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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 101,508 | $509.6 萬 | 0.03% | +4,120+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,744 | $520.8 萬 | 0.01% | +24,225+30.5% | 加碼 |
| Swiss National Bank | 105,300 | $528.6 萬 | 0.00% | +8,400+8.7% | 加碼 |
| Royal Bank of Canada | 106,937 | $536.8 萬 | 0.00% | +66,383+163.7% | 加碼 |
| Burney Co | 113,965 | $572.1 萬 | 0.27% | −20,081−15.0% | 減碼 |
| Hartline Investment Corp | 115,223 | $578.4 萬 | 0.80% | −55,160−32.4% | 減碼 |
| UBS Group AG | 115,886 | $581.8 萬 | 0.00% | +38,310+49.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 132,862 | $667.0 萬 | 0.38% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 135,459 | $680.0 萬 | 0.25% | +75,960+127.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 140,683 | $706.2 萬 | 0.01% | +81,441+137.5% | 加碼 |
| Legal & General Group Plc | 141,412 | $709.9 萬 | 0.00% | +11,583+8.9% | 加碼 |
| Mutual of America Capital Management LLC | 144,174 | $723.8 萬 | 0.07% | +22,590+18.6% | 加碼 |
| Rhumbline Advisers | 146,018 | $733.0 萬 | 0.01% | −15,425−9.6% | 減碼 |
| Alliancebernstein L.P. | 147,116 | $738.5 萬 | 0.00% | +2,735+1.9% | 加碼 |
| Rafferty Asset Management, LLC | 148,642 | $746.2 萬 | 0.05% | +28,561+23.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 151,694 | $761.5 萬 | 0.11% | +44,292+41.2% | 加碼 |
| Bridgeway Capital Management, LLC | 157,604 | $791.2 萬 | 0.15% | 00.0% | 不變 |
| Credit Suisse AG | 158,173 | $794.0 萬 | 0.01% | +8,772+5.9% | 加碼 |
| Shell Asset Management Co | 180,413 | $905.7 萬 | 0.20% | −20,730−10.3% | 減碼 |
| Allianz Asset Management GmbH | 183,792 | $922.6 萬 | 0.01% | −19,407−9.6% | 減碼 |
| Hennessy Advisors Inc | 199,000 | $999.0 萬 | 0.60% | −11,600−5.5% | 減碼 |
| Nordea Investment Management AB | 209,793 | $1,029 萬 | 0.01% | +741+0.4% | 加碼 |
| Peregrine Capital Management LLC | 206,537 | $1,037 萬 | 0.21% | −42,721−17.1% | 減碼 |
| Bank of Montreal | 219,005 | $1,089 萬 | 0.01% | −53,008−19.5% | 減碼 |
| Voya Investment Management LLC | 249,307 | $1,252 萬 | 0.03% | +13,800+5.9% | 加碼 |
| Goldman Sachs Group Inc | 257,755 | $1,294 萬 | 0.00% | +53,732+26.3% | 加碼 |
| Deutsche Bank AG | 260,905 | $1,310 萬 | 0.01% | −23,350−8.2% | 減碼 |
| Amundi | 271,644 | $1,364 萬 | 0.01% | +57,325+26.7% | 加碼 |
| Victory Capital Management Inc | 284,648 | $1,429 萬 | 0.01% | +22,066+8.4% | 加碼 |
| JPMorgan Chase & Co | 293,244 | $1,472 萬 | 0.00% | −239,685−45.0% | 減碼 |
| Morgan Stanley | 299,480 | $1,503 萬 | 0.00% | +56,913+23.5% | 加碼 |
| Cohen & Steers, Inc. | 300,415 | $1,508 萬 | 0.03% | −85,332−22.1% | 減碼 |
| Bank of America Corp | 308,455 | $1,549 萬 | 0.00% | +85,689+38.5% | 加碼 |
| Aventail Capital Group, LP | 312,397 | $1,568 萬 | 4.60% | +312,397 | 新進 |
| Voloridge Investment Management, LLC | 329,958 | $1,656 萬 | 0.11% | +96,531+41.4% | 加碼 |
| Nuveen Asset Management, LLC | 335,127 | $1,682 萬 | 0.01% | +10,029+3.1% | 加碼 |
| Principal Financial Group Inc | 342,391 | $1,719 萬 | 0.01% | +7,397+2.2% | 加碼 |
| Balyasny Asset Management LLC | 402,879 | $2,023 萬 | 0.10% | +402,879 | 新進 |
| DnB Asset Management AS | 423,362 | $2,126 萬 | 0.14% | +127,642+43.2% | 加碼 |
| First Trust Advisors LP | 437,866 | $2,198 萬 | 0.02% | −24,403−5.3% | 減碼 |
| Norges Bank | 449,513 | $2,257 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 461,868 | $2,319 萬 | 0.22% | +78,720+20.5% | 加碼 |
| Charles Schwab Investment Management Inc | 498,559 | $2,503 萬 | 0.01% | +33,330+7.2% | 加碼 |
| Bank of New York Mellon Corp | 588,297 | $2,953 萬 | 0.01% | +20,720+3.7% | 加碼 |
| Northern Trust Corp | 671,982 | $3,373 萬 | 0.01% | −18,848−2.7% | 減碼 |
| Macquarie Group Ltd | 889,674 | $4,466 萬 | 0.04% | +85,600+10.6% | 加碼 |
| Capital World Investors | 900,000 | $4,518 萬 | 0.01% | +400,000+80.0% | 加碼 |
| Geode Capital Management, LLC | 919,505 | $4,616 萬 | 0.01% | +73,960+8.7% | 加碼 |
| Invesco Ltd. | 1,088,702 | $5,465 萬 | 0.01% | −826−0.1% | 減碼 |
| FMR LLC | 1,179,783 | $5,923 萬 | 0.00% | −790,301−40.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,263,290 | $6,342 萬 | 0.24% | +408,305+47.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,373,360 | $6,894 萬 | 0.34% | −120,886−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,592,353 | $1.30 億 | 0.04% | −183,101−6.6% | 減碼 |
| State Street Corp | 3,273,867 | $1.64 億 | 0.01% | +283,933+9.5% | 加碼 |
| Ameriprise Financial Inc | 3,305,989 | $1.66 億 | 0.05% | +1,228,094+59.1% | 加碼 |
| Vanguard Group Inc | 5,409,363 | $2.72 億 | 0.01% | +258,570+5.0% | 加碼 |
| BlackRock Inc. | 8,943,662 | $4.49 億 | 0.01% | +208,578+2.4% | 加碼 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −780,064−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −104,581−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −56,746−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −54,443−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −30,300−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −20,655−100.0% | 清倉 |
| Inverness Counsel LLC | 0 | $0 | 0.00% | −19,617−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −17,242−100.0% | 清倉 |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −16,485−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,419−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −15,295−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −14,940−100.0% | 清倉 |
| Autonomy Capital (Jersey) L.P. | 0 | $0 | 0.00% | −14,613−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,481−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,991−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,067−100.0% | 清倉 |
| Demars Financial Group, LLC | 0 | $0 | 0.00% | −9,669−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −9,050−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Weil Company, Inc. | 0 | $0 | 0.00% | −7,543−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,461−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −6,556−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,410−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −6,070−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −4,793−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,770−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,993−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −3,761−100.0% | 清倉 |
| Invst, LLC | 0 | $0 | 0.00% | −3,290−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,508−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −483−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |