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。
2024 年第 3 季 13F 持有人
ExlService Holdings, Inc. 在 2024/9/30 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
- 362
- 較 2024 年第 2 季 +20 家
- 持有股數
- 1.53 億
- 較 2024 年第 2 季 +2,237 萬 (+17.2%)
- 總市值
- $58.2 億
- 較 2024 年第 2 季 +$17.4 億 (+42.7%)
- 新進機構
- 58
- 另有 136 家加碼
- 清倉機構
- 38
- 另有 122 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | $65.1 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 133,322 | $508.7 萬 | 0.00% | −548−0.4% | 減碼 |
| UBS Group AG | 121,175 | $462.3 萬 | 0.00% | +29,478+32.1% | 加碼 |
| Los Angeles Capital Management LLC | 117,985 | $450.1 萬 | 0.02% | −300−0.3% | 減碼 |
| McMorgan & Co LLC | 116,447 | $444.2 萬 | 0.68% | −13,167−10.2% | 減碼 |
| First Trust Advisors LP | 115,664 | $441.3 萬 | 0.00% | +49,558+75.0% | 加碼 |
| State of Wisconsin Investment Board | 112,451 | $429.0 萬 | 0.01% | −677−0.6% | 減碼 |
| Van Eck Associates Corp | 108,295 | $425.4 萬 | 0.01% | +30,945+40.0% | 加碼 |
| Renaissance Group LLC | 107,141 | $408.7 萬 | 0.17% | +8,029+8.1% | 加碼 |
| Franklin Resources Inc | 99,057 | $395.3 萬 | 0.00% | +4,029+4.2% | 加碼 |
| Balyasny Asset Management LLC | 102,701 | $391.8 萬 | 0.01% | +102,701 | 新進 |
| Canada Pension Plan Investment Board | 102,100 | $389.5 萬 | 0.00% | −105,600−50.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $381.5 萬 | 0.01% | −215,300−68.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 99,371 | $379.1 萬 | 0.86% | +99,371 | 新進 |
| SEI Investments Co | 98,737 | $376.7 萬 | 0.00% | +40,199+68.7% | 加碼 |
| Baird Financial Group, Inc. | 95,047 | $362.6 萬 | 0.01% | −2,057−2.1% | 減碼 |
| Campbell Newman Asset Management Inc | 93,621 | $357.2 萬 | 0.27% | −1,531−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,050 | $328.3 萬 | 0.01% | +4,700+5.8% | 加碼 |
| Quantbot Technologies LP | 84,119 | $320.9 萬 | 0.13% | +43,344+106.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,985 | $320.4 萬 | 0.01% | −20,349−19.5% | 減碼 |
| State of Tennessee, Treasury Department | 83,038 | $316.8 萬 | 0.01% | +38,638+87.0% | 加碼 |
| Stifel Financial Corp | 81,359 | $310.4 萬 | 0.00% | +22,435+38.1% | 加碼 |
| Comerica Bank | 77,584 | $296.0 萬 | 0.01% | −5,811−7.0% | 減碼 |
| Prudential Financial Inc | 77,142 | $294.3 萬 | 0.00% | +58,681+317.9% | 加碼 |
| ClariVest Asset Management LLC | 92,348 | $289.6 萬 | 0.30% | 00.0% | 不變 |
| First National Bank of Omaha | 75,603 | $288.4 萬 | 0.18% | −1,081−1.4% | 減碼 |
| Eventide Asset Management, LLC | 74,927 | $285.8 萬 | 0.05% | +74,927 | 新進 |
| Amalgamated Bank | 73,893 | $281.9 萬 | 0.02% | −4,755−6.0% | 減碼 |
| Standard Life Aberdeen plc | 73,847 | $281.7 萬 | 0.01% | 00.0% | 不變 |
| Univest Financial Corp | 73,447 | $280.2 萬 | 0.18% | +60,717+477.0% | 加碼 |
| HSBC Holdings PLC | 71,453 | $271.4 萬 | 0.00% | −65,153−47.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 70,817 | $270.2 萬 | 0.00% | −3,925−5.3% | 減碼 |
| Quest Partners LLC | 70,015 | $267.1 萬 | 0.24% | +46,422+196.8% | 加碼 |
| Edgestream Partners, L.P. | 69,780 | $266.2 萬 | 0.12% | −82,044−54.0% | 減碼 |
| Thames Capital Management LLC | 63,653 | $242.8 萬 | 0.76% | +63,653 | 新進 |
| State of New Jersey Common Pension Fund D | 62,897 | $240.0 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 60,087 | $229.2 萬 | 0.00% | −1,417−2.3% | 減碼 |
| Zions Bancorporation, N.A. | 59,963 | $228.8 萬 | 0.17% | +8,885+17.4% | 加碼 |
| Yousif Capital Management, LLC | 59,667 | $227.6 萬 | 0.02% | −8,721−12.8% | 減碼 |
| ExodusPoint Capital Management, LP | 58,919 | $224.8 萬 | 0.02% | −1,483−2.5% | 減碼 |
| Ami Asset Management Corp | 58,856 | $224.5 萬 | 0.12% | −3,183−5.1% | 減碼 |
| Natixis Advisors, L.P. | 55,122 | $210.3 萬 | 0.00% | +2,896+5.5% | 加碼 |
| Dana Investment Advisors, Inc. | 52,719 | $201.1 萬 | 0.07% | +52,719 | 新進 |
| Teachers Retirement System of the State of Kentucky | 52,493 | $200.3 萬 | 0.02% | −1,420−2.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 51,990 | $198.4 萬 | 0.33% | +51,990 | 新進 |
| Pathstone Holdings, LLC | 49,950 | $190.6 萬 | 0.01% | +405+0.8% | 加碼 |
| QSV Equity Investors LLC | 49,439 | $188.6 萬 | 1.77% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 49,273 | $188.0 萬 | 0.01% | +49,273 | 新進 |
| Ameritas Investment Partners, Inc. | 49,038 | $187.1 萬 | 0.06% | −912−1.8% | 減碼 |
| Avantax Advisory Services, Inc. | 48,074 | $183.4 萬 | 0.01% | −100.0% | 減碼 |
| Ensign Peak Advisors, Inc | 47,941 | $182.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 46,774 | $178.4 萬 | 0.01% | +363+0.8% | 加碼 |
| Victory Capital Management Inc | 46,616 | $177.8 萬 | 0.00% | −1,800−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,175 | $176.2 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 45,398 | $173.2 萬 | 0.15% | +1,066+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 44,700 | $170.5 萬 | 0.03% | −1,200−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,883 | $167.4 萬 | 0.00% | +24,242+123.4% | 加碼 |
| Allianz Asset Management GmbH | 42,609 | $162.6 萬 | 0.00% | +28,709+206.5% | 加碼 |
| Walleye Capital LLC | 40,447 | $154.3 萬 | 0.02% | +40,447 | 新進 |
| Trexquant Investment LP | 39,410 | $150.3 萬 | 0.02% | +39,410 | 新進 |
| New York State Teachers Retirement System | 39,007 | $148.8 萬 | 0.00% | −5,428−12.2% | 減碼 |
| Kensington Investment Counsel, LLC | 38,925 | $148.5 萬 | 0.62% | +841+2.2% | 加碼 |
| State of Michigan Retirement System | 38,300 | $146.1 萬 | 0.01% | −800−2.0% | 減碼 |
| Creative Planning | 37,402 | $142.7 萬 | 0.00% | +15,489+70.7% | 加碼 |
| ProShare Advisors LLC | 36,741 | $140.2 萬 | 0.00% | +7,407+25.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,809 | $136.6 萬 | 0.03% | −445−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,579 | $135.7 萬 | 0.01% | −424−1.2% | 減碼 |
| State of Wyoming | 34,927 | $133.2 萬 | 0.19% | +6,431+22.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,689 | $130.5 萬 | 0.01% | +14,049+75.4% | 加碼 |
| Trust Point Inc. | 34,150 | $130.3 萬 | 0.10% | +1,061+3.2% | 加碼 |
| New Mexico Educational Retirement Board | 34,000 | $129.7 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,641 | $124.5 萬 | 0.02% | −1,060−3.1% | 減碼 |
| Legato Capital Management LLC | 32,309 | $123.3 萬 | 0.15% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 31,353 | $119.6 萬 | 0.04% | +254+0.8% | 加碼 |
| Intech Investment Management LLC | 31,304 | $119.4 萬 | 0.01% | +31,304 | 新進 |
| West Tower Group, LLC | 31,000 | $118.3 萬 | 2.53% | 00.0% | 不變 |
| NBC Securities, Inc. | 29,972 | $114.3 萬 | 0.10% | +866+3.0% | 加碼 |
| Alberta Investment Management Corp | 29,345 | $112.0 萬 | 0.01% | +29,345 | 新進 |
| CWM, LLC | 29,024 | $110.7 萬 | 0.00% | −1,207−4.0% | 減碼 |
| South Dakota Investment Council | 28,946 | $110.4 萬 | 0.02% | −33,000−53.3% | 減碼 |
| Mariner, LLC | 28,800 | $109.9 萬 | 0.00% | +3,758+15.0% | 加碼 |
| Lazard Asset Management LLC | 28,719 | $109.5 萬 | 0.00% | +25,397+764.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,364 | $108.2 萬 | 0.08% | +14,003+97.5% | 加碼 |
| Pitcairn Co | 27,572 | $105.2 萬 | 0.06% | +8,913+47.8% | 加碼 |
| Blair William & Co | 26,300 | $100.3 萬 | 0.00% | +6,611+33.6% | 加碼 |
| Compass Ion Advisors, LLC | 26,163 | $99.8 萬 | 0.12% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 26,018 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 25,151 | $96.0 萬 | 0.01% | −1,615−6.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 25,151 | $96.0 萬 | 0.01% | −1,615−6.0% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 25,000 | $95.4 萬 | 0.49% | −4,000−13.8% | 減碼 |
| Susquehanna International Group, LLP | 24,964 | $95.2 萬 | 0.00% | −17,959−41.8% | 減碼 |
| Sheets Smith Wealth Management | 24,872 | $94.9 萬 | 0.12% | +10,882+77.8% | 加碼 |
| Assetmark, Inc | 24,861 | $94.8 萬 | 0.00% | +24,838+107,991.3% | 加碼 |
| Azzad Asset Management Inc | 24,757 | $94.4 萬 | 0.11% | +261+1.1% | 加碼 |
| Dalton Investments LLC | 24,641 | $94.0 萬 | 0.55% | 00.0% | 不變 |
| Bank of Montreal | 24,718 | $93.7 萬 | 0.00% | −756−3.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 24,370 | $93.0 萬 | 0.03% | +24,370 | 新進 |
| Pacer Advisors, Inc. | 23,580 | $90.0 萬 | 0.00% | −810−3.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,529 | $89.8 萬 | 0.01% | +3,721+18.8% | 加碼 |
| David Loasby | 21,774 | $84.9 萬 | 0.08% | +1,390+6.8% | 加碼 |
| Bedel Financial Consulting, Inc. | 21,965 | $83.8 萬 | 0.12% | 00.0% | 不變 |