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 3 季 13F 持有人
Exelixis, Inc. 在 2024/9/30 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
- 454
- 較 2024 年第 2 季 +41 家
- 持有股數
- 2.49 億
- 較 2024 年第 2 季 +3,881 萬 (+18.5%)
- 總市值
- $64.5 億
- 較 2024 年第 2 季 +$17.4 億 (+36.9%)
- 新進機構
- 82
- 另有 144 家加碼
- 清倉機構
- 41
- 另有 162 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,076,418 | $8.32 億 | 0.02% | +32,076,418 | 新進 |
| Vanguard Group Inc | 29,307,502 | $7.61 億 | 0.01% | −346,635−1.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 25,410,500 | $6.59 億 | 3.62% | −1,692,000−6.2% | 減碼 |
| Renaissance Technologies LLC | 15,359,916 | $3.99 億 | 0.60% | +196,850+1.3% | 加碼 |
| State Street Corp | 11,443,668 | $2.97 億 | 0.01% | −1,157,988−9.2% | 減碼 |
| LSV Asset Management | 8,102,377 | $2.10 億 | 0.45% | +2,338,649+40.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,922,628 | $1.80 億 | 0.71% | +4,700,717+211.6% | 加碼 |
| Dimensional Fund Advisors LP | 5,252,974 | $1.36 億 | 0.03% | +115,773+2.3% | 加碼 |
| Geode Capital Management, LLC | 5,162,924 | $1.34 億 | 0.01% | −3,280−0.1% | 減碼 |
| JPMorgan Chase & Co | 4,430,653 | $1.15 億 | 0.01% | −618,203−12.2% | 減碼 |
| Stephens Investment Management Group LLC | 3,806,564 | $9,878 萬 | 1.35% | −73,943−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,721,058 | $9,656 萬 | 0.03% | −330,479−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,273,620 | $8,495 萬 | 0.02% | −33,071−1.0% | 減碼 |
| AQR Capital Management LLC | 3,156,148 | $8,190 萬 | 0.11% | −125,430−3.8% | 減碼 |
| First Trust Advisors LP | 2,868,617 | $7,444 萬 | 0.07% | +282,350+10.9% | 加碼 |
| Norges Bank | 2,827,143 | $7,336 萬 | 0.01% | +37,937+1.4% | 加碼 |
| Bank of New York Mellon Corp | 2,489,956 | $6,461 萬 | 0.01% | −251,528−9.2% | 減碼 |
| FMR LLC | 2,462,072 | $6,389 萬 | 0.00% | +140,568+6.1% | 加碼 |
| Jupiter Asset Management Ltd | 2,237,012 | $5,805 萬 | 0.51% | −30,882−1.4% | 減碼 |
| Morgan Stanley | 2,132,364 | $5,533 萬 | 0.00% | −151,073−6.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,082,283 | $5,404 萬 | 0.21% | −438,900−17.4% | 減碼 |
| Acadian Asset Management LLC | 2,029,721 | $5,265 萬 | 0.16% | +1,571,868+343.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,987,580 | $5,158 萬 | 0.09% | +1,507,004+313.6% | 加碼 |
| Northern Trust Corp | 1,971,921 | $5,117 萬 | 0.01% | −120,493−5.8% | 減碼 |
| Price T Rowe Associates Inc | 1,891,847 | $4,909 萬 | 0.01% | −58,021−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 1,790,855 | $4,647 萬 | 0.19% | +991,494+124.0% | 加碼 |
| Two Sigma Advisers, LP | 1,702,590 | $4,418 萬 | 0.10% | +98,000+6.1% | 加碼 |
| Bellevue Group AG | 1,600,000 | $4,152 萬 | 0.67% | −203,200−11.3% | 減碼 |
| Ameriprise Financial Inc | 1,590,990 | $4,128 萬 | 0.01% | +81,414+5.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,545,913 | $4,012 萬 | 0.03% | +348,416+29.1% | 加碼 |
| PSquared Asset Management AG | 1,529,629 | $3,969 萬 | 9.54% | +183,002+13.6% | 加碼 |
| Caligan Partners LP | 1,525,730 | $3,959 萬 | 12.55% | 00.0% | 不變 |
| California Public Employees Retirement System | 1,392,425 | $3,613 萬 | 0.03% | −72,247−4.9% | 減碼 |
| Meditor Group Ltd | 1,362,450 | $3,536 萬 | 73.43% | −390,550−22.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,300,786 | $3,376 萬 | 0.04% | +736,716+130.6% | 加碼 |
| Krensavage Asset Management, LLC | 1,281,612 | $3,326 萬 | 18.64% | −395,781−23.6% | 減碼 |
| Systematic Financial Management LP | 1,168,391 | $3,032 萬 | 0.77% | +77,599+7.1% | 加碼 |
| Bank of America Corp | 1,159,182 | $3,008 萬 | 0.00% | −4,996−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,111,358 | $2,884 萬 | 0.06% | −588,870−34.6% | 減碼 |
| Woodline Partners LP | 993,130 | $2,577 萬 | 0.22% | +6,036+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 980,368 | $2,544 萬 | 0.04% | −415,658−29.8% | 減碼 |
| Invesco Ltd. | 974,037 | $2,528 萬 | 0.00% | −141,152−12.7% | 減碼 |
| Goldman Sachs Group Inc | 968,510 | $2,513 萬 | 0.00% | −188,299−16.3% | 減碼 |
| Swedbank AB | 946,278 | $2,456 萬 | 0.03% | 00.0% | 不變 |
| Retirement Systems of Alabama | 911,497 | $2,365 萬 | 0.09% | +180,021+24.6% | 加碼 |
| Pictet Asset Management Holding SA | 874,470 | $2,270 萬 | 0.02% | −51,387−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 858,004 | $2,227 萬 | 0.03% | −279,296−24.6% | 減碼 |
| Two Sigma Investments, LP | 849,664 | $2,205 萬 | 0.05% | +305,007+56.0% | 加碼 |
| Rhumbline Advisers | 832,771 | $2,161 萬 | 0.02% | −20,392−2.4% | 減碼 |
| Boothbay Fund Management, LLC | 814,960 | $2,115 萬 | 0.67% | +11,184+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 810,541 | $2,103 萬 | 0.01% | −55,362−6.4% | 減碼 |
| Franklin Resources Inc | 794,643 | $2,085 萬 | 0.01% | −72,798−8.4% | 減碼 |
| Blair William & Co | 758,330 | $1,968 萬 | 0.06% | +5,494+0.7% | 加碼 |
| Millennium Management LLC | 733,344 | $1,903 萬 | 0.02% | +347,658+90.1% | 加碼 |
| Principal Financial Group Inc | 665,742 | $1,728 萬 | 0.01% | −306,948−31.6% | 減碼 |
| Canada Pension Plan Investment Board | 640,400 | $1,662 萬 | 0.02% | +2,600+0.4% | 加碼 |
| Royal Bank of Canada | 620,269 | $1,610 萬 | 0.00% | +477,690+335.0% | 加碼 |
| Citigroup Inc | 586,228 | $1,521 萬 | 0.01% | +376,764+179.9% | 加碼 |
| Legal & General Group Plc | 577,793 | $1,499 萬 | 0.00% | −17,436−2.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 577,228 | $1,498 萬 | 0.03% | +577,228 | 新進 |
| UBS Group AG | 576,709 | $1,497 萬 | 0.00% | −58,183−9.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 548,119 | $1,422 萬 | 0.08% | −159,516−22.5% | 減碼 |
| Citadel Advisors LLC | 519,401 | $1,348 萬 | 0.01% | +483,147+1,332.7% | 加碼 |
| SEI Investments Co | 513,044 | $1,331 萬 | 0.02% | +224,858+78.0% | 加碼 |
| Swiss National Bank | 511,700 | $1,328 萬 | 0.01% | −10,100−1.9% | 減碼 |
| EULAV Asset Management | 500,000 | $1,298 萬 | 0.32% | −45,000−8.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 483,064 | $1,254 萬 | 0.02% | +350,026+263.1% | 加碼 |
| Seizert Capital Partners, LLC | 469,940 | $1,219 萬 | 0.55% | +34,875+8.0% | 加碼 |
| American Century Companies Inc | 463,615 | $1,203 萬 | 0.01% | +23,611+5.4% | 加碼 |
| Two Seas Capital LP | 453,103 | $1,176 萬 | 1.99% | +453,103 | 新進 |
| New York State Teachers Retirement System | 439,222 | $1,140 萬 | 0.02% | +20,008+4.8% | 加碼 |
| Trexquant Investment LP | 427,239 | $1,109 萬 | 0.14% | +266,464+165.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 429,690 | $1,103 萬 | 0.02% | +30,000+7.5% | 加碼 |
| Meritage Portfolio Management | 413,586 | $1,073 萬 | 0.66% | −480−0.1% | 減碼 |
| Alliancebernstein L.P. | 405,020 | $1,051 萬 | 0.00% | −57,948−12.5% | 減碼 |
| Mackenzie Financial Corp | 403,538 | $1,047 萬 | 0.01% | −29,773−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 387,938 | $1,007 萬 | 0.02% | +78,543+25.4% | 加碼 |
| Voya Investment Management LLC | 386,699 | $1,003 萬 | 0.01% | −110,256−22.2% | 減碼 |
| Ensign Peak Advisors, Inc | 375,616 | $974.7 萬 | 0.02% | −108,740−22.5% | 減碼 |
| Marshall Wace, LLP | 374,611 | $972.1 萬 | 0.01% | +338,967+951.0% | 加碼 |
| Capital Management Corp | 365,270 | $947.9 萬 | 1.68% | +25,350+7.5% | 加碼 |
| Jane Street Group, LLC | 361,216 | $937.4 萬 | 0.02% | −22,347−5.8% | 減碼 |
| 13D Management LLC | 360,575 | $935.7 萬 | 6.86% | +565+0.2% | 加碼 |
| Corebridge Financial, Inc. | 340,137 | $882.7 萬 | 0.05% | −31,186−8.4% | 減碼 |
| Capital Fund Management S.A. | 329,801 | $855.8 萬 | 0.10% | −15,116−4.4% | 減碼 |
| Massachusetts Financial Services Co | 326,254 | $846.6 萬 | 0.00% | −138,794−29.8% | 減碼 |
| Globeflex Capital L P | 320,951 | $832.9 萬 | 0.80% | +103,275+47.4% | 加碼 |
| Barclays PLC | 319,589 | $829.3 萬 | 0.00% | −67,720−17.5% | 減碼 |
| Standard Life Aberdeen plc | 314,537 | $816.2 萬 | 0.01% | −243,268−43.6% | 減碼 |
| Gotham Asset Management, LLC | 301,480 | $782.3 萬 | 0.08% | +48,276+19.1% | 加碼 |
| Findell Capital Management LLC | 300,000 | $778.5 萬 | 4.05% | −200,000−40.0% | 減碼 |
| Schroder Investment Management Group | 297,858 | $773.2 萬 | 0.01% | +297,858 | 新進 |
| Man Group plc | 297,710 | $772.6 萬 | 0.02% | −176,383−37.2% | 減碼 |
| Great West Life Assurance Co | 286,810 | $744.7 萬 | 0.01% | +62,305+27.8% | 加碼 |
| Algert Global LLC | 276,040 | $716.3 萬 | 0.19% | −312−0.1% | 減碼 |
| Winton Group Ltd | 268,853 | $697.7 萬 | 0.49% | +224,269+503.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 264,642 | $686.7 萬 | 0.10% | +264,642 | 新進 |
| Macquarie Group Ltd | 253,941 | $659.0 萬 | 0.01% | +148,456+140.7% | 加碼 |
| California State Teachers Retirement System | 249,904 | $648.5 萬 | 0.01% | −11,194−4.3% | 減碼 |
| Wellington Management Group LLP | 245,342 | $636.7 萬 | 0.00% | −124,537−33.7% | 減碼 |