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 |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 12,288 | $23.5 萬 | 0.07% | +12,288 | 新進 |
| Eagle Harbor Asset Management Inc | 12,937 | $24.7 萬 | 0.32% | −400−3.0% | 減碼 |
| Clearline Capital LP | 12,939 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 12,960 | $24.8 萬 | 0.00% | +12,960 | 新進 |
| Seven Eight Capital, LP | 13,460 | $25.7 萬 | 0.04% | +13,460 | 新進 |
| Advisors Asset Management, Inc. | 13,576 | $25.9 萬 | 0.01% | −2,785−17.0% | 減碼 |
| Graham Capital Management, L.P. | 13,725 | $26.2 萬 | 0.01% | +13,725 | 新進 |
| First Republic Investment Management, Inc. | 13,743 | $26.3 萬 | 0.00% | −3,059−18.2% | 減碼 |
| Janney Capital Management LLC | 13,878 | $26.5 萬 | 0.02% | −75−0.5% | 減碼 |
| Seaport Global Advisors, LLC | 13,947 | $26.7 萬 | 0.78% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,965 | $26.7 萬 | 0.00% | −26,643−65.6% | 減碼 |
| Walleye Trading LLC | 15,289 | $29.2 萬 | 0.02% | +15,289 | 新進 |
| Integrated Advisors Network LLC | 15,372 | $29.4 萬 | 0.02% | −469−3.0% | 減碼 |
| Diversified Trust Co | 15,487 | $29.6 萬 | 0.01% | +15,487 | 新進 |
| Values First Advisors, Inc. | 15,939 | $30.5 萬 | 0.18% | +350+2.2% | 加碼 |
| Shelton Capital Management | 15,977 | $30.5 萬 | 0.01% | −720−4.3% | 減碼 |
| Icapital Wealth LLC | 16,000 | $30.6 萬 | 0.19% | 00.0% | 不變 |
| Stifel Financial Corp | 16,824 | $32.2 萬 | 0.00% | +16,824 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,681 | $33.8 萬 | 0.00% | +17,681 | 新進 |
| The PNC Financial Services Group, Inc. | 17,790 | $34.0 萬 | 0.00% | −3,617−16.9% | 減碼 |
| Mariner, LLC | 17,840 | $34.1 萬 | 0.00% | +1,526+9.4% | 加碼 |
| Cooper Financial Group | 18,203 | $34.8 萬 | 0.09% | +936+5.4% | 加碼 |
| Regal Investment Advisors LLC | 18,261 | $34.9 萬 | 0.03% | −11,375−38.4% | 減碼 |
| Virtus ETF Advisers LLC | 18,297 | $35.0 萬 | 0.21% | −729−3.8% | 減碼 |
| Pzena Investment Management LLC | 18,316 | $35.0 萬 | 0.00% | −10,695−36.9% | 減碼 |
| Lazard Asset Management LLC | 18,501 | $35.2 萬 | 0.00% | +1,909+11.5% | 加碼 |
| First Light Asset Management, LLC | 18,445 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,888 | $36.1 萬 | 0.00% | +1,855+10.9% | 加碼 |
| GWM Advisors LLC | 19,367 | $37.0 萬 | 0.00% | +11,367+142.1% | 加碼 |
| New York Life Investment Management LLC | 19,521 | $37.3 萬 | 0.00% | +19,521 | 新進 |
| HB Wealth Management, LLC | 19,767 | $37.8 萬 | 0.01% | −5,683−22.3% | 減碼 |
| Qube Research & Technologies Ltd | 19,836 | $37.9 萬 | 0.00% | +19,836 | 新進 |
| Kapitalo Investimentos Ltda | 19,851 | $37.9 萬 | 0.07% | +19,851 | 新進 |
| Panagora Asset Management Inc | 19,973 | $38.2 萬 | 0.00% | −219,194−91.6% | 減碼 |
| United Services Automobile Association | 20,619 | $39.4 萬 | 0.01% | +794+4.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,652 | $41.4 萬 | 0.04% | −35,572−62.2% | 減碼 |
| Gsa Capital Partners LLP | 23,026 | $44.0 萬 | 0.04% | +23,026 | 新進 |
| Prudential Financial Inc | 20,415 | $44.0 萬 | 0.00% | −1,222−5.6% | 減碼 |
| E Fund Management Co., Ltd. | 23,263 | $44.5 萬 | 0.04% | +110+0.5% | 加碼 |
| Natixis Advisors, L.P. | 23,453 | $44.8 萬 | 0.00% | −895−3.7% | 減碼 |
| Colony Group LLC | 23,790 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 23,976 | $45.8 萬 | 0.08% | +23,976 | 新進 |
| Verition Fund Management LLC | 24,323 | $46.5 萬 | 0.01% | +10,975+82.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,345 | $46.5 萬 | 0.02% | −403−1.6% | 減碼 |
| Winton Group Ltd | 24,732 | $47.3 萬 | 0.04% | −192,453−88.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,810 | $47.4 萬 | 0.00% | −43,548−63.7% | 減碼 |
| Maryland State Retirement & Pension System | 25,291 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,377 | $48.5 萬 | 0.00% | +3,651+16.8% | 加碼 |
| Merlin Capital LLC | 25,763 | $49.2 萬 | 1.67% | 00.0% | 不變 |
| Neo Ivy Capital Management | 26,628 | $50.9 萬 | 0.27% | +26,628 | 新進 |
| Securian Asset Management, Inc | 29,008 | $55.4 萬 | 0.01% | −507−1.7% | 減碼 |
| Sonora Investment Management Group, LLC | 29,376 | $56.1 萬 | 0.05% | −1,855−5.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,906 | $57.2 萬 | 0.07% | +29,906 | 新進 |
| Crossmark Global Holdings, Inc. | 29,354 | $58.3 萬 | 0.01% | −639−2.1% | 減碼 |
| Heron Bay Capital Management | 30,609 | $58.5 萬 | 0.16% | +380+1.3% | 加碼 |
| Capital Impact Advisors, LLC | 30,965 | $59.2 萬 | 0.65% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 31,493 | $60.2 萬 | 1.53% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 32,384 | $61.7 萬 | 0.00% | −5,356−14.2% | 減碼 |
| AlphaCentric Advisors LLC | 33,000 | $63.1 萬 | 0.35% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 33,323 | $63.7 萬 | 0.00% | −64,664−66.0% | 減碼 |
| Vestcor Inc | 35,254 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 35,800 | $68.4 萬 | 0.36% | +35,800 | 新進 |
| JustInvest LLC | 35,953 | $68.7 萬 | 0.02% | +1,104+3.2% | 加碼 |
| Shell Asset Management Co | 36,657 | $70.1 萬 | 0.03% | −3,074−7.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 36,810 | $70.3 萬 | 0.01% | −28,260−43.4% | 減碼 |
| Mercer Global Advisors Inc | 37,240 | $71.2 萬 | 0.00% | +4,707+14.5% | 加碼 |
| Glenmede Trust Co NA | 37,216 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 38,519 | $73.6 萬 | 0.04% | −41,183−51.7% | 減碼 |
| ProShare Advisors LLC | 40,093 | $76.6 萬 | 0.00% | −1,655−4.0% | 減碼 |
| Alaska Permanent Fund Corp | 40,259 | $76.9 萬 | 0.02% | +40,259 | 新進 |
| State of Alaska, Department of Revenue | 40,356 | $77.1 萬 | 0.01% | −4,313−9.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 43,347 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 44,291 | $84.6 萬 | 0.02% | +6,597+17.5% | 加碼 |
| North Star Asset Management Inc | 44,500 | $85.0 萬 | 0.05% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 44,913 | $85.8 萬 | 0.09% | +44,913 | 新進 |
| LPL Financial LLC | 45,671 | $87.3 萬 | 0.00% | +1,817+4.1% | 加碼 |
| Jupiter Asset Management Ltd | 47,048 | $89.9 萬 | 0.01% | +47,048 | 新進 |
| CWM Advisors, LLC | 47,668 | $91.1 萬 | 0.11% | +33,628+239.5% | 加碼 |
| HSBC Holdings PLC | 50,135 | $95.9 萬 | 0.00% | +2,008+4.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,005 | $99.4 萬 | 0.00% | +4,337+9.1% | 加碼 |
| Intech Investment Management LLC | 53,010 | $101.3 萬 | 0.01% | −36,182−40.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 54,430 | $104.0 萬 | 0.06% | +4,635+9.3% | 加碼 |
| Squarepoint Ops LLC | 54,689 | $104.5 萬 | 0.01% | +54,689 | 新進 |
| Utah Retirement Systems | 54,763 | $104.7 萬 | 0.01% | −1,200−2.1% | 減碼 |
| Handelsbanken Fonder AB | 55,166 | $105.4 萬 | 0.01% | +10,600+23.8% | 加碼 |
| Victory Capital Management Inc | 55,394 | $105.9 萬 | 0.00% | −190.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,785 | $108.6 萬 | 0.01% | +5,303+10.3% | 加碼 |
| Pacer Advisors, Inc. | 57,100 | $109.1 萬 | 0.00% | −1,213,672−95.5% | 減碼 |
| US Bancorp | 57,841 | $110.5 萬 | 0.00% | −2,806−4.6% | 減碼 |
| Ergoteles LLC | 59,231 | $113.2 萬 | 0.05% | +59,231 | 新進 |
| Teton Advisors, Inc. | 60,500 | $115.6 萬 | 0.32% | 00.0% | 不變 |
| Peloton Wealth Strategists | 60,975 | $116.5 萬 | 0.52% | −600−1.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 61,434 | $117.4 萬 | 0.26% | +784+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 63,395 | $121.1 萬 | 0.01% | −2,174−3.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 63,395 | $121.1 萬 | 0.01% | −2,174−3.3% | 減碼 |
| Tealwood Asset Management Inc | 63,611 | $121.6 萬 | 0.59% | −805−1.2% | 減碼 |
| HighTower Advisors, LLC | 63,578 | $121.6 萬 | 0.00% | +21,679+51.7% | 加碼 |
| Nan Fung Group Holdings Ltd | 64,200 | $122.7 萬 | 0.78% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 64,245 | $122.8 萬 | 0.00% | +2,737+4.4% | 加碼 |
| New Mexico Educational Retirement Board | 66,200 | $126.5 萬 | 0.06% | +7,800+13.4% | 加碼 |