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Renewable Energy Group, Inc.

REGI2022/6/13 下市
產業
Industrial Organic Chemicals
SEC CIK
0001463258

Renewable Energy Group, Inc. 已在 2022/6/13 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。

2021 年第 2 季 13F 持有人

Renewable Energy Group, Inc. 在 2021/6/30 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
273
較 2021 年第 1 季 −23 家
持有股數
4,458 萬
較 2021 年第 1 季 +35.2 萬 (+0.8%)
總市值
$27.8 億
較 2021 年第 1 季 −$1.36 億 (−4.7%)
新進機構
45
另有 121 家加碼
清倉機構
68
另有 67 家減碼

另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 1 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2021 年第 2 季:273 家
2021 年第 1 季:299 家2021 年第 2 季:273 家2021 年第 3 季:257 家2021 年第 4 季:261 家2022 年第 1 季:272 家2022 年第 2 季:5 家2022 年第 3 季:2 家2022 年第 4 季:1 家2023 年第 1 季:1 家2023 年第 2 季:1 家2023 年第 3 季:1 家2023 年第 4 季:1 家2024 年第 1 季:1 家2024 年第 2 季:1 家2024 年第 3 季:1 家2024 年第 4 季:1 家2025 年第 1 季:1 家2025 年第 2 季:1 家2025 年第 3 季:1 家2025 年第 4 季:1 家2026 年第 1 季:1 家2026 年第 2 季:1 家
持有市值2021 年第 2 季:$27.8 億
2021 年第 1 季:$29.3 億2021 年第 2 季:$27.8 億2021 年第 3 季:$23.2 億2021 年第 4 季:$19.9 億2022 年第 1 季:$27.6 億2022 年第 2 季:$1,133 萬2022 年第 3 季:$5,0002022 年第 4 季:$622023 年第 1 季:$622023 年第 2 季:$622023 年第 3 季:$622023 年第 4 季:$622024 年第 1 季:$622024 年第 2 季:$622024 年第 3 季:$622024 年第 4 季:$622025 年第 1 季:$622025 年第 2 季:$622025 年第 3 季:$622025 年第 4 季:$622026 年第 1 季:$622026 年第 2 季:$62

2021 年第 2 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 1 季比。

2021 年第 2 季持有 REGI 的機構
機構股數市值佔組合 %股數變化動作
BlackRock Inc.8,735,084$5.45 億0.02%+852,859+10.8%加碼
Vanguard Group Inc5,150,793$3.21 億0.01%+1,059,273+25.9%加碼
State Street Corp2,989,934$1.86 億0.01%+289,272+10.7%加碼
Dimensional Fund Advisors LP2,775,454$1.73 億0.05%+4,180+0.2%加碼
Ameriprise Financial Inc2,077,895$1.29 億0.04%+259,620+14.3%加碼
FMR LLC1,970,084$1.23 億0.01%+112,627+6.1%加碼
Grantham, Mayo, Van Otterloo & Co. LLC1,494,246$9,315 萬0.47%+76,162+5.4%加碼
Invesco Ltd.1,089,528$6,792 萬0.02%−62,969−5.5%減碼
BNP PARIBAS ASSET MANAGEMENT Holding S.A.854,985$5,330 萬0.19%+52,270+6.5%加碼
Geode Capital Management, LLC845,545$5,271 萬0.01%+64,618+8.3%加碼
Macquarie Group Ltd804,074$5,013 萬0.04%+802,475+50,186.1%加碼
Steadfast Capital Management LP780,064$4,863 萬0.53%+780,064新進
Northern Trust Corp690,830$4,307 萬0.01%+28,969+4.4%加碼
Bank of New York Mellon Corp567,577$3,538 萬0.01%+14,603+2.6%加碼
JPMorgan Chase & Co532,929$3,322 萬0.00%−550,340−50.8%減碼
Capital World Investors500,000$3,117 萬0.01%+500,000新進
Charles Schwab Investment Management Inc465,229$2,900 萬0.01%+10,628+2.3%加碼
First Trust Advisors LP462,269$2,882 萬0.03%+25,359+5.8%加碼
Norges Bank449,513$2,802 萬0.01%+25,922+6.1%加碼
Cohen & Steers, Inc.385,747$2,405 萬0.05%+103,102+36.5%加碼
Alps Advisors Inc383,148$2,389 萬0.21%+7,496+2.0%加碼
Principal Financial Group Inc334,994$2,088 萬0.01%+26,095+8.4%加碼
Price T Rowe Associates Inc330,069$2,058 萬0.00%−290,125−46.8%減碼
Nuveen Asset Management, LLC325,098$2,027 萬0.01%−42,485−11.6%減碼
DnB Asset Management AS295,720$1,844 萬0.12%+30,111+11.3%加碼
Deutsche Bank AG284,255$1,772 萬0.01%−626,313−68.8%減碼
Bank of Montreal272,013$1,733 萬0.01%+61,963+29.5%加碼
Victory Capital Management Inc262,582$1,637 萬0.02%+35,755+15.8%加碼
Peregrine Capital Management LLC249,258$1,554 萬0.28%+22,080+9.7%加碼
Morgan Stanley242,567$1,512 萬0.00%−72,533−23.0%減碼
Voya Investment Management LLC235,507$1,468 萬0.03%−6,093−2.5%減碼
Voloridge Investment Management, LLC233,427$1,455 萬0.10%+37,720+19.3%加碼
Bank of America Corp222,766$1,389 萬0.00%+35,612+19.0%加碼
Amundi214,319$1,336 萬0.01%+214,319新進
Hennessy Advisors Inc210,600$1,313 萬0.73%00.0%不變
Nordea Investment Management AB209,052$1,303 萬0.02%+19,323+10.2%加碼
Goldman Sachs Group Inc204,023$1,272 萬0.00%−523,117−71.9%減碼
Allianz Asset Management GmbH203,199$1,267 萬0.01%+10,897+5.7%加碼
Shell Asset Management Co201,143$1,254 萬0.24%−1,182−0.6%減碼
SEI Investments Co176,151$1,098 萬0.02%+25,000+16.5%加碼
Hartline Investment Corp170,383$1,062 萬1.34%+35,007+25.9%加碼
Rhumbline Advisers161,443$1,006 萬0.01%+7,801+5.1%加碼
Bridgeway Capital Management, LLC157,604$982.5 萬0.18%00.0%不變
Ziegler Capital Management, LLC59,499$978.2 萬0.33%−103,719−63.5%減碼
Credit Suisse AG149,401$931.4 萬0.01%+5,081+3.5%加碼
Alliancebernstein L.P.144,381$900.1 萬0.00%−55,458−27.8%減碼
Burney Co134,046$835.6 萬0.39%+2,723+2.1%加碼
Parametric Portfolio Associates LLC132,967$828.9 萬0.00%+853+0.6%加碼
Lombard Odier Asset Management (Europe) Ltd132,862$828.3 萬0.43%00.0%不變
Legal & General Group Plc129,829$809.4 萬0.00%−18,756−12.6%減碼
Citigroup Inc122,789$765.4 萬0.01%+39,789+47.9%加碼
Mutual of America Capital Management LLC121,584$758.0 萬0.07%+27,732+29.5%加碼
Rafferty Asset Management, LLC120,081$748.6 萬0.05%+120,081新進
American Century Companies Inc109,872$684.9 萬0.00%+35,076+46.9%加碼
Thompson Siegel & Walmsley LLC107,402$669.5 萬0.09%+37,048+52.7%加碼
California Public Employees Retirement System105,423$657.2 萬0.00%+6,796+6.9%加碼
Susquehanna International Group, LLP105,291$656.4 萬0.01%−13,065−11.0%減碼
Monarch Partners Asset Management LLC104,581$652.0 萬0.94%−18,387−15.0%減碼
Wells Fargo & Company102,330$637.9 萬0.00%−34,451−25.2%減碼
DekaBank Deutsche Girozentrale101,000$621.4 萬0.02%+101,000新進
Public Sector Pension Investment Board97,388$607.1 萬0.04%−3,053−3.0%減碼
Swiss National Bank96,900$604.1 萬0.00%−4,400−4.3%減碼
1832 Asset Management L.P.85,863$534.0 萬0.01%+82,963+2,860.8%加碼
Man Group plc85,650$533.9 萬0.02%+23,672+38.2%加碼
Russell Investments Group, Ltd.79,765$497.1 萬0.01%+32,569+69.0%加碼
BNP Paribas Arbitrage, SA79,519$495.7 萬0.01%+18,506+30.3%加碼
UBS Group AG77,576$483.6 萬0.00%−13,859−15.2%減碼
Moody Aldrich Partners LLC71,985$448.8 萬0.63%−6,312−8.1%減碼
Citadel Advisors LLC69,497$433.2 萬0.00%−113,923−62.1%減碼
Prudential Financial Inc66,115$412.2 萬0.01%−24,099−26.7%減碼
California State Teachers Retirement System61,695$384.6 萬0.00%−3,357−5.2%減碼
GW&K Investment Management, LLC60,698$378.4 萬0.03%+9,510+18.6%加碼
New York State Teachers Retirement System60,685$378.3 萬0.01%+2,900+5.0%加碼
UBS Asset Management Americas Inc59,319$369.8 萬0.00%+8,321+16.3%加碼
D. E. Shaw & Co., Inc.59,242$369.3 萬0.00%+59,242新進
Thrivent Financial for Lutherans57,704$359.8 萬0.01%+2,542+4.6%加碼
Mackenzie Financial Corp56,746$353.8 萬0.00%+8,603+17.9%加碼
James Investment Research Inc54,443$339.4 萬0.29%−34,696−38.9%減碼
State of Wisconsin Investment Board54,300$338.5 萬0.01%+1,300+2.5%加碼
West Coast Financial LLC53,404$332.9 萬0.54%+55+0.1%加碼
Private Management Group Inc50,532$315.0 萬0.14%−2,416−4.6%減碼
Jane Street Group, LLC49,208$306.7 萬0.01%+30,231+159.3%加碼
Great West Life Assurance Co41,244$256.5 萬0.01%+2,219+5.7%加碼
Royal Bank of Canada40,554$252.8 萬0.00%+29,860+279.2%加碼
Teacher Retirement System of Texas40,362$251.6 萬0.01%+9,327+30.1%加碼
Arosa Capital Management LP40,000$249.4 萬0.89%+10,000+33.3%加碼
New York State Common Retirement Fund38,769$241.7 萬0.00%−940−2.4%減碼
State of New Jersey Common Pension Fund D37,734$235.2 萬0.01%+12,457+49.3%加碼
Ensign Peak Advisors, Inc37,400$233.2 萬0.00%00.0%不變
Commonwealth of Pennsylvania Public School Empls Retrmt Sys36,577$228.0 萬0.03%+2,386+7.0%加碼
AQR Capital Management LLC35,511$221.4 萬0.00%+468+1.3%加碼
Texas Permanent School Fund35,519$221.4 萬0.03%+2,397+7.2%加碼
Leonteq Securities AG35,474$221.1 萬0.17%+4,314+13.8%加碼
Comerica Bank44,590$217.9 萬0.01%−269−0.6%減碼
State of Alaska, Department of Revenue32,956$205.4 萬0.02%+2,940+9.8%加碼
Van Eck Associates Corp32,455$202.4 萬0.00%+23,390+258.0%加碼
LSV Asset Management30,300$188.8 萬0.00%−5,888−16.3%減碼
American International Group, Inc.29,333$182.9 萬0.01%+514+1.8%加碼
Barclays PLC28,283$176.3 萬0.00%−35,648−55.8%減碼
SG Americas Securities, LLC27,485$171.3 萬0.01%+17,509+175.5%加碼