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 |
|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 23,301 | $60.5 萬 | 0.04% | −1,845−7.3% | 減碼 |
| Capstone Investment Advisors, LLC | 24,070 | $62.5 萬 | 0.01% | +24,070 | 新進 |
| Colony Group, LLC | 24,332 | $63.1 萬 | 0.00% | +110+0.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,535 | $63.7 萬 | 0.00% | −4,407−15.2% | 減碼 |
| Cornercap Investment Counsel Inc | 24,903 | $64.6 萬 | 0.19% | −25,594−50.7% | 減碼 |
| Aviva PLC | 24,927 | $64.7 萬 | 0.00% | +24,927 | 新進 |
| Inspire Advisors, LLC | 25,207 | $65.4 萬 | 0.08% | +5,023+24.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 25,308 | $65.7 萬 | 0.12% | +25,308 | 新進 |
| Balyasny Asset Management LLC | 25,486 | $66.1 萬 | 0.00% | +25,486 | 新進 |
| Summit Global Investments | 25,583 | $66.4 萬 | 0.04% | −8,464−24.9% | 減碼 |
| Nomura Holdings Inc | 26,708 | $69.3 萬 | 0.01% | +26,708 | 新進 |
| Milestone Asset Management, LLC | 26,949 | $69.9 萬 | 0.16% | +1,003+3.9% | 加碼 |
| HSBC Holdings PLC | 27,126 | $70.2 萬 | 0.00% | −63,085−69.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,770 | $72.1 萬 | 0.07% | +27,770 | 新進 |
| Cerity Partners LLC | 27,994 | $72.6 萬 | 0.00% | +15,777+129.1% | 加碼 |
| Friedenthal Financial | 28,674 | $74.4 萬 | 0.44% | +28,674 | 新進 |
| Natixis Advisors, L.P. | 29,113 | $75.5 萬 | 0.00% | +6,051+26.2% | 加碼 |
| ProShare Advisors LLC | 29,292 | $76.0 萬 | 0.00% | −2,428−7.7% | 減碼 |
| CWM Advisors, LLC | 29,328 | $76.1 萬 | 0.08% | +13,484+85.1% | 加碼 |
| Quest Partners LLC | 29,833 | $77.4 萬 | 0.07% | −11,483−27.8% | 減碼 |
| Moran Wealth Management, LLC | 29,946 | $77.7 萬 | 0.02% | +11,119+59.1% | 加碼 |
| Torno Capital, LLC | 30,000 | $77.8 萬 | 1.01% | +5,000+20.0% | 加碼 |
| New York Life Investment Management LLC | 30,314 | $78.7 萬 | 0.01% | −3,550−10.5% | 減碼 |
| Janney Montgomery Scott LLC | 30,399 | $78.9 萬 | 0.00% | −28,418−48.3% | 減碼 |
| Eagle Harbor Asset Management Inc | 31,069 | $80.6 萬 | 0.80% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 31,301 | $81.2 萬 | 0.19% | +31,301 | 新進 |
| Lingohr & Partner Asset Management GmbH | 31,993 | $83.0 萬 | 2.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 32,998 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 23,587 | $88.3 萬 | 0.04% | −496−2.1% | 減碼 |
| CWM, LLC | 34,643 | $89.9 萬 | 0.00% | +14,655+73.3% | 加碼 |
| Captrust Financial Advisors | 35,430 | $91.9 萬 | 0.00% | +1,368+4.0% | 加碼 |
| Caxton Associates LP | 35,726 | $92.7 萬 | 0.04% | −37,227−51.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 35,823 | $93.0 萬 | 0.01% | −86,517−70.7% | 減碼 |
| JustInvest LLC | 35,862 | $93.1 萬 | 0.01% | +4,313+13.7% | 加碼 |
| Toroso Investments, LLC | 36,366 | $94.4 萬 | 0.01% | +823+2.3% | 加碼 |
| Point72 Hong Kong Ltd | 36,918 | $95.8 萬 | 0.07% | +36,918 | 新進 |
| Amundi | 37,975 | $96.4 萬 | 0.00% | +12,942+51.7% | 加碼 |
| Mutual Advisors, LLC | 34,408 | $96.7 萬 | 0.03% | +890+2.7% | 加碼 |
| Caption Management, LLC | 37,297 | $96.8 萬 | 0.10% | +20,529+122.4% | 加碼 |
| Natixis | 38,068 | $98.8 萬 | 0.01% | +38,067+3,806,700.0% | 加碼 |
| Exchange Traded Concepts, LLC | 40,218 | $104.4 萬 | 0.02% | −2,525−5.9% | 減碼 |
| NEOS Investment Management LLC | 40,582 | $105.3 萬 | 0.03% | −22,041−35.2% | 減碼 |
| Wells Fargo & Company | 42,943 | $111.4 萬 | 0.00% | −25,281−37.1% | 減碼 |
| Fox Run Management, L.L.C. | 43,111 | $111.9 萬 | 0.25% | −780−1.8% | 減碼 |
| North Star Asset Management Inc | 44,500 | $115.5 萬 | 0.05% | 00.0% | 不變 |
| Peloton Wealth Strategists | 46,630 | $121.0 萬 | 0.48% | −1,200−2.5% | 減碼 |
| Verition Fund Management LLC | 47,195 | $122.5 萬 | 0.01% | +47,195 | 新進 |
| Utah Retirement Systems | 47,363 | $122.9 萬 | 0.01% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 47,568 | $123.4 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 47,733 | $123.9 萬 | 0.04% | +4,915+11.5% | 加碼 |
| US Bancorp | 48,110 | $124.8 萬 | 0.00% | −1,041−2.1% | 減碼 |
| Two Sigma Securities, LLC | 48,604 | $126.1 萬 | 0.10% | +35,167+261.7% | 加碼 |
| Brevan Howard Capital Management LP | 48,886 | $126.9 萬 | 0.06% | −18,855−27.8% | 減碼 |
| Mercer Global Advisors Inc | 48,402 | $127.3 萬 | 0.00% | +1,762+3.8% | 加碼 |
| Profund Advisors LLC | 50,060 | $129.9 萬 | 0.05% | −20,421−29.0% | 減碼 |
| Cresset Asset Management, LLC | 50,490 | $131.0 萬 | 0.01% | +2,768+5.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,705 | $131.6 萬 | 0.00% | +15,109+42.4% | 加碼 |
| Deutsche Bank AG | 50,859 | $132.0 萬 | 0.00% | −213,463−80.8% | 減碼 |
| Axq Capital, LP | 52,590 | $136.5 萬 | 0.41% | −7,039−11.8% | 減碼 |
| Sanctuary Advisors, LLC | 39,261 | $139.8 萬 | 0.01% | +11,757+42.7% | 加碼 |
| Alaska Permanent Fund Corp | 54,135 | $140.5 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 54,236 | $140.7 萬 | 0.01% | −6,498−10.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 54,863 | $142.4 萬 | 0.16% | +20,641+60.3% | 加碼 |
| QRG Capital Management, Inc. | 54,879 | $142.4 萬 | 0.02% | +3,321+6.4% | 加碼 |
| Teton Advisors, Inc. | 56,700 | $147.1 萬 | 0.66% | −2,500−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 57,805 | $150.0 萬 | 0.03% | −2,680−4.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 58,523 | $151.9 萬 | 0.05% | −3,435−5.5% | 減碼 |
| Tealwood Asset Management Inc | 58,708 | $152.3 萬 | 0.67% | −375−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 59,257 | $153.8 萬 | 0.02% | −70.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 59,257 | $153.8 萬 | 0.02% | −70.0% | 減碼 |
| Vestcor Inc | 59,789 | $155.2 萬 | 0.05% | +722+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,098 | $156.0 萬 | 0.00% | −1,506−2.4% | 減碼 |
| NFJ Investment Group, LLC | 61,012 | $158.3 萬 | 0.05% | +61,012 | 新進 |
| Xponance, Inc. | 61,245 | $158.9 萬 | 0.02% | +1,761+3.0% | 加碼 |
| Polaris Capital Management, LLC | 61,900 | $160.6 萬 | 0.08% | 00.0% | 不變 |
| Wolverine Trading, LLC | 62,194 | $161.5 萬 | 0.04% | +62,194 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,879 | $163.2 萬 | 0.01% | −1,684−2.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 62,911 | $163.3 萬 | 0.08% | −6,061−8.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 63,286 | $164.2 萬 | 0.04% | −1,727−2.7% | 減碼 |
| Nan Fung Group Holdings Ltd | 64,200 | $166.6 萬 | 1.44% | 00.0% | 不變 |
| HighTower Advisors, LLC | 64,728 | $168.4 萬 | 0.00% | −2,005−3.0% | 減碼 |
| Teacher Retirement System of Texas | 65,753 | $170.6 萬 | 0.01% | +7,439+12.8% | 加碼 |
| Pacer Advisors, Inc. | 65,898 | $171.0 萬 | 0.00% | −1,842−2.7% | 減碼 |
| New Mexico Educational Retirement Board | 66,200 | $171.8 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 67,357 | $174.8 萬 | 0.01% | −8,088−10.7% | 減碼 |
| State of Michigan Retirement System | 67,716 | $175.7 萬 | 0.01% | −2,500−3.6% | 減碼 |
| Heron Bay Capital Management | 69,363 | $180.0 萬 | 0.38% | +4,094+6.3% | 加碼 |
| South Dakota Investment Council | 69,987 | $181.6 萬 | 0.04% | 00.0% | 不變 |
| Savant Capital, LLC | 69,982 | $181.6 萬 | 0.02% | −1,721−2.4% | 減碼 |
| Creative Planning | 70,934 | $184.1 萬 | 0.00% | −766−1.1% | 減碼 |
| Edgestream Partners, L.P. | 73,208 | $190.0 萬 | 0.08% | −41,577−36.2% | 減碼 |
| Erste Asset Management GmbH | 74,500 | $193.4 萬 | 0.02% | 00.0% | 不變 |
| Kepos Capital LP | 75,000 | $194.6 萬 | 0.85% | −100,000−57.1% | 減碼 |
| Arizona State Retirement System | 75,489 | $195.9 萬 | 0.01% | +1,211+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 75,684 | $196.4 萬 | 0.00% | −3,367−4.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,995 | $197.2 萬 | 0.01% | +75,995 | 新進 |
| Handelsbanken Fonder AB | 78,466 | $203.6 萬 | 0.01% | +17,200+28.1% | 加碼 |
| Louisiana State Employees Retirement System | 79,100 | $205.3 萬 | 0.04% | −3,300−4.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,897 | $217.7 萬 | 0.01% | +83,897 | 新進 |
| Seven Eight Capital, LP | 84,392 | $219.0 萬 | 0.20% | −12,012−12.5% | 減碼 |