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 2 季 13F 持有人
Exelixis, Inc. 在 2024/6/30 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
- 416
- 較 2024 年第 1 季 −1 家
- 持有股數
- 2.44 億
- 較 2024 年第 1 季 −972.1 萬 (−3.8%)
- 總市值
- $54.7 億
- 較 2024 年第 1 季 −$5.36 億 (−8.9%)
- 新進機構
- 42
- 另有 141 家加碼
- 清倉機構
- 43
- 另有 174 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 33,502,228 | $7.53 億 | 0.02% | −1,380,405−4.0% | 減碼 |
| Vanguard Group Inc | 29,654,137 | $6.66 億 | 0.01% | −1,165,646−3.8% | 減碼 |
| Farallon Capital Management, L.L.C. | 27,102,500 | $6.09 億 | 3.59% | +424,000+1.6% | 加碼 |
| Renaissance Technologies LLC | 15,163,066 | $3.41 億 | 0.58% | +61,350+0.4% | 加碼 |
| State Street Corp | 12,601,656 | $2.83 億 | 0.01% | −479,751−3.7% | 減碼 |
| LSV Asset Management | 5,763,728 | $1.30 億 | 0.28% | +2,989,021+107.7% | 加碼 |
| Geode Capital Management, LLC | 5,166,204 | $1.16 億 | 0.01% | −75,561−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,137,201 | $1.15 億 | 0.03% | +349,837+7.3% | 加碼 |
| JPMorgan Chase & Co | 5,048,856 | $1.13 億 | 0.01% | −275,003−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 4,051,537 | $9,104 萬 | 0.03% | +45,422+1.1% | 加碼 |
| Stephens Investment Management Group LLC | 3,880,507 | $8,719 萬 | 1.22% | −33,121−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,306,691 | $7,430 萬 | 0.01% | −61,934−1.8% | 減碼 |
| AQR Capital Management LLC | 3,281,578 | $7,343 萬 | 0.11% | +370,199+12.7% | 加碼 |
| Norges Bank | 2,789,206 | $6,267 萬 | 0.01% | −510,828−15.5% | 減碼 |
| Bank of New York Mellon Corp | 2,741,484 | $6,160 萬 | 0.01% | −34,035−1.2% | 減碼 |
| First Trust Advisors LP | 2,586,267 | $5,811 萬 | 0.06% | −387,315−13.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,521,183 | $5,665 萬 | 0.23% | +115,234+4.8% | 加碼 |
| FMR LLC | 2,321,504 | $5,216 萬 | 0.00% | +359,087+18.3% | 加碼 |
| Morgan Stanley | 2,283,437 | $5,131 萬 | 0.00% | −2,410,410−51.4% | 減碼 |
| Jupiter Asset Management Ltd | 2,267,894 | $5,096 萬 | 0.48% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 2,221,911 | $4,993 萬 | 0.21% | −436,436−16.4% | 減碼 |
| Northern Trust Corp | 2,092,414 | $4,702 萬 | 0.01% | +193,472+10.2% | 加碼 |
| Price T Rowe Associates Inc | 1,949,868 | $4,382 萬 | 0.01% | −1,388,370−41.6% | 減碼 |
| Bellevue Group AG | 1,803,200 | $4,052 萬 | 0.66% | −100,000−5.3% | 減碼 |
| Meditor Group Ltd | 1,753,000 | $3,939 萬 | 72.86% | −445,800−20.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,700,228 | $3,820 萬 | 0.10% | −66,374−3.8% | 減碼 |
| Krensavage Asset Management, LLC | 1,677,393 | $3,769 萬 | 17.31% | +111,253+7.1% | 加碼 |
| Two Sigma Advisers, LP | 1,604,590 | $3,606 萬 | 0.08% | −151,300−8.6% | 減碼 |
| Caligan Partners LP | 1,525,730 | $3,428 萬 | 8.01% | +425,000+38.6% | 加碼 |
| Ameriprise Financial Inc | 1,509,576 | $3,392 萬 | 0.01% | −383,097−20.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,467,748 | $3,298 萬 | 0.25% | −52,927−3.5% | 減碼 |
| California Public Employees Retirement System | 1,464,672 | $3,291 萬 | 0.02% | −471,150−24.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,396,026 | $3,137 萬 | 0.05% | −138,464−9.0% | 減碼 |
| PSquared Asset Management AG | 1,346,627 | $3,026 萬 | 6.26% | −121,438−8.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,197,497 | $2,691 萬 | 0.02% | +776,030+184.1% | 加碼 |
| Bank of America Corp | 1,164,178 | $2,616 萬 | 0.00% | +136,380+13.3% | 加碼 |
| Goldman Sachs Group Inc | 1,156,809 | $2,599 萬 | 0.01% | +250,525+27.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,137,300 | $2,556 萬 | 0.04% | −141,610−11.1% | 減碼 |
| Invesco Ltd. | 1,115,189 | $2,506 萬 | 0.01% | −219,306−16.4% | 減碼 |
| Systematic Financial Management LP | 1,090,792 | $2,451 萬 | 0.74% | −40,469−3.6% | 減碼 |
| Woodline Partners LP | 987,094 | $2,218 萬 | 0.21% | 00.0% | 不變 |
| Principal Financial Group Inc | 972,690 | $2,186 萬 | 0.01% | −173,467−15.1% | 減碼 |
| Swedbank AB | 946,278 | $2,126 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 925,857 | $2,080 萬 | 0.02% | −1,127,476−54.9% | 減碼 |
| Franklin Resources Inc | 867,441 | $1,949 萬 | 0.01% | +5,217+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 865,903 | $1,946 萬 | 0.01% | +247,351+40.0% | 加碼 |
| Rhumbline Advisers | 853,163 | $1,917 萬 | 0.02% | −36,525−4.1% | 減碼 |
| Boothbay Fund Management, LLC | 803,776 | $1,806 萬 | 0.59% | +350,000+77.1% | 加碼 |
| Los Angeles Capital Management LLC | 799,361 | $1,796 萬 | 0.06% | −1,654,916−67.4% | 減碼 |
| Blair William & Co | 752,836 | $1,692 萬 | 0.05% | −6,133−0.8% | 減碼 |
| Retirement Systems of Alabama | 731,476 | $1,644 萬 | 0.06% | +350,740+92.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 707,635 | $1,590 萬 | 0.10% | −47,842−6.3% | 減碼 |
| Canada Pension Plan Investment Board | 637,800 | $1,433 萬 | 0.01% | +49,700+8.5% | 加碼 |
| UBS Group AG | 634,892 | $1,427 萬 | 0.00% | +130,066+25.8% | 加碼 |
| Legal & General Group Plc | 595,229 | $1,337 萬 | 0.00% | −79,823−11.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 564,070 | $1,267 萬 | 0.02% | +34,577+6.5% | 加碼 |
| Standard Life Aberdeen plc | 557,805 | $1,253 萬 | 0.02% | 00.0% | 不變 |
| EULAV Asset Management | 545,000 | $1,225 萬 | 0.33% | −65,000−10.7% | 減碼 |
| Two Sigma Investments, LP | 544,657 | $1,224 萬 | 0.03% | −196,466−26.5% | 減碼 |
| Swiss National Bank | 521,800 | $1,172 萬 | 0.01% | −30,700−5.6% | 減碼 |
| Findell Capital Management LLC | 500,000 | $1,124 萬 | 5.61% | +100,000+25.0% | 加碼 |
| Voya Investment Management LLC | 496,955 | $1,117 萬 | 0.01% | +12,351+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 484,356 | $1,088 萬 | 0.02% | −29,220−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 480,576 | $1,080 萬 | 0.02% | +464,497+2,888.8% | 加碼 |
| Man Group plc | 474,093 | $1,065 萬 | 0.03% | −184,766−28.0% | 減碼 |
| Massachusetts Financial Services Co | 465,048 | $1,045 萬 | 0.00% | +14,443+3.2% | 加碼 |
| Alliancebernstein L.P. | 462,968 | $1,040 萬 | 0.00% | −74,418−13.8% | 減碼 |
| Invenomic Capital Management LP | 460,514 | $1,035 萬 | 0.54% | +460,514 | 新進 |
| Acadian Asset Management LLC | 457,853 | $1,028 萬 | 0.03% | −760,661−62.4% | 減碼 |
| American Century Companies Inc | 440,004 | $988.7 萬 | 0.01% | −1,848−0.4% | 減碼 |
| Seizert Capital Partners, LLC | 435,065 | $977.6 萬 | 0.49% | +15,583+3.7% | 加碼 |
| Mackenzie Financial Corp | 433,311 | $973.6 萬 | 0.01% | +166,057+62.1% | 加碼 |
| New York State Teachers Retirement System | 419,214 | $942.0 萬 | 0.02% | −1,029−0.2% | 減碼 |
| Meritage Portfolio Management | 414,066 | $930.4 萬 | 0.59% | +8,029+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 399,690 | $894.9 萬 | 0.02% | −30,000−7.0% | 減碼 |
| Barclays PLC | 387,309 | $870.3 萬 | 0.00% | −25,416−6.2% | 減碼 |
| Millennium Management LLC | 385,686 | $866.6 萬 | 0.01% | +154,707+67.0% | 加碼 |
| Jane Street Group, LLC | 383,563 | $861.9 萬 | 0.01% | +92,115+31.6% | 加碼 |
| Corebridge Financial, Inc. | 371,323 | $834.4 萬 | 0.05% | +371,323 | 新進 |
| Wellington Management Group LLP | 369,879 | $831.1 萬 | 0.00% | +75,941+25.8% | 加碼 |
| 13D Management LLC | 360,010 | $808.9 萬 | 5.90% | +49,960+16.1% | 加碼 |
| Rafferty Asset Management, LLC | 356,524 | $801.1 萬 | 0.03% | −56,373−13.7% | 減碼 |
| Capital Fund Management S.A. | 344,917 | $775.0 萬 | 0.09% | +88,890+34.7% | 加碼 |
| Capital Management Corp | 339,920 | $763.8 萬 | 1.53% | −119,860−26.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 309,395 | $695.2 萬 | 0.01% | −10,399−3.3% | 減碼 |
| AXA S.A. | 291,415 | $654.8 萬 | 0.02% | −124,988−30.0% | 減碼 |
| SEI Investments Co | 288,186 | $647.5 萬 | 0.01% | −217,133−43.0% | 減碼 |
| Algert Global LLC | 276,352 | $621.0 萬 | 0.21% | +19,559+7.6% | 加碼 |
| Deutsche Bank AG | 264,322 | $593.9 萬 | 0.00% | −8,627−3.2% | 減碼 |
| California State Teachers Retirement System | 261,098 | $586.7 萬 | 0.01% | −21,848−7.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 253,842 | $570.4 萬 | 0.01% | −88,534−25.9% | 減碼 |
| Gotham Asset Management, LLC | 253,204 | $568.9 萬 | 0.07% | +48,972+24.0% | 加碼 |
| Sargent Investment Group, LLC | 242,895 | $545.8 萬 | 1.11% | −35,575−12.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 241,874 | $543.5 萬 | 0.13% | −217,722−47.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230,980 | $519.0 萬 | 0.01% | +57,370+33.0% | 加碼 |
| Federated Hermes, Inc. | 227,909 | $512.1 萬 | 0.01% | +2,333+1.0% | 加碼 |
| Commerce Bank | 226,706 | $509.4 萬 | 0.03% | +9,252+4.3% | 加碼 |
| Great West Life Assurance Co | 224,505 | $504.7 萬 | 0.01% | +52,833+30.8% | 加碼 |
| State of Wisconsin Investment Board | 221,267 | $497.2 萬 | 0.01% | +17,439+8.6% | 加碼 |
| Globeflex Capital L P | 217,676 | $489.1 萬 | 0.51% | +7,000+3.3% | 加碼 |