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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 84,842 | $220.2 萬 | 0.00% | +21,724+34.4% | 加碼 |
| Comerica Bank | 87,137 | $226.1 萬 | 0.01% | −18,956−17.9% | 減碼 |
| State of Tennessee, Treasury Department | 91,716 | $238.0 萬 | 0.01% | −7,765−7.8% | 減碼 |
| Strategic Global Advisors, LLC | 93,036 | $241.4 萬 | 0.48% | −921−1.0% | 減碼 |
| Cambiar Investors LLC | 93,712 | $243.2 萬 | 0.09% | +107+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,666 | $248.3 萬 | 0.01% | +24,120+33.7% | 加碼 |
| Oak Associates, Ltd | 96,517 | $250.5 萬 | 0.17% | −25,000−20.6% | 減碼 |
| Illinois Municipal Retirement Fund | 99,204 | $257.4 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 100,000 | $259.5 萬 | 0.02% | +21,000+26.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 102,776 | $266.7 萬 | 0.02% | −2,550−2.4% | 減碼 |
| Engineers Gate Manager LP | 103,652 | $269.0 萬 | 0.05% | +16,383+18.8% | 加碼 |
| Bank of Montreal | 104,385 | $271.0 萬 | 0.00% | +35,496+51.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 107,585 | $279.2 萬 | 0.01% | −3,947−3.5% | 減碼 |
| Yousif Capital Management, LLC | 108,839 | $282.4 萬 | 0.03% | −16,507−13.2% | 減碼 |
| Guggenheim Capital LLC | 111,807 | $290.1 萬 | 0.02% | −13,657−10.9% | 減碼 |
| Public Employees Retirement System of Ohio | 113,752 | $295.2 萬 | 0.01% | −54,561−32.4% | 減碼 |
| IMA Wealth, Inc. | 117,523 | $305.0 萬 | 0.66% | −27,229−18.8% | 減碼 |
| Susquehanna International Group, LLP | 117,661 | $305.3 萬 | 0.01% | +48,214+69.4% | 加碼 |
| Cetera Investment Advisers | 118,354 | $307.1 萬 | 0.01% | +88,840+301.0% | 加碼 |
| Vident Advisory, LLC | 119,024 | $308.9 萬 | 0.08% | +119,024 | 新進 |
| Lazard Asset Management LLC | 119,147 | $309.0 萬 | 0.00% | +61,974+108.4% | 加碼 |
| HRT Financial LP | 120,089 | $311.6 萬 | 0.02% | −78,901−39.7% | 減碼 |
| Janus Henderson Group PLC | 123,347 | $320.0 萬 | 0.00% | +1,201+1.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 126,000 | $327.0 萬 | 0.80% | −21,000−14.3% | 減碼 |
| State of Alaska, Department of Revenue | 126,842 | $329.0 萬 | 0.03% | +1,455+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 126,836 | $329.1 萬 | 0.04% | −18,775−12.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 131,659 | $341.7 萬 | 0.00% | −32,223−19.7% | 減碼 |
| Victory Capital Management Inc | 136,178 | $353.4 萬 | 0.00% | +19,372+16.6% | 加碼 |
| Amalgamated Bank | 139,712 | $362.6 萬 | 0.03% | −10,305−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 141,261 | $366.6 萬 | 0.01% | −946−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 143,547 | $372.5 萬 | 0.01% | +6,355+4.6% | 加碼 |
| Phocas Financial Corp. | 144,782 | $375.7 萬 | 0.54% | −9,057−5.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 150,230 | $389.8 萬 | 0.01% | −7,675−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 154,166 | $400.1 萬 | 0.04% | −12,613−7.6% | 減碼 |
| MetLife Investment Management | 158,315 | $410.8 萬 | 0.02% | −6,051−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 159,998 | $415.2 萬 | 0.02% | −217−0.1% | 減碼 |
| Squarepoint Ops LLC | 168,324 | $436.8 萬 | 0.01% | +78,875+88.2% | 加碼 |
| Tri Ri Asset Management Corp | 167,069 | $439.6 萬 | 2.23% | +167,069 | 新進 |
| Envestnet Asset Management Inc | 170,336 | $442.0 萬 | 0.00% | +27,281+19.1% | 加碼 |
| New York State Common Retirement Fund | 175,717 | $456.0 萬 | 0.01% | −38,000−17.8% | 減碼 |
| Commerce Bank | 188,298 | $488.6 萬 | 0.03% | −38,408−16.9% | 減碼 |
| Van Eck Associates Corp | 173,584 | $491.6 萬 | 0.01% | +69,134+66.2% | 加碼 |
| Pinebridge Investments, L.P. | 189,553 | $491.9 萬 | 0.04% | +51,716+37.5% | 加碼 |
| Allianz Asset Management GmbH | 195,576 | $507.5 萬 | 0.01% | −9,638−4.7% | 減碼 |
| Polar Capital Holdings Plc | 200,000 | $519.0 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 204,325 | $530.2 萬 | 0.01% | −16,942−7.7% | 減碼 |
| Danske Bank A/S | 223,345 | $579.6 萬 | 0.02% | +202,127+952.6% | 加碼 |
| Federated Hermes, Inc. | 223,543 | $580.1 萬 | 0.01% | −4,366−1.9% | 減碼 |
| Nordea Investment Management AB | 222,017 | $581.8 萬 | 0.01% | +48,771+28.2% | 加碼 |
| Rafferty Asset Management, LLC | 227,771 | $591.1 萬 | 0.02% | −128,753−36.1% | 減碼 |
| Intech Investment Management LLC | 232,041 | $602.1 萬 | 0.07% | +75,489+48.2% | 加碼 |
| Sargent Investment Group, LLC | 232,245 | $602.7 萬 | 1.08% | −10,650−4.4% | 減碼 |
| Raymond James & Associates | 239,661 | $621.9 萬 | 0.00% | +129,805+118.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 241,037 | $625.5 萬 | 0.01% | −12,805−5.0% | 減碼 |
| Wellington Management Group LLP | 245,342 | $636.7 萬 | 0.00% | −124,537−33.7% | 減碼 |
| California State Teachers Retirement System | 249,904 | $648.5 萬 | 0.01% | −11,194−4.3% | 減碼 |
| Macquarie Group Ltd | 253,941 | $659.0 萬 | 0.01% | +148,456+140.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 264,642 | $686.7 萬 | 0.10% | +264,642 | 新進 |
| Winton Group Ltd | 268,853 | $697.7 萬 | 0.49% | +224,269+503.0% | 加碼 |
| Algert Global LLC | 276,040 | $716.3 萬 | 0.19% | −312−0.1% | 減碼 |
| Great West Life Assurance Co | 286,810 | $744.7 萬 | 0.01% | +62,305+27.8% | 加碼 |
| Man Group plc | 297,710 | $772.6 萬 | 0.02% | −176,383−37.2% | 減碼 |
| Schroder Investment Management Group | 297,858 | $773.2 萬 | 0.01% | +297,858 | 新進 |
| Findell Capital Management LLC | 300,000 | $778.5 萬 | 4.05% | −200,000−40.0% | 減碼 |
| Gotham Asset Management, LLC | 301,480 | $782.3 萬 | 0.08% | +48,276+19.1% | 加碼 |
| Standard Life Aberdeen plc | 314,537 | $816.2 萬 | 0.01% | −243,268−43.6% | 減碼 |
| Barclays PLC | 319,589 | $829.3 萬 | 0.00% | −67,720−17.5% | 減碼 |
| Globeflex Capital L P | 320,951 | $832.9 萬 | 0.80% | +103,275+47.4% | 加碼 |
| Massachusetts Financial Services Co | 326,254 | $846.6 萬 | 0.00% | −138,794−29.8% | 減碼 |
| Capital Fund Management S.A. | 329,801 | $855.8 萬 | 0.10% | −15,116−4.4% | 減碼 |
| Corebridge Financial, Inc. | 340,137 | $882.7 萬 | 0.05% | −31,186−8.4% | 減碼 |
| 13D Management LLC | 360,575 | $935.7 萬 | 6.86% | +565+0.2% | 加碼 |
| Jane Street Group, LLC | 361,216 | $937.4 萬 | 0.02% | −22,347−5.8% | 減碼 |
| Capital Management Corp | 365,270 | $947.9 萬 | 1.68% | +25,350+7.5% | 加碼 |
| Marshall Wace, LLP | 374,611 | $972.1 萬 | 0.01% | +338,967+951.0% | 加碼 |
| Ensign Peak Advisors, Inc | 375,616 | $974.7 萬 | 0.02% | −108,740−22.5% | 減碼 |
| Voya Investment Management LLC | 386,699 | $1,003 萬 | 0.01% | −110,256−22.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 387,938 | $1,007 萬 | 0.02% | +78,543+25.4% | 加碼 |
| Mackenzie Financial Corp | 403,538 | $1,047 萬 | 0.01% | −29,773−6.9% | 減碼 |
| Alliancebernstein L.P. | 405,020 | $1,051 萬 | 0.00% | −57,948−12.5% | 減碼 |
| Meritage Portfolio Management | 413,586 | $1,073 萬 | 0.66% | −480−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 429,690 | $1,103 萬 | 0.02% | +30,000+7.5% | 加碼 |
| Trexquant Investment LP | 427,239 | $1,109 萬 | 0.14% | +266,464+165.7% | 加碼 |
| New York State Teachers Retirement System | 439,222 | $1,140 萬 | 0.02% | +20,008+4.8% | 加碼 |
| Two Seas Capital LP | 453,103 | $1,176 萬 | 1.99% | +453,103 | 新進 |
| American Century Companies Inc | 463,615 | $1,203 萬 | 0.01% | +23,611+5.4% | 加碼 |
| Seizert Capital Partners, LLC | 469,940 | $1,219 萬 | 0.55% | +34,875+8.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 483,064 | $1,254 萬 | 0.02% | +350,026+263.1% | 加碼 |
| EULAV Asset Management | 500,000 | $1,298 萬 | 0.32% | −45,000−8.3% | 減碼 |
| Swiss National Bank | 511,700 | $1,328 萬 | 0.01% | −10,100−1.9% | 減碼 |
| SEI Investments Co | 513,044 | $1,331 萬 | 0.02% | +224,858+78.0% | 加碼 |
| Citadel Advisors LLC | 519,401 | $1,348 萬 | 0.01% | +483,147+1,332.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 548,119 | $1,422 萬 | 0.08% | −159,516−22.5% | 減碼 |
| UBS Group AG | 576,709 | $1,497 萬 | 0.00% | −58,183−9.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 577,228 | $1,498 萬 | 0.03% | +577,228 | 新進 |
| Legal & General Group Plc | 577,793 | $1,499 萬 | 0.00% | −17,436−2.9% | 減碼 |
| Citigroup Inc | 586,228 | $1,521 萬 | 0.01% | +376,764+179.9% | 加碼 |
| Royal Bank of Canada | 620,269 | $1,610 萬 | 0.00% | +477,690+335.0% | 加碼 |
| Canada Pension Plan Investment Board | 640,400 | $1,662 萬 | 0.02% | +2,600+0.4% | 加碼 |
| Principal Financial Group Inc | 665,742 | $1,728 萬 | 0.01% | −306,948−31.6% | 減碼 |