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 |
|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 9,600 | $21.6 萬 | 0.02% | +9,600 | 新進 |
| EntryPoint Capital, LLC | 9,681 | $21.8 萬 | 0.10% | +7,610+367.5% | 加碼 |
| Ethic Inc. | 9,828 | $22.1 萬 | 0.01% | −459−4.5% | 減碼 |
| Washington Trust Bank | 9,878 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| EMC Capital Management | 9,961 | $22.4 萬 | 0.13% | 00.0% | 不變 |
| Adviser Investments LLC | 10,000 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 10,300 | $23.1 萬 | 0.14% | +10,300 | 新進 |
| ISAM Funds (UK) Ltd | 10,303 | $23.2 萬 | 0.17% | +10,303 | 新進 |
| NorthCrest Asset Manangement, LLC | 10,470 | $23.5 萬 | 0.01% | +70+0.7% | 加碼 |
| Prelude Capital Management, LLC | 11,260 | $25.3 萬 | 0.02% | +11,260 | 新進 |
| Sectoral Asset Management Inc | 11,460 | $25.8 萬 | 0.10% | −1,680−12.8% | 減碼 |
| MQS Management LLC | 11,542 | $25.9 萬 | 0.16% | +11,542 | 新進 |
| Accretive Wealth Partners, LLC | 11,600 | $26.1 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,624 | $26.1 萬 | 0.00% | −7,294−38.6% | 減碼 |
| Shelton Capital Management | 11,685 | $26.3 萬 | 0.01% | −1,727−12.9% | 減碼 |
| Panagora Asset Management Inc | 11,781 | $26.5 萬 | 0.00% | −15,038−56.1% | 減碼 |
| Truist Financial Corp | 11,813 | $26.5 萬 | 0.00% | −45,349−79.3% | 減碼 |
| Veriti Management LLC | 11,890 | $26.7 萬 | 0.02% | +1,369+13.0% | 加碼 |
| Pathstone Holdings, LLC | 12,016 | $27.0 萬 | 0.00% | +2,062+20.7% | 加碼 |
| GTS Securities LLC | 12,048 | $27.1 萬 | 0.01% | −9,330−43.6% | 減碼 |
| Cerity Partners LLC | 12,217 | $27.5 萬 | 0.00% | −9,656−44.1% | 減碼 |
| Schechter Investment Advisors, LLC | 12,499 | $28.1 萬 | 0.02% | +135+1.1% | 加碼 |
| Omers Administration Corp | 12,700 | $28.5 萬 | 0.00% | −15,500−55.0% | 減碼 |
| M&T Bank Corp | 12,812 | $28.8 萬 | 0.00% | +1,085+9.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 13,000 | $29.2 萬 | 0.25% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 13,212 | $29.7 萬 | 0.05% | −4,942−27.2% | 減碼 |
| Laurion Capital Management LP | 13,377 | $30.1 萬 | 0.01% | +13,377 | 新進 |
| Oppenheimer & Co Inc | 13,400 | $30.1 萬 | 0.00% | +13,400 | 新進 |
| Two Sigma Securities, LLC | 13,437 | $30.2 萬 | 0.01% | −34,490−72.0% | 減碼 |
| Icapital Wealth LLC | 13,622 | $30.6 萬 | 0.17% | −78−0.6% | 減碼 |
| Diversified Trust Co | 13,709 | $30.8 萬 | 0.01% | +33+0.2% | 加碼 |
| Resonant Capital Advisors, LLC | 13,746 | $30.9 萬 | 0.03% | +477+3.6% | 加碼 |
| XTX Topco Ltd | 13,748 | $30.9 萬 | 0.03% | +13,748 | 新進 |
| Marex Group plc | 13,947 | $31.3 萬 | 0.01% | +3,182+29.6% | 加碼 |
| Janney Capital Management LLC | 14,072 | $31.6 萬 | 0.02% | −120−0.8% | 減碼 |
| BTC Capital Management, Inc. | 14,259 | $32.0 萬 | 0.03% | −427−2.9% | 減碼 |
| Bridgefront Capital, LLC | 14,658 | $32.9 萬 | 0.14% | −1,432−8.9% | 減碼 |
| Virtus ETF Advisers LLC | 14,998 | $33.7 萬 | 0.17% | −1,348−8.2% | 減碼 |
| Centiva Capital, LP | 15,632 | $35.1 萬 | 0.02% | +15,632 | 新進 |
| CWM Advisors, LLC | 15,844 | $35.6 萬 | 0.04% | +239+1.5% | 加碼 |
| First Eagle Investment Management, LLC | 15,887 | $35.7 萬 | 0.00% | +1,100+7.4% | 加碼 |
| Stifel Financial Corp | 16,006 | $36.0 萬 | 0.00% | −1,183−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 16,431 | $36.9 萬 | 0.00% | −25,580−60.9% | 減碼 |
| Caption Management, LLC | 16,768 | $37.7 萬 | 0.04% | +16,768 | 新進 |
| CI Private Wealth, LLC | 16,998 | $38.2 萬 | 0.00% | +6,798+66.6% | 加碼 |
| Kestra Advisory Services, LLC | 17,160 | $38.6 萬 | 0.00% | +786+4.8% | 加碼 |
| DRW Securities, LLC | 17,425 | $39.2 萬 | 0.02% | +17,425 | 新進 |
| The PNC Financial Services Group, Inc. | 17,677 | $39.7 萬 | 0.00% | +699+4.1% | 加碼 |
| Values First Advisors, Inc. | 18,160 | $40.8 萬 | 0.24% | −40−0.2% | 減碼 |
| Regal Investment Advisors LLC | 18,261 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 18,827 | $42.3 萬 | 0.01% | +6,969+58.8% | 加碼 |
| Mariner, LLC | 18,931 | $42.5 萬 | 0.00% | +265+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 19,244 | $43.2 萬 | 0.01% | −1,770−8.4% | 減碼 |
| Cooper Financial Group | 19,336 | $43.4 萬 | 0.06% | −112−0.6% | 減碼 |
| Glenmede Trust Co NA | 19,643 | $44.1 萬 | 0.00% | −4,778−19.6% | 減碼 |
| GWM Advisors LLC | 19,976 | $44.9 萬 | 0.00% | −9,724−32.7% | 減碼 |
| CWM, LLC | 19,988 | $44.9 萬 | 0.00% | +4,301+27.4% | 加碼 |
| HB Wealth Management, LLC | 19,999 | $44.9 萬 | 0.01% | +150+0.8% | 加碼 |
| Inspire Advisors, LLC | 20,184 | $45.4 萬 | 0.06% | +20,184 | 新進 |
| Unique Wealth Strategies, LLC | 19,500 | $46.3 萬 | 0.22% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 20,816 | $46.8 萬 | 0.01% | +12,036+137.1% | 加碼 |
| MML Investors Services, LLC | 20,881 | $46.9 萬 | 0.00% | −26,646−56.1% | 減碼 |
| E Fund Management Co., Ltd. | 21,217 | $47.7 萬 | 0.03% | +1,705+8.7% | 加碼 |
| Danske Bank A/S | 21,218 | $47.7 萬 | 0.00% | −635,038−96.8% | 減碼 |
| Rice Hall James & Associates, LLC | 21,411 | $48.1 萬 | 0.03% | −287−1.3% | 減碼 |
| SG Americas Securities, LLC | 21,750 | $48.9 萬 | 0.00% | +21,750 | 新進 |
| Maryland State Retirement & Pension System | 22,299 | $50.1 萬 | 0.01% | −2,992−11.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 22,686 | $51.0 萬 | 0.01% | −32,422−58.8% | 減碼 |
| Natixis Advisors, L.P. | 23,062 | $51.8 萬 | 0.00% | +273+1.2% | 加碼 |
| Securian Asset Management, Inc | 23,232 | $52.2 萬 | 0.02% | −1,701−6.8% | 減碼 |
| United Services Automobile Association | 23,465 | $52.7 萬 | 0.01% | −292−1.2% | 減碼 |
| Hillsdale Investment Management Inc. | 24,000 | $53.9 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 24,222 | $54.4 萬 | 0.00% | +231+1.0% | 加碼 |
| Amundi | 25,033 | $55.0 萬 | 0.00% | −6,281−20.1% | 減碼 |
| LMR Partners LLP | 25,000 | $56.2 萬 | 0.01% | +25,000 | 新進 |
| Torno Capital, LLC | 25,000 | $56.2 萬 | 0.06% | +25,000 | 新進 |
| Milestone Asset Management, LLC | 25,946 | $58.3 萬 | 0.15% | −1,082−4.0% | 減碼 |
| Jefferies Financial Group Inc. | 26,000 | $58.4 萬 | 0.01% | −160,200−86.0% | 減碼 |
| Sonora Investment Management Group, LLC | 25,146 | $59.7 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,942 | $65.1 萬 | 0.00% | +28,942 | 新進 |
| Sanctuary Advisors, LLC | 27,504 | $65.2 萬 | 0.00% | +27,504 | 新進 |
| Cetera Investment Advisers | 29,514 | $66.3 萬 | 0.00% | −3,699−11.1% | 減碼 |
| Eagle Harbor Asset Management Inc | 31,069 | $69.8 萬 | 0.74% | −415−1.3% | 減碼 |
| JustInvest LLC | 31,549 | $70.9 萬 | 0.01% | −381−1.2% | 減碼 |
| ProShare Advisors LLC | 31,720 | $71.3 萬 | 0.00% | −4,320−12.0% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 31,993 | $71.9 萬 | 1.80% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 32,998 | $74.1 萬 | 0.00% | −3,908−10.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,468 | $75.2 萬 | 0.01% | +14,630+77.7% | 加碼 |
| New York Life Investment Management LLC | 33,864 | $76.1 萬 | 0.01% | +2,192+6.9% | 加碼 |
| Summit Global Investments | 34,047 | $76.5 萬 | 0.05% | −9,817−22.4% | 減碼 |
| Captrust Financial Advisors | 34,062 | $76.5 萬 | 0.00% | +1,656+5.1% | 加碼 |
| Capital Impact Advisors, LLC | 34,104 | $76.6 萬 | 2.16% | −8,805−20.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 34,222 | $76.9 萬 | 0.11% | −24,077−41.3% | 減碼 |
| Mutual Advisors, LLC | 33,518 | $77.5 萬 | 0.02% | −8,210−19.7% | 減碼 |
| Toroso Investments, LLC | 35,543 | $79.9 萬 | 0.01% | +25,833+266.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,596 | $80.0 萬 | 0.00% | +19,559+122.0% | 加碼 |
| Marshall Wace, LLP | 35,644 | $80.1 萬 | 0.00% | +35,644 | 新進 |
| Citadel Advisors LLC | 36,254 | $81.5 萬 | 0.00% | −143,201−79.8% | 減碼 |
| Vinva Investment Management Ltd | 24,083 | $81.5 萬 | 0.04% | +2,604+12.1% | 加碼 |
| Eisler Capital (US) LLC | 36,563 | $82.2 萬 | 0.16% | +6,548+21.8% | 加碼 |