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。
2025 年第 1 季 13F 持有人
Exelixis, Inc. 在 2025/3/31 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
- 559
- 較 2024 年第 4 季 +46 家
- 持有股數
- 2.53 億
- 較 2024 年第 4 季 +781.7 萬 (+3.2%)
- 總市值
- $93.5 億
- 較 2024 年第 4 季 +$11.7 億 (+14.3%)
- 新進機構
- 100
- 另有 216 家加碼
- 清倉機構
- 54
- 另有 173 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 98,376 | $363.2 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 99,204 | $366.3 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 99,925 | $368.9 萬 | 0.04% | −4,465−4.3% | 減碼 |
| Alberta Investment Management Corp | 100,000 | $369.2 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 101,700 | $375.5 萬 | 0.01% | +12,501+14.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 102,307 | $377.7 萬 | 0.04% | +870+0.9% | 加碼 |
| Phocas Financial Corp. | 103,376 | $381.7 萬 | 0.59% | −5,717−5.2% | 減碼 |
| KLP Kapitalforvaltning AS | 104,600 | $386.2 萬 | 0.02% | −9,600−8.4% | 減碼 |
| IMA Wealth, Inc. | 105,585 | $389.8 萬 | 0.46% | −8,351−7.3% | 減碼 |
| Man Group plc | 105,800 | $390.6 萬 | 0.01% | −132,706−55.6% | 減碼 |
| Nisa Investment Advisors, LLC | 107,474 | $396.8 萬 | 0.02% | +45,060+72.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 110,036 | $406.3 萬 | 0.01% | +43,194+64.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 113,195 | $417.9 萬 | 0.01% | +21,186+23.0% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 114,461 | $422.6 萬 | 1.06% | +105,454+1,170.8% | 加碼 |
| Longbow Finance SA | 118,351 | $437.0 萬 | 0.52% | +118,351 | 新進 |
| Cetera Investment Advisers | 118,599 | $437.9 萬 | 0.01% | +1,925+1.6% | 加碼 |
| Ruffer LLP | 120,204 | $443.8 萬 | 0.17% | +9,447+8.5% | 加碼 |
| Trexquant Investment LP | 121,580 | $448.9 萬 | 0.05% | −473,566−79.6% | 減碼 |
| Redwood Investments, LLC | 122,921 | $453.8 萬 | 1.70% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 124,724 | $460.5 萬 | 0.08% | −237,274−65.5% | 減碼 |
| Bank of Montreal | 130,627 | $482.3 萬 | 0.00% | +36,706+39.1% | 加碼 |
| Commerce Bank | 132,341 | $488.6 萬 | 0.03% | −12,347−8.5% | 減碼 |
| CWM, LLC | 133,189 | $491.7 萬 | 0.02% | +50,357+60.8% | 加碼 |
| Amalgamated Bank | 133,921 | $494.4 萬 | 0.04% | −8,226−5.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 138,855 | $512.7 萬 | 0.04% | +138,855 | 新進 |
| Prudential PLC | 143,258 | $528.9 萬 | 0.03% | +109,684+326.7% | 加碼 |
| Mutual of America Capital Management LLC | 144,051 | $531.8 萬 | 0.06% | −6,803−4.5% | 減碼 |
| 13D Management LLC | 147,506 | $544.6 萬 | 4.80% | −81,104−35.5% | 減碼 |
| Vestcor Inc | 147,517 | $544.6 萬 | 0.18% | +92,211+166.7% | 加碼 |
| Algert Global LLC | 147,670 | $545.2 萬 | 0.13% | −31,816−17.7% | 減碼 |
| Wellington Management Group LLP | 148,198 | $547.1 萬 | 0.00% | +9,790+7.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 148,726 | $549.1 萬 | 0.08% | +101,181+212.8% | 加碼 |
| Prudential Financial Inc | 167,535 | $577.7 萬 | 0.01% | +53,570+47.0% | 加碼 |
| Navellier & Associates Inc | 145,058 | $577.9 萬 | 0.80% | +113,879+365.2% | 加碼 |
| New York State Common Retirement Fund | 161,457 | $596.1 萬 | 0.01% | +4,200+2.7% | 加碼 |
| New Vernon Capital Holdings II LLC | 225,027 | $609.5 萬 | 0.14% | +225,027 | 新進 |
| MetLife Investment Management | 165,617 | $611.5 萬 | 0.03% | −5,592−3.3% | 減碼 |
| Cerity Partners LLC | 167,915 | $619.9 萬 | 0.01% | +94,031+127.3% | 加碼 |
| Treasurer of the State of North Carolina | 167,945 | $620.1 萬 | 0.02% | +16,397+10.8% | 加碼 |
| Verition Fund Management LLC | 179,752 | $663.6 萬 | 0.04% | +63,740+54.9% | 加碼 |
| Macquarie Group Ltd | 181,905 | $671.6 萬 | 0.01% | −124,241−40.6% | 減碼 |
| Janus Henderson Group PLC | 185,375 | $680.2 萬 | 0.00% | +60,470+48.4% | 加碼 |
| LPL Financial LLC | 187,097 | $690.8 萬 | 0.00% | +79,885+74.5% | 加碼 |
| State of Wisconsin Investment Board | 193,817 | $715.6 萬 | 0.02% | −531−0.3% | 減碼 |
| Winton Group Ltd | 197,441 | $729.0 萬 | 0.44% | +157,905+399.4% | 加碼 |
| Capital Impact Advisors, LLC | 201,609 | $744.3 萬 | 2.85% | +201,609 | 新進 |
| Assetmark, Inc | 205,692 | $759.4 萬 | 0.02% | +205,504+109,310.6% | 加碼 |
| NFJ Investment Group, LLC | 207,746 | $767.0 萬 | 0.26% | +147,471+244.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 212,823 | $785.7 萬 | 0.09% | +208,070+4,377.7% | 加碼 |
| AXA S.A. | 216,343 | $798.7 萬 | 0.03% | +127,213+142.7% | 加碼 |
| Sargent Investment Group, LLC | 217,595 | $803.4 萬 | 1.28% | +383+0.2% | 加碼 |
| Sawgrass Asset Management LLC | 221,862 | $819.1 萬 | 1.00% | +221,862 | 新進 |
| Great West Life Assurance Co | 223,353 | $824.6 萬 | 0.01% | −17,012−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 231,380 | $854.3 萬 | 0.01% | −5,971−2.5% | 減碼 |
| Nordea Investment Management AB | 234,116 | $864.4 萬 | 0.01% | +768+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 234,972 | $867.5 萬 | 0.04% | +16,615+7.6% | 加碼 |
| Commonwealth Equity Services, LLC | 243,569 | $899.3 萬 | 0.01% | +104,352+75.0% | 加碼 |
| California State Teachers Retirement System | 245,673 | $907.0 萬 | 0.01% | +3,700+1.5% | 加碼 |
| Envestnet Asset Management Inc | 248,073 | $915.9 萬 | 0.00% | +47,845+23.9% | 加碼 |
| Lazard Asset Management LLC | 254,798 | $940.6 萬 | 0.01% | +40,336+18.8% | 加碼 |
| Capital Management Corp | 259,610 | $958.5 萬 | 1.66% | −74,435−22.3% | 減碼 |
| Capital Fund Management S.A. | 265,966 | $981.9 萬 | 0.13% | −61,615−18.8% | 減碼 |
| Mackenzie Financial Corp | 266,110 | $982.5 萬 | 0.01% | −61,906−18.9% | 減碼 |
| Van Eck Associates Corp | 267,670 | $988.2 萬 | 0.01% | +15,346+6.1% | 加碼 |
| Vident Advisory, LLC | 278,863 | $1,030 萬 | 0.15% | +122,989+78.9% | 加碼 |
| Blair William & Co | 292,671 | $1,081 萬 | 0.03% | −164,899−36.0% | 減碼 |
| Empowered Funds, LLC | 302,603 | $1,117 萬 | 0.16% | +78,724+35.2% | 加碼 |
| Ensign Peak Advisors, Inc | 307,174 | $1,134 萬 | 0.02% | −27,826−8.3% | 減碼 |
| Corebridge Financial, Inc. | 311,725 | $1,151 萬 | 0.07% | −14,070−4.3% | 減碼 |
| Voya Investment Management LLC | 327,296 | $1,208 萬 | 0.01% | +56,708+21.0% | 加碼 |
| Ieq Capital, LLC | 335,620 | $1,239 萬 | 0.10% | +141,439+72.8% | 加碼 |
| Massachusetts Financial Services Co | 338,909 | $1,251 萬 | 0.00% | +75,692+28.8% | 加碼 |
| Victory Capital Management Inc | 344,092 | $1,270 萬 | 0.01% | +260,442+311.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 347,288 | $1,282 萬 | 0.03% | −25,684−6.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 355,140 | $1,311 萬 | 0.08% | −259,531−42.2% | 減碼 |
| New York State Teachers Retirement System | 359,105 | $1,326 萬 | 0.03% | −52,707−12.8% | 減碼 |
| Alliancebernstein L.P. | 377,517 | $1,394 萬 | 0.01% | −13,258−3.4% | 減碼 |
| Seizert Capital Partners, LLC | 377,528 | $1,394 萬 | 0.64% | −42,107−10.0% | 減碼 |
| Intech Investment Management LLC | 392,022 | $1,447 萬 | 0.15% | +124,297+46.4% | 加碼 |
| Barclays PLC | 393,302 | $1,452 萬 | 0.01% | +45,293+13.0% | 加碼 |
| Distillate Capital Partners LLC | 396,033 | $1,462 萬 | 0.75% | +396,033 | 新進 |
| Voloridge Investment Management, LLC | 398,635 | $1,472 萬 | 0.05% | −511,899−56.2% | 減碼 |
| Meritage Portfolio Management | 399,238 | $1,474 萬 | 0.98% | −8,511−2.1% | 減碼 |
| Burney Co | 401,216 | $1,481 萬 | 0.54% | +32,843+8.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 419,118 | $1,547 萬 | 0.03% | +58,826+16.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 429,690 | $1,549 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 424,390 | $1,567 萬 | 0.01% | −6,067−1.4% | 減碼 |
| Ameriprise Financial Inc | 463,311 | $1,710 萬 | 0.00% | −470,364−50.4% | 減碼 |
| Driehaus Capital Management LLC | 463,949 | $1,713 萬 | 0.17% | +117,006+33.7% | 加碼 |
| Citigroup Inc | 465,031 | $1,717 萬 | 0.01% | +152,240+48.7% | 加碼 |
| Millennium Management LLC | 475,047 | $1,754 萬 | 0.02% | −861,525−64.5% | 減碼 |
| Federated Hermes, Inc. | 483,738 | $1,786 萬 | 0.04% | +74,806+18.3% | 加碼 |
| Swiss National Bank | 497,900 | $1,838 萬 | 0.01% | −7,000−1.4% | 減碼 |
| Danske Bank A/S | 503,068 | $1,857 萬 | 0.06% | +436,445+655.1% | 加碼 |
| Allianz Asset Management GmbH | 519,408 | $1,918 萬 | 0.03% | +423,723+442.8% | 加碼 |
| EULAV Asset Management | 530,000 | $1,957 萬 | 0.48% | +50,000+10.4% | 加碼 |
| Gotham Asset Management, LLC | 559,324 | $2,065 萬 | 0.17% | +131,469+30.7% | 加碼 |
| Pictet Asset Management Holding SA | 563,476 | $2,069 萬 | 0.02% | −257,833−31.4% | 減碼 |
| SG Americas Securities, LLC | 567,653 | $2,096 萬 | 0.07% | +556,202+4,857.2% | 加碼 |
| Legal & General Group Plc | 582,406 | $2,150 萬 | 0.01% | +6,348+1.1% | 加碼 |