +47,332+291.3% | 加碼 |
| Aquatic Capital Management LLC | 64,100 | $100.5 萬 | 0.10% | +50,900+385.6% | 加碼 |
| Nan Fung Group Holdings Ltd | 64,200 | $100.7 萬 | 0.64% | 00.0% | 不變 |
| STRS Ohio | 64,665 | $101.3 萬 | 0.00% | −7,770−10.7% | 減碼 |
| Xponance, Inc. | 64,612 | $101.3 萬 | 0.02% | −483−0.7% | 減碼 |
| Glenmede Trust Co NA | 68,930 | $108.0 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 70,600 | $110.7 萬 | 0.03% | +70,600 | 新進 |
| Dynamic Technology Lab Private Ltd | 73,610 | $115.4 萬 | 0.11% | +41,370+128.3% | 加碼 |
| Pura Vida Investments, LLC | 75,000 | $117.6 萬 | 0.18% | 00.0% | 不變 |
| Erste Asset Management GmbH | 74,500 | $118.0 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 75,522 | $118.4 萬 | 0.00% | +786+1.1% | 加碼 |
| Creative Planning | 75,683 | $118.7 萬 | 0.00% | +455+0.6% | 加碼 |
| Clark Capital Management Group, Inc. | 77,154 | $121.0 萬 | 0.02% | +77,154 | 新進 |
| State of Michigan Retirement System | 81,116 | $127.2 萬 | 0.01% | −500−0.6% | 減碼 |
| Rice Hall James & Associates, LLC | 81,991 | $128.6 萬 | 0.07% | −5,595−6.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 82,767 | $129.7 萬 | 0.06% | −2,770−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 83,982 | $131.6 萬 | 0.00% | +10,316+14.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,105 | $133.4 萬 | 0.00% | +7,700+9.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 85,343 | $133.8 萬 | 0.13% | +85,343 | 新進 |
| Louisiana State Employees Retirement System | 85,600 | $134.2 萬 | 0.04% | +1,400+1.7% | 加碼 |
| Marshall Wace, LLP | 86,541 | $135.5 萬 | 0.00% | −476,602−84.6% | 減碼 |
| Gotham Asset Management, LLC | 86,876 | $136.2 萬 | 0.04% | +8,747+11.2% | 加碼 |
| Arizona State Retirement System | 87,161 | $136.7 萬 | 0.01% | +590+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 92,240 | $144.6 萬 | 0.01% | +34,359+59.4% | 加碼 |
| AGF Investments LLC | 92,639 | $145.3 萬 | 0.13% | +39,098+73.0% | 加碼 |
| Truist Financial Corp | 92,914 | $145.6 萬 | 0.00% | +92,914 | 新進 |
| Oregon Public Employees Retirement Fund | 93,607 | $146.8 萬 | 0.02% | +200+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 95,985 | $150.4 萬 | 0.00% | −12,998−11.9% | 減碼 |
| Illinois Municipal Retirement Fund | 99,204 | $155.6 萬 | 0.04% | +15,470+18.5% | 加碼 |
| Oak Associates, Ltd | 99,343 | $155.8 萬 | 0.13% | 00.0% | 不變 |
| Bank of Montreal | 99,326 | $157.4 萬 | 0.00% | +63,011+173.5% | 加碼 |
| Teacher Retirement System of Texas | 104,951 | $164.6 萬 | 0.01% | +54,355+107.4% | 加碼 |
| Eaton Vance Management | 105,245 | $165.0 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 105,590 | $165.6 萬 | 0.18% | +105,590 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 105,939 | $166.1 萬 | 0.01% | +86,608+448.0% | 加碼 |
| Manatuck Hill Partners, LLC | 110,000 | $172.5 萬 | 0.88% | +110,000 | 新進 |
| Vident Investment Advisory, LLC | 116,447 | $176.8 萬 | 0.06% | +116,447 | 新進 |
| Gsa Capital Partners LLP | 113,271 | $177.6 萬 | 0.24% | +56,297+98.8% | 加碼 |
| Victory Capital Management Inc | 113,529 | $178.0 萬 | 0.00% | −220−0.2% | 減碼 |
| Algert Global LLC | 116,825 | $183.2 萬 | 0.11% | +17,458+17.6% | 加碼 |
| Virginia Retirement Systems Et Al | 117,600 | $184.4 萬 | 0.02% | +117,600 | 新進 |
| Susquehanna Fundamental Investments, LLC | 119,394 | $187.2 萬 | 0.03% | +119,394 | 新進 |
| Stifel Financial Corp | 121,233 | $190.1 萬 | 0.00% | −20,089−14.2% | 減碼 |
| South Dakota Investment Council | 126,062 | $197.7 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 127,601 | $200.1 萬 | 0.02% | +625+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 127,954 | $200.6 萬 | 0.01% | +43,807+52.1% | 加碼 |
| Globeflex Capital L P | 128,913 | $202.1 萬 | 0.35% | +97,977+316.7% | 加碼 |
| Hudson Bay Capital Management LP | 130,000 | $203.8 萬 | 0.02% | +30,000+30.0% | 加碼 |
| Intech Investment Management LLC | 133,191 | $208.8 萬 | 0.02% | +133,191 | 新進 |
| Acadian Asset Management LLC | 135,182 | $211.6 萬 | 0.01% | +67,835+100.7% | 加碼 |
| Treasurer of the State of North Carolina | 135,405 | $212.3 萬 | 0.01% | −5,607−4.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,805 | $217.6 萬 | 0.00% | +132,805+2,213.4% | 加碼 |
| Brinker Capital Investments, LLC | 138,934 | $217.8 萬 | 0.05% | −2,807−2.0% | 減碼 |
| Raymond James & Associates | 142,395 | $223.3 萬 | 0.00% | +58,734+70.2% | 加碼 |
| Winton Group Ltd | 146,294 | $229.4 萬 | 0.15% | +5,253+3.7% | 加碼 |
| Comerica Bank | 144,792 | $236.3 萬 | 0.02% | −2,075−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 151,613 | $237.7 萬 | 0.00% | −791,142−83.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 155,000 | $243.0 萬 | 0.42% | +129,000+496.2% | 加碼 |
| Walleye Capital LLC | 159,124 | $249.5 萬 | 0.06% | +42,581+36.5% | 加碼 |
| Meritage Portfolio Management | 160,183 | $251.2 萬 | 0.21% | −288,953−64.3% | 減碼 |
| Envestnet Asset Management Inc | 162,733 | $255.2 萬 | 0.00% | −4,880−2.9% | 減碼 |
| Trexquant Investment LP | 163,738 | $256.7 萬 | 0.09% | +40,958+33.4% | 加碼 |
| Yousif Capital Management, LLC | 165,031 | $258.8 萬 | 0.04% | −15,076−8.4% | 減碼 |
| Engineers Gate Manager LP | 167,726 | $263.0 萬 | 0.16% | +124,649+289.4% | 加碼 |
| UBS Group AG | 169,286 | $265.4 萬 | 0.00% | −468,535−73.5% | 減碼 |
| AlphaCrest Capital Management LLC | 175,367 | $275.0 萬 | 0.17% | +132,670+310.7% | 加碼 |
| Alberta Investment Management Corp | 179,325 | $281.2 萬 | 0.02% | +3,170+1.8% | 加碼 |
| Putnam Investments LLC | 196,016 | $307.4 萬 | 0.01% | +7,956+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 198,665 | $311.5 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 197,934 | $313.8 萬 | 0.01% | +156,032+372.4% | 加碼 |
| Public Employees Retirement System of Ohio | 205,964 | $323.0 萬 | 0.01% | +12,285+6.3% | 加碼 |
| Great West Life Assurance Co | 213,803 | $334.9 萬 | 0.01% | +16,137+8.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 214,537 | $336.4 萬 | 0.01% | +31,114+17.0% | 加碼 |
| MetLife Investment Management | 217,913 | $341.7 萬 | 0.03% | −1,769−0.8% | 減碼 |
| Federated Hermes, Inc. | 218,373 | $342.4 萬 | 0.01% | −8,208−3.6% | 減碼 |
| Macquarie Group Ltd | 215,279 | $343.5 萬 | 0.00% | +23,048+12.0% | 加碼 |
| Canada Pension Plan Investment Board | 223,205 | $350.0 萬 | 0.01% | +140,800+170.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 227,619 | $355.6 萬 | 0.01% | +57,419+33.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 231,826 | $357.0 萬 | 0.05% | +231,826 | 新進 |
| Texas Permanent School Fund | 231,454 | $362.9 萬 | 0.06% | −371−0.2% | 減碼 |
| Susquehanna International Group, LLP | 237,188 | $371.9 萬 | 0.01% | +14,181+6.4% | 加碼 |
| Guggenheim Capital LLC | 237,332 | $372.1 萬 | 0.03% | −3,122−1.3% | 減碼 |
| Amalgamated Bank | 241,742 | $379.1 萬 | 0.04% | +5,513+2.3% | 加碼 |
| Capital Fund Management S.A. | 245,433 | $384.8 萬 | 0.10% | +67,117+37.6% | 加碼 |