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 3 季 13F 持有人
Exelixis, Inc. 在 2023/9/30 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
- 400
- 較 2023 年第 2 季 +25 家
- 持有股數
- 2.64 億
- 較 2023 年第 2 季 −698.8 萬 (−2.6%)
- 總市值
- $57.8 億
- 較 2023 年第 2 季 +$6.02 億 (+11.6%)
- 新進機構
- 52
- 另有 133 家加碼
- 清倉機構
- 27
- 另有 151 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 37,025,329 | $8.09 億 | 0.02% | +1,638,006+4.6% | 加碼 |
| Vanguard Group Inc | 32,071,220 | $7.01 億 | 0.02% | −757,695−2.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 25,860,000 | $5.65 億 | 3.19% | 00.0% | 不變 |
| Renaissance Technologies LLC | 15,216,916 | $3.32 億 | 0.57% | +569,327+3.9% | 加碼 |
| State Street Corp | 12,380,744 | $2.71 億 | 0.02% | −510,543−4.0% | 減碼 |
| JPMorgan Chase & Co | 7,648,221 | $1.67 億 | 0.02% | −47,447−0.6% | 減碼 |
| Geode Capital Management, LLC | 5,074,745 | $1.11 億 | 0.01% | +41,242+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,593,441 | $1.00 億 | 0.03% | −122,251−2.6% | 減碼 |
| Price T Rowe Associates Inc | 4,472,824 | $9,773 萬 | 0.01% | −475,990−9.6% | 減碼 |
| Stephens Investment Management Group LLC | 4,195,588 | $9,167 萬 | 1.50% | +31,725+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 3,854,263 | $8,422 萬 | 0.03% | +344,220+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,335,640 | $7,288 萬 | 0.02% | +58,320+1.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,300,194 | $7,211 萬 | 0.43% | −77,558−2.3% | 減碼 |
| Morgan Stanley | 3,138,395 | $6,857 萬 | 0.01% | +551,074+21.3% | 加碼 |
| Meditor Group Ltd | 3,138,200 | $6,857 萬 | 88.89% | −1,997,558−38.9% | 減碼 |
| Bank of New York Mellon Corp | 3,043,012 | $6,649 萬 | 0.01% | −89,186−2.8% | 減碼 |
| Norges Bank | 2,940,585 | $6,425 萬 | 0.01% | +98,906+3.5% | 加碼 |
| FMR LLC | 2,884,424 | $6,302 萬 | 0.01% | +246,605+9.3% | 加碼 |
| First Trust Advisors LP | 2,660,142 | $5,812 萬 | 0.07% | −1,395,960−34.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,561,487 | $5,597 萬 | 0.32% | −12,543−0.5% | 減碼 |
| Bellevue Group AG | 2,375,925 | $5,191 萬 | 0.84% | −158,075−6.2% | 減碼 |
| Assenagon Asset Management S.A. | 2,318,404 | $5,066 萬 | 0.18% | −3,414,517−59.6% | 減碼 |
| Northern Trust Corp | 2,269,374 | $4,959 萬 | 0.01% | −54,532−2.3% | 減碼 |
| Ameriprise Financial Inc | 2,266,932 | $4,949 萬 | 0.02% | +218,757+10.7% | 加碼 |
| Two Sigma Advisers, LP | 2,214,190 | $4,838 萬 | 0.12% | −83,800−3.6% | 減碼 |
| AQR Capital Management LLC | 2,015,838 | $4,405 萬 | 0.09% | +114,267+6.0% | 加碼 |
| Acadian Asset Management LLC | 1,957,848 | $4,275 萬 | 0.18% | +1,786,687+1,043.9% | 加碼 |
| Pictet Asset Management Holding SA | 1,942,488 | $4,244 萬 | 0.05% | +1,942,488 | 新進 |
| Krensavage Asset Management, LLC | 1,899,151 | $4,150 萬 | 15.28% | −234,552−11.0% | 減碼 |
| Two Sigma Investments, LP | 1,804,755 | $3,943 萬 | 0.11% | +76,200+4.4% | 加碼 |
| California Public Employees Retirement System | 1,771,128 | $3,870 萬 | 0.03% | +526,814+42.3% | 加碼 |
| Millennium Management LLC | 1,735,168 | $3,791 萬 | 0.04% | +71,180+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,499,596 | $3,277 萬 | 0.05% | +987,247+192.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,476,153 | $3,230 萬 | 0.06% | +63,044+4.5% | 加碼 |
| Invesco Ltd. | 1,440,582 | $3,148 萬 | 0.01% | +229,242+18.9% | 加碼 |
| PSquared Asset Management AG | 1,422,745 | $3,109 萬 | 2.85% | +15,745+1.1% | 加碼 |
| American Century Companies Inc | 1,410,113 | $3,081 萬 | 0.02% | +338,021+31.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,408,519 | $3,078 萬 | 0.05% | −593,977−29.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,308,547 | $2,859 萬 | 0.25% | −33,610−2.5% | 減碼 |
| Principal Financial Group Inc | 1,186,512 | $2,593 萬 | 0.02% | −47,810−3.9% | 減碼 |
| Systematic Financial Management LP | 1,151,818 | $2,517 萬 | 0.81% | −19,930−1.7% | 減碼 |
| Boxer Capital, LLC | 1,150,000 | $2,513 萬 | 1.34% | 00.0% | 不變 |
| Bank of America Corp | 1,107,283 | $2,419 萬 | 0.00% | −120,276−9.8% | 減碼 |
| Polar Capital Holdings Plc | 1,066,646 | $2,331 萬 | 0.17% | −2,254,252−67.9% | 減碼 |
| Goldman Sachs Group Inc | 1,042,976 | $2,279 萬 | 0.01% | +12,112+1.2% | 加碼 |
| LSV Asset Management | 1,037,640 | $2,267 萬 | 0.05% | −229,835−18.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,021,199 | $2,231 萬 | 0.28% | +553,697+118.4% | 加碼 |
| Woodline Partners LP | 987,094 | $2,157 萬 | 0.25% | +728,094+281.1% | 加碼 |
| Rhumbline Advisers | 981,802 | $2,145 萬 | 0.02% | −24,378−2.4% | 減碼 |
| Caligan Partners LP | 910,730 | $1,990 萬 | 10.18% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 830,764 | $1,815 萬 | 1.26% | −1,729,974−67.6% | 減碼 |
| HRT Financial LP | 765,500 | $1,673 萬 | 0.17% | +765,500 | 新進 |
| Legal & General Group Plc | 750,512 | $1,640 萬 | 0.01% | −26,220−3.4% | 減碼 |
| Blair William & Co | 738,888 | $1,614 萬 | 0.06% | +10,819+1.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 711,625 | $1,555 萬 | 0.13% | −290,012−29.0% | 減碼 |
| Susquehanna International Group, LLP | 705,198 | $1,541 萬 | 0.02% | −88,787−11.2% | 減碼 |
| Point72 Asset Management, L.P. | 657,404 | $1,436 萬 | 0.05% | −2,653,176−80.1% | 減碼 |
| EULAV Asset Management | 650,000 | $1,420 萬 | 0.52% | −20,000−3.0% | 減碼 |
| Swiss National Bank | 644,200 | $1,408 萬 | 0.01% | +9,200+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 614,917 | $1,344 萬 | 0.01% | +54,233+9.7% | 加碼 |
| Boothbay Fund Management, LLC | 574,185 | $1,255 萬 | 0.44% | −1,259−0.2% | 減碼 |
| Man Group plc | – | $1,187 萬 | 0.04% | – | – |
| ExodusPoint Capital Management, LP | 542,211 | $1,185 萬 | 0.15% | −377,043−41.0% | 減碼 |
| UBS Group AG | 534,583 | $1,168 萬 | 0.01% | +163,214+43.9% | 加碼 |
| Alliancebernstein L.P. | 530,957 | $1,160 萬 | 0.00% | −4,892−0.9% | 減碼 |
| Invenomic Capital Management LP | 526,458 | $1,150 萬 | 0.48% | −236,992−31.0% | 減碼 |
| Twinbeech Capital LP | 489,694 | $1,070 萬 | 0.21% | +123,684+33.8% | 加碼 |
| 13D Management LLC | 479,728 | $1,048 萬 | 6.52% | +125,728+35.5% | 加碼 |
| NewEdge Wealth, LLC | 468,551 | $1,024 萬 | 0.32% | +468,551 | 新進 |
| Seizert Capital Partners, LLC | 463,674 | $1,013 萬 | 0.54% | +11,795+2.6% | 加碼 |
| Trexquant Investment LP | 451,034 | $985.5 萬 | 0.25% | +219,567+94.9% | 加碼 |
| American International Group, Inc. | 450,703 | $984.8 萬 | 0.06% | −42,708−8.7% | 減碼 |
| Scout Investments, Inc. | 426,657 | $948.0 萬 | 0.22% | −26,865−5.9% | 減碼 |
| AXA S.A. | 426,357 | $931.6 萬 | 0.03% | −97,981−18.7% | 減碼 |
| New York State Teachers Retirement System | 410,760 | $897.5 萬 | 0.02% | +10,719+2.7% | 加碼 |
| Rafferty Asset Management, LLC | 402,658 | $879.8 萬 | 0.05% | −30,059−6.9% | 減碼 |
| Barclays PLC | 401,847 | $878.0 萬 | 0.01% | −14,938−3.6% | 減碼 |
| Retirement Systems of Alabama | 397,534 | $868.6 萬 | 0.04% | −22,112−5.3% | 減碼 |
| Meritage Portfolio Management | 394,861 | $862.8 萬 | 0.64% | +682+0.2% | 加碼 |
| Jane Street Group, LLC | 391,461 | $855.3 萬 | 0.01% | +139,296+55.2% | 加碼 |
| Voya Investment Management LLC | 387,216 | $846.1 萬 | 0.01% | −765−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 377,299 | $824.4 萬 | 0.00% | −8,526−2.2% | 減碼 |
| Capital Management Corp | 364,684 | $796.8 萬 | 1.80% | +1,330+0.4% | 加碼 |
| Franklin Resources Inc | 351,555 | $768.1 萬 | 0.00% | +224,005+175.6% | 加碼 |
| Credit Suisse AG | 348,458 | $761.4 萬 | 0.01% | −54,471−13.5% | 減碼 |
| Walleye Capital LLC | 338,646 | $739.9 萬 | 0.11% | +253,449+297.5% | 加碼 |
| California State Teachers Retirement System | 330,562 | $722.3 萬 | 0.01% | −33,730−9.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 309,376 | $676.0 萬 | 0.02% | +480+0.2% | 加碼 |
| TD Asset Management Inc | 308,812 | $674.8 萬 | 0.01% | +123,706+66.8% | 加碼 |
| Camber Capital Management LP | 300,000 | $655.5 萬 | 0.24% | −1,250,000−80.6% | 減碼 |
| Sargent Investment Group, LLC | 297,995 | $651.1 萬 | 1.57% | −6,060−2.0% | 減碼 |
| New York State Common Retirement Fund | 292,646 | $639.4 萬 | 0.01% | −46,168−13.6% | 減碼 |
| Phocas Financial Corp. | 288,581 | $630.5 萬 | 0.92% | −243−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 281,625 | $615.4 萬 | 0.01% | +70,480+33.4% | 加碼 |
| Algert Global LLC | 280,393 | $612.7 萬 | 0.29% | +33,510+13.6% | 加碼 |
| Massachusetts Financial Services Co | 278,162 | $607.8 萬 | 0.00% | −3,667−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 278,035 | $607.5 萬 | 0.03% | +244,712+734.4% | 加碼 |
| Deutsche Bank AG | 272,443 | $595.3 萬 | 0.00% | −144,820−34.7% | 減碼 |
| 1832 Asset Management L.P. | 272,400 | $595.2 萬 | 0.01% | +272,400 | 新進 |
| Texas Permanent School Fund | 270,398 | $590.8 萬 | 0.06% | −16,321−5.7% | 減碼 |