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 3 季 13F 持有人
Renewable Energy Group, Inc. 在 2021/9/30 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
- 257
- 較 2021 年第 2 季 −14 家
- 持有股數
- 4,614 萬
- 較 2021 年第 2 季 +156.7 萬 (+3.5%)
- 總市值
- $23.2 億
- 較 2021 年第 2 季 −$4.68 億 (−16.8%)
- 新進機構
- 31
- 另有 100 家加碼
- 清倉機構
- 45
- 另有 78 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | $27.8 億 |
| 2021 年第 1 季 | 299 | $29.3 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,943,662 | $4.49 億 | 0.01% | +208,578+2.4% | 加碼 |
| Vanguard Group Inc | 5,409,363 | $2.72 億 | 0.01% | +258,570+5.0% | 加碼 |
| Ameriprise Financial Inc | 3,305,989 | $1.66 億 | 0.05% | +1,228,094+59.1% | 加碼 |
| State Street Corp | 3,273,867 | $1.64 億 | 0.01% | +283,933+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,592,353 | $1.30 億 | 0.04% | −183,101−6.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,373,360 | $6,894 萬 | 0.34% | −120,886−8.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,263,290 | $6,342 萬 | 0.24% | +408,305+47.8% | 加碼 |
| FMR LLC | 1,179,783 | $5,923 萬 | 0.00% | −790,301−40.1% | 減碼 |
| Invesco Ltd. | 1,088,702 | $5,465 萬 | 0.01% | −826−0.1% | 減碼 |
| Geode Capital Management, LLC | 919,505 | $4,616 萬 | 0.01% | +73,960+8.7% | 加碼 |
| Capital World Investors | 900,000 | $4,518 萬 | 0.01% | +400,000+80.0% | 加碼 |
| Macquarie Group Ltd | 889,674 | $4,466 萬 | 0.04% | +85,600+10.6% | 加碼 |
| Northern Trust Corp | 671,982 | $3,373 萬 | 0.01% | −18,848−2.7% | 減碼 |
| Bank of New York Mellon Corp | 588,297 | $2,953 萬 | 0.01% | +20,720+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 498,559 | $2,503 萬 | 0.01% | +33,330+7.2% | 加碼 |
| Alps Advisors Inc | 461,868 | $2,319 萬 | 0.22% | +78,720+20.5% | 加碼 |
| Norges Bank | 449,513 | $2,257 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 437,866 | $2,198 萬 | 0.02% | −24,403−5.3% | 減碼 |
| DnB Asset Management AS | 423,362 | $2,126 萬 | 0.14% | +127,642+43.2% | 加碼 |
| Balyasny Asset Management LLC | 402,879 | $2,023 萬 | 0.10% | +402,879 | 新進 |
| Principal Financial Group Inc | 342,391 | $1,719 萬 | 0.01% | +7,397+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 335,127 | $1,682 萬 | 0.01% | +10,029+3.1% | 加碼 |
| Voloridge Investment Management, LLC | 329,958 | $1,656 萬 | 0.11% | +96,531+41.4% | 加碼 |
| Aventail Capital Group, LP | 312,397 | $1,568 萬 | 4.60% | +312,397 | 新進 |
| Bank of America Corp | 308,455 | $1,549 萬 | 0.00% | +85,689+38.5% | 加碼 |
| Cohen & Steers, Inc. | 300,415 | $1,508 萬 | 0.03% | −85,332−22.1% | 減碼 |
| Morgan Stanley | 299,480 | $1,503 萬 | 0.00% | +56,913+23.5% | 加碼 |
| JPMorgan Chase & Co | 293,244 | $1,472 萬 | 0.00% | −239,685−45.0% | 減碼 |
| Victory Capital Management Inc | 284,648 | $1,429 萬 | 0.01% | +22,066+8.4% | 加碼 |
| Amundi | 271,644 | $1,364 萬 | 0.01% | +57,325+26.7% | 加碼 |
| Deutsche Bank AG | 260,905 | $1,310 萬 | 0.01% | −23,350−8.2% | 減碼 |
| Goldman Sachs Group Inc | 257,755 | $1,294 萬 | 0.00% | +53,732+26.3% | 加碼 |
| Voya Investment Management LLC | 249,307 | $1,252 萬 | 0.03% | +13,800+5.9% | 加碼 |
| Bank of Montreal | 219,005 | $1,089 萬 | 0.01% | −53,008−19.5% | 減碼 |
| Peregrine Capital Management LLC | 206,537 | $1,037 萬 | 0.21% | −42,721−17.1% | 減碼 |
| Nordea Investment Management AB | 209,793 | $1,029 萬 | 0.01% | +741+0.4% | 加碼 |
| Hennessy Advisors Inc | 199,000 | $999.0 萬 | 0.60% | −11,600−5.5% | 減碼 |
| Allianz Asset Management GmbH | 183,792 | $922.6 萬 | 0.01% | −19,407−9.6% | 減碼 |
| Shell Asset Management Co | 180,413 | $905.7 萬 | 0.20% | −20,730−10.3% | 減碼 |
| Credit Suisse AG | 158,173 | $794.0 萬 | 0.01% | +8,772+5.9% | 加碼 |
| Bridgeway Capital Management, LLC | 157,604 | $791.2 萬 | 0.15% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 151,694 | $761.5 萬 | 0.11% | +44,292+41.2% | 加碼 |
| Rafferty Asset Management, LLC | 148,642 | $746.2 萬 | 0.05% | +28,561+23.8% | 加碼 |
| Alliancebernstein L.P. | 147,116 | $738.5 萬 | 0.00% | +2,735+1.9% | 加碼 |
| Rhumbline Advisers | 146,018 | $733.0 萬 | 0.01% | −15,425−9.6% | 減碼 |
| Mutual of America Capital Management LLC | 144,174 | $723.8 萬 | 0.07% | +22,590+18.6% | 加碼 |
| Legal & General Group Plc | 141,412 | $709.9 萬 | 0.00% | +11,583+8.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 140,683 | $706.2 萬 | 0.01% | +81,441+137.5% | 加碼 |
| Ziegler Capital Management, LLC | 135,459 | $680.0 萬 | 0.25% | +75,960+127.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 132,862 | $667.0 萬 | 0.38% | 00.0% | 不變 |
| UBS Group AG | 115,886 | $581.8 萬 | 0.00% | +38,310+49.4% | 加碼 |
| Hartline Investment Corp | 115,223 | $578.4 萬 | 0.80% | −55,160−32.4% | 減碼 |
| Burney Co | 113,965 | $572.1 萬 | 0.27% | −20,081−15.0% | 減碼 |
| Royal Bank of Canada | 106,937 | $536.8 萬 | 0.00% | +66,383+163.7% | 加碼 |
| Swiss National Bank | 105,300 | $528.6 萬 | 0.00% | +8,400+8.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,744 | $520.8 萬 | 0.01% | +24,225+30.5% | 加碼 |
| Public Sector Pension Investment Board | 101,508 | $509.6 萬 | 0.03% | +4,120+4.2% | 加碼 |
| California Public Employees Retirement System | 100,921 | $506.6 萬 | 0.00% | −4,502−4.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 99,000 | $482.7 萬 | 0.01% | −2,000−2.0% | 減碼 |
| Price T Rowe Associates Inc | 95,313 | $478.5 萬 | 0.00% | −234,756−71.1% | 減碼 |
| Parametric Portfolio Associates LLC | 92,921 | $466.5 萬 | 0.00% | −40,046−30.1% | 減碼 |
| Wells Fargo & Company | 91,341 | $458.5 萬 | 0.00% | −10,989−10.7% | 減碼 |
| Citigroup Inc | 89,188 | $447.7 萬 | 0.00% | −33,601−27.4% | 減碼 |
| 1832 Asset Management L.P. | 88,163 | $434.7 萬 | 0.01% | +2,300+2.7% | 加碼 |
| Jane Street Group, LLC | 69,991 | $351.4 萬 | 0.01% | +20,783+42.2% | 加碼 |
| CoreCommodity Management, LLC | 68,881 | $345.8 萬 | 0.97% | +44,084+177.8% | 加碼 |
| American Century Companies Inc | 68,272 | $342.7 萬 | 0.00% | −41,600−37.9% | 減碼 |
| Prudential Financial Inc | 67,673 | $339.7 萬 | 0.00% | +1,558+2.4% | 加碼 |
| California State Teachers Retirement System | 63,189 | $317.2 萬 | 0.00% | +1,494+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 63,092 | $316.6 萬 | 0.01% | −16,673−20.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 61,825 | $310.4 萬 | 0.12% | +61,825 | 新進 |
| UBS Asset Management Americas Inc | 61,620 | $309.3 萬 | 0.00% | +2,301+3.9% | 加碼 |
| Moody Aldrich Partners LLC | 61,033 | $306.4 萬 | 0.39% | −10,952−15.2% | 減碼 |
| Canada Pension Plan Investment Board | 55,600 | $279.1 萬 | 0.00% | +55,186+13,330.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,874 | $270.4 萬 | 0.01% | +16,140+42.8% | 加碼 |
| West Coast Financial LLC | 53,088 | $266.5 萬 | 0.43% | −316−0.6% | 減碼 |
| Comerica Bank | 45,519 | $262.2 萬 | 0.02% | +929+2.1% | 加碼 |
| GW&K Investment Management, LLC | 51,386 | $258.0 萬 | 0.02% | −9,312−15.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 51,140 | $256.7 萬 | 0.05% | +36,770+255.9% | 加碼 |
| New York State Teachers Retirement System | 51,099 | $256.5 萬 | 0.01% | −9,586−15.8% | 減碼 |
| Private Management Group Inc | 50,416 | $253.1 萬 | 0.11% | −116−0.2% | 減碼 |
| SEI Investments Co | 49,165 | $246.8 萬 | 0.01% | −126,986−72.1% | 減碼 |
| State of Wisconsin Investment Board | 48,800 | $245.0 萬 | 0.01% | −5,500−10.1% | 減碼 |
| Teacher Retirement System of Texas | 47,305 | $237.5 萬 | 0.01% | +6,943+17.2% | 加碼 |
| Squarepoint Ops LLC | 46,928 | $235.6 萬 | 0.02% | +33,428+247.6% | 加碼 |
| Susquehanna International Group, LLP | 44,319 | $222.5 萬 | 0.00% | −60,972−57.9% | 減碼 |
| Great West Life Assurance Co | 43,747 | $221.4 萬 | 0.01% | +2,503+6.1% | 加碼 |
| Van Eck Associates Corp | 43,131 | $216.5 萬 | 0.01% | +10,676+32.9% | 加碼 |
| Barclays PLC | 42,666 | $214.2 萬 | 0.00% | +14,383+50.9% | 加碼 |
| Thrivent Financial for Lutherans | 40,605 | $203.8 萬 | 0.00% | −17,099−29.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,455 | $203.1 萬 | 0.03% | +35,915+791.1% | 加碼 |
| Assenagon Asset Management S.A. | 38,954 | $195.5 萬 | 0.01% | +18,635+91.7% | 加碼 |
| Ensign Peak Advisors, Inc | 38,100 | $191.3 萬 | 0.00% | +700+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,089 | $191.2 萬 | 0.02% | +1,512+4.1% | 加碼 |
| Leonteq Securities AG | 37,409 | $187.8 萬 | 0.10% | +1,935+5.5% | 加碼 |
| Millennium Management LLC | 37,298 | $187.2 萬 | 0.00% | +37,298 | 新進 |
| Texas Permanent School Fund | 37,160 | $186.5 萬 | 0.02% | +1,641+4.6% | 加碼 |
| State of Alaska, Department of Revenue | 36,644 | $183.9 萬 | 0.02% | +3,688+11.2% | 加碼 |
| AQR Capital Management LLC | 35,252 | $177.0 萬 | 0.00% | −259−0.7% | 減碼 |
| Citadel Advisors LLC | 35,015 | $175.8 萬 | 0.00% | −34,482−49.6% | 減碼 |