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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 733,344 | $1,903 萬 | 0.02% | +347,658+90.1% | 加碼 |
| Blair William & Co | 758,330 | $1,968 萬 | 0.06% | +5,494+0.7% | 加碼 |
| Franklin Resources Inc | 794,643 | $2,085 萬 | 0.01% | −72,798−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 810,541 | $2,103 萬 | 0.01% | −55,362−6.4% | 減碼 |
| Boothbay Fund Management, LLC | 814,960 | $2,115 萬 | 0.67% | +11,184+1.4% | 加碼 |
| Rhumbline Advisers | 832,771 | $2,161 萬 | 0.02% | −20,392−2.4% | 減碼 |
| Two Sigma Investments, LP | 849,664 | $2,205 萬 | 0.05% | +305,007+56.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 858,004 | $2,227 萬 | 0.03% | −279,296−24.6% | 減碼 |
| Pictet Asset Management Holding SA | 874,470 | $2,270 萬 | 0.02% | −51,387−5.6% | 減碼 |
| Retirement Systems of Alabama | 911,497 | $2,365 萬 | 0.09% | +180,021+24.6% | 加碼 |
| Swedbank AB | 946,278 | $2,456 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 968,510 | $2,513 萬 | 0.00% | −188,299−16.3% | 減碼 |
| Invesco Ltd. | 974,037 | $2,528 萬 | 0.00% | −141,152−12.7% | 減碼 |
| Russell Investments Group, Ltd. | 980,368 | $2,544 萬 | 0.04% | −415,658−29.8% | 減碼 |
| Woodline Partners LP | 993,130 | $2,577 萬 | 0.22% | +6,036+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,111,358 | $2,884 萬 | 0.06% | −588,870−34.6% | 減碼 |
| Bank of America Corp | 1,159,182 | $3,008 萬 | 0.00% | −4,996−0.4% | 減碼 |
| Systematic Financial Management LP | 1,168,391 | $3,032 萬 | 0.77% | +77,599+7.1% | 加碼 |
| Krensavage Asset Management, LLC | 1,281,612 | $3,326 萬 | 18.64% | −395,781−23.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,300,786 | $3,376 萬 | 0.04% | +736,716+130.6% | 加碼 |
| Meditor Group Ltd | 1,362,450 | $3,536 萬 | 73.43% | −390,550−22.3% | 減碼 |
| California Public Employees Retirement System | 1,392,425 | $3,613 萬 | 0.03% | −72,247−4.9% | 減碼 |
| Caligan Partners LP | 1,525,730 | $3,959 萬 | 12.55% | 00.0% | 不變 |
| PSquared Asset Management AG | 1,529,629 | $3,969 萬 | 9.54% | +183,002+13.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,545,913 | $4,012 萬 | 0.03% | +348,416+29.1% | 加碼 |
| Ameriprise Financial Inc | 1,590,990 | $4,128 萬 | 0.01% | +81,414+5.4% | 加碼 |
| Bellevue Group AG | 1,600,000 | $4,152 萬 | 0.67% | −203,200−11.3% | 減碼 |
| Two Sigma Advisers, LP | 1,702,590 | $4,418 萬 | 0.10% | +98,000+6.1% | 加碼 |
| Los Angeles Capital Management LLC | 1,790,855 | $4,647 萬 | 0.19% | +991,494+124.0% | 加碼 |
| Price T Rowe Associates Inc | 1,891,847 | $4,909 萬 | 0.01% | −58,021−3.0% | 減碼 |
| Northern Trust Corp | 1,971,921 | $5,117 萬 | 0.01% | −120,493−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,987,580 | $5,158 萬 | 0.09% | +1,507,004+313.6% | 加碼 |
| Acadian Asset Management LLC | 2,029,721 | $5,265 萬 | 0.16% | +1,571,868+343.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,082,283 | $5,404 萬 | 0.21% | −438,900−17.4% | 減碼 |
| Morgan Stanley | 2,132,364 | $5,533 萬 | 0.00% | −151,073−6.6% | 減碼 |
| Jupiter Asset Management Ltd | 2,237,012 | $5,805 萬 | 0.51% | −30,882−1.4% | 減碼 |
| FMR LLC | 2,462,072 | $6,389 萬 | 0.00% | +140,568+6.1% | 加碼 |
| Bank of New York Mellon Corp | 2,489,956 | $6,461 萬 | 0.01% | −251,528−9.2% | 減碼 |
| Norges Bank | 2,827,143 | $7,336 萬 | 0.01% | +37,937+1.4% | 加碼 |
| First Trust Advisors LP | 2,868,617 | $7,444 萬 | 0.07% | +282,350+10.9% | 加碼 |
| AQR Capital Management LLC | 3,156,148 | $8,190 萬 | 0.11% | −125,430−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,273,620 | $8,495 萬 | 0.02% | −33,071−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 3,721,058 | $9,656 萬 | 0.03% | −330,479−8.2% | 減碼 |
| Stephens Investment Management Group LLC | 3,806,564 | $9,878 萬 | 1.35% | −73,943−1.9% | 減碼 |
| JPMorgan Chase & Co | 4,430,653 | $1.15 億 | 0.01% | −618,203−12.2% | 減碼 |
| Geode Capital Management, LLC | 5,162,924 | $1.34 億 | 0.01% | −3,280−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,252,974 | $1.36 億 | 0.03% | +115,773+2.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,922,628 | $1.80 億 | 0.71% | +4,700,717+211.6% | 加碼 |
| LSV Asset Management | 8,102,377 | $2.10 億 | 0.45% | +2,338,649+40.6% | 加碼 |
| State Street Corp | 11,443,668 | $2.97 億 | 0.01% | −1,157,988−9.2% | 減碼 |
| Renaissance Technologies LLC | 15,359,916 | $3.99 億 | 0.60% | +196,850+1.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 25,410,500 | $6.59 億 | 3.62% | −1,692,000−6.2% | 減碼 |
| Vanguard Group Inc | 29,307,502 | $7.61 億 | 0.01% | −346,635−1.2% | 減碼 |
| BlackRock, Inc. | 32,076,418 | $8.32 億 | 0.02% | +32,076,418 | 新進 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −1,467,748−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −460,514−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −166,193−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −80,310−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −61,983−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,460−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −44,238−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −36,563−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −34,104−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −20,816−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −18,261−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −17,425−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,006−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,658−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −13,947−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,748−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,377−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −12,048−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −11,542−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,260−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −10,303−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −8,915−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |