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 |
|---|---|---|---|---|---|
| Swedbank AB | 11,378 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 11,431 | $25.0 萬 | 0.02% | −3,941−25.6% | 減碼 |
| Eagle Harbor Asset Management Inc | 11,812 | $25.8 萬 | 0.34% | −1,125−8.7% | 減碼 |
| Ethic Inc. | 11,909 | $26.0 萬 | 0.01% | +306+2.6% | 加碼 |
| Cetera Investment Advisers | 12,001 | $26.2 萬 | 0.00% | +299+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,444 | $27.2 萬 | 0.00% | −5,237−29.6% | 減碼 |
| Sectoral Asset Management Inc | 12,480 | $27.3 萬 | 0.05% | +12,480 | 新進 |
| Virtus Investment Advisers, Inc. | 13,000 | $28.4 萬 | 0.19% | +13,000 | 新進 |
| Cipher Capital LP | 13,008 | $28.4 萬 | 0.20% | +13,008 | 新進 |
| Resonant Capital Advisors, LLC | 13,053 | $28.5 萬 | 0.03% | +13,053 | 新進 |
| Kapitalo Investimentos Ltda | 13,109 | $28.6 萬 | 0.04% | −6,742−34.0% | 減碼 |
| Axq Capital, LP | 13,300 | $29.1 萬 | 0.10% | +13,300 | 新進 |
| First Republic Investment Management, Inc. | 13,491 | $29.5 萬 | 0.00% | −252−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,535 | $29.6 萬 | 0.00% | −430−3.1% | 減碼 |
| Ballentine Partners, LLC | 13,788 | $30.1 萬 | 0.01% | +13,788 | 新進 |
| Janney Capital Management LLC | 14,256 | $31.1 萬 | 0.02% | +378+2.7% | 加碼 |
| Fox Run Management, L.L.C. | 15,063 | $32.9 萬 | 0.10% | +15,063 | 新進 |
| Shelton Capital Management | 15,245 | $33.3 萬 | 0.01% | −732−4.6% | 減碼 |
| Kestra Advisory Services, LLC | 15,285 | $33.4 萬 | 0.00% | −10,092−39.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,306 | $33.4 萬 | 0.03% | −6,346−29.3% | 減碼 |
| Values First Advisors, Inc. | 15,825 | $34.6 萬 | 0.22% | −114−0.7% | 減碼 |
| MML Investors Services, LLC | 15,869 | $34.7 萬 | 0.00% | +5,272+49.7% | 加碼 |
| Icapital Wealth LLC | 16,000 | $35.0 萬 | 0.25% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 16,201 | $35.4 萬 | 0.21% | −2,096−11.5% | 減碼 |
| Marshall Wace, LLP | 17,000 | $37.1 萬 | 0.00% | −221,557−92.9% | 減碼 |
| Stifel Financial Corp | 17,330 | $37.9 萬 | 0.00% | +506+3.0% | 加碼 |
| XTX Topco Ltd | 17,630 | $38.5 萬 | 0.07% | −6,346−26.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,797 | $38.9 萬 | 0.00% | +70.0% | 加碼 |
| Advisors Asset Management, Inc. | 18,079 | $39.5 萬 | 0.01% | +4,503+33.2% | 加碼 |
| Regal Investment Advisors LLC | 18,261 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Colony Group LLC | 18,290 | $40.0 萬 | 0.01% | −5,500−23.1% | 減碼 |
| First Light Asset Management, LLC | 18,445 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 18,972 | $41.5 萬 | 0.00% | +8,306+77.9% | 加碼 |
| Cooper Financial Group | 18,994 | $41.5 萬 | 0.10% | +791+4.3% | 加碼 |
| GWM Advisors LLC | 19,367 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 19,953 | $43.6 萬 | 0.00% | +2,113+11.8% | 加碼 |
| HB Wealth Management, LLC | 20,082 | $43.9 萬 | 0.01% | +315+1.6% | 加碼 |
| Inceptionr LLC | 20,261 | $44.3 萬 | 0.25% | +20,261 | 新進 |
| E Fund Management Co., Ltd. | 20,682 | $45.2 萬 | 0.03% | −2,581−11.1% | 減碼 |
| Seven Eight Capital, LP | 21,765 | $47.6 萬 | 0.06% | +8,305+61.7% | 加碼 |
| Pzena Investment Management LLC | 22,027 | $48.1 萬 | 0.00% | +3,711+20.3% | 加碼 |
| United Services Automobile Association | 22,381 | $48.9 萬 | 0.01% | +1,762+8.5% | 加碼 |
| Capital Fund Management S.A. | 22,614 | $49.4 萬 | 0.01% | +22,614 | 新進 |
| Quantamental Technologies LLC | 22,819 | $49.9 萬 | 0.47% | +22,819 | 新進 |
| Robeco Institutional Asset Management B.V. | 22,853 | $49.9 萬 | 0.00% | +18,560+432.3% | 加碼 |
| Winton Group Ltd | 23,033 | $50.3 萬 | 0.04% | −1,699−6.9% | 減碼 |
| Capstone Investment Advisors, LLC | 23,282 | $50.9 萬 | 0.01% | +23,282 | 新進 |
| Hillsdale Investment Management Inc. | 24,200 | $52.9 萬 | 0.05% | +24,200 | 新進 |
| Diversified Trust Co | 24,493 | $53.5 萬 | 0.02% | +9,006+58.2% | 加碼 |
| Merlin Capital LLC | 24,641 | $53.8 萬 | 2.01% | −1,122−4.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,810 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 24,865 | $54.3 萬 | 0.00% | +6,364+34.4% | 加碼 |
| First Eagle Investment Management, LLC | 25,195 | $55.1 萬 | 0.00% | +25,195 | 新進 |
| Maryland State Retirement & Pension System | 25,291 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 25,384 | $55.5 萬 | 0.00% | +1,931+8.2% | 加碼 |
| Seaport Global Advisors, LLC | 26,071 | $57.0 萬 | 1.71% | +12,124+86.9% | 加碼 |
| Sonora Investment Management Group, LLC | 26,676 | $58.3 萬 | 0.05% | −2,700−9.2% | 減碼 |
| Securian Asset Management, Inc | 26,966 | $58.9 萬 | 0.02% | −2,042−7.0% | 減碼 |
| Inspire Advisors, LLC | 27,543 | $60.2 萬 | 0.11% | +27,543 | 新進 |
| Verition Fund Management LLC | 28,839 | $63.0 萬 | 0.01% | +4,516+18.6% | 加碼 |
| Pinebridge Investments, L.P. | 29,461 | $64.4 萬 | 0.01% | +29,461 | 新進 |
| AlphaCentric Advisors LLC | 30,000 | $65.5 萬 | 0.37% | −3,000−9.1% | 減碼 |
| Toth Financial Advisory Corp | 30,000 | $65.5 萬 | 0.10% | +30,000 | 新進 |
| Glenmede Trust Co NA | 30,173 | $65.9 萬 | 0.00% | −7,043−18.9% | 減碼 |
| CWM Advisors, LLC | 30,939 | $67.6 萬 | 0.09% | −16,729−35.1% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 31,493 | $68.8 萬 | 1.78% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 32,617 | $71.3 萬 | 0.00% | +233+0.7% | 加碼 |
| Heron Bay Capital Management | 34,196 | $74.7 萬 | 0.20% | +3,587+11.7% | 加碼 |
| Exchange Traded Concepts, LLC | 34,360 | $75.1 萬 | 0.02% | −9,931−22.4% | 減碼 |
| Shell Asset Management Co | 36,031 | $78.7 萬 | 0.03% | −626−1.7% | 減碼 |
| JustInvest LLC | 36,038 | $78.7 萬 | 0.02% | +85+0.2% | 加碼 |
| Bank of Montreal | 36,439 | $80.7 萬 | 0.00% | −164,962−81.9% | 減碼 |
| New York Life Investment Management LLC | 36,946 | $80.7 萬 | 0.01% | +17,425+89.3% | 加碼 |
| PAX Financial Group, LLC | 37,125 | $81.1 萬 | 0.18% | +37,125 | 新進 |
| Rice Hall James & Associates, LLC | 37,719 | $82.4 萬 | 0.05% | −800−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 37,851 | $82.7 萬 | 0.01% | −2,505−6.2% | 減碼 |
| Intech Investment Management LLC | 38,001 | $83.0 萬 | 0.01% | −15,009−28.3% | 減碼 |
| ProShare Advisors LLC | 38,009 | $83.0 萬 | 0.00% | −2,084−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,481 | $84.1 萬 | 0.00% | −4,866−11.2% | 減碼 |
| Pacer Advisors, Inc. | 38,555 | $84.2 萬 | 0.00% | −18,545−32.5% | 減碼 |
| Alaska Permanent Fund Corp | 40,855 | $89.3 萬 | 0.02% | +596+1.5% | 加碼 |
| Captrust Financial Advisors | 41,925 | $91.6 萬 | 0.00% | +23,037+122.0% | 加碼 |
| Aquatic Capital Management LLC | 42,400 | $92.6 萬 | 0.04% | +42,400 | 新進 |
| North Star Asset Management Inc | 44,500 | $97.2 萬 | 0.06% | 00.0% | 不變 |
| Macquarie Group Ltd | 46,800 | $102.3 萬 | 0.00% | −59,435−55.9% | 減碼 |
| Mercer Global Advisors Inc | 49,217 | $107.5 萬 | 0.00% | +11,977+32.2% | 加碼 |
| Moore Capital Management, LP | 50,000 | $109.3 萬 | 0.03% | +50,000 | 新進 |
| Gsa Capital Partners LLP | 50,117 | $109.5 萬 | 0.09% | +27,091+117.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 51,880 | $112.1 萬 | 0.03% | +22,526+76.7% | 加碼 |
| Hancock Whitney Corp | 51,317 | $112.1 萬 | 0.05% | +51,317 | 新進 |
| Peloton Wealth Strategists | 51,475 | $112.5 萬 | 0.52% | −9,500−15.6% | 減碼 |
| Edgestream Partners, L.P. | 51,574 | $112.7 萬 | 0.09% | −59,237−53.5% | 減碼 |
| Alberta Investment Management Corp | 52,200 | $114.1 萬 | 0.01% | −315,094−85.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 55,000 | $120.2 萬 | 0.03% | −153,635−73.6% | 減碼 |
| Handelsbanken Fonder AB | 55,166 | $120.5 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 55,163 | $120.5 萬 | 0.02% | +400+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,246 | $120.7 萬 | 0.01% | +3,241+6.2% | 加碼 |
| QRG Capital Management, Inc. | 55,866 | $122.1 萬 | 0.02% | +55,866 | 新進 |
| Victory Capital Management Inc | 56,321 | $123.1 萬 | 0.00% | +927+1.7% | 加碼 |
| US Bancorp | 56,949 | $124.4 萬 | 0.00% | −892−1.5% | 減碼 |