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 2 季 13F 持有人
Exelixis, Inc. 在 2023/6/30 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
- 380
- 較 2023 年第 1 季 +16 家
- 持有股數
- 2.73 億
- 較 2023 年第 1 季 −727.5 萬 (−2.6%)
- 總市值
- $52.2 億
- 較 2023 年第 1 季 −$2.25 億 (−4.1%)
- 新進機構
- 49
- 另有 108 家加碼
- 清倉機構
- 33
- 另有 154 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 35,387,323 | $6.76 億 | 0.02% | −826,851−2.3% | 減碼 |
| Vanguard Group Inc | 32,828,915 | $6.27 億 | 0.01% | −290,315−0.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 25,860,000 | $4.94 億 | 2.95% | +2,394,000+10.2% | 加碼 |
| Renaissance Technologies LLC | 14,647,589 | $2.80 億 | 0.40% | −631,800−4.1% | 減碼 |
| State Street Corp | 12,891,287 | $2.46 億 | 0.01% | −66,908−0.5% | 減碼 |
| JPMorgan Chase & Co | 7,695,668 | $1.47 億 | 0.02% | −68,779−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 5,732,921 | $1.10 億 | 0.43% | +2,315,458+67.8% | 加碼 |
| Meditor Group Ltd | 5,135,758 | $9,814 萬 | 85.20% | −277,142−5.1% | 減碼 |
| Geode Capital Management, LLC | 5,033,503 | $9,619 萬 | 0.01% | +265,404+5.6% | 加碼 |
| Price T Rowe Associates Inc | 4,948,814 | $9,457 萬 | 0.01% | −1,063,974−17.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,715,692 | $9,012 萬 | 0.03% | +62,860+1.4% | 加碼 |
| Stephens Investment Management Group LLC | 4,163,863 | $7,957 萬 | 1.24% | +89,543+2.2% | 加碼 |
| First Trust Advisors LP | 4,056,102 | $7,751 萬 | 0.09% | −696,632−14.7% | 減碼 |
| Nuveen Asset Management, LLC | 3,510,043 | $6,708 萬 | 0.02% | +522,132+17.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,377,752 | $6,455 萬 | 0.37% | −31,254−0.9% | 減碼 |
| Polar Capital Holdings Plc | 3,320,898 | $6,346 萬 | 0.43% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,310,580 | $6,327 萬 | 0.22% | −70,159−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,277,320 | $6,263 萬 | 0.02% | +39,471+1.2% | 加碼 |
| Bank of New York Mellon Corp | 3,132,198 | $5,986 萬 | 0.01% | +107,204+3.5% | 加碼 |
| Norges Bank | 2,841,679 | $5,430 萬 | 0.01% | +66,741+2.4% | 加碼 |
| FMR LLC | 2,637,819 | $5,041 萬 | 0.00% | −3,334,080−55.8% | 減碼 |
| Morgan Stanley | 2,587,321 | $4,944 萬 | 0.00% | +15,691+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,574,030 | $4,919 萬 | 0.28% | +52,894+2.1% | 加碼 |
| Sofinnova Investments, Inc. | 2,560,738 | $4,894 萬 | 3.23% | +1,729,495+208.1% | 加碼 |
| Bellevue Group AG | 2,534,000 | $4,842 萬 | 0.69% | −75,000−2.9% | 減碼 |
| Northern Trust Corp | 2,323,906 | $4,441 萬 | 0.01% | −160,328−6.5% | 減碼 |
| Two Sigma Advisers, LP | 2,297,990 | $4,391 萬 | 0.11% | +626,600+37.5% | 加碼 |
| Krensavage Asset Management, LLC | 2,133,703 | $4,078 萬 | 12.92% | −2,165−0.1% | 減碼 |
| Ameriprise Financial Inc | 2,048,175 | $3,915 萬 | 0.01% | −234,149−10.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,002,496 | $3,827 萬 | 0.06% | −214,472−9.7% | 減碼 |
| AQR Capital Management LLC | 1,901,571 | $3,615 萬 | 0.08% | −435,829−18.6% | 減碼 |
| Two Sigma Investments, LP | 1,728,555 | $3,303 萬 | 0.09% | +803,382+86.8% | 加碼 |
| Millennium Management LLC | 1,663,988 | $3,180 萬 | 0.03% | +1,506,354+955.6% | 加碼 |
| Camber Capital Management LP | 1,550,000 | $2,962 萬 | 0.96% | 00.0% | 不變 |
| Pictet Asset Management SA | 1,522,184 | $2,909 萬 | 0.03% | +484,683+46.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,413,109 | $2,700 萬 | 0.05% | +528,845+59.8% | 加碼 |
| PSquared Asset Management AG | 1,407,000 | $2,689 萬 | 3.17% | +1,407,000 | 新進 |
| Brandywine Global Investment Management, LLC | 1,342,157 | $2,565 萬 | 0.21% | +448,309+50.2% | 加碼 |
| LSV Asset Management | 1,267,475 | $2,422 萬 | 0.05% | −838,909−39.8% | 減碼 |
| California Public Employees Retirement System | 1,244,314 | $2,378 萬 | 0.02% | +178,688+16.8% | 加碼 |
| Principal Financial Group Inc | 1,234,322 | $2,359 萬 | 0.02% | −49,754−3.9% | 減碼 |
| Bank of America Corp | 1,227,559 | $2,346 萬 | 0.00% | −185,132−13.1% | 減碼 |
| Invesco Ltd. | 1,211,340 | $2,315 萬 | 0.01% | −151,994−11.1% | 減碼 |
| Systematic Financial Management LP | 1,171,748 | $2,239 萬 | 0.71% | −43,957−3.6% | 減碼 |
| Boxer Capital, LLC | 1,150,000 | $2,198 萬 | 1.02% | 00.0% | 不變 |
| American Century Companies Inc | 1,072,092 | $2,049 萬 | 0.02% | −252,538−19.1% | 減碼 |
| Goldman Sachs Group Inc | 1,030,864 | $1,970 萬 | 0.01% | +62,877+6.5% | 加碼 |
| Rhumbline Advisers | 1,006,180 | $1,923 萬 | 0.02% | +29,065+3.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,001,637 | $1,914 萬 | 0.14% | −535,284−34.8% | 減碼 |
| Los Angeles Capital Management LLC | 927,499 | $1,772 萬 | 0.07% | −568,585−38.0% | 減碼 |
| ExodusPoint Capital Management, LP | 919,254 | $1,757 萬 | 0.21% | +597,075+185.3% | 加碼 |
| Caligan Partners LP | 910,730 | $1,740 萬 | 10.58% | +60,730+7.1% | 加碼 |
| Susquehanna International Group, LLP | 793,985 | $1,517 萬 | 0.02% | +44,963+6.0% | 加碼 |
| Legal & General Group Plc | 776,732 | $1,484 萬 | 0.00% | −31,681−3.9% | 減碼 |
| Invenomic Capital Management LP | 763,450 | $1,459 萬 | 0.81% | −629,259−45.2% | 減碼 |
| Blair William & Co | 728,069 | $1,391 萬 | 0.05% | −16,172−2.2% | 減碼 |
| Tekla Capital Management LLC | 726,639 | $1,389 萬 | 0.54% | 00.0% | 不變 |
| EULAV Asset Management | 670,000 | $1,280 萬 | 0.48% | −70,000−9.5% | 減碼 |
| Citadel Advisors LLC | 635,023 | $1,214 萬 | 0.01% | −2,967,064−82.4% | 減碼 |
| Swiss National Bank | 635,000 | $1,213 萬 | 0.01% | −61,200−8.8% | 減碼 |
| Boothbay Fund Management, LLC | 575,444 | $1,100 萬 | 0.38% | +5,312+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 560,684 | $1,088 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 535,849 | $1,024 萬 | 0.00% | +15,546+3.0% | 加碼 |
| AXA S.A. | 524,338 | $1,002 萬 | 0.03% | +7,215+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 512,349 | $979.1 萬 | 0.02% | −180,812−26.1% | 減碼 |
| American International Group, Inc. | 493,411 | $942.9 萬 | 0.06% | −7,941−1.6% | 減碼 |
| Scout Investments, Inc. | 453,522 | $898.9 萬 | 0.18% | −71,867−13.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 467,502 | $893.4 萬 | 0.10% | −75,936−14.0% | 減碼 |
| Seizert Capital Partners, LLC | 451,879 | $863.5 萬 | 0.46% | −39,446−8.0% | 減碼 |
| Rafferty Asset Management, LLC | 432,717 | $826.9 萬 | 0.05% | +24,879+6.1% | 加碼 |
| Balyasny Asset Management LLC | 424,269 | $810.8 萬 | 0.02% | −3,021,536−87.7% | 減碼 |
| Retirement Systems of Alabama | 419,646 | $801.9 萬 | 0.04% | −3,812−0.9% | 減碼 |
| Deutsche Bank AG | 417,263 | $797.4 萬 | 0.00% | +115,543+38.3% | 加碼 |
| Barclays PLC | 416,785 | $796.5 萬 | 0.01% | +136,314+48.6% | 加碼 |
| Mirabella Financial Services LLP | 415,042 | $793.1 萬 | 0.92% | +235,960+131.8% | 加碼 |
| Credit Suisse AG | 402,929 | $770.0 萬 | 0.01% | −88,168−18.0% | 減碼 |
| New York State Teachers Retirement System | 400,041 | $764.5 萬 | 0.02% | −11,946−2.9% | 減碼 |
| Meritage Portfolio Management | 394,179 | $753.3 萬 | 0.53% | −19,017−4.6% | 減碼 |
| Voya Investment Management LLC | 387,981 | $741.4 萬 | 0.01% | −7,910−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 385,825 | $737.3 萬 | 0.00% | −3,587−0.9% | 減碼 |
| UBS Group AG | 371,369 | $709.7 萬 | 0.00% | −31,358−7.8% | 減碼 |
| Alberta Investment Management Corp | 367,294 | $701.9 萬 | 0.07% | −18,800−4.9% | 減碼 |
| Twinbeech Capital LP | 366,010 | $699.4 萬 | 0.14% | +216,368+144.6% | 加碼 |
| California State Teachers Retirement System | 364,292 | $696.2 萬 | 0.01% | −38,798−9.6% | 減碼 |
| Capital Management Corp | 363,354 | $694.4 萬 | 1.49% | +9,539+2.7% | 加碼 |
| 13D Management LLC | 354,000 | $676.5 萬 | 3.69% | +354,000 | 新進 |
| New York State Common Retirement Fund | 338,814 | $647.5 萬 | 0.01% | −2,916−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 308,896 | $590.3 萬 | 0.01% | −10,898−3.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 305,662 | $584.1 萬 | 0.03% | −180,269−37.1% | 減碼 |
| Sargent Investment Group, LLC | 304,055 | $581.0 萬 | 1.41% | −9,400−3.0% | 減碼 |
| Phocas Financial Corp. | 288,824 | $551.9 萬 | 0.76% | +149,047+106.6% | 加碼 |
| Texas Permanent School Fund | 286,719 | $547.9 萬 | 0.05% | −3,923−1.3% | 減碼 |
| Massachusetts Financial Services Co | 281,829 | $538.6 萬 | 0.00% | +1,411+0.5% | 加碼 |
| State of Wisconsin Investment Board | 279,952 | $535.0 萬 | 0.02% | −17,583−5.9% | 減碼 |
| Woodline Partners LP | 259,000 | $494.9 萬 | 0.06% | +259,000 | 新進 |
| Jane Street Group, LLC | 252,165 | $481.9 萬 | 0.01% | −209,425−45.4% | 減碼 |
| Commerce Bank | 251,725 | $481.0 萬 | 0.04% | −3,362−1.3% | 減碼 |
| Kepos Capital LP | 250,000 | $477.8 萬 | 0.87% | +250,000 | 新進 |
| Algert Global LLC | 246,883 | $471.8 萬 | 0.21% | +99,660+67.7% | 加碼 |
| Marshall Wace, LLP | 238,557 | $455.9 萬 | 0.01% | −191,172−44.5% | 減碼 |