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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 48,402 | $127.3 萬 | 0.00% | +1,762+3.8% | 加碼 |
| Brevan Howard Capital Management LP | 48,886 | $126.9 萬 | 0.06% | −18,855−27.8% | 減碼 |
| Two Sigma Securities, LLC | 48,604 | $126.1 萬 | 0.10% | +35,167+261.7% | 加碼 |
| US Bancorp | 48,110 | $124.8 萬 | 0.00% | −1,041−2.1% | 減碼 |
| Hancock Whitney Corp | 47,733 | $123.9 萬 | 0.04% | +4,915+11.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 47,568 | $123.4 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 47,363 | $122.9 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 47,195 | $122.5 萬 | 0.01% | +47,195 | 新進 |
| Peloton Wealth Strategists | 46,630 | $121.0 萬 | 0.48% | −1,200−2.5% | 減碼 |
| North Star Asset Management Inc | 44,500 | $115.5 萬 | 0.05% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 43,111 | $111.9 萬 | 0.25% | −780−1.8% | 減碼 |
| Wells Fargo & Company | 42,943 | $111.4 萬 | 0.00% | −25,281−37.1% | 減碼 |
| NEOS Investment Management LLC | 40,582 | $105.3 萬 | 0.03% | −22,041−35.2% | 減碼 |
| Exchange Traded Concepts, LLC | 40,218 | $104.4 萬 | 0.02% | −2,525−5.9% | 減碼 |
| Natixis | 38,068 | $98.8 萬 | 0.01% | +38,067+3,806,700.0% | 加碼 |
| Caption Management, LLC | 37,297 | $96.8 萬 | 0.10% | +20,529+122.4% | 加碼 |
| Mutual Advisors, LLC | 34,408 | $96.7 萬 | 0.03% | +890+2.7% | 加碼 |
| Amundi | 37,975 | $96.4 萬 | 0.00% | +12,942+51.7% | 加碼 |
| Point72 Hong Kong Ltd | 36,918 | $95.8 萬 | 0.07% | +36,918 | 新進 |
| Toroso Investments, LLC | 36,366 | $94.4 萬 | 0.01% | +823+2.3% | 加碼 |
| JustInvest LLC | 35,862 | $93.1 萬 | 0.01% | +4,313+13.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 35,823 | $93.0 萬 | 0.01% | −86,517−70.7% | 減碼 |
| Caxton Associates LP | 35,726 | $92.7 萬 | 0.04% | −37,227−51.0% | 減碼 |
| Captrust Financial Advisors | 35,430 | $91.9 萬 | 0.00% | +1,368+4.0% | 加碼 |
| CWM, LLC | 34,643 | $89.9 萬 | 0.00% | +14,655+73.3% | 加碼 |
| Vinva Investment Management Ltd | 23,587 | $88.3 萬 | 0.04% | −496−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,998 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 31,993 | $83.0 萬 | 2.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 31,301 | $81.2 萬 | 0.19% | +31,301 | 新進 |
| Eagle Harbor Asset Management Inc | 31,069 | $80.6 萬 | 0.80% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,399 | $78.9 萬 | 0.00% | −28,418−48.3% | 減碼 |
| New York Life Investment Management LLC | 30,314 | $78.7 萬 | 0.01% | −3,550−10.5% | 減碼 |
| Torno Capital, LLC | 30,000 | $77.8 萬 | 1.01% | +5,000+20.0% | 加碼 |
| Moran Wealth Management, LLC | 29,946 | $77.7 萬 | 0.02% | +11,119+59.1% | 加碼 |
| Quest Partners LLC | 29,833 | $77.4 萬 | 0.07% | −11,483−27.8% | 減碼 |
| CWM Advisors, LLC | 29,328 | $76.1 萬 | 0.08% | +13,484+85.1% | 加碼 |
| ProShare Advisors LLC | 29,292 | $76.0 萬 | 0.00% | −2,428−7.7% | 減碼 |
| Natixis Advisors, L.P. | 29,113 | $75.5 萬 | 0.00% | +6,051+26.2% | 加碼 |
| Friedenthal Financial | 28,674 | $74.4 萬 | 0.44% | +28,674 | 新進 |
| Cerity Partners LLC | 27,994 | $72.6 萬 | 0.00% | +15,777+129.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,770 | $72.1 萬 | 0.07% | +27,770 | 新進 |
| HSBC Holdings PLC | 27,126 | $70.2 萬 | 0.00% | −63,085−69.9% | 減碼 |
| Milestone Asset Management, LLC | 26,949 | $69.9 萬 | 0.16% | +1,003+3.9% | 加碼 |
| Nomura Holdings Inc | 26,708 | $69.3 萬 | 0.01% | +26,708 | 新進 |
| Summit Global Investments | 25,583 | $66.4 萬 | 0.04% | −8,464−24.9% | 減碼 |
| Balyasny Asset Management LLC | 25,486 | $66.1 萬 | 0.00% | +25,486 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 25,308 | $65.7 萬 | 0.12% | +25,308 | 新進 |
| Inspire Advisors, LLC | 25,207 | $65.4 萬 | 0.08% | +5,023+24.9% | 加碼 |
| Aviva PLC | 24,927 | $64.7 萬 | 0.00% | +24,927 | 新進 |
| Cornercap Investment Counsel Inc | 24,903 | $64.6 萬 | 0.19% | −25,594−50.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,535 | $63.7 萬 | 0.00% | −4,407−15.2% | 減碼 |
| Colony Group, LLC | 24,332 | $63.1 萬 | 0.00% | +110+0.5% | 加碼 |
| Capstone Investment Advisors, LLC | 24,070 | $62.5 萬 | 0.01% | +24,070 | 新進 |
| Sonora Investment Management Group, LLC | 23,301 | $60.5 萬 | 0.04% | −1,845−7.3% | 減碼 |
| MML Investors Services, LLC | 22,958 | $59.6 萬 | 0.00% | +2,077+9.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,791 | $59.1 萬 | 0.06% | +22,791 | 新進 |
| Crossmark Global Holdings, Inc. | 22,655 | $58.7 萬 | 0.01% | −31−0.1% | 減碼 |
| CWA Asset Management Group, LLC | 22,222 | $57.7 萬 | 0.03% | +22,222 | 新進 |
| Securian Asset Management, Inc | 22,181 | $57.6 萬 | 0.02% | −1,051−4.5% | 減碼 |
| Navellier & Associates Inc | 22,070 | $57.3 萬 | 0.08% | +22,070 | 新進 |
| CI Private Wealth, LLC | 21,691 | $56.3 萬 | 0.00% | +4,693+27.6% | 加碼 |
| Jump Financial, LLC | 21,159 | $54.9 萬 | 0.01% | +21,159 | 新進 |
| Rice Hall James & Associates, LLC | 20,766 | $53.9 萬 | 0.03% | −645−3.0% | 減碼 |
| Neuberger Berman Group LLC | 20,294 | $52.7 萬 | 0.00% | +8,670+74.6% | 加碼 |
| Cooper Financial Group | 20,141 | $52.3 萬 | 0.07% | +805+4.2% | 加碼 |
| Kapitalo Investimentos Ltda | 20,134 | $52.2 萬 | 0.13% | +20,134 | 新進 |
| Advisors Asset Management, Inc. | 19,853 | $51.5 萬 | 0.01% | +609+3.2% | 加碼 |
| Glenmede Trust Co NA | 19,761 | $51.3 萬 | 0.00% | +118+0.6% | 加碼 |
| Prudential Financial Inc | 19,682 | $51.1 萬 | 0.00% | −71,912−78.5% | 減碼 |
| Diversified Trust Co | 19,234 | $49.9 萬 | 0.01% | +5,525+40.3% | 加碼 |
| SG Americas Securities, LLC | 19,001 | $49.3 萬 | 0.00% | −2,749−12.6% | 減碼 |
| EntryPoint Capital, LLC | 18,663 | $48.4 萬 | 0.28% | +8,982+92.8% | 加碼 |
| Paloma Partners Management Co | 18,635 | $48.4 萬 | 0.03% | +18,635 | 新進 |
| United Services Automobile Association | 18,500 | $48.0 萬 | 0.01% | −4,965−21.2% | 減碼 |
| Entropy Technologies, LP | 18,300 | $47.5 萬 | 0.05% | +18,300 | 新進 |
| Dark Forest Capital Management LP | 18,024 | $46.8 萬 | 0.06% | +4,812+36.4% | 加碼 |
| Mariner, LLC | 18,018 | $46.8 萬 | 0.00% | −913−4.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,985 | $46.7 萬 | 0.03% | +17,985 | 新進 |
| Values First Advisors, Inc. | 17,892 | $46.4 萬 | 0.25% | −268−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,767 | $46.1 萬 | 0.00% | +90+0.5% | 加碼 |
| First Eagle Investment Management, LLC | 17,487 | $45.4 萬 | 0.00% | +1,600+10.1% | 加碼 |
| Point72 (DIFC) Ltd | 17,200 | $44.6 萬 | 0.03% | +17,200 | 新進 |
| Shell Asset Management Co | 16,702 | $43.3 萬 | 0.02% | +16,702 | 新進 |
| HB Wealth Management, LLC | 16,542 | $42.9 萬 | 0.00% | −3,457−17.3% | 減碼 |
| Advisor Group Holdings, Inc. | 16,387 | $42.5 萬 | 0.00% | −44−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 16,354 | $42.4 萬 | 0.01% | −5,945−26.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 17,739 | $42.1 萬 | 0.00% | +17,739 | 新進 |
| Dempze Nancy E | 16,000 | $41.5 萬 | 0.23% | +16,000 | 新進 |
| Veriti Management LLC | 15,532 | $40.3 萬 | 0.02% | +3,642+30.6% | 加碼 |
| Virtus ETF Advisers LLC | 14,998 | $38.9 萬 | 0.18% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 14,938 | $38.8 萬 | 0.08% | +14,938 | 新進 |
| Centiva Capital, LP | 14,641 | $38.0 萬 | 0.02% | −991−6.3% | 減碼 |
| M&T Bank Corp | 14,433 | $37.4 萬 | 0.00% | +1,621+12.7% | 加碼 |
| Baader Bank INC | 14,335 | $37.1 萬 | 0.03% | +14,335 | 新進 |
| E Fund Management Co., Ltd. | 14,211 | $36.9 萬 | 0.02% | −7,006−33.0% | 減碼 |
| Quantedge Capital Pte Ltd | 14,200 | $36.8 萬 | 0.11% | +14,200 | 新進 |
| Resonant Capital Advisors, LLC | 13,941 | $36.2 萬 | 0.03% | +195+1.4% | 加碼 |
| Omers Administration Corp | 13,900 | $36.1 萬 | 0.00% | +1,200+9.4% | 加碼 |
| Truist Financial Corp | 13,791 | $35.8 萬 | 0.00% | +1,978+16.7% | 加碼 |
| EMC Capital Management | 11,202 | $35.7 萬 | 0.29% | +1,241+12.5% | 加碼 |