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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 241,037 | $625.5 萬 | 0.01% | −12,805−5.0% | 減碼 |
| Raymond James & Associates | 239,661 | $621.9 萬 | 0.00% | +129,805+118.2% | 加碼 |
| Sargent Investment Group, LLC | 232,245 | $602.7 萬 | 1.08% | −10,650−4.4% | 減碼 |
| Intech Investment Management LLC | 232,041 | $602.1 萬 | 0.07% | +75,489+48.2% | 加碼 |
| Rafferty Asset Management, LLC | 227,771 | $591.1 萬 | 0.02% | −128,753−36.1% | 減碼 |
| Nordea Investment Management AB | 222,017 | $581.8 萬 | 0.01% | +48,771+28.2% | 加碼 |
| Federated Hermes, Inc. | 223,543 | $580.1 萬 | 0.01% | −4,366−1.9% | 減碼 |
| Danske Bank A/S | 223,345 | $579.6 萬 | 0.02% | +202,127+952.6% | 加碼 |
| State of Wisconsin Investment Board | 204,325 | $530.2 萬 | 0.01% | −16,942−7.7% | 減碼 |
| Polar Capital Holdings Plc | 200,000 | $519.0 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 195,576 | $507.5 萬 | 0.01% | −9,638−4.7% | 減碼 |
| Pinebridge Investments, L.P. | 189,553 | $491.9 萬 | 0.04% | +51,716+37.5% | 加碼 |
| Van Eck Associates Corp | 173,584 | $491.6 萬 | 0.01% | +69,134+66.2% | 加碼 |
| Commerce Bank | 188,298 | $488.6 萬 | 0.03% | −38,408−16.9% | 減碼 |
| New York State Common Retirement Fund | 175,717 | $456.0 萬 | 0.01% | −38,000−17.8% | 減碼 |
| Envestnet Asset Management Inc | 170,336 | $442.0 萬 | 0.00% | +27,281+19.1% | 加碼 |
| Tri Ri Asset Management Corp | 167,069 | $439.6 萬 | 2.23% | +167,069 | 新進 |
| Squarepoint Ops LLC | 168,324 | $436.8 萬 | 0.01% | +78,875+88.2% | 加碼 |
| Treasurer of the State of North Carolina | 159,998 | $415.2 萬 | 0.02% | −217−0.1% | 減碼 |
| MetLife Investment Management | 158,315 | $410.8 萬 | 0.02% | −6,051−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 154,166 | $400.1 萬 | 0.04% | −12,613−7.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 150,230 | $389.8 萬 | 0.01% | −7,675−4.9% | 減碼 |
| Phocas Financial Corp. | 144,782 | $375.7 萬 | 0.54% | −9,057−5.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 143,547 | $372.5 萬 | 0.01% | +6,355+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 141,261 | $366.6 萬 | 0.01% | −946−0.7% | 減碼 |
| Amalgamated Bank | 139,712 | $362.6 萬 | 0.03% | −10,305−6.9% | 減碼 |
| Victory Capital Management Inc | 136,178 | $353.4 萬 | 0.00% | +19,372+16.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 131,659 | $341.7 萬 | 0.00% | −32,223−19.7% | 減碼 |
| Tudor Investment Corp Et Al | 126,836 | $329.1 萬 | 0.04% | −18,775−12.9% | 減碼 |
| State of Alaska, Department of Revenue | 126,842 | $329.0 萬 | 0.03% | +1,455+1.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 126,000 | $327.0 萬 | 0.80% | −21,000−14.3% | 減碼 |
| Janus Henderson Group PLC | 123,347 | $320.0 萬 | 0.00% | +1,201+1.0% | 加碼 |
| HRT Financial LP | 120,089 | $311.6 萬 | 0.02% | −78,901−39.7% | 減碼 |
| Lazard Asset Management LLC | 119,147 | $309.0 萬 | 0.00% | +61,974+108.4% | 加碼 |
| Vident Advisory, LLC | 119,024 | $308.9 萬 | 0.08% | +119,024 | 新進 |
| Cetera Investment Advisers | 118,354 | $307.1 萬 | 0.01% | +88,840+301.0% | 加碼 |
| Susquehanna International Group, LLP | 117,661 | $305.3 萬 | 0.01% | +48,214+69.4% | 加碼 |
| IMA Wealth, Inc. | 117,523 | $305.0 萬 | 0.66% | −27,229−18.8% | 減碼 |
| Public Employees Retirement System of Ohio | 113,752 | $295.2 萬 | 0.01% | −54,561−32.4% | 減碼 |
| Guggenheim Capital LLC | 111,807 | $290.1 萬 | 0.02% | −13,657−10.9% | 減碼 |
| Yousif Capital Management, LLC | 108,839 | $282.4 萬 | 0.03% | −16,507−13.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 107,585 | $279.2 萬 | 0.01% | −3,947−3.5% | 減碼 |
| Bank of Montreal | 104,385 | $271.0 萬 | 0.00% | +35,496+51.5% | 加碼 |
| Engineers Gate Manager LP | 103,652 | $269.0 萬 | 0.05% | +16,383+18.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 102,776 | $266.7 萬 | 0.02% | −2,550−2.4% | 減碼 |
| Alberta Investment Management Corp | 100,000 | $259.5 萬 | 0.02% | +21,000+26.6% | 加碼 |
| Illinois Municipal Retirement Fund | 99,204 | $257.4 萬 | 0.04% | 00.0% | 不變 |
| Oak Associates, Ltd | 96,517 | $250.5 萬 | 0.17% | −25,000−20.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,666 | $248.3 萬 | 0.01% | +24,120+33.7% | 加碼 |
| Cambiar Investors LLC | 93,712 | $243.2 萬 | 0.09% | +107+0.1% | 加碼 |
| Strategic Global Advisors, LLC | 93,036 | $241.4 萬 | 0.48% | −921−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 91,716 | $238.0 萬 | 0.01% | −7,765−7.8% | 減碼 |
| Comerica Bank | 87,137 | $226.1 萬 | 0.01% | −18,956−17.9% | 減碼 |
| LPL Financial LLC | 84,842 | $220.2 萬 | 0.00% | +21,724+34.4% | 加碼 |
| Seven Eight Capital, LP | 84,392 | $219.0 萬 | 0.20% | −12,012−12.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,897 | $217.7 萬 | 0.01% | +83,897 | 新進 |
| Louisiana State Employees Retirement System | 79,100 | $205.3 萬 | 0.04% | −3,300−4.0% | 減碼 |
| Handelsbanken Fonder AB | 78,466 | $203.6 萬 | 0.01% | +17,200+28.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,995 | $197.2 萬 | 0.01% | +75,995 | 新進 |
| Thrivent Financial for Lutherans | 75,684 | $196.4 萬 | 0.00% | −3,367−4.3% | 減碼 |
| Arizona State Retirement System | 75,489 | $195.9 萬 | 0.01% | +1,211+1.6% | 加碼 |
| Kepos Capital LP | 75,000 | $194.6 萬 | 0.85% | −100,000−57.1% | 減碼 |
| Erste Asset Management GmbH | 74,500 | $193.4 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 73,208 | $190.0 萬 | 0.08% | −41,577−36.2% | 減碼 |
| Creative Planning | 70,934 | $184.1 萬 | 0.00% | −766−1.1% | 減碼 |
| Savant Capital, LLC | 69,982 | $181.6 萬 | 0.02% | −1,721−2.4% | 減碼 |
| South Dakota Investment Council | 69,987 | $181.6 萬 | 0.04% | 00.0% | 不變 |
| Heron Bay Capital Management | 69,363 | $180.0 萬 | 0.38% | +4,094+6.3% | 加碼 |
| State of Michigan Retirement System | 67,716 | $175.7 萬 | 0.01% | −2,500−3.6% | 減碼 |
| STRS Ohio | 67,357 | $174.8 萬 | 0.01% | −8,088−10.7% | 減碼 |
| New Mexico Educational Retirement Board | 66,200 | $171.8 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 65,898 | $171.0 萬 | 0.00% | −1,842−2.7% | 減碼 |
| Teacher Retirement System of Texas | 65,753 | $170.6 萬 | 0.01% | +7,439+12.8% | 加碼 |
| HighTower Advisors, LLC | 64,728 | $168.4 萬 | 0.00% | −2,005−3.0% | 減碼 |
| Nan Fung Group Holdings Ltd | 64,200 | $166.6 萬 | 1.44% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 63,286 | $164.2 萬 | 0.04% | −1,727−2.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 62,911 | $163.3 萬 | 0.08% | −6,061−8.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,879 | $163.2 萬 | 0.01% | −1,684−2.6% | 減碼 |
| Wolverine Trading, LLC | 62,194 | $161.5 萬 | 0.04% | +62,194 | 新進 |
| Polaris Capital Management, LLC | 61,900 | $160.6 萬 | 0.08% | 00.0% | 不變 |
| Xponance, Inc. | 61,245 | $158.9 萬 | 0.02% | +1,761+3.0% | 加碼 |
| NFJ Investment Group, LLC | 61,012 | $158.3 萬 | 0.05% | +61,012 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,098 | $156.0 萬 | 0.00% | −1,506−2.4% | 減碼 |
| Vestcor Inc | 59,789 | $155.2 萬 | 0.05% | +722+1.2% | 加碼 |
| 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 |
| Tealwood Asset Management Inc | 58,708 | $152.3 萬 | 0.67% | −375−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 58,523 | $151.9 萬 | 0.05% | −3,435−5.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 57,805 | $150.0 萬 | 0.03% | −2,680−4.4% | 減碼 |
| Teton Advisors, Inc. | 56,700 | $147.1 萬 | 0.66% | −2,500−4.2% | 減碼 |
| QRG Capital Management, Inc. | 54,879 | $142.4 萬 | 0.02% | +3,321+6.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 54,863 | $142.4 萬 | 0.16% | +20,641+60.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,236 | $140.7 萬 | 0.01% | −6,498−10.7% | 減碼 |
| Alaska Permanent Fund Corp | 54,135 | $140.5 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 39,261 | $139.8 萬 | 0.01% | +11,757+42.7% | 加碼 |
| Axq Capital, LP | 52,590 | $136.5 萬 | 0.41% | −7,039−11.8% | 減碼 |
| Deutsche Bank AG | 50,859 | $132.0 萬 | 0.00% | −213,463−80.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,705 | $131.6 萬 | 0.00% | +15,109+42.4% | 加碼 |
| Cresset Asset Management, LLC | 50,490 | $131.0 萬 | 0.01% | +2,768+5.8% | 加碼 |
| Profund Advisors LLC | 50,060 | $129.9 萬 | 0.05% | −20,421−29.0% | 減碼 |