سجل الورقة المالية · ربع مؤرشف
EXEL
Exelixis, Inc. · Healthcare · Biotechnology
143الحاملون المتتبعون
-1Δ المساهمون
180.18Mالأسهم المحتفظ بها
$7.73Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.7% ·
تدفق الأسهم +2.1% ·
المراكز الجديدة الصافية -1.4%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 343.80K | $18.50M | n/a | n/a |
| Q2 2026 | 140 | -1 | 180.30M | $9.80B | +5 | −5 |
| Q1 2026 | 143 | -1 | 180.18M | $7.73B | +4 | −6 |
| Q4 2025 | 143 | +1 | 192.52M | $8.44B | +2 | n/a |
| Q3 2025 | 20 | -1 | 116.93M | $4.83B | n/a | −2 |
| Q2 2025 | 19 | +2 | 115.09M | $5.07B | +2 | n/a |
| Q1 2025 | 14 | -1 | 52.64M | $1.94B | +1 | −2 |
| Q4 2024 | 15 | +1 | 49.00M | $1.63B | +1 | n/a |
| Q3 2024 | 13 | 0 | 34.27M | $889.30M | n/a | n/a |
| Q2 2024 | 13 | n/a | 31.74M | $712.85M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 30.82M | +2.0% | $1.32B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Renaissance Technologies ✦ | 13.73M | -1.3% | $588.75M | 0.9% | ▼ Trim | 8 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 13.10M | -4.1% | $561.68M | 0.3% | ▼ Trim | 8 | SEC ↗ ×11 |
| 4 | Vanguard Capital Management Llc | 11.26M | n/a | $482.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 10.30M | -1.8% | $441.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 7.80M | +3.5% | $334.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 4.83M | -8.4% | $207.36M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 8 | Invesco Ltd. | 4.31M | -28.7% | $185.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 9 | Dimensional Fund Advisors Lp | 4.30M | +0.9% | $184.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 4.18M | -0.7% | $179.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 11 | Nuveen, LLC | 3.78M | +55.6% | $162.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 3.60M | +93.7% | $154.54M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Assetmark, Inc | 3.39M | +1.8% | $145.35M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 14 | Caisse De Depot Et Placement Du… | 2.54M | -5.8% | $109.06M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | First Trust Advisors Lp | 2.53M | +62.0% | $108.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 2.39M | -35.7% | $102.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Fidelity (FMR) ✦ | 2.33M | +7.7% | $99.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 2.32M | +3.6% | $99.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 2.21M | +705.8% | $94.62M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 20 | Northern Trust Corp | 2.20M | +0.8% | $94.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Goldman Sachs Group ✦ | 2.12M | +0.1% | $90.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 1.99M | -2.8% | $85.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 23 | Allspring Global Investments… | 1.71M | +23.4% | $75.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Franklin Resources Inc | 1.66M | +26.0% | $71.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Bank Of America Corp /De/ | 1.64M | -26.0% | $70.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Sei Investments Co | 1.63M | -8.6% | $69.90M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Pacer Advisors, Inc. | 1.55M | +24.9% | $66.46M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 1.29M | +97.0% | $55.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 29 | Robeco Institutional Asset… | 1.29M | 0.0% | $55.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | American Century Companies Inc | 1.27M | -6.5% | $54.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 1.09M | +136.0% | $46.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 1.05M | +21.0% | $44.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Ameriprise Financial Inc | 999.13K | +22.6% | $42.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Bnp Paribas Financial Markets | 973.21K | -12.9% | $41.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 954.55K | -34.6% | $40.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Millennium Management ✦ | 934.81K | +69.1% | $40.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 919.87K | +27.0% | $39.45M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 38 | Janus Henderson Group Plc | 913.80K | +44.2% | $39.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Federated Hermes, Inc. | 912.91K | -0.7% | $39.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Swedbank AB | 841.78K | 0.0% | $36.10M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 812.20K | +67.2% | $34.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | JPMorgan Chase ✦ | 810.85K | +6.9% | $34.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 43 | Rhumbline Advisers | 723.93K | +0.5% | $31.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 694.13K | +24.6% | $29.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 45 | Wells Fargo & Company/Mn | 687.30K | +1.9% | $29.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Russell Investments Group, Ltd. | 624.02K | +14.8% | $26.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 47 | Pictet Asset Management Holding SA | 628.60K | +29.3% | $26.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Principal Financial Group Inc | 583.74K | +1.5% | $25.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | California Public Employees… | 555.75K | +7.1% | $23.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nomura Asset Management… | 532.74K | +23.2% | $22.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 515.90K | -10.7% | $22.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Schroder Investment Management Group | 525.53K | n/a | $22.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Victory Capital Management Inc | 513.33K | +16.5% | $22.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Man Group plc | 511.00K | -18.8% | $21.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Swiss National Bank | 504.30K | 0.0% | $21.63M | 0.0% | Held | 2 | SEC ↗ |
| 56 | Barclays Plc | 504.29K | -37.4% | $21.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Universal- Beteiligungs- und… | 489.38K | -7.7% | $20.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Massachusetts Financial Services Co… | 483.23K | +5.7% | $20.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Bridgewater Associates ✦ | 481.00K | -48.0% | $20.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 60 | Prudential Financial Inc | 463.82K | +31.8% | $19.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Hrt Financial Lp | 460.58K | +2168.9% | $19.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Healthcare Of Ontario Pension Plan… | 438.00K | -1.8% | $18.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | LPL Financial LLC | 399.61K | +101.6% | $17.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Legal & General Group Plc | 395.30K | -8.9% | $16.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Tidal Investments LLC | 382.34K | +693.1% | $16.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Lazard Asset Management Llc | 372.60K | +15.2% | $15.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 360.20K | -26.9% | $15.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | DZ BANK AG Deutsche Zentral… | 334.49K | +724.1% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 324.65K | -1.8% | $14.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 313.94K | -10.1% | $13.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Captrust Financial Advisors | 312.30K | +215.1% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mariner, LLC | 307.93K | +15.0% | $13.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Envestnet Asset Management Inc | 305.46K | +16.7% | $13.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Marshall Wace ✦ | 300.01K | جديد | $12.87M | 0.0% | New | 1 | SEC ↗ ×3 |
| 75 | California State Teachers… | 297.16K | +22.4% | $12.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 270.60K | -2.7% | $11.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cwm, Llc | 263.48K | -9.4% | $11.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Mitsubishi UFJ Trust & Banking Corp | 250.41K | -7.4% | $10.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 240.18K | +11.0% | $10.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | Creative Planning | 234.14K | +6.8% | $10.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Voya Investment Management Llc | 202.57K | 0.0% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Nordea Investment Management Ab | 201.55K | -5.4% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Blair William & Co/Il | 193.24K | -19.1% | $8.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Manufacturers Life Insurance… | 184.12K | -5.3% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 206.58K | +10.4% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 174.31K | +2.0% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 174.15K | -5.2% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Commonwealth Equity Services, Llc | 173.76K | +42.4% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cetera Investment Advisers | 169.88K | +17.4% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Fisher Asset Management ✦ | 164.95K | +7.3% | $7.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 156.76K | +223.2% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Citigroup Inc | 149.85K | -3.3% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | Zurcher Kantonalbank (Zurich… | 146.45K | +53.6% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | New York State Common Retirement… | 138.84K | -3.9% | $5.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Assenagon Asset Management S.A. | 137.08K | -4.7% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 136.75K | -4.9% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 115.59K | +44.3% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Focus Partners Wealth | 107.78K | +0.2% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Corient Private Wealth LP | 92.98K | -36.9% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Wellington Management ✦ | 82.09K | -4.7% | $3.52M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $12.87M | 0.0% |
تم الخروج
| Norges Bank | $106.46M | كان 0.0% |
| Point72 Asset Management | $37.52M | كان 0.1% |
| Tudor Investment Corp Et Al | $2.74M | كان 0.0% |
| Connor, Clark & Lunn… | $1.39M | كان 0.0% |
| Td Asset Management Inc | $315,576 | كان 0.0% |
| Walleye Trading LLC | $188,513 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 692 المالكون, 256.72M الأسهم, $10.43B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 10
Beckerle Mary C
Director · 9.81K سهم · $526,512
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13D/A: FARALLON CAPITAL MANAGEMENT, L.L.C.
5.6% من الفئة · عرض تقديم SEC الأصلي ↗
Aug 12
SC 13G/A: AQR CAPITAL MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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