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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 235,736 | $565.5 萬 | 0.02% | −34,045−12.6% | 減碼 |
| Los Angeles Capital Management LLC | 234,127 | $561.7 萬 | 0.02% | −10,360−4.2% | 減碼 |
| Amalgamated Bank | 231,909 | $556.3 萬 | 0.04% | +7,476+3.3% | 加碼 |
| Great West Life Assurance Co | 225,454 | $539.6 萬 | 0.01% | −8,678−3.7% | 減碼 |
| Mackenzie Financial Corp | 224,409 | $538.4 萬 | 0.01% | +7,823+3.6% | 加碼 |
| GTS Securities LLC | 224,288 | $538.1 萬 | 0.12% | −3,210−1.4% | 減碼 |
| Trexquant Investment LP | 219,347 | $526.2 萬 | 0.12% | −231,687−51.4% | 減碼 |
| Commerce Bank | 218,114 | $523.3 萬 | 0.04% | −6,846−3.0% | 減碼 |
| Caption Management, LLC | 217,514 | $521.8 萬 | 0.57% | +60,174+38.2% | 加碼 |
| Citigroup Inc | 212,909 | $510.8 萬 | 0.01% | −14,771−6.5% | 減碼 |
| Globeflex Capital L P | 210,676 | $505.4 萬 | 0.52% | −12,983−5.8% | 減碼 |
| Group One Trading, L.P. | 204,427 | $490.4 萬 | 0.15% | +22,266+12.2% | 加碼 |
| Nomura Holdings Inc | 194,968 | $467.7 萬 | 0.04% | +136,668+234.4% | 加碼 |
| Mutual of America Capital Management LLC | 192,293 | $461.3 萬 | 0.05% | −14,705−7.1% | 減碼 |
| Federated Hermes, Inc. | 192,165 | $461.0 萬 | 0.01% | +12,118+6.7% | 加碼 |
| American Century Companies Inc | 190,726 | $457.6 萬 | 0.00% | −1,219,387−86.5% | 減碼 |
| Public Employees Retirement System of Ohio | 189,827 | $455.4 萬 | 0.02% | −27,162−12.5% | 減碼 |
| Walleye Capital LLC | 187,298 | $449.3 萬 | 0.06% | −151,348−44.7% | 減碼 |
| ExodusPoint Capital Management, LP | 186,051 | $446.3 萬 | 0.06% | −356,160−65.7% | 減碼 |
| MetLife Investment Management | 184,966 | $443.7 萬 | 0.03% | −7,394−3.8% | 減碼 |
| IMA Wealth, Inc. | 184,680 | $443.0 萬 | 2.22% | −15,037−7.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 184,279 | $442.1 萬 | 0.01% | +14,517+8.6% | 加碼 |
| Susquehanna International Group, LLP | 183,910 | $441.2 萬 | 0.01% | −521,288−73.9% | 減碼 |
| South Dakota Investment Council | 183,758 | $440.8 萬 | 0.09% | 00.0% | 不變 |
| Guggenheim Capital LLC | 182,534 | $437.9 萬 | 0.03% | −38,095−17.3% | 減碼 |
| TD Asset Management Inc | 180,844 | $433.8 萬 | 0.00% | −127,968−41.4% | 減碼 |
| Amundi | 183,562 | $427.1 萬 | 0.00% | +45,100+32.6% | 加碼 |
| Nordea Investment Management AB | 172,508 | $415.2 萬 | 0.01% | −5,908−3.3% | 減碼 |
| Royal Bank of Canada | 171,809 | $412.1 萬 | 0.00% | +54,322+46.2% | 加碼 |
| Swedbank AB | 169,278 | $406.1 萬 | 0.01% | +157,900+1,387.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 165,905 | $398.0 萬 | 0.02% | +152,370+1,125.7% | 加碼 |
| Jennison Associates LLC | 164,200 | $393.9 萬 | 0.00% | +815+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 159,882 | $383.6 萬 | 0.06% | −518−0.3% | 減碼 |
| LSV Asset Management | 158,429 | $380.1 萬 | 0.01% | −879,211−84.7% | 減碼 |
| Gotham Asset Management, LLC | 156,395 | $375.2 萬 | 0.07% | +8,088+5.5% | 加碼 |
| Yousif Capital Management, LLC | 149,823 | $359.4 萬 | 0.04% | −2,940−1.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 147,000 | $352.7 萬 | 0.80% | +17,000+13.1% | 加碼 |
| Treasurer of the State of North Carolina | 143,950 | $345.3 萬 | 0.02% | −1,393−1.0% | 減碼 |
| Envestnet Asset Management Inc | 143,152 | $343.4 萬 | 0.00% | +22,942+19.1% | 加碼 |
| Advisors Preferred, LLC | 141,405 | $338.4 萬 | 0.56% | +141,405 | 新進 |
| Tudor Investment Corp Et Al | 139,210 | $334.0 萬 | 0.05% | −30,869−18.1% | 減碼 |
| Janus Henderson Group PLC | 137,498 | $329.9 萬 | 0.00% | −289−0.2% | 減碼 |
| Employees Retirement System of Texas | 133,260 | $319.7 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 132,871 | $318.8 萬 | 0.01% | +1,303+1.0% | 加碼 |
| Edgestream Partners, L.P. | 130,836 | $313.9 萬 | 0.23% | +79,262+153.7% | 加碼 |
| Victory Capital Management Inc | 130,731 | $313.6 萬 | 0.00% | +74,410+132.1% | 加碼 |
| Wellington Management Group LLP | 129,935 | $311.7 萬 | 0.00% | +26,049+25.1% | 加碼 |
| Comerica Bank | 128,453 | $308.2 萬 | 0.01% | −2,037−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 127,287 | $305.3 萬 | 0.04% | +89,436+236.3% | 加碼 |
| Allianz Asset Management GmbH | 124,724 | $299.2 萬 | 0.01% | +13,722+12.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 123,853 | $297.1 萬 | 0.22% | +123,853 | 新進 |
| Commonwealth Equity Services, LLC | 122,996 | $295.1 萬 | 0.01% | +2,517+2.1% | 加碼 |
| Oak Associates, Ltd | 121,517 | $291.5 萬 | 0.22% | −2,379−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 118,359 | $283.9 萬 | 0.08% | +83,999+244.5% | 加碼 |
| Fiera Capital Corp | 116,942 | $280.5 萬 | 0.01% | −2,448−2.1% | 減碼 |
| Hudson Bay Capital Management LP | 115,000 | $275.9 萬 | 0.02% | −5,000−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 114,001 | $273.5 萬 | 0.01% | −58,900−34.1% | 減碼 |
| Raymond James & Associates | 113,631 | $272.6 萬 | 0.00% | +4,185+3.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 105,326 | $252.7 萬 | 0.02% | −5,100−4.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 104,005 | $249.5 萬 | 0.01% | +20,900+25.1% | 加碼 |
| Capital Fund Management S.A. | 99,957 | $239.8 萬 | 0.03% | +77,343+342.0% | 加碼 |
| Advisor Group Holdings, Inc. | 99,789 | $239.4 萬 | 0.00% | −39,650−28.4% | 減碼 |
| Illinois Municipal Retirement Fund | 99,204 | $238.0 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 96,156 | $230.7 萬 | 0.00% | +32,778+51.7% | 加碼 |
| Banco Santander, S.A. | 95,845 | $229.9 萬 | 0.03% | +25,764+36.8% | 加碼 |
| Cambiar Investors LLC | 95,597 | $229.3 萬 | 0.09% | −28,820−23.2% | 減碼 |
| HRT Financial LP | 92,792 | $222.6 萬 | 0.02% | −672,708−87.9% | 減碼 |
| Cowen and Company, LLC | 92,654 | $222.3 萬 | 0.15% | +92,654 | 新進 |
| STRS Ohio | 91,447 | $219.3 萬 | 0.01% | +7,679+9.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 87,554 | $210.0 萬 | 0.04% | −1,800−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 87,300 | $209.4 萬 | 0.04% | −2,900−3.2% | 減碼 |
| Cresset Asset Management, LLC | 85,883 | $206.0 萬 | 0.01% | +10,959+14.6% | 加碼 |
| Creative Planning | 82,489 | $197.9 萬 | 0.00% | +4,913+6.3% | 加碼 |
| Arizona State Retirement System | 80,101 | $192.2 萬 | 0.01% | −3,346−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 79,464 | $190.6 萬 | 0.00% | +79,464 | 新進 |
| Walleye Trading LLC | 76,743 | $184.1 萬 | 0.03% | −11,056−12.6% | 減碼 |
| Erste Asset Management GmbH | 74,500 | $179.8 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 74,616 | $179.0 萬 | 0.01% | −1,500−2.0% | 減碼 |
| Profund Advisors LLC | 74,495 | $178.7 萬 | 0.08% | −194−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 69,183 | $166.0 萬 | 0.04% | −1,427−2.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 68,663 | $164.7 萬 | 0.06% | −2,742−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,619 | $164.6 萬 | 0.01% | +4,146+6.4% | 加碼 |
| Calamos Advisors LLC | 67,884 | $162.9 萬 | 0.01% | +67,884 | 新進 |
| Teacher Retirement System of Texas | 66,618 | $159.8 萬 | 0.01% | −16,546−19.9% | 減碼 |
| New Mexico Educational Retirement Board | 66,200 | $158.8 萬 | 0.06% | 00.0% | 不變 |
| Xponance, Inc. | 65,318 | $156.7 萬 | 0.02% | −3,454−5.0% | 減碼 |
| Handelsbanken Fonder AB | 64,366 | $154.4 萬 | 0.01% | +9,200+16.7% | 加碼 |
| Nan Fung Group Holdings Ltd | 64,200 | $154.0 萬 | 0.96% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 63,151 | $151.5 萬 | 0.09% | −908−1.4% | 減碼 |
| LPL Financial LLC | 62,105 | $149.0 萬 | 0.00% | +3,131+5.3% | 加碼 |
| Pacer Advisors, Inc. | 61,973 | $148.7 萬 | 0.00% | +23,418+60.7% | 加碼 |
| Polaris Capital Management, LLC | 61,900 | $148.5 萬 | 0.07% | −18,000−22.5% | 減碼 |
| Teton Advisors, Inc. | 60,500 | $145.1 萬 | 0.47% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 60,282 | $144.6 萬 | 0.69% | −1,781−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,240 | $144.5 萬 | 0.01% | +4,994+9.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,740 | $143.3 萬 | 0.00% | +59,740 | 新進 |
| Vestcor Inc | 59,212 | $142.0 萬 | 0.05% | +1,176+2.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 59,188 | $141.9 萬 | 0.03% | +7,308+14.1% | 加碼 |
| Redwood Investment Management, LLC | 58,538 | $140.4 萬 | 0.13% | −13,511−18.8% | 減碼 |
| US Bancorp | 57,355 | $137.6 萬 | 0.00% | +406+0.7% | 加碼 |