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。
2023 年第 1 季 13F 持有人
Exelixis, Inc. 在 2023/3/31 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
- 366
- 較 2022 年第 4 季 −16 家
- 持有股數
- 2.81 億
- 較 2022 年第 4 季 +51.8 萬 (+0.2%)
- 總市值
- $54.5 億
- 較 2022 年第 4 季 +$9.58 億 (+21.3%)
- 新進機構
- 39
- 另有 134 家加碼
- 清倉機構
- 55
- 另有 126 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 12,615 | $24.5 萬 | 0.01% | +211+1.7% | 加碼 |
| Assetmark, Inc | 12,721 | $24.7 萬 | 0.00% | −18,077−58.7% | 減碼 |
| Clearline Capital LP | 12,939 | $25.1 萬 | 0.04% | +12,939 | 新進 |
| AE Wealth Management LLC | 13,087 | $25.4 萬 | 0.00% | −23−0.2% | 減碼 |
| Eagle Harbor Asset Management Inc | 13,337 | $25.9 萬 | 0.35% | +700+5.5% | 加碼 |
| Verition Fund Management LLC | 13,348 | $25.9 萬 | 0.00% | −12,992−49.3% | 減碼 |
| Seaport Global Advisors, LLC | 13,947 | $27.1 萬 | 0.85% | −20,041−59.0% | 減碼 |
| Janney Capital Management LLC | 13,953 | $27.1 萬 | 0.02% | +13,953 | 新進 |
| CWM Advisors, LLC | 14,040 | $27.3 萬 | 0.03% | −715−4.8% | 減碼 |
| Covestor Ltd | 14,076 | $27.3 萬 | 0.24% | +1,455+11.5% | 加碼 |
| State of Wyoming | 14,111 | $27.4 萬 | 0.09% | −11,064−43.9% | 減碼 |
| Values First Advisors, Inc. | 15,589 | $30.3 萬 | 0.19% | +444+2.9% | 加碼 |
| Integrated Advisors Network LLC | 15,841 | $30.7 萬 | 0.02% | −420−2.6% | 減碼 |
| Icapital Wealth LLC | 16,000 | $31.1 萬 | 0.21% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 16,124 | $31.3 萬 | 0.01% | +2,651+19.7% | 加碼 |
| Mariner, LLC | 16,314 | $31.6 萬 | 0.00% | −9,974−37.9% | 減碼 |
| Advisors Asset Management, Inc. | 16,361 | $31.8 萬 | 0.01% | −1,042−6.0% | 減碼 |
| Keybank National Association | 16,404 | $31.8 萬 | 0.00% | −5,822−26.2% | 減碼 |
| Lazard Asset Management LLC | 16,592 | $32.2 萬 | 0.00% | +511+3.2% | 加碼 |
| Shelton Capital Management | 16,697 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 16,708 | $32.4 萬 | 0.00% | −3,777−18.4% | 減碼 |
| First Republic Investment Management, Inc. | 16,802 | $32.6 萬 | 0.00% | +1,002+6.3% | 加碼 |
| Captrust Financial Advisors | 17,033 | $33.1 萬 | 0.00% | +3,379+24.7% | 加碼 |
| Cooper Financial Group | 17,267 | $33.5 萬 | 0.09% | +1,581+10.1% | 加碼 |
| Oakworth Capital, Inc. | 18,192 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| First Light Asset Management, LLC | 18,445 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 19,026 | $36.9 萬 | 0.20% | +338+1.8% | 加碼 |
| United Services Automobile Association | 19,825 | $38.5 萬 | 0.01% | −15,284−43.5% | 減碼 |
| Aquatic Capital Management LLC | 20,400 | $39.6 萬 | 0.02% | +20,400 | 新進 |
| Frontier Asset Management, LLC | 21,094 | $40.9 萬 | 0.19% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,407 | $41.6 萬 | 0.00% | +342+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 21,726 | $42.2 萬 | 0.00% | −2,620−10.8% | 減碼 |
| E Fund Management Co., Ltd. | 23,153 | $44.9 萬 | 0.03% | −3,650−13.6% | 減碼 |
| Colony Group LLC | 23,790 | $46.2 萬 | 0.01% | +5,500+30.1% | 加碼 |
| Prudential Financial Inc | 21,637 | $46.7 萬 | 0.00% | −278,531−92.8% | 減碼 |
| Aigen Investment Management, LP | 24,137 | $46.8 萬 | 0.06% | +24,137 | 新進 |
| Natixis Advisors, L.P. | 24,348 | $47.3 萬 | 0.00% | +24,348 | 新進 |
| Acadian Asset Management LLC | 24,441 | $47.4 萬 | 0.00% | −132,148−84.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,748 | $48.0 萬 | 0.02% | −4,606−15.7% | 減碼 |
| Maryland State Retirement & Pension System | 25,291 | $49.1 萬 | 0.01% | +1,946+8.3% | 加碼 |
| HB Wealth Management, LLC | 25,450 | $49.4 萬 | 0.01% | +82+0.3% | 加碼 |
| Merlin Capital LLC | 25,763 | $50.0 萬 | 1.81% | +15+0.1% | 加碼 |
| Hillsdale Investment Management Inc. | 26,000 | $50.5 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 26,856 | $52.1 萬 | 0.02% | +9,518+54.9% | 加碼 |
| Baron Financial Group, LLC | 27,803 | $54.0 萬 | 0.34% | +27,803 | 新進 |
| Pzena Investment Management LLC | 29,011 | $56.3 萬 | 0.00% | −21,636−42.7% | 減碼 |
| Securian Asset Management, Inc | 29,515 | $57.3 萬 | 0.02% | −126−0.4% | 減碼 |
| Regal Investment Advisors LLC | 29,636 | $57.5 萬 | 0.05% | −44−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,993 | $58.2 萬 | 0.01% | −503−1.6% | 減碼 |
| Symphony Financial, Ltd. Co. | 30,958 | $58.3 萬 | 0.15% | −2,602−7.8% | 減碼 |
| Heron Bay Capital Management | 30,229 | $58.7 萬 | 0.23% | +30,229 | 新進 |
| Capital Impact Advisors, LLC | 30,965 | $60.1 萬 | 0.74% | −34,534−52.7% | 減碼 |
| Wright Investors Service Inc | 31,146 | $60.5 萬 | 0.17% | +1,181+3.9% | 加碼 |
| Sonora Investment Management Group, LLC | 31,231 | $60.6 萬 | 0.05% | −513−1.6% | 減碼 |
| Point72 Middle East FZE | 31,249 | $60.7 萬 | 0.03% | +31,249 | 新進 |
| Lingohr & Partner Asset Management GmbH | 31,493 | $61.1 萬 | 1.56% | +9,000+40.0% | 加碼 |
| Group One Trading, L.P. | 31,962 | $62.0 萬 | 0.03% | +784+2.5% | 加碼 |
| Jefferies Financial Group Inc. | 32,500 | $63.1 萬 | 0.01% | +32,500 | 新進 |
| Mercer Global Advisors Inc | 32,533 | $63.1 萬 | 0.00% | +3,970+13.9% | 加碼 |
| AlphaCentric Advisors LLC | 33,000 | $64.1 萬 | 0.44% | 00.0% | 不變 |
| JustInvest LLC | 34,849 | $67.6 萬 | 0.02% | +8,950+34.6% | 加碼 |
| Vestcor Inc | 35,254 | $68.4 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 37,216 | $72.2 萬 | 0.00% | −34,350−48.0% | 減碼 |
| Exchange Traded Concepts, LLC | 37,694 | $73.2 萬 | 0.02% | +3,883+11.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,740 | $73.3 萬 | 0.00% | +19,917+111.7% | 加碼 |
| Shell Asset Management Co | 39,731 | $77.1 萬 | 0.03% | −138−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,608 | $78.8 萬 | 0.00% | +24,302+149.0% | 加碼 |
| ProShare Advisors LLC | 41,748 | $81.0 萬 | 0.00% | −9,692−18.8% | 減碼 |
| HighTower Advisors, LLC | 41,899 | $81.9 萬 | 0.00% | +1,685+4.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,347 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 43,854 | $85.1 萬 | 0.00% | −3,925−8.2% | 減碼 |
| North Star Asset Management Inc | 44,500 | $86.4 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 44,566 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 44,669 | $86.7 萬 | 0.01% | −480−1.1% | 減碼 |
| Brookfield Asset Management Inc. | 44,900 | $87.2 萬 | 0.00% | +44,900 | 新進 |
| HSBC Holdings PLC | 48,127 | $92.1 萬 | 0.00% | −156,321−76.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,668 | $92.5 萬 | 0.00% | +1,954+4.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 49,795 | $96.7 萬 | 0.06% | +14,633+41.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 51,482 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 52,465 | $101.8 萬 | 0.01% | −118,475−69.3% | 減碼 |
| HRT Financial LP | 53,855 | $104.5 萬 | 0.01% | −77,377−59.0% | 減碼 |
| Victory Capital Management Inc | 55,413 | $107.6 萬 | 0.00% | −20,955−27.4% | 減碼 |
| Utah Retirement Systems | 55,963 | $108.6 萬 | 0.02% | +400+0.7% | 加碼 |
| Engineers Gate Manager LP | 56,536 | $109.7 萬 | 0.05% | −4,842−7.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 57,224 | $111.1 萬 | 0.13% | −32,165−36.0% | 減碼 |
| New Mexico Educational Retirement Board | 58,400 | $113.4 萬 | 0.06% | +8,000+15.9% | 加碼 |
| Teton Advisors, Inc. | 60,500 | $117.4 萬 | 0.31% | 00.0% | 不變 |
| US Bancorp | 60,647 | $117.7 萬 | 0.00% | −3,057−4.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 60,650 | $117.7 萬 | 0.29% | +3,529+6.2% | 加碼 |
| Janney Montgomery Scott LLC | 61,508 | $119.4 萬 | 0.00% | +3,900+6.8% | 加碼 |
| Peloton Wealth Strategists | 61,575 | $119.5 萬 | 0.55% | +1,600+2.7% | 加碼 |
| Capital Fund Management S.A. | 61,877 | $120.1 萬 | 0.02% | −294,902−82.7% | 減碼 |
| Kula Investments, LLC | 64,182 | $124.6 萬 | 0.31% | +64,182 | 新進 |
| Nan Fung Group Holdings Ltd | 64,200 | $124.6 萬 | 0.85% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 64,416 | $125.0 萬 | 0.64% | +36,192+128.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 65,070 | $126.3 萬 | 0.01% | +3,280+5.3% | 加碼 |
| Brinker Capital Investments, LLC | 65,569 | $127.3 萬 | 0.02% | −81,036−55.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 65,569 | $127.3 萬 | 0.02% | +65,569 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,358 | $132.7 萬 | 0.00% | −69,580−50.4% | 減碼 |
| Xponance, Inc. | 71,144 | $138.1 萬 | 0.02% | +522+0.7% | 加碼 |