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 | $65.2 億 |
| 2025 年第 3 季 | 465 | $67.6 億 |
| 2025 年第 2 季 | 460 | $67.8 億 |
| 2025 年第 1 季 | 455 | $73.8 億 |
| 2024 年第 4 季 | 415 | $68.5 億 |
| 2024 年第 3 季 | 362 | $58.2 億 |
| 2024 年第 2 季 | 346 | $48.2 億 |
| 2024 年第 1 季 | 338 | $49.9 億 |
| 2023 年第 4 季 | 337 | $47.5 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 | $50.5 億 |
| 2022 年第 4 季 | 338 | $52.9 億 |
| 2022 年第 3 季 | 315 | $47.3 億 |
| 2022 年第 2 季 | 298 | $47.9 億 |
| 2022 年第 1 季 | 291 | $46.0 億 |
| 2021 年第 4 季 | 286 | $45.5 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 |
|---|---|---|---|---|---|
| Smith Group Asset Management, LLC | 6,472 | $79.7 萬 | 0.04% | +6,472 | 新進 |
| AQR Capital Management LLC | 6,774 | $83.4 萬 | 0.00% | +6,774 | 新進 |
| McMorgan & Co LLC | 6,911 | $85.1 萬 | 0.17% | +6,911 | 新進 |
| Employees Retirement System of Texas | 7,000 | $86.2 萬 | 0.01% | +7,000 | 新進 |
| Jane Street Group, LLC | 7,234 | $89.1 萬 | 0.00% | −4,686−39.3% | 減碼 |
| Bedel Financial Consulting, Inc. | 7,538 | $92.8 萬 | 0.32% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,760 | $95.6 萬 | 0.00% | +55+0.7% | 加碼 |
| US Bancorp | 7,850 | $96.6 萬 | 0.00% | +36+0.5% | 加碼 |
| Horizon Investment Services, LLC | 8,154 | $100.4 萬 | 0.49% | +8,154 | 新進 |
| Franklin Resources Inc | 8,473 | $104.4 萬 | 0.00% | +8,473 | 新進 |
| Metropolitan Life Insurance Co | 8,550 | $105.3 萬 | 0.02% | −587−6.4% | 減碼 |
| Wakefield Asset Management LLLP | 8,577 | $105.6 萬 | 0.40% | −316−3.6% | 減碼 |
| Aurora Investment Counsel | 8,688 | $107.0 萬 | 0.74% | −825−8.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,825 | $108.7 萬 | 0.03% | +8,564+3,281.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,879 | $109.3 萬 | 0.00% | −740−7.7% | 減碼 |
| Hillsdale Investment Management Inc. | 9,100 | $112.0 萬 | 0.09% | +9,100 | 新進 |
| Arizona State Retirement System | 9,114 | $112.2 萬 | 0.01% | +15+0.2% | 加碼 |
| APG Asset Management N.V. | 10,700 | $113.7 萬 | 0.00% | +10,700 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,312 | $114.8 萬 | 0.02% | +5,547+147.3% | 加碼 |
| Handelsbanken Fonder AB | 9,458 | $116.4 萬 | 0.01% | +2,900+44.2% | 加碼 |
| STRS Ohio | 9,700 | $119.4 萬 | 0.00% | +8,600+781.8% | 加碼 |
| Winton Group Ltd | 10,088 | $124.2 萬 | 0.07% | −1,226−10.8% | 減碼 |
| Squarepoint Ops LLC | 10,317 | $127.0 萬 | 0.01% | +10,317 | 新進 |
| Susquehanna International Group, LLP | 10,560 | $130.0 萬 | 0.00% | −3,086−22.6% | 減碼 |
| LPL Financial LLC | 10,603 | $131.7 萬 | 0.00% | +4,394+70.8% | 加碼 |
| Mercer Global Advisors Inc | 10,821 | $133.2 萬 | 0.01% | +378+3.6% | 加碼 |
| Exchange Traded Concepts, LLC | 10,845 | $133.5 萬 | 0.03% | +10,845 | 新進 |
| MetLife Investment Management | 11,377 | $140.1 萬 | 0.01% | −695−5.8% | 減碼 |
| Balyasny Asset Management LLC | 11,717 | $144.3 萬 | 0.01% | −7,312−38.4% | 減碼 |
| Renaissance Group LLC | 11,952 | $147.2 萬 | 0.06% | −192−1.6% | 減碼 |
| Panagora Asset Management Inc | 12,194 | $150.1 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 12,247 | $150.8 萬 | 0.56% | +97+0.8% | 加碼 |
| Maryland State Retirement & Pension System | 13,054 | $164.5 萬 | 0.05% | +13,054 | 新進 |
| Acadian Asset Management LLC | 13,531 | $166.3 萬 | 0.01% | +13,290+5,514.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,554 | $166.9 萬 | 0.02% | −100−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,642 | $168.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,822 | $170.2 萬 | 0.00% | −1,181−7.9% | 減碼 |
| Aviva PLC | 13,860 | $170.6 萬 | 0.01% | +13,860 | 新進 |
| Canada Pension Plan Investment Board | 14,000 | $172.4 萬 | 0.00% | +14,000 | 新進 |
| Algert Global LLC | 14,199 | $174.8 萬 | 0.23% | +14,199 | 新進 |
| Cubist Systematic Strategies, LLC | 14,412 | $177.4 萬 | 0.02% | +4,934+52.1% | 加碼 |
| New York State Teachers Retirement System | 14,964 | $184.2 萬 | 0.00% | −100−0.7% | 減碼 |
| UBS Group AG | 14,984 | $184.5 萬 | 0.00% | −30.0% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $184.7 萬 | 0.78% | +5,000+50.0% | 加碼 |
| Two Sigma Investments, LP | 15,398 | $189.6 萬 | 0.01% | +15,398 | 新進 |
| ExodusPoint Capital Management, LP | 15,811 | $194.7 萬 | 0.03% | +15,811 | 新進 |
| Louisiana State Employees Retirement System | 16,000 | $197.0 萬 | 0.05% | +900+6.0% | 加碼 |
| Jennison Associates LLC | 16,224 | $199.7 萬 | 0.00% | +16,224 | 新進 |
| Manufacturers Life Insurance Company, The | 16,609 | $204.5 萬 | 0.00% | −1,770−9.6% | 減碼 |
| SEI Investments Co | 16,966 | $206.8 萬 | 0.00% | +8,830+108.5% | 加碼 |
| HRT Financial LP | 16,887 | $207.9 萬 | 0.01% | −1,587−8.6% | 減碼 |
| Allianz Asset Management GmbH | 17,186 | $211.6 萬 | 0.00% | +17,186 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,351 | $213.6 萬 | 0.04% | −12,934−42.7% | 減碼 |
| Amalgamated Bank | 17,412 | $214.4 萬 | 0.02% | −575−3.2% | 減碼 |
| EAM Investors, LLC | 17,876 | $220.1 萬 | 0.37% | +17,876 | 新進 |
| Vident Investment Advisory, LLC | 18,786 | $231.3 萬 | 0.07% | +18,786 | 新進 |
| Capital Impact Advisors, LLC | 18,937 | $233.2 萬 | 0.92% | +18,937 | 新進 |
| Martingale Asset Management L P | 19,324 | $238.0 萬 | 0.03% | +11,417+144.4% | 加碼 |
| American International Group, Inc. | 20,639 | $254.1 萬 | 0.01% | −743−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 20,908 | $257.5 萬 | 0.01% | −49−0.2% | 減碼 |
| Eaton Vance Management | 21,860 | $258.6 萬 | 0.00% | −48−0.2% | 減碼 |
| Schroder Investment Management Group | 21,139 | $260.3 萬 | 0.00% | +21,139 | 新進 |
| State of New Jersey Common Pension Fund D | 21,904 | $269.7 萬 | 0.01% | −3,591−14.1% | 減碼 |
| Regis Management CO LLC | 21,940 | $270.1 萬 | 0.47% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 22,000 | $270.9 萬 | 0.03% | +22,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 22,800 | $280.7 萬 | 0.02% | +13,700+150.5% | 加碼 |
| Renaissance Technologies LLC | 22,900 | $281.9 萬 | 0.00% | −45,300−66.4% | 減碼 |
| First National Bank of Omaha | 23,082 | $284.2 萬 | 0.14% | −1,723−6.9% | 減碼 |
| Tudor Investment Corp Et Al | 23,208 | $285.7 萬 | 0.06% | +23,208 | 新進 |
| Voya Investment Management LLC | 24,192 | $297.8 萬 | 0.01% | +201+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 24,203 | $297.9 萬 | 0.03% | +1,057+4.6% | 加碼 |
| Standard Life Aberdeen plc | 24,248 | $298.5 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 24,541 | $302.1 萬 | 0.04% | −393−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,154 | $309.7 萬 | 0.04% | −522−2.0% | 減碼 |
| Deutsche Bank AG | 25,236 | $310.7 萬 | 0.00% | +2,000+8.6% | 加碼 |
| Calamos Advisors LLC | 27,282 | $335.9 萬 | 0.02% | +27,282 | 新進 |
| Citigroup Inc | 27,377 | $337.1 萬 | 0.00% | −4,337−13.7% | 減碼 |
| Great West Life Assurance Co | 28,862 | $357.7 萬 | 0.01% | +255+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 29,952 | $368.8 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 30,516 | $379.3 萬 | 0.02% | −1,324−4.2% | 減碼 |
| SG Americas Securities, LLC | 32,339 | $398.2 萬 | 0.02% | +29,804+1,175.7% | 加碼 |
| Raymond James & Associates | 32,547 | $400.7 萬 | 0.00% | +30,575+1,550.5% | 加碼 |
| Thrivent Financial for Lutherans | 32,605 | $401.5 萬 | 0.01% | −15,050−31.6% | 減碼 |
| Fiera Capital Corp | 32,931 | $405.4 萬 | 0.01% | −390−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 34,883 | $429.5 萬 | 0.02% | +29,141+507.5% | 加碼 |
| Barclays PLC | 35,381 | $435.5 萬 | 0.00% | +9,827+38.5% | 加碼 |
| First Trust Advisors LP | 36,731 | $452.2 萬 | 0.00% | +17,162+87.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,720 | $476.8 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 39,376 | $484.9 萬 | 0.00% | −4,066−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,331 | $521.2 萬 | 0.01% | +25,502+151.5% | 加碼 |
| UBS Asset Management Americas Inc | 43,748 | $538.6 萬 | 0.00% | +4,012+10.1% | 加碼 |
| ClariVest Asset Management LLC | 44,653 | $549.8 萬 | 0.18% | −1,994−4.3% | 減碼 |
| California State Teachers Retirement System | 45,115 | $555.5 萬 | 0.01% | −154−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 46,345 | $570.3 萬 | 0.01% | +14,482+45.5% | 加碼 |
| Seizert Capital Partners, LLC | 46,914 | $577.6 萬 | 0.26% | +3,400+7.8% | 加碼 |
| Millennium Management LLC | 48,047 | $591.6 萬 | 0.01% | +18,300+61.5% | 加碼 |
| Envestnet Asset Management Inc | 51,231 | $630.7 萬 | 0.00% | +4,566+9.8% | 加碼 |
| Alliancebernstein L.P. | 52,046 | $640.8 萬 | 0.00% | −1,570−2.9% | 減碼 |
| Bank of Montreal | 51,226 | $649.4 萬 | 0.00% | −3,591−6.6% | 減碼 |
| Victory Capital Management Inc | 55,020 | $677.4 萬 | 0.01% | +332+0.6% | 加碼 |