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。
2026 年第 2 季 13F 持有人
Exelixis, Inc. 在 2026/6/30 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
- 760
- 較 2026 年第 1 季 +67 家
- 持有股數
- 2.59 億
- 較 2026 年第 1 季 +105.0 萬 (+0.4%)
- 總市值
- $141.0 億
- 較 2026 年第 1 季 +$30.2 億 (+27.3%)
- 新進機構
- 131
- 另有 255 家加碼
- 清倉機構
- 64
- 另有 284 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ING Groep NV | 311,400 | $1,694 萬 | 0.08% | +311,400 | 新進 |
| Public Employees Retirement Association of Colorado | 309,343 | $1,683 萬 | 0.06% | +33,095+12.0% | 加碼 |
| Captrust Financial Advisors | 303,042 | $1,649 萬 | 0.03% | −9,254−3.0% | 減碼 |
| Intech Investment Management LLC | 298,883 | $1,626 萬 | 0.15% | −102,865−25.6% | 減碼 |
| HighTower Advisors, LLC | 291,162 | $1,584 萬 | 0.02% | +134,397+85.7% | 加碼 |
| Seizert Capital Partners, LLC | 283,253 | $1,541 萬 | 0.64% | −28,639−9.2% | 減碼 |
| Citigroup Inc | 280,850 | $1,528 萬 | 0.01% | +131,004+87.4% | 加碼 |
| Trexquant Investment LP | 275,209 | $1,497 萬 | 0.09% | −115,609−29.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 274,867 | $1,496 萬 | 0.12% | +122,547+80.5% | 加碼 |
| Empowered Funds, LLC | 272,490 | $1,483 萬 | 0.08% | −63,116−18.8% | 減碼 |
| Clark Capital Management Group, Inc. | 271,878 | $1,479 萬 | 0.08% | +128,898+90.2% | 加碼 |
| California State Teachers Retirement System | 271,740 | $1,479 萬 | 0.01% | −25,416−8.6% | 減碼 |
| Alliancebernstein L.P. | 344,215 | $1,476 萬 | 0.01% | +19,565+6.0% | 加碼 |
| Creative Planning | 270,292 | $1,471 萬 | 0.01% | +36,150+15.4% | 加碼 |
| Van Eck Associates Corp | 262,281 | $1,427 萬 | 0.01% | +2,234+0.9% | 加碼 |
| New York State Teachers Retirement System | 256,091 | $1,393 萬 | 0.03% | −13,701−5.1% | 減碼 |
| Globeflex Capital L P | 254,993 | $1,387 萬 | 1.77% | −5,713−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 252,234 | $1,372 萬 | 0.02% | −18,364−6.8% | 減碼 |
| Voleon Capital Management LP | 251,462 | $1,368 萬 | 0.25% | +203,364+422.8% | 加碼 |
| Price T Rowe Associates Inc | 250,987 | $1,366 萬 | 0.00% | +10,805+4.5% | 加碼 |
| Blair William & Co | 243,215 | $1,323 萬 | 0.03% | +49,977+25.9% | 加碼 |
| Nomura Asset Management International Inc. | 239,418 | $1,303 萬 | 0.02% | −293,326−55.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 230,818 | $1,256 萬 | 0.01% | −129,383−35.9% | 減碼 |
| Vanguard Asset Management, Ltd | 230,044 | $1,252 萬 | 0.01% | −3,169−1.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 229,749 | $1,250 萬 | 0.20% | +70,537+44.3% | 加碼 |
| Voya Investment Management LLC | 228,824 | $1,245 萬 | 0.01% | +26,251+13.0% | 加碼 |
| Illinois Municipal Retirement Fund | 215,967 | $1,175 萬 | 0.13% | +269+0.1% | 加碼 |
| Nordea Investment Management AB | 210,314 | $1,145 萬 | 0.01% | +8,761+4.3% | 加碼 |
| Fisher Asset Management, LLC | 195,661 | $1,065 萬 | 0.00% | +30,712+18.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 207,728 | $1,009 萬 | 0.02% | +1,150+0.6% | 加碼 |
| Sargent Investment Group, LLC | 182,055 | $990.6 萬 | 1.19% | +3,030+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 181,540 | $987.8 萬 | 0.01% | −2,577−1.4% | 減碼 |
| Mercer Global Advisors Inc | 176,339 | $959.5 萬 | 0.01% | +39,592+29.0% | 加碼 |
| Treasurer of the State of North Carolina | 174,416 | $949.0 萬 | 0.02% | −101,880−36.9% | 減碼 |
| Prudential Financial Inc | 170,187 | $926.0 萬 | 0.01% | −293,638−63.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,171 | $925.9 萬 | 0.02% | −80,236−32.0% | 減碼 |
| Cetera Investment Advisers | 169,657 | $923.1 萬 | 0.01% | −224−0.1% | 減碼 |
| LPL Financial LLC | 163,745 | $890.9 萬 | 0.00% | −235,867−59.0% | 減碼 |
| Capital Management Corp | 161,320 | $877.7 萬 | 1.32% | −3,770−2.3% | 減碼 |
| Great West Life Assurance Co | 155,922 | $848.2 萬 | 0.01% | −11,529−6.9% | 減碼 |
| Vident Advisory, LLC | 148,975 | $810.6 萬 | 0.06% | +145+0.1% | 加碼 |
| Quantinno Capital Management LP | 142,914 | $777.6 萬 | 0.01% | +27,322+23.6% | 加碼 |
| State of Wisconsin Investment Board | 141,253 | $768.6 萬 | 0.02% | −33,061−19.0% | 減碼 |
| Moran Wealth Management, LLC | 141,150 | $768.0 萬 | 0.21% | +77,245+120.9% | 加碼 |
| New York State Common Retirement Fund | 135,372 | $736.6 萬 | 0.01% | −3,470−2.5% | 減碼 |
| TrimTabs Asset Management, LLC | 133,936 | $728.7 萬 | 1.34% | +133,936 | 新進 |
| Vestcor Inc | 132,700 | $722.0 萬 | 0.18% | −5,365−3.9% | 減碼 |
| Edgestream Partners, L.P. | 132,163 | $719.1 萬 | 0.21% | −42,292−24.2% | 減碼 |
| Davidson Capital Management Inc. | 126,963 | $690.8 萬 | 1.11% | +2,165+1.7% | 加碼 |
| L2 Asset Management, LLC | 125,702 | $683.9 萬 | 0.71% | −4,590−3.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 124,709 | $678.5 萬 | 0.03% | −5,157−4.0% | 減碼 |
| MetLife Investment Management | 123,484 | $671.9 萬 | 0.03% | −13,957−10.2% | 減碼 |
| Natixis Advisors, L.P. | 123,027 | $669.3 萬 | 0.01% | +21,313+21.0% | 加碼 |
| Natixis | 121,041 | $658.6 萬 | 0.03% | +118,580+4,818.4% | 加碼 |
| Algert Global LLC | 117,529 | $639.5 萬 | 0.08% | −11,680−9.0% | 減碼 |
| Amalgamated Bank | 116,887 | $636.0 萬 | 0.04% | −10,286−8.1% | 減碼 |
| Heron Bay Capital Management | 114,799 | $624.6 萬 | 0.57% | +19,334+20.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 113,729 | $618.8 萬 | 0.05% | +1,550+1.4% | 加碼 |
| Colony Group, LLC | 112,673 | $613.1 萬 | 0.01% | +4,897+4.5% | 加碼 |
| Convergence Investment Partners, LLC | 111,569 | $607.0 萬 | 0.58% | +41,953+60.3% | 加碼 |
| Engineers Gate Manager LP | 110,353 | $600.4 萬 | 0.08% | −53,074−32.5% | 減碼 |
| Wellington Management Group LLP | 107,573 | $585.3 萬 | 0.00% | +25,481+31.0% | 加碼 |
| Commonwealth Equity Services, LLC | 105,998 | $576.7 萬 | 0.01% | −67,764−39.0% | 減碼 |
| Susquehanna International Group, LLP | 103,219 | $561.6 萬 | 0.00% | +62,379+152.7% | 加碼 |
| Vanguard Global Advisers, LLC | 101,499 | $552.3 萬 | 0.00% | −7,506−6.9% | 減碼 |
| 13D Management LLC | 101,335 | $551.4 萬 | 7.73% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 99,900 | $543.6 萬 | 0.12% | +100+0.1% | 加碼 |
| Winton Group Ltd | 99,834 | $543.2 萬 | 0.18% | +94,134+1,651.5% | 加碼 |
| Strategic Global Advisors, LLC | 97,747 | $531.8 萬 | 0.76% | +3,307+3.5% | 加碼 |
| Tema ETFs LLC | 96,885 | $527.2 萬 | 0.17% | +627+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 95,518 | $519.7 萬 | 0.02% | −9,052−8.7% | 減碼 |
| Peak Retirement Planning, Inc. | 94,407 | $513.7 萬 | 0.81% | +12,287+15.0% | 加碼 |
| KLP Kapitalforvaltning AS | 93,800 | $510.4 萬 | 0.02% | −600−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 93,311 | $507.7 萬 | 0.05% | −6,216−6.2% | 減碼 |
| Virginia Retirement Systems Et Al | 93,199 | $507.1 萬 | 0.03% | +23,000+32.8% | 加碼 |
| CX Institutional | 91,216 | $496.3 萬 | 0.14% | −4,571−4.8% | 減碼 |
| Westover Capital Advisors, LLC | 91,034 | $495.3 萬 | 0.82% | +2,025+2.3% | 加碼 |
| IMA Wealth, Inc. | 90,439 | $492.1 萬 | 0.31% | −4,271−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 89,664 | $487.9 萬 | 0.01% | +63,106+237.6% | 加碼 |
| Cim, LLC | 88,412 | $481.0 萬 | 0.62% | +52,443+145.8% | 加碼 |
| Thrive Capital Management, LLC | 87,664 | $477.0 萬 | 0.90% | −1,077−1.2% | 減碼 |
| Merit Financial Group, LLC | 84,634 | $460.5 萬 | 0.03% | −233,479−73.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,928 | $456.7 萬 | 0.01% | −62,518−42.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 82,212 | $447.3 萬 | 0.01% | −77,537−48.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 81,576 | $443.8 萬 | 0.03% | −4,900−5.7% | 減碼 |
| Monument Capital Management | 80,989 | $440.7 萬 | 0.89% | −1,868−2.3% | 減碼 |
| Handelsbanken Fonder AB | 80,866 | $440.0 萬 | 0.01% | +8,200+11.3% | 加碼 |
| CWM Advisors, LLC | 79,532 | $432.7 萬 | 0.18% | +2,219+2.9% | 加碼 |
| CI Private Wealth, LLC | 79,337 | $431.7 萬 | 0.01% | −13,640−14.7% | 減碼 |
| State of Tennessee, Treasury Department | 79,074 | $430.2 萬 | 0.01% | −40,627−33.9% | 減碼 |
| Commerce Bank | 78,937 | $429.5 萬 | 0.02% | −9,887−11.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,972 | $413.4 萬 | 0.01% | −11,076−12.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 75,969 | $413.3 萬 | 0.11% | +5,415+7.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 74,817 | $407.1 萬 | 0.05% | −4,413−5.6% | 減碼 |
| Oak Associates, Ltd | 73,764 | $401.3 萬 | 0.22% | +1,500+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 73,600 | $400.5 萬 | 0.06% | −1,700−2.3% | 減碼 |
| MML Investors Services, LLC | 73,531 | $400.1 萬 | 0.01% | +32,570+79.5% | 加碼 |
| Yousif Capital Management, LLC | 72,447 | $394.2 萬 | 0.04% | −6,935−8.7% | 減碼 |
| Citadel Advisors LLC | 70,924 | $385.9 萬 | 0.00% | −741,271−91.3% | 減碼 |
| Cresset Asset Management, LLC | 70,918 | $385.9 萬 | 0.01% | +47,662+204.9% | 加碼 |