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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 213,717 | $480.2 萬 | 0.01% | −8,865−4.0% | 減碼 |
| Citigroup Inc | 209,464 | $470.7 萬 | 0.00% | −215,441−50.7% | 減碼 |
| Allianz Asset Management GmbH | 205,214 | $461.1 萬 | 0.01% | +31,902+18.4% | 加碼 |
| Polar Capital Holdings Plc | 200,000 | $449.4 萬 | 0.03% | −102,606−33.9% | 減碼 |
| HRT Financial LP | 198,990 | $447.1 萬 | 0.03% | +147,955+289.9% | 加碼 |
| Kepos Capital LP | 175,000 | $393.2 萬 | 1.53% | +110,000+169.2% | 加碼 |
| Nordea Investment Management AB | 173,246 | $390.8 萬 | 0.00% | −29,046−14.4% | 減碼 |
| Public Employees Retirement System of Ohio | 168,313 | $378.2 萬 | 0.01% | −11,720−6.5% | 減碼 |
| Mutual of America Capital Management LLC | 166,779 | $374.8 萬 | 0.04% | −13,878−7.7% | 減碼 |
| Eagle Asset Management Inc | 166,193 | $369.8 萬 | 0.02% | −32,333−16.3% | 減碼 |
| MetLife Investment Management | 164,366 | $369.3 萬 | 0.02% | −11,640−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 163,882 | $368.2 萬 | 0.00% | +9,412+6.1% | 加碼 |
| Trexquant Investment LP | 160,775 | $361.3 萬 | 0.06% | +146,240+1,006.1% | 加碼 |
| Treasurer of the State of North Carolina | 160,215 | $360.0 萬 | 0.02% | +2,365+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 157,905 | $354.8 萬 | 0.01% | +2,732+1.8% | 加碼 |
| Intech Investment Management LLC | 156,552 | $351.8 萬 | 0.04% | +56,513+56.5% | 加碼 |
| Phocas Financial Corp. | 153,839 | $345.7 萬 | 0.52% | −2,908−1.9% | 減碼 |
| Amalgamated Bank | 150,017 | $337.1 萬 | 0.03% | −18,465−11.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 147,000 | $330.3 萬 | 0.91% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 145,611 | $327.2 萬 | 0.04% | +145,611 | 新進 |
| IMA Wealth, Inc. | 144,752 | $325.3 萬 | 1.44% | −3,945−2.7% | 減碼 |
| Envestnet Asset Management Inc | 143,055 | $321.4 萬 | 0.00% | −12,394−8.0% | 減碼 |
| Royal Bank of Canada | 142,579 | $320.2 萬 | 0.00% | −24,112−14.5% | 減碼 |
| Commonwealth Equity Services, LLC | 142,207 | $319.5 萬 | 0.01% | +14,174+11.1% | 加碼 |
| Pinebridge Investments, L.P. | 137,837 | $309.7 萬 | 0.03% | −10,071−6.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 137,192 | $308.3 萬 | 0.01% | +4,274+3.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 133,038 | $298.9 萬 | 0.01% | +101,627+323.5% | 加碼 |
| Guggenheim Capital LLC | 125,464 | $281.9 萬 | 0.02% | −150,133−54.5% | 減碼 |
| Yousif Capital Management, LLC | 125,346 | $281.7 萬 | 0.03% | −16,018−11.3% | 減碼 |
| State of Alaska, Department of Revenue | 125,387 | $281.6 萬 | 0.03% | −1,220−1.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 122,340 | $274.9 萬 | 0.03% | −54,153−30.7% | 減碼 |
| Janus Henderson Group PLC | 122,146 | $274.5 萬 | 0.00% | −15,211−11.1% | 減碼 |
| Oak Associates, Ltd | 121,517 | $273.0 萬 | 0.18% | 00.0% | 不變 |
| Victory Capital Management Inc | 116,806 | $262.5 萬 | 0.00% | +15,368+15.2% | 加碼 |
| Edgestream Partners, L.P. | 114,785 | $257.9 萬 | 0.12% | +64,571+128.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,532 | $250.6 萬 | 0.01% | −72,747−39.5% | 減碼 |
| Raymond James & Associates | 109,856 | $246.8 萬 | 0.00% | +1,328+1.2% | 加碼 |
| Comerica Bank | 106,093 | $238.4 萬 | 0.01% | −14,760−12.2% | 減碼 |
| Macquarie Group Ltd | 105,485 | $237.0 萬 | 0.00% | −421,471−80.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 105,326 | $236.7 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 104,450 | $234.7 萬 | 0.00% | +104,450 | 新進 |
| State of Tennessee, Treasury Department | 99,481 | $223.5 萬 | 0.01% | −50,519−33.7% | 減碼 |
| Illinois Municipal Retirement Fund | 99,204 | $222.9 萬 | 0.03% | 00.0% | 不變 |
| Seven Eight Capital, LP | 96,404 | $216.6 萬 | 0.23% | +20,743+27.4% | 加碼 |
| Strategic Global Advisors, LLC | 93,957 | $211.1 萬 | 0.44% | +1,788+1.9% | 加碼 |
| Cambiar Investors LLC | 93,605 | $210.3 萬 | 0.08% | 00.0% | 不變 |
| Prudential Financial Inc | 91,594 | $205.8 萬 | 0.00% | −192,519−67.8% | 減碼 |
| HSBC Holdings PLC | 90,211 | $203.1 萬 | 0.00% | +28,126+45.3% | 加碼 |
| Squarepoint Ops LLC | 89,449 | $201.0 萬 | 0.01% | +63,352+242.8% | 加碼 |
| Engineers Gate Manager LP | 87,269 | $196.1 萬 | 0.04% | +24,398+38.8% | 加碼 |
| Louisiana State Employees Retirement System | 82,400 | $185.2 萬 | 0.04% | −4,900−5.6% | 減碼 |
| Employees Retirement System of Texas | 80,310 | $180.5 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 79,051 | $177.6 萬 | 0.00% | −130,323−62.2% | 減碼 |
| Alberta Investment Management Corp | 79,000 | $177.5 萬 | 0.02% | +26,800+51.3% | 加碼 |
| STRS Ohio | 75,445 | $169.5 萬 | 0.01% | −2,130−2.7% | 減碼 |
| Erste Asset Management GmbH | 74,500 | $167.8 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 74,278 | $166.9 萬 | 0.01% | −2,639−3.4% | 減碼 |
| Caxton Associates LP | 72,953 | $163.9 萬 | 0.06% | −65,920−47.5% | 減碼 |
| Savant Capital, LLC | 71,703 | $161.1 萬 | 0.02% | −11,427−13.7% | 減碼 |
| Creative Planning | 71,700 | $161.1 萬 | 0.00% | +548+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,546 | $160.8 萬 | 0.00% | +20,214+39.4% | 加碼 |
| Profund Advisors LLC | 70,481 | $158.4 萬 | 0.06% | −4,041−5.4% | 減碼 |
| State of Michigan Retirement System | 70,216 | $157.8 萬 | 0.01% | −4,200−5.6% | 減碼 |
| South Dakota Investment Council | 69,987 | $157.3 萬 | 0.03% | −109,071−60.9% | 減碼 |
| Susquehanna International Group, LLP | 69,447 | $156.0 萬 | 0.00% | −31,581−31.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 68,972 | $155.0 萬 | 0.08% | −669−1.0% | 減碼 |
| Bank of Montreal | 68,889 | $154.9 萬 | 0.00% | +13,629+24.7% | 加碼 |
| Wells Fargo & Company | 68,224 | $153.3 萬 | 0.00% | −26,186−27.7% | 減碼 |
| Brevan Howard Capital Management LP | 67,741 | $152.2 萬 | 0.10% | +26,185+63.0% | 加碼 |
| Pacer Advisors, Inc. | 67,740 | $152.2 萬 | 0.00% | +2,813+4.3% | 加碼 |
| HighTower Advisors, LLC | 66,733 | $149.5 萬 | 0.00% | −9,920−12.9% | 減碼 |
| New Mexico Educational Retirement Board | 66,200 | $148.8 萬 | 0.05% | 00.0% | 不變 |
| Heron Bay Capital Management | 65,269 | $146.7 萬 | 0.31% | +39,421+152.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 65,013 | $146.1 萬 | 0.04% | −2,613−3.9% | 減碼 |
| Gsa Capital Partners LLP | 64,691 | $145.4 萬 | 0.10% | +10,710+19.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,563 | $145.1 萬 | 0.01% | −2,505−3.7% | 減碼 |
| Nan Fung Group Holdings Ltd | 64,200 | $144.3 萬 | 1.54% | 00.0% | 不變 |
| LPL Financial LLC | 63,118 | $141.8 萬 | 0.00% | +4,736+8.1% | 加碼 |
| NEOS Investment Management LLC | 62,623 | $140.7 萬 | 0.06% | +44,120+238.4% | 加碼 |
| Teza Capital Management LLC | 61,983 | $139.3 萬 | 0.17% | +33,822+120.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 61,958 | $139.2 萬 | 0.05% | −4,901−7.3% | 減碼 |
| Polaris Capital Management, LLC | 61,900 | $139.1 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,604 | $138.4 萬 | 0.00% | +1,364+2.3% | 加碼 |
| Handelsbanken Fonder AB | 61,266 | $137.7 萬 | 0.01% | −3,100−4.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,734 | $136.5 萬 | 0.01% | +15,158+33.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 60,485 | $135.9 萬 | 0.03% | −14,400−19.2% | 減碼 |
| Axq Capital, LP | 59,629 | $134.0 萬 | 0.31% | +46,629+358.7% | 加碼 |
| Xponance, Inc. | 59,484 | $133.7 萬 | 0.01% | −3,269−5.2% | 減碼 |
| Brinker Capital Investments, LLC | 59,264 | $133.2 萬 | 0.01% | +5,880+11.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 59,264 | $133.2 萬 | 0.01% | +5,880+11.0% | 加碼 |
| Teton Advisors, Inc. | 59,200 | $133.0 萬 | 0.56% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 59,083 | $132.8 萬 | 0.80% | −383−0.6% | 減碼 |
| Vestcor Inc | 59,067 | $132.7 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 58,817 | $132.2 萬 | 0.00% | −1,929−3.2% | 減碼 |
| Teacher Retirement System of Texas | 58,314 | $131.0 萬 | 0.01% | −3,976−6.4% | 減碼 |
| Lazard Asset Management LLC | 57,173 | $128.4 萬 | 0.00% | +19,618+52.2% | 加碼 |
| Alaska Permanent Fund Corp | 54,135 | $126.9 萬 | 0.02% | +896+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 56,460 | $126.9 萬 | 0.01% | +56,460 | 新進 |
| Hudson Bay Capital Management LP | 55,000 | $123.6 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 52,391 | $117.7 萬 | 0.06% | +52,391 | 新進 |