ExlService Holdings, Inc.
EXLS- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001297989
近 90 天,ExlService Holdings, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 444 家機構在 13F 申報持有,市值合計 $40.2 億;沒有大師持有。
2021 年第 3 季 13F 持有人
ExlService Holdings, Inc. 在 2021/9/30 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
- 260
- 較 2021 年第 2 季 +41 家
- 持有股數
- 3,193 萬
- 較 2021 年第 2 季 −25.7 萬 (−0.8%)
- 總市值
- $39.3 億
- 較 2021 年第 2 季 +$5.11 億 (+14.9%)
- 新進機構
- 55
- 另有 79 家加碼
- 清倉機構
- 14
- 另有 87 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 EXLS 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 | 444 | $40.2 億 |
| 2026 年第 1 季 | 464 | $46.6 億 |
| 2025 年第 4 季 | 466 | $66.2 億 |
| 2025 年第 3 季 | 465 | $70.0 億 |
| 2025 年第 2 季 | 460 | $68.4 億 |
| 2025 年第 1 季 | 455 | $74.4 億 |
| 2024 年第 4 季 | 415 | $72.0 億 |
| 2024 年第 3 季 | 362 | $60.1 億 |
| 2024 年第 2 季 | 346 | $49.8 億 |
| 2024 年第 1 季 | 338 | $52.8 億 |
| 2023 年第 4 季 | 337 | $49.7 億 |
| 2023 年第 3 季 | 330 | $43.9 億 |
| 2023 年第 2 季 | 333 | $47.9 億 |
| 2023 年第 1 季 | 344 | $52.7 億 |
| 2022 年第 4 季 | 338 | $52.9 億 |
| 2022 年第 3 季 | 316 | $47.4 億 |
| 2022 年第 2 季 | 298 | $48.0 億 |
| 2022 年第 1 季 | 291 | $46.0 億 |
| 2021 年第 4 季 | 286 | $45.6 億 |
| 2021 年第 3 季 | 260 | $39.3 億 |
| 2021 年第 2 季 | 223 | $34.2 億 |
| 2021 年第 1 季 | 224 | $29.1 億 |
2021 年第 3 季持有機構
每家機構持有 ExlService Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,834,791 | $5.95 億 | 0.02% | −116,073−2.3% | 減碼 |
| Vanguard Group Inc | 3,494,604 | $4.30 億 | 0.01% | −47,558−1.3% | 減碼 |
| FMR LLC | 1,835,645 | $2.26 億 | 0.02% | −570,280−23.7% | 減碼 |
| Wellington Management Group LLP | 1,644,998 | $2.03 億 | 0.03% | −364,662−18.1% | 減碼 |
| Mackenzie Financial Corp | 1,184,486 | $1.46 億 | 0.21% | −306,060−20.5% | 減碼 |
| Macquarie Group Ltd | 1,075,762 | $1.32 億 | 0.11% | +9,023+0.8% | 加碼 |
| State Street Corp | 1,051,623 | $1.29 億 | 0.01% | −12,660−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 994,766 | $1.22 億 | 0.04% | −1,882−0.2% | 減碼 |
| Geneva Capital Management LLC | 777,736 | $9,576 萬 | 1.62% | −5,222−0.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 757,955 | $9,332 萬 | 0.95% | +118,620+18.6% | 加碼 |
| Geode Capital Management, LLC | 614,061 | $7,560 萬 | 0.01% | +42,350+7.4% | 加碼 |
| Massachusetts Financial Services Co | 559,908 | $6,894 萬 | 0.02% | −36,232−6.1% | 減碼 |
| Price T Rowe Associates Inc | 517,793 | $6,375 萬 | 0.01% | −6,118−1.2% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 505,121 | $6,219 萬 | 3.70% | −6,070−1.2% | 減碼 |
| Royal Bank of Canada | 503,097 | $6,194 萬 | 0.02% | −54,518−9.8% | 減碼 |
| Channing Capital Management, LLC | 494,624 | $6,090 萬 | 1.89% | +47,636+10.7% | 加碼 |
| Principal Financial Group Inc | 478,821 | $5,895 萬 | 0.04% | −4,896−1.0% | 減碼 |
| FIL Ltd | 475,605 | $5,856 萬 | 0.07% | −399,986−45.7% | 減碼 |
| Nuveen Asset Management, LLC | 429,469 | $5,288 萬 | 0.02% | +91,631+27.1% | 加碼 |
| Northern Trust Corp | 407,877 | $5,022 萬 | 0.01% | −8,891−2.1% | 減碼 |
| Bank of New York Mellon Corp | 397,058 | $4,889 萬 | 0.01% | +13,957+3.6% | 加碼 |
| Goldman Sachs Group Inc | 391,155 | $4,816 萬 | 0.01% | +350,880+871.2% | 加碼 |
| TimesSquare Capital Management, LLC | 344,590 | $4,243 萬 | 0.37% | −76,825−18.2% | 減碼 |
| Norges Bank | 331,938 | $4,087 萬 | 0.01% | +10,600+3.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 331,719 | $4,084 萬 | 0.26% | +331,719 | 新進 |
| Ameriprise Financial Inc | 321,899 | $3,964 萬 | 0.01% | +42,023+15.0% | 加碼 |
| Atairos Group, Inc. | 310,394 | $3,822 萬 | 1.85% | +310,394 | 新進 |
| Boston Trust Walden Corp | 295,986 | $3,644 萬 | 0.32% | +6,029+2.1% | 加碼 |
| Invesco Ltd. | 287,353 | $3,538 萬 | 0.01% | +17,228+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 278,276 | $3,426 萬 | 0.01% | +1,591+0.6% | 加碼 |
| Summit Creek Advisors LLC | 255,027 | $3,140 萬 | 3.32% | −2,381−0.9% | 減碼 |
| Bernzott Capital Advisors | 225,914 | $2,782 萬 | 2.50% | −119,821−34.7% | 減碼 |
| Fenimore Asset Management Inc | 218,628 | $2,692 萬 | 0.66% | −8,182−3.6% | 減碼 |
| Bank of America Corp | 210,004 | $2,586 萬 | 0.00% | +18,222+9.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 197,466 | $2,431 萬 | 0.03% | +46,369+30.7% | 加碼 |
| Tributary Capital Management, LLC | 190,826 | $2,349 萬 | 1.82% | −2,940−1.5% | 減碼 |
| Morgan Stanley | 170,142 | $2,095 萬 | 0.00% | +41,260+32.0% | 加碼 |
| Parametric Portfolio Associates LLC | 167,223 | $2,059 萬 | 0.01% | +22,523+15.6% | 加碼 |
| New York State Common Retirement Fund | 155,602 | $1,916 萬 | 0.02% | +44,028+39.5% | 加碼 |
| Man Group plc | 152,653 | $1,879 萬 | 0.07% | +6,667+4.6% | 加碼 |
| Eagle Asset Management Inc | 150,767 | $1,856 萬 | 0.08% | −32,627−17.8% | 減碼 |
| Hillcrest Asset Management LLC | 127,446 | $1,569 萬 | 2.25% | −5,200−3.9% | 減碼 |
| Wells Fargo & Company | 108,327 | $1,334 萬 | 0.00% | +6,139+6.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 103,053 | $1,269 萬 | 0.60% | −37,909−26.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 92,972 | $1,145 萬 | 0.07% | −27,844−23.0% | 減碼 |
| Legal & General Group Plc | 92,790 | $1,142 萬 | 0.00% | +6,141+7.1% | 加碼 |
| Prudential Financial Inc | 89,396 | $1,101 萬 | 0.02% | +44,065+97.2% | 加碼 |
| Federated Hermes, Inc. | 87,906 | $1,082 萬 | 0.02% | +5,574+6.8% | 加碼 |
| Rhumbline Advisers | 87,014 | $1,071 萬 | 0.01% | −13,483−13.4% | 減碼 |
| EULAV Asset Management | 86,200 | $1,061 萬 | 0.28% | 00.0% | 不變 |
| Tygh Capital Management, Inc. | 86,136 | $1,061 萬 | 1.43% | +1,168+1.4% | 加碼 |
| Nicholas Company, Inc. | 83,210 | $1,025 萬 | 0.18% | −11,260−11.9% | 減碼 |
| Natixis Advisors, L.P. | 83,023 | $1,022 萬 | 0.04% | +17,089+25.9% | 加碼 |
| Ami Asset Management Corp | 82,356 | $1,014 萬 | 0.51% | +3,124+3.9% | 加碼 |
| Dalton Investments LLC | 80,953 | $996.7 萬 | 7.30% | −632−0.8% | 減碼 |
| Swiss National Bank | 73,968 | $910.7 萬 | 0.01% | +200+0.3% | 加碼 |
| Public Sector Pension Investment Board | 67,042 | $825.4 萬 | 0.05% | −1,330−1.9% | 減碼 |
| Lazard Asset Management LLC | 60,352 | $742.9 萬 | 0.01% | −11,124−15.6% | 減碼 |
| JPMorgan Chase & Co | 57,658 | $709.9 萬 | 0.00% | −33,387−36.7% | 減碼 |
| Two Sigma Advisers, LP | 55,400 | $682.1 萬 | 0.02% | +38,587+229.5% | 加碼 |
| Victory Capital Management Inc | 55,020 | $677.4 萬 | 0.01% | +332+0.6% | 加碼 |
| Bank of Montreal | 51,226 | $649.4 萬 | 0.00% | −3,591−6.6% | 減碼 |
| Alliancebernstein L.P. | 52,046 | $640.8 萬 | 0.00% | −1,570−2.9% | 減碼 |
| Envestnet Asset Management Inc | 51,231 | $630.7 萬 | 0.00% | +4,566+9.8% | 加碼 |
| Millennium Management LLC | 48,047 | $591.6 萬 | 0.01% | +18,300+61.5% | 加碼 |
| Seizert Capital Partners, LLC | 46,914 | $577.6 萬 | 0.26% | +3,400+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 46,345 | $570.3 萬 | 0.01% | +14,482+45.5% | 加碼 |
| California State Teachers Retirement System | 45,115 | $555.5 萬 | 0.01% | −154−0.3% | 減碼 |
| ClariVest Asset Management LLC | 44,653 | $549.8 萬 | 0.18% | −1,994−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 43,748 | $538.6 萬 | 0.00% | +4,012+10.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,331 | $521.2 萬 | 0.01% | +25,502+151.5% | 加碼 |
| Credit Suisse AG | 39,376 | $484.9 萬 | 0.00% | −4,066−9.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,720 | $476.8 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 36,731 | $452.2 萬 | 0.00% | +17,162+87.7% | 加碼 |
| Barclays PLC | 35,381 | $435.5 萬 | 0.00% | +9,827+38.5% | 加碼 |
| Los Angeles Capital Management LLC | 34,883 | $429.5 萬 | 0.02% | +29,141+507.5% | 加碼 |
| Fiera Capital Corp | 32,931 | $405.4 萬 | 0.01% | −390−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 32,605 | $401.5 萬 | 0.01% | −15,050−31.6% | 減碼 |
| Raymond James & Associates | 32,547 | $400.7 萬 | 0.00% | +30,575+1,550.5% | 加碼 |
| SG Americas Securities, LLC | 32,339 | $398.2 萬 | 0.02% | +29,804+1,175.7% | 加碼 |
| Comerica Bank | 30,516 | $379.3 萬 | 0.02% | −1,324−4.2% | 減碼 |
| Ensign Peak Advisors, Inc | 29,952 | $368.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 28,862 | $357.7 萬 | 0.01% | +255+0.9% | 加碼 |
| Citigroup Inc | 27,377 | $337.1 萬 | 0.00% | −4,337−13.7% | 減碼 |
| Calamos Advisors LLC | 27,282 | $335.9 萬 | 0.02% | +27,282 | 新進 |
| Deutsche Bank AG | 25,236 | $310.7 萬 | 0.00% | +2,000+8.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,154 | $309.7 萬 | 0.04% | −522−2.0% | 減碼 |
| Texas Permanent School Fund | 24,541 | $302.1 萬 | 0.04% | −393−1.6% | 減碼 |
| Standard Life Aberdeen plc | 24,248 | $298.5 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,203 | $297.9 萬 | 0.03% | +1,057+4.6% | 加碼 |
| Voya Investment Management LLC | 24,192 | $297.8 萬 | 0.01% | +201+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 23,208 | $285.7 萬 | 0.06% | +23,208 | 新進 |
| First National Bank of Omaha | 23,082 | $284.2 萬 | 0.14% | −1,723−6.9% | 減碼 |
| Renaissance Technologies LLC | 22,900 | $281.9 萬 | 0.00% | −45,300−66.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,800 | $280.7 萬 | 0.02% | +13,700+150.5% | 加碼 |
| Virginia Retirement Systems Et Al | 22,000 | $270.9 萬 | 0.03% | +22,000 | 新進 |
| Regis Management CO LLC | 21,940 | $270.1 萬 | 0.47% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 21,904 | $269.7 萬 | 0.01% | −3,591−14.1% | 減碼 |
| Schroder Investment Management Group | 21,139 | $260.3 萬 | 0.00% | +21,139 | 新進 |
| Eaton Vance Management | 21,860 | $258.6 萬 | 0.00% | −48−0.2% | 減碼 |