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 |
|---|---|---|---|---|---|
| Krensavage Asset Management, LLC | 1,899,079 | $4,556 萬 | 16.16% | −720.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,949,443 | $4,677 萬 | 0.14% | −368,961−15.9% | 減碼 |
| California Public Employees Retirement System | 1,974,291 | $4,736 萬 | 0.04% | +203,163+11.5% | 加碼 |
| Bellevue Group AG | 2,108,100 | $5,057 萬 | 0.77% | −267,825−11.3% | 減碼 |
| AQR Capital Management LLC | 2,178,705 | $5,227 萬 | 0.10% | +162,867+8.1% | 加碼 |
| Northern Trust Corp | 2,218,833 | $5,323 萬 | 0.01% | −50,541−2.2% | 減碼 |
| Pictet Asset Management Holding SA | 2,224,909 | $5,338 萬 | 0.06% | +282,421+14.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,364,913 | $5,673 萬 | 0.29% | −935,281−28.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,615,300 | $6,274 萬 | 0.32% | +53,813+2.1% | 加碼 |
| Meditor Group Ltd | 2,638,300 | $6,329 萬 | 79.10% | −499,900−15.9% | 減碼 |
| Bank of New York Mellon Corp | 2,996,898 | $7,190 萬 | 0.01% | −46,114−1.5% | 減碼 |
| Norges Bank | 3,061,647 | $7,345 萬 | 0.01% | +121,062+4.1% | 加碼 |
| FMR LLC | 3,072,019 | $7,370 萬 | 0.01% | +187,595+6.5% | 加碼 |
| First Trust Advisors LP | 3,152,755 | $7,563 萬 | 0.08% | +492,613+18.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,364,480 | $8,071 萬 | 0.02% | +28,840+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 3,478,859 | $8,346 萬 | 0.03% | −375,404−9.7% | 減碼 |
| Price T Rowe Associates Inc | 3,649,673 | $8,756 萬 | 0.01% | −823,151−18.4% | 減碼 |
| Stephens Investment Management Group LLC | 4,106,664 | $9,852 萬 | 1.44% | −88,924−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,560,517 | $1.09 億 | 0.03% | −32,924−0.7% | 減碼 |
| Morgan Stanley | 4,774,731 | $1.15 億 | 0.01% | +1,636,336+52.1% | 加碼 |
| Geode Capital Management, LLC | 5,145,318 | $1.23 億 | 0.01% | +70,573+1.4% | 加碼 |
| JPMorgan Chase & Co | 7,741,589 | $1.86 億 | 0.02% | +93,368+1.2% | 加碼 |
| State Street Corp | 13,032,818 | $3.13 億 | 0.02% | +652,074+5.3% | 加碼 |
| Renaissance Technologies LLC | 15,615,716 | $3.75 億 | 0.58% | +398,800+2.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 26,634,500 | $6.39 億 | 4.00% | +774,500+3.0% | 加碼 |
| Vanguard Group Inc | 31,671,090 | $7.60 億 | 0.02% | −400,130−1.2% | 減碼 |
| BlackRock Inc. | 36,014,432 | $8.64 億 | 0.02% | −1,010,897−2.7% | 減碼 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −1,150,000−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −830,764−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −657,404−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −526,458−100.0% | 清倉 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −272,400−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −190,637−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −95,372−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −64,225−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −59,954−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,117−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −42,400−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −37,125−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −28,839−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −27,543−100.0% | 清倉 |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −26,071−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,282−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −20,261−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,306−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −13,788−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −11,431−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,143−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −7,216−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,770−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,267−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Quantamental Technologies LLC | – | – | – | – | 本季未申報 |
| Colony Group LLC | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Polaris Wealth Advisory Group, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |
| Foster Dykema Cabot & Co Inc | – | – | – | – | 本季未申報 |