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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 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。

跟 2021 年第 2 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 3 季:257 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 3 季:$23.2 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 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。

2021 年第 3 季持有 REGI 的機構
機構股數市值佔組合 %股數變化動作
BlackRock Inc.8,943,662$4.49 億0.01%+208,578+2.4%加碼
Vanguard Group Inc5,409,363$2.72 億0.01%+258,570+5.0%加碼
Ameriprise Financial Inc3,305,989$1.66 億0.05%+1,228,094+59.1%加碼
State Street Corp3,273,867$1.64 億0.01%+283,933+9.5%加碼
Dimensional Fund Advisors LP2,592,353$1.30 億0.04%−183,101−6.6%減碼
Grantham, Mayo, Van Otterloo & Co. LLC1,373,360$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 LLC1,179,783$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, LLC919,505$4,616 萬0.01%+73,960+8.7%加碼
Capital World Investors900,000$4,518 萬0.01%+400,000+80.0%加碼
Macquarie Group Ltd889,674$4,466 萬0.04%+85,600+10.6%加碼
Northern Trust Corp671,982$3,373 萬0.01%−18,848−2.7%減碼
Bank of New York Mellon Corp588,297$2,953 萬0.01%+20,720+3.7%加碼
Charles Schwab Investment Management Inc498,559$2,503 萬0.01%+33,330+7.2%加碼
Alps Advisors Inc461,868$2,319 萬0.22%+78,720+20.5%加碼
Norges Bank449,513$2,257 萬0.00%00.0%不變
First Trust Advisors LP437,866$2,198 萬0.02%−24,403−5.3%減碼
DnB Asset Management AS423,362$2,126 萬0.14%+127,642+43.2%加碼
Balyasny Asset Management LLC402,879$2,023 萬0.10%+402,879新進
Principal Financial Group Inc342,391$1,719 萬0.01%+7,397+2.2%加碼
Nuveen Asset Management, LLC335,127$1,682 萬0.01%+10,029+3.1%加碼
Voloridge Investment Management, LLC329,958$1,656 萬0.11%+96,531+41.4%加碼
Aventail Capital Group, LP312,397$1,568 萬4.60%+312,397新進
Bank of America Corp308,455$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 Stanley299,480$1,503 萬0.00%+56,913+23.5%加碼
JPMorgan Chase & Co293,244$1,472 萬0.00%−239,685−45.0%減碼
Victory Capital Management Inc284,648$1,429 萬0.01%+22,066+8.4%加碼
Amundi271,644$1,364 萬0.01%+57,325+26.7%加碼
Deutsche Bank AG260,905$1,310 萬0.01%−23,350−8.2%減碼
Goldman Sachs Group Inc257,755$1,294 萬0.00%+53,732+26.3%加碼
Voya Investment Management LLC249,307$1,252 萬0.03%+13,800+5.9%加碼
Bank of Montreal219,005$1,089 萬0.01%−53,008−19.5%減碼
Peregrine Capital Management LLC206,537$1,037 萬0.21%−42,721−17.1%減碼
Nordea Investment Management AB209,793$1,029 萬0.01%+741+0.4%加碼
Hennessy Advisors Inc199,000$999.0 萬0.60%−11,600−5.5%減碼
Allianz Asset Management GmbH183,792$922.6 萬0.01%−19,407−9.6%減碼
Shell Asset Management Co180,413$905.7 萬0.20%−20,730−10.3%減碼
Credit Suisse AG158,173$794.0 萬0.01%+8,772+5.9%加碼
Bridgeway Capital Management, LLC157,604$791.2 萬0.15%00.0%不變
Thompson Siegel & Walmsley LLC151,694$761.5 萬0.11%+44,292+41.2%加碼
Rafferty Asset Management, LLC148,642$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 Advisers146,018$733.0 萬0.01%−15,425−9.6%減碼
Mutual of America Capital Management LLC144,174$723.8 萬0.07%+22,590+18.6%加碼
Legal & General Group Plc141,412$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, LLC135,459$680.0 萬0.25%+75,960+127.7%加碼
Lombard Odier Asset Management (Europe) Ltd132,862$667.0 萬0.38%00.0%不變
UBS Group AG115,886$581.8 萬0.00%+38,310+49.4%加碼
Hartline Investment Corp115,223$578.4 萬0.80%−55,160−32.4%減碼
Burney Co113,965$572.1 萬0.27%−20,081−15.0%減碼
Royal Bank of Canada106,937$536.8 萬0.00%+66,383+163.7%加碼
Swiss National Bank105,300$528.6 萬0.00%+8,400+8.7%加碼
BNP Paribas Arbitrage, SA103,744$520.8 萬0.01%+24,225+30.5%加碼
Public Sector Pension Investment Board101,508$509.6 萬0.03%+4,120+4.2%加碼
California Public Employees Retirement System100,921$506.6 萬0.00%−4,502−4.3%減碼
DekaBank Deutsche Girozentrale99,000$482.7 萬0.01%−2,000−2.0%減碼
Price T Rowe Associates Inc95,313$478.5 萬0.00%−234,756−71.1%減碼
Parametric Portfolio Associates LLC92,921$466.5 萬0.00%−40,046−30.1%減碼
Wells Fargo & Company91,341$458.5 萬0.00%−10,989−10.7%減碼
Citigroup Inc89,188$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, LLC69,991$351.4 萬0.01%+20,783+42.2%加碼
CoreCommodity Management, LLC68,881$345.8 萬0.97%+44,084+177.8%加碼
American Century Companies Inc68,272$342.7 萬0.00%−41,600−37.9%減碼
Prudential Financial Inc67,673$339.7 萬0.00%+1,558+2.4%加碼
California State Teachers Retirement System63,189$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/S61,825$310.4 萬0.12%+61,825新進
UBS Asset Management Americas Inc61,620$309.3 萬0.00%+2,301+3.9%加碼
Moody Aldrich Partners LLC61,033$306.4 萬0.39%−10,952−15.2%減碼
Canada Pension Plan Investment Board55,600$279.1 萬0.00%+55,186+13,330.0%加碼
State of New Jersey Common Pension Fund D53,874$270.4 萬0.01%+16,140+42.8%加碼
West Coast Financial LLC53,088$266.5 萬0.43%−316−0.6%減碼
Comerica Bank45,519$262.2 萬0.02%+929+2.1%加碼
GW&K Investment Management, LLC51,386$258.0 萬0.02%−9,312−15.3%減碼
Susquehanna Fundamental Investments, LLC51,140$256.7 萬0.05%+36,770+255.9%加碼
New York State Teachers Retirement System51,099$256.5 萬0.01%−9,586−15.8%減碼
Private Management Group Inc50,416$253.1 萬0.11%−116−0.2%減碼
SEI Investments Co49,165$246.8 萬0.01%−126,986−72.1%減碼
State of Wisconsin Investment Board48,800$245.0 萬0.01%−5,500−10.1%減碼
Teacher Retirement System of Texas47,305$237.5 萬0.01%+6,943+17.2%加碼
Squarepoint Ops LLC46,928$235.6 萬0.02%+33,428+247.6%加碼
Susquehanna International Group, LLP44,319$222.5 萬0.00%−60,972−57.9%減碼
Great West Life Assurance Co43,747$221.4 萬0.01%+2,503+6.1%加碼
Van Eck Associates Corp43,131$216.5 萬0.01%+10,676+32.9%加碼
Barclays PLC42,666$214.2 萬0.00%+14,383+50.9%加碼
Thrivent Financial for Lutherans40,605$203.8 萬0.00%−17,099−29.6%減碼
Cubist Systematic Strategies, LLC40,455$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, Inc38,100$191.3 萬0.00%+700+1.9%加碼
Commonwealth of Pennsylvania Public School Empls Retrmt Sys38,089$191.2 萬0.02%+1,512+4.1%加碼
Leonteq Securities AG37,409$187.8 萬0.10%+1,935+5.5%加碼
Millennium Management LLC37,298$187.2 萬0.00%+37,298新進
Texas Permanent School Fund37,160$186.5 萬0.02%+1,641+4.6%加碼
State of Alaska, Department of Revenue36,644$183.9 萬0.02%+3,688+11.2%加碼
AQR Capital Management LLC35,252$177.0 萬0.00%−259−0.7%減碼
Citadel Advisors LLC35,015$175.8 萬0.00%−34,482−49.6%減碼