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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 236,846 | $452.6 萬 | 0.05% | −23,831−9.1% | 減碼 |
| Trexquant Investment LP | 231,467 | $442.3 萬 | 0.12% | −23,302−9.1% | 減碼 |
| Public Employees Retirement System of Ohio | 231,428 | $442.3 萬 | 0.02% | −13,872−5.7% | 減碼 |
| Guggenheim Capital LLC | 226,592 | $433.0 萬 | 0.03% | −9,413−4.0% | 減碼 |
| Amalgamated Bank | 226,493 | $432.8 萬 | 0.04% | −9,418−4.0% | 減碼 |
| Great West Life Assurance Co | 223,637 | $428.1 萬 | 0.01% | −28,634−11.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 220,010 | $415.0 萬 | 0.01% | +8,415+4.0% | 加碼 |
| Canada Pension Plan Investment Board | 213,700 | $408.4 萬 | 0.01% | −68,600−24.3% | 減碼 |
| Ensign Peak Advisors, Inc | 211,145 | $403.5 萬 | 0.01% | −17,595−7.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 208,635 | $398.7 萬 | 0.09% | −184,127−46.9% | 減碼 |
| MetLife Investment Management | 204,905 | $391.6 萬 | 0.03% | −4,785−2.3% | 減碼 |
| IMA Wealth, Inc. | 202,922 | $387.8 萬 | 1.00% | −827−0.4% | 減碼 |
| Bank of Montreal | 201,401 | $385.9 萬 | 0.00% | +41,182+25.7% | 加碼 |
| SEI Investments Co | 200,402 | $383.0 萬 | 0.01% | −66,448−24.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 195,395 | $373.4 萬 | 0.01% | −21,019−9.7% | 減碼 |
| Citigroup Inc | 194,209 | $371.1 萬 | 0.00% | −195,038−50.1% | 減碼 |
| Mackenzie Financial Corp | 191,293 | $365.9 萬 | 0.01% | +191,293 | 新進 |
| South Dakota Investment Council | 187,258 | $357.9 萬 | 0.07% | +2,096+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 185,697 | $354.9 萬 | 0.03% | +174,799+1,604.0% | 加碼 |
| TD Asset Management Inc | 185,106 | $353.7 萬 | 0.00% | +12,010+6.9% | 加碼 |
| Group One Trading, L.P. | 183,211 | $350.1 萬 | 0.15% | +151,249+473.2% | 加碼 |
| Nordea Investment Management AB | 183,329 | $348.5 萬 | 0.00% | −73,993−28.8% | 減碼 |
| State of Tennessee, Treasury Department | 180,676 | $345.3 萬 | 0.01% | −72,898−28.7% | 減碼 |
| Caption Management, LLC | 180,000 | $344.0 萬 | 0.61% | +180,000 | 新進 |
| State of New Jersey Common Pension Fund D | 178,413 | $340.9 萬 | 0.01% | −20,252−10.2% | 減碼 |
| Tudor Investment Corp Et Al | 175,452 | $335.3 萬 | 0.05% | +175,452 | 新進 |
| Acadian Asset Management LLC | 171,161 | $326.7 萬 | 0.01% | +146,720+600.3% | 加碼 |
| Yousif Capital Management, LLC | 164,808 | $314.9 萬 | 0.04% | −4,507−2.7% | 減碼 |
| Virginia Retirement Systems Et Al | 163,500 | $312.4 萬 | 0.03% | +52,300+47.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,409 | $300.8 萬 | 0.02% | +11,439+7.8% | 加碼 |
| Federated Hermes, Inc. | 155,031 | $296.3 萬 | 0.01% | −4,186−2.6% | 減碼 |
| Treasurer of the State of North Carolina | 144,605 | $276.3 萬 | 0.01% | +4,780+3.4% | 加碼 |
| Putnam Investments LLC | 144,192 | $275.6 萬 | 0.00% | −27,481−16.0% | 減碼 |
| Envestnet Asset Management Inc | 138,614 | $264.9 萬 | 0.00% | +11,735+9.2% | 加碼 |
| Raymond James & Associates | 138,099 | $263.9 萬 | 0.00% | −13,509−8.9% | 減碼 |
| Janus Henderson Group PLC | 137,829 | $263.5 萬 | 0.00% | −158−0.1% | 減碼 |
| Wells Fargo & Company | 135,844 | $259.6 萬 | 0.00% | +19,865+17.1% | 加碼 |
| Employees Retirement System of Texas | 133,260 | $254.7 萬 | 0.03% | +29,260+28.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 130,000 | $248.4 萬 | 0.46% | −25,000−16.1% | 減碼 |
| Hudson Bay Capital Management LP | 130,000 | $248.4 萬 | 0.02% | −15,000−10.3% | 減碼 |
| Cambiar Investors LLC | 127,827 | $244.3 萬 | 0.10% | −13,556−9.6% | 減碼 |
| Franklin Resources Inc | 127,550 | $243.7 萬 | 0.00% | +31,891+33.3% | 加碼 |
| Engineers Gate Manager LP | 124,349 | $237.6 萬 | 0.09% | +67,813+119.9% | 加碼 |
| Oak Associates, Ltd | 123,896 | $236.8 萬 | 0.19% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 121,261 | $231.7 萬 | 0.00% | −1,281,108−91.4% | 減碼 |
| Fiera Capital Corp | 119,390 | $228.2 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 129,200 | $226.3 萬 | 0.00% | +129,200 | 新進 |
| Advisor Group Holdings, Inc. | 118,337 | $226.1 萬 | 0.00% | −8,802−6.9% | 減碼 |
| GTS Securities LLC | 117,757 | $225.0 萬 | 0.07% | +117,757 | 新進 |
| Commonwealth Equity Services, LLC | 115,840 | $221.4 萬 | 0.00% | +4,900+4.4% | 加碼 |
| Jennison Associates LLC | 114,515 | $218.8 萬 | 0.00% | +114,515 | 新進 |
| Gotham Asset Management, LLC | 113,841 | $217.6 萬 | 0.05% | −12,052−9.6% | 減碼 |
| Globeflex Capital L P | 113,493 | $216.9 萬 | 0.24% | +4,600+4.2% | 加碼 |
| Burney Co | 112,489 | $215.0 萬 | 0.10% | +112,489 | 新進 |
| Edgestream Partners, L.P. | 110,811 | $211.8 萬 | 0.19% | +110,811 | 新進 |
| Wellington Management Group LLP | 107,837 | $206.1 萬 | 0.00% | +20,052+22.8% | 加碼 |
| Macquarie Group Ltd | 106,235 | $203.0 萬 | 0.00% | −204,221−65.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 103,900 | $198.6 萬 | 0.01% | +96,416+1,288.3% | 加碼 |
| Man Group plc | 103,105 | $197.0 萬 | 0.01% | – | – |
| Royal Bank of Canada | 100,699 | $192.5 萬 | 0.00% | −52,710−34.4% | 減碼 |
| Illinois Municipal Retirement Fund | 99,204 | $189.6 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 96,311 | $183.9 萬 | 0.00% | +96,311 | 新進 |
| Amundi | 96,051 | $183.7 萬 | 0.00% | +84,974+767.1% | 加碼 |
| Louisiana State Employees Retirement System | 95,100 | $181.7 萬 | 0.04% | +9,100+10.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 94,054 | $179.7 萬 | 0.02% | −900−0.9% | 減碼 |
| Profund Advisors LLC | 87,034 | $166.3 萬 | 0.09% | +1,782+2.1% | 加碼 |
| Creative Planning | 86,312 | $164.9 萬 | 0.00% | −10,419−10.8% | 減碼 |
| Walleye Capital LLC | 85,197 | $162.8 萬 | 0.03% | +85,197 | 新進 |
| Thrivent Financial for Lutherans | 84,050 | $160.6 萬 | 0.00% | −1,479−1.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 83,105 | $158.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 81,927 | $156.6 萬 | 0.01% | −11,536−12.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 81,320 | $155.4 萬 | 0.06% | −1,447−1.7% | 減碼 |
| Point72 Middle East FZE | 80,492 | $153.8 萬 | 0.09% | +49,243+157.6% | 加碼 |
| State of Michigan Retirement System | 80,216 | $153.3 萬 | 0.01% | −1,700−2.1% | 減碼 |
| Polaris Capital Management, LLC | 79,900 | $152.7 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 79,132 | $151.2 萬 | 0.01% | −20,235−20.4% | 減碼 |
| Erste Asset Management GmbH | 74,500 | $141.3 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 72,368 | $138.3 萬 | 0.04% | +467+0.6% | 加碼 |
| Xponance, Inc. | 69,736 | $133.3 萬 | 0.02% | −1,408−2.0% | 減碼 |
| Cresset Asset Management, LLC | 69,042 | $131.9 萬 | 0.01% | +69,042 | 新進 |
| New Mexico Educational Retirement Board | 66,200 | $126.5 萬 | 0.06% | +7,800+13.4% | 加碼 |
| Janney Montgomery Scott LLC | 64,245 | $122.8 萬 | 0.00% | +2,737+4.4% | 加碼 |
| Nan Fung Group Holdings Ltd | 64,200 | $122.7 萬 | 0.78% | 00.0% | 不變 |
| 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 |
| 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 |
| Linden Thomas Advisory Services, LLC | 61,434 | $117.4 萬 | 0.26% | +784+1.3% | 加碼 |
| Peloton Wealth Strategists | 60,975 | $116.5 萬 | 0.52% | −600−1.0% | 減碼 |
| Teton Advisors, Inc. | 60,500 | $115.6 萬 | 0.32% | 00.0% | 不變 |
| Ergoteles LLC | 59,231 | $113.2 萬 | 0.05% | +59,231 | 新進 |
| US Bancorp | 57,841 | $110.5 萬 | 0.00% | −2,806−4.6% | 減碼 |
| Pacer Advisors, Inc. | 57,100 | $109.1 萬 | 0.00% | −1,213,672−95.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,785 | $108.6 萬 | 0.01% | +5,303+10.3% | 加碼 |
| Victory Capital Management Inc | 55,394 | $105.9 萬 | 0.00% | −190.0% | 減碼 |
| Handelsbanken Fonder AB | 55,166 | $105.4 萬 | 0.01% | +10,600+23.8% | 加碼 |
| Utah Retirement Systems | 54,763 | $104.7 萬 | 0.01% | −1,200−2.1% | 減碼 |
| Squarepoint Ops LLC | 54,689 | $104.5 萬 | 0.01% | +54,689 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 54,430 | $104.0 萬 | 0.06% | +4,635+9.3% | 加碼 |
| Intech Investment Management LLC | 53,010 | $101.3 萬 | 0.01% | −36,182−40.6% | 減碼 |