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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 41,556 | $98.6 萬 | 0.09% | +32,134+341.1% | 加碼 |
| Mutual Advisors, LLC | 41,728 | $99.0 萬 | 0.03% | +3,761+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 42,011 | $99.7 萬 | 0.00% | −57,778−57.9% | 減碼 |
| Nisa Investment Advisors, LLC | 42,679 | $101.3 萬 | 0.01% | +34,539+424.3% | 加碼 |
| Capital Impact Advisors, LLC | 42,909 | $101.8 萬 | 1.32% | +42,909 | 新進 |
| Resona Asset Management Co.,Ltd. | 43,729 | $103.8 萬 | 0.01% | +43,729 | 新進 |
| Exchange Traded Concepts, LLC | 43,813 | $104.0 萬 | 0.03% | −74,546−63.0% | 減碼 |
| Summit Global Investments | 43,864 | $104.1 萬 | 0.08% | +5,406+14.1% | 加碼 |
| North Star Asset Management Inc | 44,500 | $105.6 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 44,508 | $105.6 萬 | 0.07% | +22,220+99.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,576 | $108.2 萬 | 0.01% | +24,860+120.0% | 加碼 |
| Mercer Global Advisors Inc | 46,995 | $111.5 萬 | 0.00% | +3,355+7.7% | 加碼 |
| MML Investors Services, LLC | 47,527 | $112.8 萬 | 0.00% | +7,156+17.7% | 加碼 |
| Two Sigma Securities, LLC | 47,927 | $113.7 萬 | 0.06% | +14,869+45.0% | 加碼 |
| Hancock Whitney Corp | 48,212 | $114.4 萬 | 0.04% | −3,016−5.9% | 減碼 |
| Nomura Holdings Inc | 48,668 | $115.5 萬 | 0.01% | −146,300−75.0% | 減碼 |
| Cresset Asset Management, LLC | 48,765 | $115.7 萬 | 0.01% | −37,118−43.2% | 減碼 |
| Peloton Wealth Strategists | 48,830 | $115.9 萬 | 0.47% | +1,680+3.6% | 加碼 |
| US Bancorp | 49,091 | $116.5 萬 | 0.00% | −8,264−14.4% | 減碼 |
| Cornercap Investment Counsel Inc | 49,958 | $118.6 萬 | 0.18% | +49,958 | 新進 |
| Edgestream Partners, L.P. | 50,214 | $119.2 萬 | 0.06% | −80,622−61.6% | 減碼 |
| HRT Financial LP | 51,035 | $121.1 萬 | 0.01% | −41,757−45.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 51,332 | $121.6 萬 | 0.00% | +51,332 | 新進 |
| Alberta Investment Management Corp | 52,200 | $123.9 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 53,239 | $126.3 萬 | 0.02% | +617+1.2% | 加碼 |
| Brinker Capital Investments, LLC | 53,384 | $126.7 萬 | 0.01% | −2,862−5.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 53,384 | $126.7 萬 | 0.01% | −2,862−5.1% | 減碼 |
| Utah Retirement Systems | 53,563 | $127.1 萬 | 0.01% | −1,500−2.7% | 減碼 |
| Gsa Capital Partners LLP | 53,981 | $128.1 萬 | 0.10% | +53,981 | 新進 |
| QRG Capital Management, Inc. | 54,182 | $128.6 萬 | 0.02% | +4,299+8.6% | 加碼 |
| Hudson Bay Capital Management LP | 55,000 | $130.5 萬 | 0.01% | −60,000−52.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 55,108 | $130.8 萬 | 0.03% | −4,080−6.9% | 減碼 |
| Bank of Montreal | 55,260 | $131.1 萬 | 0.00% | +15,534+39.1% | 加碼 |
| Truist Financial Corp | 57,162 | $135.6 萬 | 0.00% | +48,069+528.6% | 加碼 |
| Walleye Capital LLC | 57,549 | $136.6 萬 | 0.01% | −129,749−69.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,296 | $138.3 萬 | 0.00% | −1,444−2.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 58,299 | $138.3 萬 | 0.18% | +22,324+62.1% | 加碼 |
| LPL Financial LLC | 58,382 | $138.5 萬 | 0.00% | −3,723−6.0% | 減碼 |
| Vestcor Inc | 59,067 | $140.2 萬 | 0.05% | −145−0.2% | 減碼 |
| Teton Advisors, Inc. | 59,200 | $140.5 萬 | 0.50% | −1,300−2.1% | 減碼 |
| Tealwood Asset Management Inc | 59,466 | $141.1 萬 | 0.64% | −816−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,240 | $142.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 60,746 | $144.2 萬 | 0.00% | +3,510+6.1% | 加碼 |
| Polaris Capital Management, LLC | 61,900 | $146.9 萬 | 0.07% | 00.0% | 不變 |
| HSBC Holdings PLC | 62,085 | $147.3 萬 | 0.00% | +16,626+36.6% | 加碼 |
| Teacher Retirement System of Texas | 62,290 | $147.8 萬 | 0.01% | −4,328−6.5% | 減碼 |
| Xponance, Inc. | 62,753 | $148.9 萬 | 0.02% | −2,565−3.9% | 減碼 |
| Engineers Gate Manager LP | 62,871 | $149.2 萬 | 0.04% | +8,470+15.6% | 加碼 |
| Redwood Investment Management, LLC | 63,380 | $150.4 萬 | 0.14% | +4,842+8.3% | 加碼 |
| Nan Fung Group Holdings Ltd | 64,200 | $152.3 萬 | 1.41% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 64,366 | $152.7 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 64,927 | $154.1 萬 | 0.00% | +2,954+4.8% | 加碼 |
| Kepos Capital LP | 65,000 | $155.1 萬 | 0.40% | +65,000 | 新進 |
| New Mexico Educational Retirement Board | 66,200 | $157.1 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 66,859 | $158.7 萬 | 0.05% | −1,804−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,068 | $159.2 萬 | 0.01% | −1,551−2.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 67,626 | $160.5 萬 | 0.04% | −1,557−2.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 69,641 | $165.3 萬 | 0.09% | +6,490+10.3% | 加碼 |
| Creative Planning | 71,152 | $168.8 萬 | 0.00% | −11,337−13.7% | 減碼 |
| State of Michigan Retirement System | 74,416 | $176.6 萬 | 0.01% | −200−0.3% | 減碼 |
| Profund Advisors LLC | 74,522 | $176.8 萬 | 0.07% | +270.0% | 加碼 |
| National Bank of Canada | 83,000 | $177.4 萬 | 0.00% | +83,000 | 新進 |
| Oregon Public Employees Retirement Fund | 74,885 | $177.7 萬 | 0.04% | −12,669−14.5% | 減碼 |
| Erste Asset Management GmbH | 74,500 | $177.8 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 75,661 | $179.5 萬 | 0.19% | +53,024+234.2% | 加碼 |
| HighTower Advisors, LLC | 76,653 | $181.3 萬 | 0.00% | −19,503−20.3% | 減碼 |
| Arizona State Retirement System | 76,917 | $182.5 萬 | 0.01% | −3,184−4.0% | 減碼 |
| STRS Ohio | 77,575 | $184.0 萬 | 0.01% | −13,872−15.2% | 減碼 |
| Employees Retirement System of Texas | 80,310 | $190.6 萬 | 0.02% | −52,950−39.7% | 減碼 |
| Savant Capital, LLC | 83,130 | $197.3 萬 | 0.02% | +83,130 | 新進 |
| Louisiana State Employees Retirement System | 87,300 | $207.2 萬 | 0.04% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 89,054 | $211.3 萬 | 0.02% | +89,054 | 新進 |
| Strategic Global Advisors, LLC | 92,169 | $218.7 萬 | 0.47% | +92,169 | 新進 |
| Cambiar Investors LLC | 93,605 | $222.1 萬 | 0.08% | −1,992−2.1% | 減碼 |
| Wells Fargo & Company | 94,410 | $224.0 萬 | 0.00% | +38,259+68.1% | 加碼 |
| Illinois Municipal Retirement Fund | 99,204 | $235.4 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 100,039 | $237.4 萬 | 0.03% | +60,925+155.8% | 加碼 |
| Susquehanna International Group, LLP | 101,028 | $239.7 萬 | 0.00% | −82,882−45.1% | 減碼 |
| Victory Capital Management Inc | 101,438 | $240.7 萬 | 0.00% | −29,293−22.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 105,326 | $249.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 108,528 | $257.5 萬 | 0.00% | −5,103−4.5% | 減碼 |
| Comerica Bank | 120,853 | $286.8 萬 | 0.01% | −7,600−5.9% | 減碼 |
| Oak Associates, Ltd | 121,517 | $288.4 萬 | 0.20% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 126,607 | $300.3 萬 | 0.03% | −680−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 128,033 | $303.8 萬 | 0.01% | +5,037+4.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 132,918 | $315.4 萬 | 0.01% | +470.0% | 加碼 |
| Janus Henderson Group PLC | 137,357 | $325.6 萬 | 0.00% | −141−0.1% | 減碼 |
| TD Asset Management Inc | 138,272 | $328.1 萬 | 0.00% | −42,572−23.5% | 減碼 |
| Caxton Associates LP | 138,873 | $329.5 萬 | 0.22% | +114,339+466.0% | 加碼 |
| Yousif Capital Management, LLC | 141,364 | $335.5 萬 | 0.04% | −8,459−5.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 147,000 | $348.8 萬 | 0.81% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 147,908 | $351.0 萬 | 0.03% | −183,923−55.4% | 減碼 |
| IMA Wealth, Inc. | 148,697 | $352.9 萬 | 1.67% | −35,983−19.5% | 減碼 |
| State of Tennessee, Treasury Department | 150,000 | $355.9 萬 | 0.01% | +35,999+31.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 154,470 | $366.6 萬 | 0.00% | −295,627−65.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 155,173 | $368.2 萬 | 0.01% | −10,732−6.5% | 減碼 |
| Envestnet Asset Management Inc | 155,449 | $368.9 萬 | 0.00% | +12,297+8.6% | 加碼 |
| Phocas Financial Corp. | 156,747 | $372.0 萬 | 0.54% | −136,930−46.6% | 減碼 |
| Treasurer of the State of North Carolina | 157,850 | $374.6 萬 | 0.02% | +13,900+9.7% | 加碼 |
| Royal Bank of Canada | 166,691 | $395.4 萬 | 0.00% | −5,118−3.0% | 減碼 |