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 4 季 13F 持有人
Exelixis, Inc. 在 2023/12/31 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
- 427
- 較 2023 年第 3 季 +34 家
- 持有股數
- 2.59 億
- 較 2023 年第 3 季 −487.8 萬 (−1.8%)
- 總市值
- $62.1 億
- 較 2023 年第 3 季 +$4.32 億 (+7.5%)
- 新進機構
- 73
- 另有 136 家加碼
- 清倉機構
- 39
- 另有 157 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 36,014,432 | $8.64 億 | 0.02% | −1,010,897−2.7% | 減碼 |
| Vanguard Group Inc | 31,671,090 | $7.60 億 | 0.02% | −400,130−1.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 26,634,500 | $6.39 億 | 4.00% | +774,500+3.0% | 加碼 |
| Renaissance Technologies LLC | 15,615,716 | $3.75 億 | 0.58% | +398,800+2.6% | 加碼 |
| State Street Corp | 13,032,818 | $3.13 億 | 0.02% | +652,074+5.3% | 加碼 |
| JPMorgan Chase & Co | 7,741,589 | $1.86 億 | 0.02% | +93,368+1.2% | 加碼 |
| Geode Capital Management, LLC | 5,145,318 | $1.23 億 | 0.01% | +70,573+1.4% | 加碼 |
| Morgan Stanley | 4,774,731 | $1.15 億 | 0.01% | +1,636,336+52.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,560,517 | $1.09 億 | 0.03% | −32,924−0.7% | 減碼 |
| Stephens Investment Management Group LLC | 4,106,664 | $9,852 萬 | 1.44% | −88,924−2.1% | 減碼 |
| Price T Rowe Associates Inc | 3,649,673 | $8,756 萬 | 0.01% | −823,151−18.4% | 減碼 |
| Nuveen Asset Management, LLC | 3,478,859 | $8,346 萬 | 0.03% | −375,404−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,364,480 | $8,071 萬 | 0.02% | +28,840+0.9% | 加碼 |
| First Trust Advisors LP | 3,152,755 | $7,563 萬 | 0.08% | +492,613+18.5% | 加碼 |
| FMR LLC | 3,072,019 | $7,370 萬 | 0.01% | +187,595+6.5% | 加碼 |
| Norges Bank | 3,061,647 | $7,345 萬 | 0.01% | +121,062+4.1% | 加碼 |
| Bank of New York Mellon Corp | 2,996,898 | $7,190 萬 | 0.01% | −46,114−1.5% | 減碼 |
| Meditor Group Ltd | 2,638,300 | $6,329 萬 | 79.10% | −499,900−15.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,615,300 | $6,274 萬 | 0.32% | +53,813+2.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,364,913 | $5,673 萬 | 0.29% | −935,281−28.3% | 減碼 |
| Pictet Asset Management Holding SA | 2,224,909 | $5,338 萬 | 0.06% | +282,421+14.5% | 加碼 |
| Northern Trust Corp | 2,218,833 | $5,323 萬 | 0.01% | −50,541−2.2% | 減碼 |
| AQR Capital Management LLC | 2,178,705 | $5,227 萬 | 0.10% | +162,867+8.1% | 加碼 |
| Bellevue Group AG | 2,108,100 | $5,057 萬 | 0.77% | −267,825−11.3% | 減碼 |
| California Public Employees Retirement System | 1,974,291 | $4,736 萬 | 0.04% | +203,163+11.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,949,443 | $4,677 萬 | 0.14% | −368,961−15.9% | 減碼 |
| Krensavage Asset Management, LLC | 1,899,079 | $4,556 萬 | 16.16% | −720.0% | 減碼 |
| Ameriprise Financial Inc | 1,859,026 | $4,460 萬 | 0.01% | −407,906−18.0% | 減碼 |
| Two Sigma Advisers, LP | 1,840,490 | $4,415 萬 | 0.10% | −373,700−16.9% | 減碼 |
| Acadian Asset Management LLC | 1,772,177 | $4,248 萬 | 0.16% | −185,671−9.5% | 減碼 |
| Invesco Ltd. | 1,768,592 | $4,243 萬 | 0.01% | +328,010+22.8% | 加碼 |
| Bank of America Corp | 1,591,432 | $3,818 萬 | 0.00% | +484,149+43.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,513,591 | $3,631 萬 | 0.06% | +37,438+2.5% | 加碼 |
| Millennium Management LLC | 1,483,172 | $3,558 萬 | 0.03% | −251,996−14.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,433,915 | $3,440 萬 | 0.28% | +125,368+9.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,380,021 | $3,311 萬 | 0.05% | −28,498−2.0% | 減碼 |
| PSquared Asset Management AG | 1,390,915 | $3,051 萬 | 6.09% | −31,830−2.2% | 減碼 |
| Principal Financial Group Inc | 1,151,939 | $2,764 萬 | 0.02% | −34,573−2.9% | 減碼 |
| Systematic Financial Management LP | 1,135,311 | $2,724 萬 | 0.81% | −16,507−1.4% | 減碼 |
| Goldman Sachs Group Inc | 1,048,809 | $2,516 萬 | 0.01% | +5,833+0.6% | 加碼 |
| Woodline Partners LP | 987,094 | $2,368 萬 | 0.26% | 00.0% | 不變 |
| Rhumbline Advisers | 944,776 | $2,267 萬 | 0.02% | −37,026−3.8% | 減碼 |
| Jupiter Asset Management Ltd | 913,832 | $2,192 萬 | 0.22% | +913,832 | 新進 |
| Caligan Partners LP | 910,730 | $2,185 萬 | 7.37% | 00.0% | 不變 |
| Prudential Financial Inc | 870,886 | $2,089 萬 | 0.03% | +673,483+341.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 854,140 | $2,049 萬 | 0.03% | −645,456−43.0% | 減碼 |
| Man Group plc | 761,377 | $1,827 萬 | 0.05% | – | – |
| Blair William & Co | 750,016 | $1,799 萬 | 0.06% | +11,128+1.5% | 加碼 |
| Legal & General Group Plc | 730,867 | $1,753 萬 | 0.01% | −19,645−2.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 711,625 | $1,707 萬 | 0.12% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 681,104 | $1,634 萬 | 0.42% | +212,553+45.4% | 加碼 |
| Standard Life Aberdeen plc | 666,837 | $1,600 萬 | 0.03% | +666,837 | 新進 |
| EULAV Asset Management | 650,000 | $1,559 萬 | 0.48% | 00.0% | 不變 |
| Citadel Advisors LLC | 624,648 | $1,499 萬 | 0.02% | +438,398+235.4% | 加碼 |
| UBS Asset Management Americas Inc | 620,525 | $1,489 萬 | 0.01% | +5,608+0.9% | 加碼 |
| Alliancebernstein L.P. | 583,285 | $1,399 萬 | 0.01% | +52,328+9.9% | 加碼 |
| Two Sigma Investments, LP | 575,141 | $1,380 萬 | 0.03% | −1,229,614−68.1% | 減碼 |
| Swiss National Bank | 564,700 | $1,355 萬 | 0.01% | −79,500−12.3% | 減碼 |
| Voya Investment Management LLC | 540,221 | $1,296 萬 | 0.01% | +153,005+39.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 533,579 | $1,280 萬 | 0.16% | −487,620−47.7% | 減碼 |
| Canada Pension Plan Investment Board | 530,200 | $1,272 萬 | 0.02% | +315,300+146.7% | 加碼 |
| Barclays PLC | 495,739 | $1,189 萬 | 0.01% | +93,892+23.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 478,108 | $1,147 萬 | 0.20% | +478,108 | 新進 |
| Cutter Capital Management, LP | 462,305 | $1,109 萬 | 5.30% | +462,305 | 新進 |
| Boothbay Fund Management, LLC | 453,776 | $1,089 萬 | 0.41% | −120,409−21.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 450,097 | $1,080 萬 | 0.02% | +211,555+88.7% | 加碼 |
| UBS Group AG | 444,537 | $1,066 萬 | 0.00% | −90,046−16.8% | 減碼 |
| Franklin Resources Inc | 434,471 | $1,042 萬 | 0.00% | +82,916+23.6% | 加碼 |
| Braun Stacey Associates Inc | 434,099 | $1,041 萬 | 0.47% | +434,099 | 新進 |
| Meritage Portfolio Management | 422,676 | $1,014 萬 | 0.67% | +27,815+7.0% | 加碼 |
| American International Group, Inc. | 422,100 | $1,013 萬 | 0.04% | −28,603−6.3% | 減碼 |
| New York State Teachers Retirement System | 421,377 | $1,011 萬 | 0.02% | +10,617+2.6% | 加碼 |
| Seizert Capital Partners, LLC | 420,335 | $1,008 萬 | 0.51% | −43,339−9.3% | 減碼 |
| Voloridge Investment Management, LLC | 419,963 | $1,007 萬 | 0.04% | +141,928+51.0% | 加碼 |
| AXA S.A. | 416,287 | $998.7 萬 | 0.03% | −10,070−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 408,079 | $979.0 萬 | 0.04% | +5,421+1.3% | 加碼 |
| Capital Management Corp | 391,595 | $939.4 萬 | 1.85% | +26,911+7.4% | 加碼 |
| Retirement Systems of Alabama | 389,478 | $934.4 萬 | 0.04% | −8,056−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 380,093 | $906.5 萬 | 0.02% | +136,194+55.8% | 加碼 |
| Scout Investments, Inc. | 364,385 | $874.2 萬 | 0.22% | −62,272−14.6% | 減碼 |
| Credit Suisse AG | 345,552 | $829.0 萬 | 0.01% | −2,906−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 342,674 | $822.1 萬 | 0.00% | −34,625−9.2% | 減碼 |
| Pinebridge Investments, L.P. | 331,831 | $796.1 萬 | 0.07% | +302,370+1,026.3% | 加碼 |
| Putnam Investments LLC | 318,097 | $763.1 萬 | 0.01% | +160,777+102.2% | 加碼 |
| 13D Management LLC | 309,702 | $743.0 萬 | 4.37% | −170,026−35.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 309,395 | $742.2 萬 | 0.02% | +190.0% | 加碼 |
| California State Teachers Retirement System | 308,103 | $739.1 萬 | 0.01% | −22,459−6.8% | 減碼 |
| Jane Street Group, LLC | 305,681 | $733.3 萬 | 0.01% | −85,780−21.9% | 減碼 |
| Polar Capital Holdings Plc | 302,606 | $726.0 萬 | 0.05% | −764,040−71.6% | 減碼 |
| Sargent Investment Group, LLC | 296,350 | $710.9 萬 | 1.56% | −1,645−0.6% | 減碼 |
| Phocas Financial Corp. | 293,677 | $704.5 萬 | 0.93% | +5,096+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 291,310 | $698.9 萬 | 0.01% | +9,685+3.4% | 加碼 |
| SEI Investments Co | 277,778 | $666.4 萬 | 0.01% | +47,943+20.9% | 加碼 |
| New York State Common Retirement Fund | 273,651 | $656.5 萬 | 0.01% | −18,995−6.5% | 減碼 |
| Massachusetts Financial Services Co | 272,166 | $652.9 萬 | 0.00% | −5,996−2.2% | 減碼 |
| Texas Permanent School Fund | 268,639 | $644.5 萬 | 0.06% | −1,759−0.7% | 減碼 |
| Algert Global LLC | 256,793 | $616.0 萬 | 0.25% | −23,600−8.4% | 減碼 |
| Deutsche Bank AG | 252,388 | $605.5 萬 | 0.00% | −20,055−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 242,456 | $581.7 萬 | 0.01% | +70,136+40.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 239,140 | $573.7 萬 | 0.06% | +28,285+13.4% | 加碼 |