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 4 季 13F 持有人
Renewable Energy Group, Inc. 在 2021/12/31 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
- 持有機構
- 261
- 較 2021 年第 3 季 +5 家
- 持有股數
- 5,112 萬
- 較 2021 年第 3 季 +498.2 萬 (+10.8%)
- 總市值
- $19.9 億
- 較 2021 年第 3 季 −$3.31 億 (−14.3%)
- 新進機構
- 41
- 另有 87 家加碼
- 清倉機構
- 36
- 另有 94 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 82,450 | $349.9 萬 | 0.00% | −6,738−7.6% | 減碼 |
| Susquehanna International Group, LLP | 83,349 | $353.7 萬 | 0.01% | +39,030+88.1% | 加碼 |
| Assenagon Asset Management S.A. | 85,192 | $361.6 萬 | 0.01% | +46,238+118.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,370 | $366.6 萬 | 0.01% | −17,374−16.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 87,350 | $370.7 萬 | 0.01% | +87,350 | 新進 |
| California Public Employees Retirement System | 91,294 | $387.5 萬 | 0.00% | −9,627−9.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 95,166 | $403.9 萬 | 0.06% | −56,528−37.3% | 減碼 |
| Royal Bank of Canada | 98,421 | $417.8 萬 | 0.00% | −8,516−8.0% | 減碼 |
| Public Sector Pension Investment Board | 102,388 | $434.5 萬 | 0.02% | +880+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 108,490 | $460.4 萬 | 0.00% | +15,569+16.8% | 加碼 |
| 1832 Asset Management L.P. | 107,291 | $463.8 萬 | 0.01% | +19,128+21.7% | 加碼 |
| Swiss National Bank | 110,600 | $469.4 萬 | 0.00% | +5,300+5.0% | 加碼 |
| SEI Investments Co | 110,892 | $470.6 萬 | 0.01% | +61,727+125.6% | 加碼 |
| Ziegler Capital Management, LLC | 121,718 | $516.6 萬 | 0.19% | −13,741−10.1% | 減碼 |
| Allianz Asset Management GmbH | 124,286 | $527.4 萬 | 0.00% | −59,506−32.4% | 減碼 |
| Voloridge Investment Management, LLC | 128,200 | $544.1 萬 | 0.03% | −201,758−61.1% | 減碼 |
| UBS Group AG | 132,209 | $561.0 萬 | 0.00% | +16,323+14.1% | 加碼 |
| Bridgeway Capital Management, LLC | 140,604 | $596.7 萬 | 0.11% | −17,000−10.8% | 減碼 |
| Legal & General Group Plc | 147,450 | $625.8 萬 | 0.00% | +6,038+4.3% | 加碼 |
| Rhumbline Advisers | 153,462 | $651.3 萬 | 0.01% | +7,444+5.1% | 加碼 |
| Alliancebernstein L.P. | 154,623 | $656.2 萬 | 0.00% | +7,507+5.1% | 加碼 |
| Millennium Management LLC | 164,458 | $698.0 萬 | 0.01% | +127,160+340.9% | 加碼 |
| Shell Asset Management Co | 167,302 | $710.0 萬 | 0.15% | −13,111−7.3% | 減碼 |
| Private Management Group Inc | 172,687 | $732.9 萬 | 0.29% | +122,271+242.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 176,000 | $734.5 萬 | 0.02% | +77,000+77.8% | 加碼 |
| Arosa Capital Management LP | 177,090 | $751.6 萬 | 2.74% | +177,090 | 新進 |
| Credit Suisse AG | 192,189 | $815.7 萬 | 0.01% | +34,016+21.5% | 加碼 |
| Rafferty Asset Management, LLC | 206,846 | $877.9 萬 | 0.05% | +58,204+39.2% | 加碼 |
| Deutsche Bank AG | 207,371 | $880.1 萬 | 0.00% | −53,534−20.5% | 減碼 |
| Nordea Investment Management AB | 208,030 | $895.6 萬 | 0.01% | −1,763−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 216,411 | $918.4 萬 | 0.09% | +72,237+50.1% | 加碼 |
| Peregrine Capital Management LLC | 240,074 | $1,019 萬 | 0.20% | +33,537+16.2% | 加碼 |
| Bank of America Corp | 240,455 | $1,021 萬 | 0.00% | −68,000−22.0% | 減碼 |
| JPMorgan Chase & Co | 255,633 | $1,085 萬 | 0.00% | −37,611−12.8% | 減碼 |
| Victory Capital Management Inc | 285,013 | $1,210 萬 | 0.01% | +365+0.1% | 加碼 |
| Morgan Stanley | 296,484 | $1,258 萬 | 0.00% | −2,996−1.0% | 減碼 |
| Cohen & Steers, Inc. | 306,142 | $1,299 萬 | 0.02% | +5,727+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 325,670 | $1,382 萬 | 0.00% | −9,457−2.8% | 減碼 |
| Principal Financial Group Inc | 334,491 | $1,420 萬 | 0.01% | −7,900−2.3% | 減碼 |
| Balyasny Asset Management LLC | 391,133 | $1,660 萬 | 0.07% | −11,746−2.9% | 減碼 |
| Alps Advisors Inc | 447,499 | $1,899 萬 | 0.21% | −14,369−3.1% | 減碼 |
| Norges Bank | 449,513 | $1,908 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 527,029 | $2,237 萬 | 0.01% | +28,470+5.7% | 加碼 |
| First Trust Advisors LP | 527,235 | $2,238 萬 | 0.02% | +89,369+20.4% | 加碼 |
| DnB Asset Management AS | 541,215 | $2,297 萬 | 0.13% | +117,853+27.8% | 加碼 |
| Bank of New York Mellon Corp | 581,200 | $2,467 萬 | 0.00% | −7,097−1.2% | 減碼 |
| Northern Trust Corp | 668,993 | $2,839 萬 | 0.00% | −2,989−0.4% | 減碼 |
| Goldman Sachs Group Inc | 680,778 | $2,889 萬 | 0.01% | +423,023+164.1% | 加碼 |
| Invesco Ltd. | 755,319 | $3,206 萬 | 0.01% | −333,383−30.6% | 減碼 |
| Capital World Investors | 900,000 | $3,820 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 923,535 | $3,920 萬 | 0.03% | +33,861+3.8% | 加碼 |
| Geode Capital Management, LLC | 935,058 | $3,968 萬 | 0.00% | +15,553+1.7% | 加碼 |
| Sylebra Capital Ltd | 5,327,752 | $4,145 萬 | 1.34% | +5,327,752 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,158,701 | $4,918 萬 | 0.16% | −104,589−8.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,791,946 | $7,605 萬 | 0.37% | +418,586+30.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,562,460 | $1.09 億 | 0.03% | −29,893−1.2% | 減碼 |
| State Street Corp | 3,201,769 | $1.36 億 | 0.01% | −72,098−2.2% | 減碼 |
| Ameriprise Financial Inc | 3,881,128 | $1.65 億 | 0.05% | +575,139+17.4% | 加碼 |
| Vanguard Group Inc | 5,550,059 | $2.36 億 | 0.01% | +140,696+2.6% | 加碼 |
| BlackRock Inc. | 9,684,292 | $4.11 億 | 0.01% | +740,630+8.3% | 加碼 |
| CoreCap Advisors, LLC | 1 | – | – | +1 | 新進 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −312,397−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −132,862−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −61,825−100.0% | 清倉 |
| West Coast Financial LLC | 0 | $0 | 0.00% | −53,088−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −48,800−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −23,235−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,625−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,871−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −13,058−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −9,850−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,477−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,461−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,337−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −7,359−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,251−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,946−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,446−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,087−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| Paradigm Financial Advisors, LLC | 0 | $0 | 0.00% | −4,705−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −4,554−100.0% | 清倉 |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −4,535−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −3,553−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −4,401−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,122−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −3,430−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −3,430−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,536−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |