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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 248,073 | $915.9 萬 | 0.00% | +47,845+23.9% | 加碼 |
| California State Teachers Retirement System | 245,673 | $907.0 萬 | 0.01% | +3,700+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 243,569 | $899.3 萬 | 0.01% | +104,352+75.0% | 加碼 |
| Rafferty Asset Management, LLC | 234,972 | $867.5 萬 | 0.04% | +16,615+7.6% | 加碼 |
| Nordea Investment Management AB | 234,116 | $864.4 萬 | 0.01% | +768+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 231,380 | $854.3 萬 | 0.01% | −5,971−2.5% | 減碼 |
| Great West Life Assurance Co | 223,353 | $824.6 萬 | 0.01% | −17,012−7.1% | 減碼 |
| Sawgrass Asset Management LLC | 221,862 | $819.1 萬 | 1.00% | +221,862 | 新進 |
| Sargent Investment Group, LLC | 217,595 | $803.4 萬 | 1.28% | +383+0.2% | 加碼 |
| AXA S.A. | 216,343 | $798.7 萬 | 0.03% | +127,213+142.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 212,823 | $785.7 萬 | 0.09% | +208,070+4,377.7% | 加碼 |
| NFJ Investment Group, LLC | 207,746 | $767.0 萬 | 0.26% | +147,471+244.7% | 加碼 |
| Assetmark, Inc | 205,692 | $759.4 萬 | 0.02% | +205,504+109,310.6% | 加碼 |
| Capital Impact Advisors, LLC | 201,609 | $744.3 萬 | 2.85% | +201,609 | 新進 |
| Winton Group Ltd | 197,441 | $729.0 萬 | 0.44% | +157,905+399.4% | 加碼 |
| State of Wisconsin Investment Board | 193,817 | $715.6 萬 | 0.02% | −531−0.3% | 減碼 |
| LPL Financial LLC | 187,097 | $690.8 萬 | 0.00% | +79,885+74.5% | 加碼 |
| Janus Henderson Group PLC | 185,375 | $680.2 萬 | 0.00% | +60,470+48.4% | 加碼 |
| Macquarie Group Ltd | 181,905 | $671.6 萬 | 0.01% | −124,241−40.6% | 減碼 |
| Verition Fund Management LLC | 179,752 | $663.6 萬 | 0.04% | +63,740+54.9% | 加碼 |
| Treasurer of the State of North Carolina | 167,945 | $620.1 萬 | 0.02% | +16,397+10.8% | 加碼 |
| Cerity Partners LLC | 167,915 | $619.9 萬 | 0.01% | +94,031+127.3% | 加碼 |
| MetLife Investment Management | 165,617 | $611.5 萬 | 0.03% | −5,592−3.3% | 減碼 |
| New Vernon Capital Holdings II LLC | 225,027 | $609.5 萬 | 0.14% | +225,027 | 新進 |
| New York State Common Retirement Fund | 161,457 | $596.1 萬 | 0.01% | +4,200+2.7% | 加碼 |
| Navellier & Associates Inc | 145,058 | $577.9 萬 | 0.80% | +113,879+365.2% | 加碼 |
| Prudential Financial Inc | 167,535 | $577.7 萬 | 0.01% | +53,570+47.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 148,726 | $549.1 萬 | 0.08% | +101,181+212.8% | 加碼 |
| Wellington Management Group LLP | 148,198 | $547.1 萬 | 0.00% | +9,790+7.1% | 加碼 |
| Algert Global LLC | 147,670 | $545.2 萬 | 0.13% | −31,816−17.7% | 減碼 |
| Vestcor Inc | 147,517 | $544.6 萬 | 0.18% | +92,211+166.7% | 加碼 |
| 13D Management LLC | 147,506 | $544.6 萬 | 4.80% | −81,104−35.5% | 減碼 |
| Mutual of America Capital Management LLC | 144,051 | $531.8 萬 | 0.06% | −6,803−4.5% | 減碼 |
| Prudential PLC | 143,258 | $528.9 萬 | 0.03% | +109,684+326.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 138,855 | $512.7 萬 | 0.04% | +138,855 | 新進 |
| Amalgamated Bank | 133,921 | $494.4 萬 | 0.04% | −8,226−5.8% | 減碼 |
| CWM, LLC | 133,189 | $491.7 萬 | 0.02% | +50,357+60.8% | 加碼 |
| Commerce Bank | 132,341 | $488.6 萬 | 0.03% | −12,347−8.5% | 減碼 |
| Bank of Montreal | 130,627 | $482.3 萬 | 0.00% | +36,706+39.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 124,724 | $460.5 萬 | 0.08% | −237,274−65.5% | 減碼 |
| Redwood Investments, LLC | 122,921 | $453.8 萬 | 1.70% | 00.0% | 不變 |
| Trexquant Investment LP | 121,580 | $448.9 萬 | 0.05% | −473,566−79.6% | 減碼 |
| Ruffer LLP | 120,204 | $443.8 萬 | 0.17% | +9,447+8.5% | 加碼 |
| Cetera Investment Advisers | 118,599 | $437.9 萬 | 0.01% | +1,925+1.6% | 加碼 |
| Longbow Finance SA | 118,351 | $437.0 萬 | 0.52% | +118,351 | 新進 |
| Lingohr & Partner Asset Management GmbH | 114,461 | $422.6 萬 | 1.06% | +105,454+1,170.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 113,195 | $417.9 萬 | 0.01% | +21,186+23.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 110,036 | $406.3 萬 | 0.01% | +43,194+64.6% | 加碼 |
| Nisa Investment Advisors, LLC | 107,474 | $396.8 萬 | 0.02% | +45,060+72.2% | 加碼 |
| Man Group plc | 105,800 | $390.6 萬 | 0.01% | −132,706−55.6% | 減碼 |
| IMA Wealth, Inc. | 105,585 | $389.8 萬 | 0.46% | −8,351−7.3% | 減碼 |
| KLP Kapitalforvaltning AS | 104,600 | $386.2 萬 | 0.02% | −9,600−8.4% | 減碼 |
| Phocas Financial Corp. | 103,376 | $381.7 萬 | 0.59% | −5,717−5.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 102,307 | $377.7 萬 | 0.04% | +870+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 101,700 | $375.5 萬 | 0.01% | +12,501+14.0% | 加碼 |
| Alberta Investment Management Corp | 100,000 | $369.2 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 99,925 | $368.9 萬 | 0.04% | −4,465−4.3% | 減碼 |
| Illinois Municipal Retirement Fund | 99,204 | $366.3 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 98,376 | $363.2 萬 | 0.03% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 97,208 | $358.9 萬 | 0.94% | +97,208 | 新進 |
| Public Employees Retirement System of Ohio | 94,564 | $349.1 萬 | 0.01% | −10,069−9.6% | 減碼 |
| Strategic Global Advisors, LLC | 94,011 | $347.1 萬 | 0.69% | −2,820−2.9% | 減碼 |
| Moran Wealth Management, LLC | 93,272 | $344.4 萬 | 0.12% | +65,186+232.1% | 加碼 |
| Comerica Bank | 88,723 | $327.6 萬 | 0.01% | +1,042+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,523 | $326.8 萬 | 0.01% | −10,944−11.0% | 減碼 |
| Oak Associates, Ltd | 86,544 | $319.5 萬 | 0.24% | 00.0% | 不變 |
| Creative Planning | 86,277 | $318.5 萬 | 0.00% | +5,682+7.1% | 加碼 |
| Polar Capital Holdings Plc | 85,000 | $313.8 萬 | 0.02% | −115,000−57.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 84,092 | $310.5 萬 | 0.01% | +15,183+22.0% | 加碼 |
| Virginia Retirement Systems Et Al | 83,499 | $308.3 萬 | 0.02% | +83,499 | 新進 |
| Monument Capital Management | 82,533 | $304.7 萬 | 0.94% | +82,533 | 新進 |
| HighTower Advisors, LLC | 80,998 | $299.0 萬 | 0.00% | +5,879+7.8% | 加碼 |
| Louisiana State Employees Retirement System | 78,400 | $289.5 萬 | 0.06% | −900−1.1% | 減碼 |
| LGT Fund Management Co Ltd. | 75,834 | $280.0 萬 | 0.25% | 00.0% | 不變 |
| Deutsche Bank AG | 75,820 | $279.9 萬 | 0.00% | +29,531+63.8% | 加碼 |
| Post Resch Tallon Group Inc. | 76,891 | $275.8 萬 | 2.81% | −275−0.4% | 減碼 |
| Heron Bay Capital Management | 73,726 | $272.2 萬 | 0.57% | +3,665+5.2% | 加碼 |
| Arizona State Retirement System | 73,696 | $272.1 萬 | 0.02% | −790−1.1% | 減碼 |
| Element Capital Management LLC | 73,690 | $272.1 萬 | 0.68% | +73,690 | 新進 |
| Stephens Inc | 73,398 | $271.0 萬 | 0.04% | +64,459+721.1% | 加碼 |
| Agf Management Ltd | 73,217 | $270.3 萬 | 0.01% | +73,217 | 新進 |
| Ameritas Investment Partners, Inc. | 73,068 | $269.8 萬 | 0.09% | −2,132−2.8% | 減碼 |
| Pinebridge Investments, L.P. | 72,385 | $267.2 萬 | 0.02% | −76,982−51.5% | 減碼 |
| Mercer Global Advisors Inc | 72,195 | $266.5 萬 | 0.01% | +25,974+56.2% | 加碼 |
| Handelsbanken Fonder AB | 72,066 | $266.1 萬 | 0.01% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 71,694 | $264.7 萬 | 0.64% | +17,400+32.0% | 加碼 |
| NEOS Investment Management LLC | 71,496 | $264.0 萬 | 0.05% | +22,240+45.2% | 加碼 |
| Tema ETFs LLC | 71,496 | $264.0 萬 | 0.79% | +22,240+45.2% | 加碼 |
| Tudor Investment Corp Et Al | 71,077 | $262.4 萬 | 0.02% | −11,050−13.5% | 減碼 |
| Natixis Advisors, L.P. | 69,922 | $258.2 萬 | 0.00% | +9,072+14.9% | 加碼 |
| Teacher Retirement System of Texas | 69,177 | $255.4 萬 | 0.01% | −6,840−9.0% | 減碼 |
| Thrivent Financial for Lutherans | 69,147 | $255.3 萬 | 0.01% | −5,086−6.9% | 減碼 |
| CI Private Wealth, LLC | 68,707 | $253.7 萬 | 0.00% | +22,908+50.0% | 加碼 |
| Guggenheim Capital LLC | 68,528 | $253.0 萬 | 0.02% | −6,424−8.6% | 減碼 |
| Bridgeway Capital Management, LLC | 68,000 | $251.1 萬 | 0.06% | 00.0% | 不變 |
| State of Michigan Retirement System | 67,016 | $247.4 萬 | 0.01% | −600−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,903 | $247.0 萬 | 0.01% | +3,832+6.1% | 加碼 |
| South Dakota Investment Council | 66,087 | $244.0 萬 | 0.05% | −3,900−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,913 | $243.4 萬 | 0.01% | +2,466+3.9% | 加碼 |
| Mubadala Investment Co PJSC | 65,388 | $241.4 萬 | 0.01% | −4,191−6.0% | 減碼 |