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 |
|---|---|---|---|---|---|
| Man Group plc | – | $138.5 萬 | 0.00% | – | – |
| Northwestern Mutual Investment Management Company, LLC | 71,901 | $139.6 萬 | 0.04% | +42,050+140.9% | 加碼 |
| Erste Asset Management GmbH | 74,500 | $140.3 萬 | 0.03% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 79,702 | $154.7 萬 | 0.09% | +3,889+5.1% | 加碼 |
| Polaris Capital Management, LLC | 79,900 | $155.1 萬 | 0.06% | 00.0% | 不變 |
| State of Michigan Retirement System | 81,916 | $159.0 萬 | 0.01% | −200−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 82,767 | $160.7 萬 | 0.06% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 83,105 | $161.3 萬 | 0.01% | −4,082−4.7% | 減碼 |
| Profund Advisors LLC | 85,252 | $165.5 萬 | 0.10% | +38,653+82.9% | 加碼 |
| Thrivent Financial for Lutherans | 85,529 | $166.0 萬 | 0.00% | −389−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 86,000 | $166.9 萬 | 0.04% | −400−0.5% | 減碼 |
| Wellington Management Group LLP | 87,785 | $170.4 萬 | 0.00% | +17,793+25.4% | 加碼 |
| Intech Investment Management LLC | 89,192 | $173.1 萬 | 0.01% | −30,119−25.2% | 減碼 |
| Arizona State Retirement System | 93,463 | $181.4 萬 | 0.02% | +2,650+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 94,954 | $184.3 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 95,659 | $185.7 萬 | 0.00% | −7,449−7.2% | 減碼 |
| Creative Planning | 96,731 | $187.8 萬 | 0.00% | +21,566+28.7% | 加碼 |
| Voloridge Investment Management, LLC | 97,987 | $190.2 萬 | 0.01% | +97,987 | 新進 |
| Illinois Municipal Retirement Fund | 99,204 | $192.6 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 99,367 | $192.9 萬 | 0.01% | +2,631+2.7% | 加碼 |
| Employees Retirement System of Texas | 104,000 | $201.9 萬 | 0.03% | +104,000 | 新進 |
| Globeflex Capital L P | 108,893 | $211.4 萬 | 0.26% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 110,940 | $215.3 萬 | 0.00% | +11,903+12.0% | 加碼 |
| Virginia Retirement Systems Et Al | 111,200 | $215.8 萬 | 0.02% | +4,600+4.3% | 加碼 |
| Wells Fargo & Company | 115,979 | $225.1 萬 | 0.00% | −168,440−59.2% | 減碼 |
| Fiera Capital Corp | 119,390 | $231.7 萬 | 0.01% | −2,371,186−95.2% | 減碼 |
| Oak Associates, Ltd | 123,896 | $240.5 萬 | 0.20% | +36,779+42.2% | 加碼 |
| Gotham Asset Management, LLC | 125,893 | $244.4 萬 | 0.06% | −119,562−48.7% | 減碼 |
| Envestnet Asset Management Inc | 126,879 | $246.3 萬 | 0.00% | −24,463−16.2% | 減碼 |
| Advisor Group Holdings, Inc. | 127,139 | $247.1 萬 | 0.00% | +32,572+34.4% | 加碼 |
| Janus Henderson Group PLC | 137,987 | $268.1 萬 | 0.00% | −73,456−34.7% | 減碼 |
| Phocas Financial Corp. | 139,777 | $271.3 萬 | 0.39% | −33,934−19.5% | 減碼 |
| Treasurer of the State of North Carolina | 139,825 | $271.4 萬 | 0.02% | +2,670+1.9% | 加碼 |
| Cambiar Investors LLC | 141,383 | $274.4 萬 | 0.12% | −461,460−76.5% | 減碼 |
| Hudson Bay Capital Management LP | 145,000 | $281.4 萬 | 0.03% | −60,000−29.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,970 | $283.3 萬 | 0.02% | +863+0.6% | 加碼 |
| Algert Global LLC | 147,223 | $285.8 萬 | 0.13% | +12,238+9.1% | 加碼 |
| Twinbeech Capital LP | 149,642 | $290.5 萬 | 0.06% | −284,438−65.5% | 減碼 |
| Raymond James & Associates | 151,608 | $294.3 萬 | 0.00% | +11,721+8.4% | 加碼 |
| Royal Bank of Canada | 153,409 | $297.7 萬 | 0.00% | −192,305−55.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 155,000 | $300.9 萬 | 0.47% | 00.0% | 不變 |
| Millennium Management LLC | 157,634 | $306.0 萬 | 0.00% | +69,378+78.6% | 加碼 |
| Federated Hermes, Inc. | 159,217 | $309.0 萬 | 0.01% | −49,670−23.8% | 減碼 |
| Bank of Montreal | 160,219 | $311.6 萬 | 0.00% | +111,087+226.1% | 加碼 |
| National Bank of Canada | 166,000 | $322.2 萬 | 0.01% | +75,000+82.4% | 加碼 |
| Yousif Capital Management, LLC | 169,315 | $328.6 萬 | 0.04% | +620+0.4% | 加碼 |
| Putnam Investments LLC | 171,673 | $333.2 萬 | 0.01% | −22,029−11.4% | 減碼 |
| TD Asset Management Inc | 173,096 | $336.0 萬 | 0.00% | −9,800−5.4% | 減碼 |
| South Dakota Investment Council | 185,162 | $359.4 萬 | 0.08% | +30,000+19.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 198,665 | $385.6 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 211,595 | $393.9 萬 | 0.01% | −16,024−7.0% | 減碼 |
| IMA Wealth, Inc. | 203,749 | $395.5 萬 | 1.02% | +203,749 | 新進 |
| MetLife Investment Management | 209,690 | $407.0 萬 | 0.03% | −4,149−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 216,414 | $420.1 萬 | 0.01% | +22,152+11.4% | 加碼 |
| Winton Group Ltd | 217,185 | $421.6 萬 | 0.26% | +34,350+18.8% | 加碼 |
| Ensign Peak Advisors, Inc | 228,740 | $444.0 萬 | 0.01% | +23,333+11.4% | 加碼 |
| Amalgamated Bank | 235,911 | $457.9 萬 | 0.04% | −27,208−10.3% | 減碼 |
| Guggenheim Capital LLC | 236,005 | $458.1 萬 | 0.04% | −371−0.2% | 減碼 |
| Panagora Asset Management Inc | 239,167 | $464.2 萬 | 0.03% | +219,275+1,102.3% | 加碼 |
| Public Employees Retirement System of Ohio | 245,300 | $476.1 萬 | 0.02% | −2,743−1.1% | 減碼 |
| Nordea Investment Management AB | 257,322 | $488.1 萬 | 0.01% | −3,411−1.3% | 減碼 |
| Great West Life Assurance Co | 252,271 | $490.1 萬 | 0.01% | −3,707−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 253,574 | $492.2 萬 | 0.02% | −16,555−6.1% | 減碼 |
| Trexquant Investment LP | 254,769 | $494.5 萬 | 0.14% | +216,798+571.0% | 加碼 |
| Commerce Bank | 255,087 | $495.1 萬 | 0.04% | −20,903−7.6% | 減碼 |
| Mutual of America Capital Management LLC | 260,677 | $506.0 萬 | 0.06% | −4,242−1.6% | 減碼 |
| SEI Investments Co | 266,850 | $518.0 萬 | 0.01% | −54,801−17.0% | 減碼 |
| Massachusetts Financial Services Co | 280,418 | $544.3 萬 | 0.00% | −77,378−21.6% | 減碼 |
| Barclays PLC | 280,471 | $544.4 萬 | 0.01% | −147,413−34.5% | 減碼 |
| Canada Pension Plan Investment Board | 282,300 | $547.9 萬 | 0.01% | −57,205−16.8% | 減碼 |
| Texas Permanent School Fund | 290,642 | $564.1 萬 | 0.06% | +73,788+34.0% | 加碼 |
| State of Wisconsin Investment Board | 297,535 | $577.5 萬 | 0.02% | −25,393−7.9% | 減碼 |
| Deutsche Bank AG | 301,720 | $585.6 萬 | 0.00% | −2,248,340−88.2% | 減碼 |
| Macquarie Group Ltd | 310,456 | $602.6 萬 | 0.01% | +102,835+49.5% | 加碼 |
| Sargent Investment Group, LLC | 313,455 | $610.6 萬 | 1.61% | +22,995+7.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 319,794 | $620.7 萬 | 0.01% | +378+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 322,179 | $625.3 萬 | 0.07% | −337,487−51.2% | 減碼 |
| New York State Common Retirement Fund | 341,730 | $663.3 萬 | 0.01% | −655,746−65.7% | 減碼 |
| Capital Management Corp | 353,815 | $686.8 萬 | 1.58% | −78,573−18.2% | 減碼 |
| Mirabella Financial Services LLP | 179,082 | $735.8 萬 | 1.58% | +179,082 | 新進 |
| Alberta Investment Management Corp | 386,094 | $749.4 萬 | 0.07% | +130,525+51.1% | 加碼 |
| Citigroup Inc | 389,247 | $755.5 萬 | 0.01% | +91,186+30.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 389,412 | $755.8 萬 | 0.00% | −9,763−2.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 392,762 | $762.4 萬 | 0.19% | +212,762+118.2% | 加碼 |
| Voya Investment Management LLC | 395,891 | $768.4 萬 | 0.01% | +82,900+26.5% | 加碼 |
| UBS Group AG | 402,727 | $781.7 萬 | 0.00% | −223,730−35.7% | 減碼 |
| California State Teachers Retirement System | 403,090 | $782.4 萬 | 0.01% | −3,834−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 407,838 | $791.6 萬 | 0.05% | −103,546−20.2% | 減碼 |
| New York State Teachers Retirement System | 411,987 | $799.7 萬 | 0.02% | −1,116−0.3% | 減碼 |
| Meritage Portfolio Management | 413,196 | $802.0 萬 | 0.60% | −11,039−2.6% | 減碼 |
| Retirement Systems of Alabama | 423,458 | $821.9 萬 | 0.04% | −1,686−0.4% | 減碼 |
| Marshall Wace, LLP | 429,729 | $834.1 萬 | 0.02% | +56,588+15.2% | 加碼 |
| Jane Street Group, LLC | 461,590 | $895.9 萬 | 0.02% | +461,590 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 485,931 | $943.2 萬 | 0.05% | +113,899+30.6% | 加碼 |
| Credit Suisse AG | 491,097 | $953.2 萬 | 0.01% | +8,769+1.8% | 加碼 |
| Seizert Capital Partners, LLC | 491,325 | $953.7 萬 | 0.52% | −24,646−4.8% | 減碼 |
| American International Group, Inc. | 501,352 | $973.1 萬 | 0.06% | −2,325−0.5% | 減碼 |
| AXA S.A. | 517,123 | $1,004 萬 | 0.03% | −8,530−1.6% | 減碼 |
| Alliancebernstein L.P. | 520,303 | $1,010 萬 | 0.00% | −166,559−24.2% | 減碼 |
| Scout Investments, Inc. | 525,389 | $1,020 萬 | 0.21% | −542,256−50.8% | 減碼 |