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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 6,150 | $16.0 萬 | 0.00% | +6,150 | 新進 |
| Covestor Ltd | 6,335 | $16.4 萬 | 0.10% | +341+5.7% | 加碼 |
| Ci Investments Inc. | 6,464 | $16.8 萬 | 0.00% | −498−7.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,720 | $17.4 萬 | 0.00% | +3,064+83.8% | 加碼 |
| KBC Group NV | 7,182 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,592 | $19.7 萬 | 0.01% | −25,876−77.3% | 減碼 |
| Heritage Investors Management Corp | 7,728 | $20.1 萬 | 0.01% | +7,728 | 新進 |
| Change Path, LLC | 7,837 | $20.3 萬 | 0.01% | +7,837 | 新進 |
| Plancorp, LLC | 7,941 | $20.6 萬 | 0.01% | +7,941 | 新進 |
| Denali Advisors LLC | 8,431 | $21.9 萬 | 0.02% | +8,431 | 新進 |
| Buck Wealth Strategies, LLC | 8,500 | $22.1 萬 | 0.07% | +8,500 | 新進 |
| Fort, L.P. | 8,680 | $22.5 萬 | 0.57% | +8,680 | 新進 |
| CIBC Asset Management Inc | 8,758 | $22.7 萬 | 0.00% | +8,758 | 新進 |
| Fifth Third Wealth Advisors LLC | 8,821 | $22.9 萬 | 0.01% | −779−8.1% | 減碼 |
| Claret Asset Management Corp | 8,949 | $23.2 萬 | 0.04% | +47+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,918 | $23.4 萬 | 0.00% | +8,918 | 新進 |
| Coldstream Capital Management Inc | 9,113 | $23.8 萬 | 0.01% | +9,113 | 新進 |
| Oakworth Capital, Inc. | 9,175 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 9,200 | $23.9 萬 | 0.05% | +7,500+441.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,357 | $24.3 萬 | 0.00% | −221,623−95.9% | 減碼 |
| Ethic Inc. | 10,287 | $24.4 萬 | 0.01% | +459+4.7% | 加碼 |
| Sivia Capital Partners, LLC | 9,436 | $24.5 萬 | 0.14% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 8,755 | $24.6 萬 | 0.01% | +8,755 | 新進 |
| Stephens Inc | 9,689 | $25.1 萬 | 0.00% | +9,689 | 新進 |
| TD Private Client Wealth LLC | 9,756 | $25.3 萬 | 0.01% | +7,710+376.8% | 加碼 |
| Corton Capital Inc. | 9,839 | $25.5 萬 | 0.12% | +9,839 | 新進 |
| Washington Trust Bank | 9,878 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Adviser Investments LLC | 10,000 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 10,210 | $26.4 萬 | 0.09% | +10,210 | 新進 |
| Parallel Advisors, LLC | 10,195 | $26.5 萬 | 0.01% | +4,520+79.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,317 | $26.8 萬 | 0.00% | +1,620+18.6% | 加碼 |
| Graham Capital Management, L.P. | 10,938 | $28.4 萬 | 0.01% | +10,938 | 新進 |
| Sectoral Asset Management Inc | 11,010 | $28.6 萬 | 0.17% | −450−3.9% | 減碼 |
| Accretive Wealth Partners, LLC | 11,600 | $30.1 萬 | 0.13% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11,639 | $30.2 萬 | 0.00% | −142−1.2% | 減碼 |
| Shelton Capital Management | 11,685 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,708 | $30.4 萬 | 0.02% | −52,983−81.9% | 減碼 |
| Scientech Research LLC | 11,771 | $30.5 萬 | 0.06% | +11,771 | 新進 |
| NorthCrest Asset Manangement, LLC | 11,778 | $30.6 萬 | 0.01% | +1,308+12.5% | 加碼 |
| EP Wealth Advisors, LLC | 11,804 | $30.6 萬 | 0.00% | +11,804 | 新進 |
| Kestra Advisory Services, LLC | 11,867 | $30.8 萬 | 0.00% | −5,293−30.8% | 減碼 |
| Grandfield & Dodd, LLC | 12,020 | $31.2 萬 | 0.02% | +12,020 | 新進 |
| IFP Advisors, Inc | 12,419 | $32.2 萬 | 0.01% | +10,366+504.9% | 加碼 |
| Pathstone Holdings, LLC | 12,500 | $32.4 萬 | 0.00% | +484+4.0% | 加碼 |
| Lecap Asset Management Ltd | 12,553 | $32.6 萬 | 0.07% | +12,553 | 新進 |
| Schechter Investment Advisors, LLC | 12,889 | $33.4 萬 | 0.02% | +390+3.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 13,000 | $33.7 萬 | 0.27% | 00.0% | 不變 |
| Alps Advisors Inc | 13,000 | $33.7 萬 | 0.00% | +13,000 | 新進 |
| GWM Advisors LLC | 13,051 | $33.9 萬 | 0.00% | −6,925−34.7% | 減碼 |
| AXA S.A. | 13,141 | $34.1 萬 | 0.00% | −278,274−95.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,393 | $34.8 萬 | 0.02% | −38,998−74.4% | 減碼 |
| BTC Capital Management, Inc. | 13,422 | $34.8 萬 | 0.03% | −837−5.9% | 減碼 |
| Janney Capital Management LLC | 13,521 | $35.1 萬 | 0.02% | −551−3.9% | 減碼 |
| Icapital Wealth LLC | 13,622 | $35.3 萬 | 0.19% | 00.0% | 不變 |
| EMC Capital Management | 11,202 | $35.7 萬 | 0.29% | +1,241+12.5% | 加碼 |
| Truist Financial Corp | 13,791 | $35.8 萬 | 0.00% | +1,978+16.7% | 加碼 |
| Omers Administration Corp | 13,900 | $36.1 萬 | 0.00% | +1,200+9.4% | 加碼 |
| Resonant Capital Advisors, LLC | 13,941 | $36.2 萬 | 0.03% | +195+1.4% | 加碼 |
| Quantedge Capital Pte Ltd | 14,200 | $36.8 萬 | 0.11% | +14,200 | 新進 |
| E Fund Management Co., Ltd. | 14,211 | $36.9 萬 | 0.02% | −7,006−33.0% | 減碼 |
| Baader Bank INC | 14,335 | $37.1 萬 | 0.03% | +14,335 | 新進 |
| M&T Bank Corp | 14,433 | $37.4 萬 | 0.00% | +1,621+12.7% | 加碼 |
| Centiva Capital, LP | 14,641 | $38.0 萬 | 0.02% | −991−6.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 14,938 | $38.8 萬 | 0.08% | +14,938 | 新進 |
| Virtus ETF Advisers LLC | 14,998 | $38.9 萬 | 0.18% | 00.0% | 不變 |
| Veriti Management LLC | 15,532 | $40.3 萬 | 0.02% | +3,642+30.6% | 加碼 |
| Dempze Nancy E | 16,000 | $41.5 萬 | 0.23% | +16,000 | 新進 |
| Kovitz Investment Group Partners, LLC | 17,739 | $42.1 萬 | 0.00% | +17,739 | 新進 |
| Maryland State Retirement & Pension System | 16,354 | $42.4 萬 | 0.01% | −5,945−26.7% | 減碼 |
| Advisor Group Holdings, Inc. | 16,387 | $42.5 萬 | 0.00% | −44−0.3% | 減碼 |
| HB Wealth Management, LLC | 16,542 | $42.9 萬 | 0.00% | −3,457−17.3% | 減碼 |
| Shell Asset Management Co | 16,702 | $43.3 萬 | 0.02% | +16,702 | 新進 |
| Point72 (DIFC) Ltd | 17,200 | $44.6 萬 | 0.03% | +17,200 | 新進 |
| First Eagle Investment Management, LLC | 17,487 | $45.4 萬 | 0.00% | +1,600+10.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,767 | $46.1 萬 | 0.00% | +90+0.5% | 加碼 |
| Values First Advisors, Inc. | 17,892 | $46.4 萬 | 0.25% | −268−1.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,985 | $46.7 萬 | 0.03% | +17,985 | 新進 |
| Mariner, LLC | 18,018 | $46.8 萬 | 0.00% | −913−4.8% | 減碼 |
| Dark Forest Capital Management LP | 18,024 | $46.8 萬 | 0.06% | +4,812+36.4% | 加碼 |
| Entropy Technologies, LP | 18,300 | $47.5 萬 | 0.05% | +18,300 | 新進 |
| United Services Automobile Association | 18,500 | $48.0 萬 | 0.01% | −4,965−21.2% | 減碼 |
| Paloma Partners Management Co | 18,635 | $48.4 萬 | 0.03% | +18,635 | 新進 |
| EntryPoint Capital, LLC | 18,663 | $48.4 萬 | 0.28% | +8,982+92.8% | 加碼 |
| SG Americas Securities, LLC | 19,001 | $49.3 萬 | 0.00% | −2,749−12.6% | 減碼 |
| Diversified Trust Co | 19,234 | $49.9 萬 | 0.01% | +5,525+40.3% | 加碼 |
| Prudential Financial Inc | 19,682 | $51.1 萬 | 0.00% | −71,912−78.5% | 減碼 |
| Glenmede Trust Co NA | 19,761 | $51.3 萬 | 0.00% | +118+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 19,853 | $51.5 萬 | 0.01% | +609+3.2% | 加碼 |
| Kapitalo Investimentos Ltda | 20,134 | $52.2 萬 | 0.13% | +20,134 | 新進 |
| Cooper Financial Group | 20,141 | $52.3 萬 | 0.07% | +805+4.2% | 加碼 |
| Neuberger Berman Group LLC | 20,294 | $52.7 萬 | 0.00% | +8,670+74.6% | 加碼 |
| Rice Hall James & Associates, LLC | 20,766 | $53.9 萬 | 0.03% | −645−3.0% | 減碼 |
| Jump Financial, LLC | 21,159 | $54.9 萬 | 0.01% | +21,159 | 新進 |
| CI Private Wealth, LLC | 21,691 | $56.3 萬 | 0.00% | +4,693+27.6% | 加碼 |
| Navellier & Associates Inc | 22,070 | $57.3 萬 | 0.08% | +22,070 | 新進 |
| Securian Asset Management, Inc | 22,181 | $57.6 萬 | 0.02% | −1,051−4.5% | 減碼 |
| CWA Asset Management Group, LLC | 22,222 | $57.7 萬 | 0.03% | +22,222 | 新進 |
| Crossmark Global Holdings, Inc. | 22,655 | $58.7 萬 | 0.01% | −31−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,791 | $59.1 萬 | 0.06% | +22,791 | 新進 |
| MML Investors Services, LLC | 22,958 | $59.6 萬 | 0.00% | +2,077+9.9% | 加碼 |