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 4 季 13F 持有人
Exelixis, Inc. 在 2024/12/31 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
- 519
- 較 2024 年第 3 季 +72 家
- 持有股數
- 2.50 億
- 較 2024 年第 3 季 +325.7 萬 (+1.3%)
- 總市值
- $83.3 億
- 較 2024 年第 3 季 +$19.2 億 (+30.0%)
- 新進機構
- 117
- 另有 173 家加碼
- 清倉機構
- 45
- 另有 169 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 217,212 | $766.8 萬 | 1.25% | −15,033−6.5% | 減碼 |
| 13D Management LLC | 228,610 | $761.3 萬 | 5.64% | −131,965−36.6% | 減碼 |
| Empowered Funds, LLC | 223,879 | $745.5 萬 | 0.11% | +223,879 | 新進 |
| Assenagon Asset Management S.A. | 221,913 | $739.0 萬 | 0.01% | −889,445−80.0% | 減碼 |
| Rafferty Asset Management, LLC | 218,357 | $727.1 萬 | 0.03% | −9,414−4.1% | 減碼 |
| Lazard Asset Management LLC | 214,462 | $714.0 萬 | 0.01% | +95,315+80.0% | 加碼 |
| Envestnet Asset Management Inc | 200,228 | $666.8 萬 | 0.00% | +29,892+17.5% | 加碼 |
| Polar Capital Holdings Plc | 200,000 | $666.0 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 194,348 | $647.2 萬 | 0.02% | −9,977−4.9% | 減碼 |
| Ieq Capital, LLC | 194,181 | $646.6 萬 | 0.06% | +194,181 | 新進 |
| Algert Global LLC | 179,486 | $597.7 萬 | 0.14% | −96,554−35.0% | 減碼 |
| EAM Investors, LLC | 177,786 | $592.0 萬 | 0.84% | +177,786 | 新進 |
| MetLife Investment Management | 171,209 | $570.1 萬 | 0.03% | +12,894+8.1% | 加碼 |
| Weiss Asset Management LP | 162,971 | $542.7 萬 | 0.12% | +162,971 | 新進 |
| Citadel Advisors LLC | 159,663 | $531.7 萬 | 0.00% | −359,738−69.3% | 減碼 |
| New York State Common Retirement Fund | 157,257 | $523.7 萬 | 0.01% | −18,460−10.5% | 減碼 |
| Vident Advisory, LLC | 155,874 | $519.1 萬 | 0.09% | +36,850+31.0% | 加碼 |
| Treasurer of the State of North Carolina | 151,548 | $504.7 萬 | 0.02% | −8,450−5.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,153 | $503.3 萬 | 0.02% | +67,256+80.2% | 加碼 |
| Mutual of America Capital Management LLC | 150,854 | $502.3 萬 | 0.05% | −3,312−2.1% | 減碼 |
| Pinebridge Investments, L.P. | 149,367 | $497.4 萬 | 0.04% | −40,186−21.2% | 減碼 |
| Commerce Bank | 144,688 | $481.8 萬 | 0.03% | −43,610−23.2% | 減碼 |
| Amalgamated Bank | 142,147 | $473.3 萬 | 0.04% | +2,435+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 139,217 | $463.6 萬 | 0.01% | −2,044−1.4% | 減碼 |
| Wellington Management Group LLP | 138,408 | $460.9 萬 | 0.00% | −106,934−43.6% | 減碼 |
| Panagora Asset Management Inc | 125,445 | $417.7 萬 | 0.02% | +113,806+977.8% | 加碼 |
| Hudson Bay Capital Management LP | 125,000 | $416.3 萬 | 0.03% | +125,000 | 新進 |
| Janus Henderson Group PLC | 124,905 | $416.0 萬 | 0.00% | +1,558+1.3% | 加碼 |
| Redwood Investments, LLC | 122,921 | $409.3 萬 | 1.10% | +122,921 | 新進 |
| Prudential Financial Inc | 113,965 | $392.6 萬 | 0.01% | +94,283+479.0% | 加碼 |
| Cetera Investment Advisers | 116,674 | $388.5 萬 | 0.01% | −1,680−1.4% | 減碼 |
| Verition Fund Management LLC | 116,012 | $386.3 萬 | 0.02% | +68,817+145.8% | 加碼 |
| KLP Kapitalforvaltning AS | 114,200 | $380.3 萬 | 0.02% | +114,200 | 新進 |
| IMA Wealth, Inc. | 113,936 | $379.4 萬 | 0.46% | −3,587−3.1% | 減碼 |
| Ruffer LLP | 110,757 | $368.8 萬 | 0.13% | +110,757 | 新進 |
| Edgestream Partners, L.P. | 110,293 | $367.3 萬 | 0.16% | +37,085+50.7% | 加碼 |
| Phocas Financial Corp. | 109,093 | $363.3 萬 | 0.49% | −35,689−24.7% | 減碼 |
| EAM Global Investors LLC | 108,564 | $361.5 萬 | 0.65% | +108,564 | 新進 |
| LPL Financial LLC | 107,212 | $357.0 萬 | 0.00% | +22,370+26.4% | 加碼 |
| Toroso Investments, LLC | 104,665 | $348.5 萬 | 0.03% | +68,299+187.8% | 加碼 |
| Public Employees Retirement System of Ohio | 104,633 | $348.4 萬 | 0.01% | −9,119−8.0% | 減碼 |
| Yousif Capital Management, LLC | 104,390 | $347.6 萬 | 0.04% | −4,449−4.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 101,437 | $337.8 萬 | 0.03% | +101,437 | 新進 |
| Alberta Investment Management Corp | 100,000 | $333.0 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 99,467 | $331.2 萬 | 0.01% | −8,118−7.5% | 減碼 |
| Illinois Municipal Retirement Fund | 99,204 | $330.3 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 98,376 | $327.6 萬 | 0.03% | −4,400−4.3% | 減碼 |
| Strategic Global Advisors, LLC | 96,831 | $322.4 萬 | 0.59% | +3,795+4.1% | 加碼 |
| Allianz Asset Management GmbH | 95,685 | $318.6 萬 | 0.00% | −99,891−51.1% | 減碼 |
| Bank of Montreal | 93,921 | $312.8 萬 | 0.00% | −10,464−10.0% | 減碼 |
| Engineers Gate Manager LP | 92,703 | $308.7 萬 | 0.05% | −10,949−10.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 92,009 | $306.4 萬 | 0.01% | −3,657−3.8% | 減碼 |
| Exchange Traded Concepts, LLC | 90,858 | $302.6 萬 | 0.06% | +50,640+125.9% | 加碼 |
| State of Tennessee, Treasury Department | 89,199 | $297.0 萬 | 0.01% | −2,517−2.7% | 減碼 |
| AXA S.A. | 89,130 | $296.8 萬 | 0.01% | +75,989+578.3% | 加碼 |
| Comerica Bank | 87,681 | $292.0 萬 | 0.01% | +544+0.6% | 加碼 |
| Oak Associates, Ltd | 86,544 | $288.2 萬 | 0.20% | −9,973−10.3% | 減碼 |
| Cambiar Investors LLC | 86,292 | $287.4 萬 | 0.11% | −7,420−7.9% | 減碼 |
| Readystate Asset Management LP | 84,100 | $280.1 萬 | 0.12% | +84,100 | 新進 |
| Victory Capital Management Inc | 83,650 | $278.6 萬 | 0.00% | −52,528−38.6% | 減碼 |
| CWM, LLC | 82,832 | $275.8 萬 | 0.01% | +48,189+139.1% | 加碼 |
| Tudor Investment Corp Et Al | 82,127 | $273.5 萬 | 0.03% | −44,709−35.2% | 減碼 |
| Creative Planning | 80,595 | $268.4 萬 | 0.00% | +9,661+13.6% | 加碼 |
| Louisiana State Employees Retirement System | 79,300 | $264.1 萬 | 0.05% | +200+0.3% | 加碼 |
| Post Resch Tallon Group Inc. | 77,166 | $261.9 萬 | 2.52% | +77,166 | 新進 |
| Teacher Retirement System of Texas | 76,017 | $253.1 萬 | 0.01% | +10,264+15.6% | 加碼 |
| LGT Fund Management Co Ltd. | 75,834 | $252.5 萬 | 0.22% | +75,834 | 新進 |
| Erste Asset Management GmbH | 74,500 | $251.9 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 75,200 | $250.4 萬 | 0.08% | +16,677+28.5% | 加碼 |
| HighTower Advisors, LLC | 75,119 | $250.1 萬 | 0.00% | +10,391+16.1% | 加碼 |
| Guggenheim Capital LLC | 74,952 | $249.6 萬 | 0.02% | −36,855−33.0% | 減碼 |
| Arizona State Retirement System | 74,486 | $248.0 萬 | 0.02% | −1,003−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 74,233 | $247.2 萬 | 0.00% | −1,451−1.9% | 減碼 |
| Cerity Partners LLC | 73,884 | $241.3 萬 | 0.01% | +45,890+163.9% | 加碼 |
| Handelsbanken Fonder AB | 72,066 | $240.0 萬 | 0.01% | −6,400−8.2% | 減碼 |
| Savant Capital, LLC | 70,831 | $235.9 萬 | 0.02% | +849+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 70,801 | $235.8 萬 | 0.02% | +70,801 | 新進 |
| Sanctuary Advisors, LLC | 71,444 | $235.3 萬 | 0.01% | +32,183+82.0% | 加碼 |
| Heron Bay Capital Management | 70,061 | $233.3 萬 | 0.49% | +698+1.0% | 加碼 |
| South Dakota Investment Council | 69,987 | $233.1 萬 | 0.05% | 00.0% | 不變 |
| Mubadala Investment Co PJSC | 69,579 | $231.7 萬 | 0.01% | +69,579 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 68,909 | $229.5 萬 | 0.01% | −81,321−54.1% | 減碼 |
| Bridgeway Capital Management, LLC | 68,000 | $226.4 萬 | 0.05% | +68,000 | 新進 |
| State of Michigan Retirement System | 67,616 | $225.2 萬 | 0.01% | −100−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 66,842 | $222.6 萬 | 0.00% | −76,705−53.4% | 減碼 |
| Danske Bank A/S | 66,623 | $221.9 萬 | 0.01% | −156,722−70.2% | 減碼 |
| Pacer Advisors, Inc. | 65,490 | $218.1 萬 | 0.00% | −408−0.6% | 減碼 |
| Nomura Holdings Inc | 64,601 | $215.1 萬 | 0.01% | +37,893+141.9% | 加碼 |
| Nan Fung Group Holdings Ltd | 64,200 | $213.8 萬 | 1.83% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 63,470 | $211.4 萬 | 0.05% | +184+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,447 | $211.3 萬 | 0.01% | +3,349+5.6% | 加碼 |
| New Age Alpha Advisors, LLC | 63,149 | $210.3 萬 | 0.09% | +63,149 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,071 | $210.0 萬 | 0.01% | +192+0.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $209.8 萬 | 0.62% | −63,000−50.0% | 減碼 |
| Nisa Investment Advisors, LLC | 62,414 | $207.8 萬 | 0.01% | +57,524+1,176.4% | 加碼 |
| Xponance, Inc. | 61,371 | $204.4 萬 | 0.02% | +126+0.2% | 加碼 |
| Natixis Advisors, L.P. | 60,850 | $202.6 萬 | 0.00% | +31,737+109.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 60,553 | $201.6 萬 | 0.19% | +5,690+10.4% | 加碼 |
| NFJ Investment Group, LLC | 60,275 | $200.7 萬 | 0.06% | −737−1.2% | 減碼 |
| QRG Capital Management, Inc. | 58,928 | $196.2 萬 | 0.02% | +4,049+7.4% | 加碼 |