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。
2024 年第 1 季 13F 持有人
Exelixis, Inc. 在 2024/3/31 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
- 422
- 較 2023 年第 4 季 −4 家
- 持有股數
- 2.54 億
- 較 2023 年第 4 季 −488.0 萬 (−1.9%)
- 總市值
- $60.2 億
- 較 2023 年第 4 季 −$1.81 億 (−2.9%)
- 新進機構
- 55
- 另有 135 家加碼
- 清倉機構
- 59
- 另有 167 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 9,837 | $23.3 萬 | 0.00% | +9,837 | 新進 |
| Washington Trust Bank | 9,878 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| EMC Capital Management | 9,961 | $23.6 萬 | 0.14% | −813−7.5% | 減碼 |
| Diametric Capital, LP | 9,951 | $23.6 萬 | 0.13% | +9,951 | 新進 |
| Pathstone Holdings, LLC | 9,954 | $23.6 萬 | 0.00% | +1,173+13.4% | 加碼 |
| Adviser Investments LLC | 10,000 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 10,034 | $23.8 萬 | 0.01% | +10,034 | 新進 |
| Lattice Capital Management, LLC | 10,100 | $24.0 萬 | 0.24% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,200 | $24.2 萬 | 0.00% | +1,751+20.7% | 加碼 |
| Ethic Inc. | 10,287 | $24.4 萬 | 0.01% | −1,387−11.9% | 減碼 |
| State of Wyoming | 10,331 | $24.5 萬 | 0.04% | +3,633+54.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 10,400 | $24.7 萬 | 0.01% | −880−7.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,454 | $24.8 萬 | 0.02% | +1,150+12.4% | 加碼 |
| Veriti Management LLC | 10,521 | $25.0 萬 | 0.02% | +10,521 | 新進 |
| Moors & Cabot, Inc. | 10,700 | $25.4 萬 | 0.01% | +1,400+15.1% | 加碼 |
| Accretive Wealth Partners, LLC | 11,600 | $25.4 萬 | 0.11% | +11,600 | 新進 |
| Marex Group plc | 10,765 | $25.5 萬 | 0.01% | +77+0.7% | 加碼 |
| M&T Bank Corp | 11,727 | $27.9 萬 | 0.00% | −247−2.1% | 減碼 |
| Moran Wealth Management, LLC | 11,858 | $28.1 萬 | 0.01% | +11,858 | 新進 |
| Cipher Capital LP | 12,235 | $29.0 萬 | 0.13% | −8,468−40.9% | 減碼 |
| Schechter Investment Advisors, LLC | 12,364 | $29.3 萬 | 0.02% | +12,364 | 新進 |
| Virtus Investment Advisers, Inc. | 13,000 | $30.8 萬 | 0.22% | 00.0% | 不變 |
| Axq Capital, LP | 13,000 | $30.8 萬 | 0.07% | +13,000 | 新進 |
| Sectoral Asset Management Inc | 13,140 | $31.2 萬 | 0.12% | −850−6.1% | 減碼 |
| Resonant Capital Advisors, LLC | 13,269 | $31.5 萬 | 0.03% | −165−1.2% | 減碼 |
| Shelton Capital Management | 13,412 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 13,676 | $32.5 萬 | 0.01% | −29−0.2% | 減碼 |
| Icapital Wealth LLC | 13,700 | $32.5 萬 | 0.19% | 00.0% | 不變 |
| Paloma Partners Management Co | 13,712 | $32.5 萬 | 0.05% | +13,712 | 新進 |
| Janney Capital Management LLC | 14,192 | $33.7 萬 | 0.02% | −505−3.4% | 減碼 |
| Trexquant Investment LP | 14,535 | $34.5 萬 | 0.01% | −204,812−93.4% | 減碼 |
| BTC Capital Management, Inc. | 14,686 | $34.8 萬 | 0.03% | +14,686 | 新進 |
| First Eagle Investment Management, LLC | 14,787 | $35.1 萬 | 0.00% | −10,408−41.3% | 減碼 |
| CWM Advisors, LLC | 15,605 | $37.0 萬 | 0.04% | −1,441−8.5% | 減碼 |
| CWM, LLC | 15,687 | $37.2 萬 | 0.00% | +5,511+54.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,037 | $38.1 萬 | 0.00% | +5,006+45.4% | 加碼 |
| Clearview Wealth Advisors LLC | 16,038 | $38.1 萬 | 0.39% | −20,900−56.6% | 減碼 |
| Qube Research & Technologies Ltd | 16,079 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 16,090 | $38.2 萬 | 0.29% | −6,757−29.6% | 減碼 |
| Virtus ETF Advisers LLC | 16,346 | $38.8 萬 | 0.21% | +2,352+16.8% | 加碼 |
| Kestra Advisory Services, LLC | 16,374 | $38.9 萬 | 0.00% | −931−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,978 | $40.3 萬 | 0.00% | +25+0.1% | 加碼 |
| Stifel Financial Corp | 17,189 | $40.8 萬 | 0.00% | +477+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 17,356 | $41.2 萬 | 0.00% | +17,356 | 新進 |
| Shelton Wealth Management, LLC | 17,938 | $42.6 萬 | 0.27% | +3,712+26.1% | 加碼 |
| Dark Forest Capital Management LP | 18,154 | $43.1 萬 | 0.07% | +18,154 | 新進 |
| Values First Advisors, Inc. | 18,200 | $43.2 萬 | 0.25% | +1,168+6.9% | 加碼 |
| Regal Investment Advisors LLC | 18,261 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| NEOS Investment Management LLC | 18,503 | $43.9 萬 | 0.03% | +544+3.0% | 加碼 |
| Mariner, LLC | 18,666 | $44.3 萬 | 0.00% | +1,793+10.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,838 | $44.7 萬 | 0.01% | −8,189−30.3% | 減碼 |
| Neuberger Berman Group LLC | 18,918 | $44.9 萬 | 0.00% | −229−1.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,108 | $45.3 萬 | 0.04% | +19,108 | 新進 |
| Shell Asset Management Co | 20,488 | $46.0 萬 | 0.02% | −2,074−9.2% | 減碼 |
| Cooper Financial Group | 19,448 | $46.2 萬 | 0.08% | +209+1.1% | 加碼 |
| Unique Wealth Strategies, LLC | 19,500 | $46.3 萬 | 0.23% | +19,500 | 新進 |
| E Fund Management Co., Ltd. | 19,512 | $46.3 萬 | 0.03% | −2,320−10.6% | 減碼 |
| CIBC World Markets Corp | 19,669 | $46.7 萬 | 0.00% | +19,669 | 新進 |
| Pzena Investment Management LLC | 19,734 | $46.8 萬 | 0.00% | +755+4.0% | 加碼 |
| HB Wealth Management, LLC | 19,849 | $47.1 萬 | 0.01% | −544−2.7% | 減碼 |
| Advisors Asset Management, Inc. | 21,014 | $49.9 萬 | 0.01% | +5,513+35.6% | 加碼 |
| GTS Securities LLC | 21,378 | $50.7 萬 | 0.01% | −202,910−90.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 21,593 | $51.2 萬 | 0.13% | +21,593 | 新進 |
| Rice Hall James & Associates, LLC | 21,698 | $51.5 萬 | 0.03% | −15,947−42.4% | 減碼 |
| Cerity Partners LLC | 21,873 | $51.9 萬 | 0.00% | +21,873 | 新進 |
| Natixis Advisors, L.P. | 22,789 | $54.1 萬 | 0.00% | −1,796−7.3% | 減碼 |
| United Services Automobile Association | 23,757 | $56.4 萬 | 0.01% | −1,887−7.4% | 減碼 |
| Colony Group, LLC | 23,991 | $56.9 萬 | 0.00% | +5,701+31.2% | 加碼 |
| Hillsdale Investment Management Inc. | 24,000 | $57.0 萬 | 0.05% | −200−0.8% | 減碼 |
| Glenmede Trust Co NA | 24,421 | $58.0 萬 | 0.00% | −5,295−17.8% | 減碼 |
| Maryland State Retirement & Pension System | 25,291 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 24,933 | $59.2 萬 | 0.02% | −1,310−5.0% | 減碼 |
| Sonora Investment Management Group, LLC | 25,146 | $59.7 萬 | 0.05% | −100−0.4% | 減碼 |
| Point72 (DIFC) Ltd | 25,559 | $60.7 萬 | 0.05% | +25,559 | 新進 |
| Heron Bay Capital Management | 25,848 | $61.3 萬 | 0.13% | −8,740−25.3% | 減碼 |
| Squarepoint Ops LLC | 26,097 | $61.9 萬 | 0.00% | −18,268−41.2% | 減碼 |
| Panagora Asset Management Inc | 26,819 | $63.6 萬 | 0.00% | −10,711−28.5% | 減碼 |
| Milestone Asset Management, LLC | 27,028 | $64.1 萬 | 0.18% | +27,028 | 新進 |
| Teza Capital Management LLC | 28,161 | $66.8 萬 | 0.09% | +28,161 | 新進 |
| Omers Administration Corp | 28,200 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Merlin Capital LLC | 28,444 | $67.5 萬 | 2.01% | +3,861+15.7% | 加碼 |
| Amundi | 31,314 | $70.4 萬 | 0.00% | −152,248−82.9% | 減碼 |
| GWM Advisors LLC | 29,700 | $70.5 萬 | 0.01% | +1,629+5.8% | 加碼 |
| Eisler Capital (US) LLC | 30,015 | $71.2 萬 | 0.24% | +30,015 | 新進 |
| Robeco Institutional Asset Management B.V. | 31,411 | $74.5 萬 | 0.00% | +7,622+32.0% | 加碼 |
| Eagle Harbor Asset Management Inc | 31,484 | $74.7 萬 | 0.79% | +19,602+165.0% | 加碼 |
| New York Life Investment Management LLC | 31,672 | $75.2 萬 | 0.01% | −3,891−10.9% | 減碼 |
| JustInvest LLC | 31,930 | $75.8 萬 | 0.02% | −7,807−19.6% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 31,993 | $75.9 萬 | 1.90% | +500+1.6% | 加碼 |
| Captrust Financial Advisors | 32,406 | $76.9 萬 | 0.00% | −19,543−37.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,771 | $77.8 萬 | 0.00% | +1,301+3.8% | 加碼 |
| Vinva Investment Management Ltd | 21,479 | $78.1 萬 | 0.04% | +14,817+222.4% | 加碼 |
| Cetera Investment Advisers | 33,213 | $78.8 萬 | 0.00% | +21,425+181.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 34,564 | $82.0 萬 | 0.05% | −89,289−72.1% | 減碼 |
| True Wealth Design, LLC | 35,430 | $84.1 萬 | 0.21% | +914+2.6% | 加碼 |
| Baird Financial Group, Inc. | 35,558 | $84.4 萬 | 0.00% | +4,209+13.4% | 加碼 |
| ProShare Advisors LLC | 36,040 | $85.5 萬 | 0.00% | −187−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 36,906 | $87.6 萬 | 0.00% | −1,575−4.1% | 減碼 |
| Lazard Asset Management LLC | 37,555 | $89.0 萬 | 0.00% | +7,891+26.6% | 加碼 |
| Fox Run Management, L.L.C. | 39,443 | $93.6 萬 | 0.20% | +16,847+74.6% | 加碼 |