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 4 季 13F 持有人
ExlService Holdings, Inc. 在 2024/12/31 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
- 415
- 較 2024 年第 3 季 +60 家
- 持有股數
- 1.54 億
- 較 2024 年第 3 季 +323.8 萬 (+2.1%)
- 總市值
- $68.5 億
- 較 2024 年第 3 季 +$10.9 億 (+18.8%)
- 新進機構
- 86
- 另有 141 家加碼
- 清倉機構
- 26
- 另有 137 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 |
2024 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 18,806 | $83.5 萬 | 0.15% | +18,806 | 新進 |
| Integrated Quantitative Investments LLC | 18,950 | $84.1 萬 | 0.42% | +18,950 | 新進 |
| Miracle Mile Advisors, LLC | 19,524 | $86.6 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 19,891 | $88.3 萬 | 0.00% | −82,810−80.6% | 減碼 |
| Cetera Investment Advisers | 19,943 | $88.5 萬 | 0.00% | +958+5.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,234 | $89.8 萬 | 0.07% | −8,130−28.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,785 | $92.2 萬 | 0.01% | −2,744−11.7% | 減碼 |
| Truist Financial Corp | 21,053 | $93.4 萬 | 0.00% | +7,579+56.2% | 加碼 |
| PharVision Advisers, LLC | 21,104 | $93.7 萬 | 0.79% | +21,104 | 新進 |
| Nomura Holdings Inc | 21,308 | $94.6 萬 | 0.00% | +21,308 | 新進 |
| Henshaw Capital LLC | 21,844 | $96.9 萬 | 0.04% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 21,883 | $97.1 萬 | 0.12% | +4,106+23.1% | 加碼 |
| Janney Montgomery Scott LLC | 22,231 | $98.7 萬 | 0.00% | +1,571+7.6% | 加碼 |
| Brevan Howard Capital Management LP | 22,966 | $101.9 萬 | 0.03% | +22,966 | 新進 |
| Xponance, Inc. | 23,360 | $103.7 萬 | 0.01% | +1,835+8.5% | 加碼 |
| Pictet Asset Management Holding SA | 23,711 | $105.2 萬 | 0.00% | +3,425+16.9% | 加碼 |
| Pacer Advisors, Inc. | 24,027 | $106.6 萬 | 0.00% | +447+1.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 24,370 | $108.2 萬 | 0.03% | 00.0% | 不變 |
| West Tower Group, LLC | 24,500 | $108.7 萬 | 2.41% | −6,500−21.0% | 減碼 |
| David Loasby | 24,122 | $108.8 萬 | 0.10% | +2,348+10.8% | 加碼 |
| Cookson Peirce & Co Inc | 25,559 | $113.4 萬 | 0.05% | +9,284+57.0% | 加碼 |
| Bedel Financial Consulting, Inc. | 21,965 | $113.6 萬 | 0.16% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 26,018 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 26,163 | $116.1 萬 | 0.14% | 00.0% | 不變 |
| CWM, LLC | 26,486 | $117.5 萬 | 0.00% | −2,538−8.7% | 減碼 |
| Assetmark, Inc | 26,607 | $118.1 萬 | 0.00% | +1,746+7.0% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | $119.8 萬 | 0.53% | +2,000+8.0% | 加碼 |
| Bank of Montreal | 27,115 | $120.3 萬 | 0.00% | +2,397+9.7% | 加碼 |
| Pitcairn Co | 27,338 | $121.3 萬 | 0.07% | −234−0.8% | 減碼 |
| South Dakota Investment Council | 27,357 | $121.4 萬 | 0.02% | −1,589−5.5% | 減碼 |
| Mariner, LLC | 28,636 | $127.1 萬 | 0.00% | −164−0.6% | 減碼 |
| Quest Partners LLC | 28,638 | $127.1 萬 | 0.17% | −41,377−59.1% | 減碼 |
| Brinker Capital Investments, LLC | 29,203 | $129.6 萬 | 0.01% | +4,052+16.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 29,203 | $129.6 萬 | 0.01% | +4,052+16.1% | 加碼 |
| Sheets Smith Wealth Management | 29,616 | $131.4 萬 | 0.16% | +4,744+19.1% | 加碼 |
| Allianz Asset Management GmbH | 29,636 | $131.5 萬 | 0.00% | −12,973−30.4% | 減碼 |
| Massar Capital Management, LP | 30,866 | $137.0 萬 | 1.56% | +30,866 | 新進 |
| Legato Capital Management LLC | 32,309 | $143.4 萬 | 0.19% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,741 | $145.3 萬 | 0.03% | +100+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,869 | $145.9 萬 | 0.01% | +180+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 34,000 | $150.9 萬 | 0.05% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 34,099 | $151.3 萬 | 0.01% | +34,099 | 新進 |
| Trust Point Inc. | 35,179 | $156.1 萬 | 0.11% | +1,029+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,531 | $157.7 萬 | 0.01% | −48−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,755 | $158.7 萬 | 0.04% | −54−0.2% | 減碼 |
| Sheets Smith Investment Management | 36,353 | $161.3 萬 | 1.37% | +36,353 | 新進 |
| State of Wyoming | 38,090 | $169.0 萬 | 0.22% | +3,163+9.1% | 加碼 |
| State of Michigan Retirement System | 38,100 | $169.1 萬 | 0.01% | −200−0.5% | 減碼 |
| KLP Kapitalforvaltning AS | 38,800 | $172.2 萬 | 0.01% | +38,800 | 新進 |
| Ontario Teachers Pension Plan Board | 39,191 | $173.9 萬 | 0.02% | +39,191 | 新進 |
| Kensington Investment Counsel, LLC | 39,207 | $174.0 萬 | 0.73% | +282+0.7% | 加碼 |
| New York State Teachers Retirement System | 39,837 | $176.8 萬 | 0.00% | +830+2.1% | 加碼 |
| Quantbot Technologies LP | 41,216 | $182.9 萬 | 0.07% | −42,903−51.0% | 減碼 |
| Millennium Management LLC | 44,536 | $197.7 萬 | 0.00% | −155,997−77.8% | 減碼 |
| Louisiana State Employees Retirement System | 44,700 | $198.4 萬 | 0.04% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 45,406 | $201.5 萬 | 0.18% | +80.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,175 | $204.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 46,717 | $207.3 萬 | 0.01% | −3,233−6.5% | 減碼 |
| Arizona State Retirement System | 46,803 | $207.7 萬 | 0.01% | +29+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 47,252 | $209.7 萬 | 0.01% | −822−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 47,941 | $212.8 萬 | 0.00% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 48,344 | $214.6 萬 | 0.07% | −4,375−8.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 48,504 | $215.3 萬 | 0.07% | −534−1.1% | 減碼 |
| QSV Equity Investors LLC | 49,457 | $219.5 萬 | 2.11% | +180.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,013 | $222.0 萬 | 0.02% | −2,480−4.7% | 減碼 |
| ProShare Advisors LLC | 51,790 | $229.8 萬 | 0.01% | +15,049+41.0% | 加碼 |
| Creative Planning | 51,980 | $230.7 萬 | 0.00% | +14,578+39.0% | 加碼 |
| Natixis Advisors, L.P. | 53,758 | $238.6 萬 | 0.00% | −1,364−2.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 56,500 | $250.7 萬 | 0.13% | +56,500 | 新進 |
| Ami Asset Management Corp | 56,755 | $251.9 萬 | 0.13% | −2,101−3.6% | 減碼 |
| Yousif Capital Management, LLC | 56,810 | $252.1 萬 | 0.03% | −2,857−4.8% | 減碼 |
| HSBC Holdings PLC | 60,453 | $269.0 萬 | 0.00% | −11,000−15.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,759 | $269.6 萬 | 0.01% | −2,138−3.4% | 減碼 |
| Intech Investment Management LLC | 61,107 | $271.2 萬 | 0.03% | +29,803+95.2% | 加碼 |
| HighTower Advisors, LLC | 66,135 | $293.5 萬 | 0.00% | +6,048+10.1% | 加碼 |
| Nomura Asset Management Co Ltd | 67,014 | $297.4 萬 | 0.01% | +67,014 | 新進 |
| Susquehanna International Group, LLP | 67,886 | $301.3 萬 | 0.00% | +42,922+171.9% | 加碼 |
| Pinebridge Investments, L.P. | 70,318 | $312.1 萬 | 0.02% | +21,045+42.7% | 加碼 |
| Comerica Bank | 70,479 | $312.8 萬 | 0.01% | −7,105−9.2% | 減碼 |
| Zions Bancorporation, N.A. | 70,959 | $314.9 萬 | 0.20% | +10,996+18.3% | 加碼 |
| Granahan Investment Management Inc | 71,215 | $316.1 萬 | 0.13% | −64,007−47.3% | 減碼 |
| Stifel Financial Corp | 72,649 | $322.4 萬 | 0.00% | −8,710−10.7% | 減碼 |
| Canada Pension Plan Investment Board | 72,710 | $322.7 萬 | 0.00% | −29,390−28.8% | 減碼 |
| Engineers Gate Manager LP | 73,731 | $327.2 萬 | 0.06% | −100,276−57.6% | 減碼 |
| Amalgamated Bank | 73,814 | $327.6 萬 | 0.03% | −79−0.1% | 減碼 |
| First National Bank of Omaha | 74,332 | $329.9 萬 | 0.21% | −1,271−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,875 | $332.3 萬 | 0.01% | −9,110−10.8% | 減碼 |
| Lazard Asset Management LLC | 76,312 | $338.5 萬 | 0.00% | +47,593+165.7% | 加碼 |
| ExodusPoint Capital Management, LP | 78,958 | $350.4 萬 | 0.04% | +20,039+34.0% | 加碼 |
| State of Tennessee, Treasury Department | 80,759 | $358.4 萬 | 0.01% | −2,279−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,836 | $376.5 萬 | 0.00% | −228,205−72.9% | 減碼 |
| EAM Global Investors LLC | 87,610 | $388.8 萬 | 0.70% | +87,610 | 新進 |
| Univest Financial Corp | 87,779 | $389.6 萬 | 0.25% | +14,332+19.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 88,852 | $394.3 萬 | 0.93% | −10,519−10.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 89,449 | $397.0 萬 | 0.01% | +3,399+4.0% | 加碼 |
| Campbell Newman Asset Management Inc | 93,363 | $414.3 萬 | 0.33% | −258−0.3% | 減碼 |
| Hillsdale Investment Management Inc. | 93,380 | $414.4 萬 | 0.21% | +93,200+51,777.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 95,913 | $425.7 萬 | 0.00% | −134,497−58.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 96,716 | $429.3 萬 | 0.59% | +44,726+86.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 99,025 | $439.2 萬 | 0.01% | +28,208+39.8% | 加碼 |