Renewable Energy Group, Inc.
REGI已下市- 產業
- Industrial Organic Chemicals
- SEC CIK
- 0001463258
Renewable Energy Group, Inc. 已在 2022 年下市;內部人最後一份 Form 4 在 2022/6/14 申報;2022 年第 1 季末有 272 家機構在 13F 申報持有,市值合計 $27.6 億;沒有大師持有。
2022 年第 1 季 13F 持有人
Renewable Energy Group, Inc. 在 2022/3/31 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
REGI 已不再掛牌,所以這裡顯示 2022 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 272
- 較 2021 年第 4 季 +13 家
- 持有股數
- 4,790 萬
- 較 2021 年第 4 季 −337.1 萬 (−6.6%)
- 總市值
- $27.6 億
- 較 2021 年第 4 季 +$7.69 億 (+38.6%)
- 新進機構
- 72
- 另有 82 家加碼
- 清倉機構
- 59
- 另有 84 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 REGI 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 | 1 | $62 |
| 2026 年第 1 季 | 1 | $62 |
| 2025 年第 4 季 | 1 | $62 |
| 2025 年第 3 季 | 1 | $62 |
| 2025 年第 2 季 | 1 | $62 |
| 2025 年第 1 季 | 1 | $62 |
| 2024 年第 4 季 | 1 | $62 |
| 2024 年第 3 季 | 1 | $62 |
| 2024 年第 2 季 | 1 | $62 |
| 2024 年第 1 季 | 1 | $62 |
| 2023 年第 4 季 | 1 | $62 |
| 2023 年第 3 季 | 1 | $62 |
| 2023 年第 2 季 | 1 | $62 |
| 2023 年第 1 季 | 1 | $62 |
| 2022 年第 4 季 | 1 | $62 |
| 2022 年第 3 季 | 2 | $5,000 |
| 2022 年第 2 季 | 5 | $1,133 萬 |
| 2022 年第 1 季 | 272 | $27.6 億 |
| 2021 年第 4 季 | 261 | $19.9 億 |
| 2021 年第 3 季 | 257 | $23.2 億 |
| 2021 年第 2 季 | 273 | $27.9 億 |
| 2021 年第 1 季 | 299 | $29.4 億 |
2022 年第 1 季持有機構
每家機構持有 Renewable Energy Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,755,126 | $5.92 億 | 0.02% | +70,834+0.7% | 加碼 |
| Vanguard Group Inc | 5,646,992 | $3.42 億 | 0.01% | +96,933+1.7% | 加碼 |
| State Street Corp | 2,927,266 | $1.78 億 | 0.01% | −274,503−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,648,987 | $1.61 億 | 0.05% | +86,527+3.4% | 加碼 |
| FIL Ltd | 1,818,700 | $1.10 億 | 0.11% | +1,813,603+35,581.8% | 加碼 |
| Spring Creek Capital LLC | 1,476,688 | $8,956 萬 | 3.54% | +1,476,688 | 新進 |
| TIG Advisors, LLC | 1,163,482 | $7,057 萬 | 2.87% | +1,163,482 | 新進 |
| Macquarie Group Ltd | 960,210 | $5,824 萬 | 0.04% | +36,675+4.0% | 加碼 |
| Geode Capital Management, LLC | 856,629 | $5,195 萬 | 0.01% | −78,429−8.4% | 減碼 |
| Goldman Sachs Group Inc | 797,851 | $4,839 萬 | 0.01% | +117,073+17.2% | 加碼 |
| Water Island Capital LLC | 732,903 | $4,445 萬 | 2.26% | +732,903 | 新進 |
| Northern Trust Corp | 654,529 | $3,970 萬 | 0.01% | −14,464−2.2% | 減碼 |
| Bank of New York Mellon Corp | 645,287 | $3,914 萬 | 0.01% | +64,087+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 613,622 | $3,722 萬 | 0.01% | +86,593+16.4% | 加碼 |
| Millennium Management LLC | 609,104 | $3,694 萬 | 0.05% | +444,646+270.4% | 加碼 |
| Alpine Associates Management Inc. | 479,800 | $2,910 萬 | 1.25% | +479,800 | 新進 |
| Allianz Asset Management GmbH | 465,778 | $2,825 萬 | 0.02% | +341,492+274.8% | 加碼 |
| Morgan Stanley | 453,347 | $2,750 萬 | 0.00% | +156,863+52.9% | 加碼 |
| Bank of America Corp | 435,775 | $2,643 萬 | 0.00% | +195,320+81.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 413,044 | $2,505 萬 | 0.09% | +325,694+372.9% | 加碼 |
| Invesco Ltd. | 397,249 | $2,409 萬 | 0.01% | −358,070−47.4% | 減碼 |
| Magnetar Financial LLC | 381,050 | $2,311 萬 | 0.25% | +381,050 | 新進 |
| Sylebra Capital Ltd | 2,759,876 | $2,269 萬 | 0.98% | −2,567,876−48.2% | 減碼 |
| Deutsche Bank AG | 342,171 | $2,075 萬 | 0.01% | +134,800+65.0% | 加碼 |
| Alps Advisors Inc | 336,873 | $2,043 萬 | 0.22% | −110,626−24.7% | 減碼 |
| Principal Financial Group Inc | 335,162 | $2,033 萬 | 0.01% | +671+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 328,782 | $1,998 萬 | 0.01% | +3,112+1.0% | 加碼 |
| Norges Bank | 304,413 | $1,846 萬 | 0.00% | −145,100−32.3% | 減碼 |
| State of Wisconsin Investment Board | 290,000 | $1,759 萬 | 0.04% | +290,000 | 新進 |
| Ameriprise Financial Inc | 268,610 | $1,629 萬 | 0.00% | −3,612,518−93.1% | 減碼 |
| Chicago Capital Management, LLC | 247,799 | $1,503 萬 | 8.57% | +247,799 | 新進 |
| HSBC Holdings PLC | 221,470 | $1,345 萬 | 0.02% | +212,391+2,339.4% | 加碼 |
| Berry Street Capital Management LLP | 212,500 | $1,289 萬 | 3.20% | +212,500 | 新進 |
| Omni Event Management Ltd | 207,591 | $1,259 萬 | 0.72% | +207,591 | 新進 |
| Gardner Lewis Asset Management L P | 206,730 | $1,254 萬 | 2.34% | +206,730 | 新進 |
| One Fin Capital Management LP | 200,000 | $1,213 萬 | 5.02% | +200,000 | 新進 |
| Credit Suisse AG | 198,565 | $1,204 萬 | 0.01% | +6,376+3.3% | 加碼 |
| IndexIQ Advisors LLC | 186,022 | $1,128 萬 | 0.40% | +179,627+2,808.9% | 加碼 |
| Prelude Capital Management, LLC | 180,251 | $1,093 萬 | 0.51% | +180,251 | 新進 |
| Hartline Investment Corp | 170,383 | $1,062 萬 | 1.34% | +118,758+230.0% | 加碼 |
| Mutual of America Capital Management LLC | 171,371 | $1,039 萬 | 0.11% | −45,040−20.8% | 減碼 |
| Amundi | 171,191 | $1,038 萬 | 0.01% | +106,132+163.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 165,000 | $1,001 萬 | 1.35% | +165,000 | 新進 |
| Rhumbline Advisers | 155,524 | $943.3 萬 | 0.01% | +2,062+1.3% | 加碼 |
| Parametric Portfolio Associates LLC | 152,998 | $927.9 萬 | 0.00% | +44,508+41.0% | 加碼 |
| Citigroup Inc | 146,483 | $888.5 萬 | 0.01% | +64,033+77.7% | 加碼 |
| Legal & General Group Plc | 146,467 | $888.3 萬 | 0.00% | −983−0.7% | 減碼 |
| Shell Asset Management Co | 144,815 | $878.3 萬 | 0.21% | −22,487−13.4% | 減碼 |
| Alliancebernstein L.P. | 136,015 | $824.9 萬 | 0.00% | −18,608−12.0% | 減碼 |
| CNH Partners LLC | 129,451 | $785.1 萬 | 0.20% | +129,451 | 新進 |
| Gabelli Funds LLC | 126,890 | $769.6 萬 | 0.05% | +126,890 | 新進 |
| Arosa Capital Management LP | 125,000 | $758.1 萬 | 2.32% | −52,090−29.4% | 減碼 |
| Swiss National Bank | 118,800 | $720.5 萬 | 0.00% | +8,200+7.4% | 加碼 |
| First Trust Advisors LP | 118,424 | $718.2 萬 | 0.01% | −408,811−77.5% | 減碼 |
| Ergoteles LLC | 113,628 | $689.2 萬 | 0.26% | +99,916+728.7% | 加碼 |
| Canada Pension Plan Investment Board | 105,000 | $636.8 萬 | 0.01% | +77,100+276.3% | 加碼 |
| 1832 Asset Management L.P. | 106,361 | $636.2 萬 | 0.01% | −930−0.9% | 減碼 |
| Royal Bank of Canada | 104,690 | $635.0 萬 | 0.00% | +6,269+6.4% | 加碼 |
| Rafferty Asset Management, LLC | 98,930 | $600.0 萬 | 0.04% | −107,916−52.2% | 減碼 |
| Public Sector Pension Investment Board | 93,828 | $569.1 萬 | 0.04% | −8,560−8.4% | 減碼 |
| JPMorgan Chase & Co | 93,527 | $567.2 萬 | 0.00% | −162,106−63.4% | 減碼 |
| Jane Street Group, LLC | 91,747 | $556.4 萬 | 0.01% | +50,607+123.0% | 加碼 |
| Private Management Group Inc | 90,556 | $549.2 萬 | 0.22% | −82,131−47.6% | 減碼 |
| Russell Investments Group, Ltd. | 87,743 | $532.1 萬 | 0.01% | +17,946+25.7% | 加碼 |
| Glazer Capital, LLC | 81,100 | $491.9 萬 | 0.14% | +81,100 | 新進 |
| Harvest Management LLC | 80,000 | $485.2 萬 | 5.74% | +80,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 78,054 | $473.4 萬 | 0.09% | +17,214+28.3% | 加碼 |
| UBS Group AG | 76,244 | $462.4 萬 | 0.00% | −55,965−42.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,108 | $461.6 萬 | 0.00% | +42,697+127.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 75,600 | $458.5 萬 | 0.60% | +75,600 | 新進 |
| Renaissance Technologies LLC | 73,303 | $444.6 萬 | 0.01% | +73,303 | 新進 |
| UBS Asset Management Americas Inc | 70,515 | $427.7 萬 | 0.00% | +7,449+11.8% | 加碼 |
| Prudential Financial Inc | 66,538 | $403.6 萬 | 0.01% | −870−1.3% | 減碼 |
| Keebeck Alpha, LP | 65,860 | $399.4 萬 | 1.22% | +65,860 | 新進 |
| Bridgeway Capital Management, LLC | 65,604 | $397.9 萬 | 0.08% | −75,000−53.3% | 減碼 |
| HRT Financial LP | 64,048 | $388.4 萬 | 0.03% | +64,048 | 新進 |
| Van Eck Associates Corp | 63,657 | $386.1 萬 | 0.01% | +4,593+7.8% | 加碼 |
| Barclays PLC | 63,027 | $382.1 萬 | 0.00% | −63,889−50.3% | 減碼 |
| GWM Asset Management Ltd | 63,000 | $382.1 萬 | 3.62% | +63,000 | 新進 |
| California State Teachers Retirement System | 61,949 | $375.7 萬 | 0.00% | −4,911−7.3% | 減碼 |
| Vestcor Inc | 60,000 | $363.9 萬 | 0.12% | +57,448+2,251.1% | 加碼 |
| Susquehanna International Group, LLP | 57,101 | $346.3 萬 | 0.01% | −109,597−65.7% | 減碼 |
| Walleye Capital LLC | 53,557 | $324.8 萬 | 0.09% | +53,557 | 新進 |
| New York State Teachers Retirement System | 50,041 | $303.5 萬 | 0.01% | +1,500+3.1% | 加碼 |
| Athos Capital Ltd | 50,000 | $303.3 萬 | 1.07% | +50,000 | 新進 |
| Assenagon Asset Management S.A. | 49,300 | $299.0 萬 | 0.01% | −35,892−42.1% | 減碼 |
| FMR LLC | 48,815 | $296.0 萬 | 0.00% | −27,554−36.1% | 減碼 |
| Wells Fargo & Company | 48,624 | $294.9 萬 | 0.00% | −24,545−33.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 48,580 | $294.6 萬 | 0.02% | +48,580 | 新進 |
| Citadel Advisors LLC | 46,148 | $279.9 萬 | 0.00% | −17,559−27.6% | 減碼 |
| Great West Life Assurance Co | 44,619 | $277.9 萬 | 0.01% | +827+1.9% | 加碼 |
| Yousif Capital Management, LLC | 45,716 | $277.3 萬 | 0.03% | +974+2.2% | 加碼 |
| Comerica Bank | 43,175 | $264.2 萬 | 0.02% | +812+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,338 | $262.8 萬 | 0.03% | +5,343+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,635 | $258.6 萬 | 0.00% | −9,781−18.7% | 減碼 |
| SG Americas Securities, LLC | 41,287 | $250.4 萬 | 0.02% | +29,993+265.6% | 加碼 |
| Thrivent Financial for Lutherans | 40,924 | $248.2 萬 | 0.00% | +130.0% | 加碼 |
| Bank of Montreal | 40,680 | $247.1 萬 | 0.00% | +2,229+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,565 | $246.0 萬 | 0.00% | −45,805−53.0% | 減碼 |
| Natixis | 39,000 | $236.5 萬 | 0.01% | +39,000 | 新進 |