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。
2022 年第 1 季 13F 持有人
Renewable Energy Group, Inc. 在 2022/3/31 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
REGI 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 272
- 較 2021 年第 4 季 +13 家
- 持有股數
- 4,786 萬
- 較 2021 年第 4 季 −326.2 萬 (−6.4%)
- 總市值
- $27.6 億
- 較 2021 年第 4 季 +$7.73 億 (+38.9%)
- 新進機構
- 72
- 另有 82 家加碼
- 清倉機構
- 59
- 另有 84 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 5,400 | $40.9 萬 | 0.10% | +5,400 | 新進 |
| Profund Advisors LLC | 6,812 | $41.3 萬 | 0.02% | +1,381+25.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,814 | $41.3 萬 | 0.00% | +3,993+141.5% | 加碼 |
| CIBC Asset Management Inc | 6,945 | $42.1 萬 | 0.00% | −167−2.3% | 減碼 |
| Strengthening Families & Communities, LLC | 7,099 | $43.1 萬 | 0.27% | −469−6.2% | 減碼 |
| Vident Investment Advisory, LLC | 7,235 | $43.9 萬 | 0.01% | +1,624+28.9% | 加碼 |
| Curbstone Financial Management Corp | 7,670 | $46.5 萬 | 0.09% | +7,670 | 新進 |
| Crossmark Global Holdings, Inc. | 8,164 | $49.5 萬 | 0.01% | −5,450−40.0% | 減碼 |
| Exchange Traded Concepts, LLC | 8,765 | $53.2 萬 | 0.01% | −5,437−38.3% | 減碼 |
| Janus Henderson Group PLC | 8,963 | $54.4 萬 | 0.00% | +10.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,136 | $55.4 萬 | 0.00% | +449+5.2% | 加碼 |
| Nordea Investment Management AB | 9,221 | $56.1 萬 | 0.00% | −198,809−95.6% | 減碼 |
| C2C Wealth Management, LLC | 9,400 | $57.6 萬 | 0.10% | 00.0% | 不變 |
| Exane Derivatives | 9,738 | $59.1 萬 | 0.17% | −1,479−13.2% | 減碼 |
| ProShare Advisors LLC | 10,148 | $61.5 萬 | 0.00% | −1,207−10.6% | 減碼 |
| Schroder Investment Management Group | 10,124 | $61.6 萬 | 0.00% | +10,124 | 新進 |
| Victory Capital Management Inc | 10,228 | $62.5 萬 | 0.00% | −274,785−96.4% | 減碼 |
| Teacher Retirement System of Texas | 10,353 | $62.8 萬 | 0.00% | −38,246−78.7% | 減碼 |
| Public Employees Retirement System of Ohio | 11,402 | $69.2 萬 | 0.00% | +8,069+242.1% | 加碼 |
| American Century Companies Inc | 11,565 | $70.1 萬 | 0.00% | −10,443−47.5% | 減碼 |
| Algert Global LLC | 12,631 | $76.6 萬 | 0.05% | −4,041−24.2% | 減碼 |
| Arizona State Retirement System | 13,589 | $82.4 萬 | 0.01% | +68+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,697 | $83.1 萬 | 0.01% | 00.0% | 不變 |
| Sagefield Capital LP | 13,700 | $83.1 萬 | 0.36% | +13,700 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,295 | $87.6 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 14,500 | $87.9 萬 | 0.02% | +14,500 | 新進 |
| Riverwater Partners LLC | 14,545 | $88.2 萬 | 1.45% | +4,958+51.7% | 加碼 |
| Bayesian Capital Management, LP | 14,800 | $89.8 萬 | 0.13% | +14,800 | 新進 |
| ExodusPoint Capital Management, LP | 14,825 | $89.9 萬 | 0.01% | +14,825 | 新進 |
| Marshall Wace, LLP | 14,929 | $90.5 萬 | 0.00% | +14,929 | 新進 |
| Hudson Bay Capital Management LP | 15,987 | $97.0 萬 | 0.01% | +15,987 | 新進 |
| PEAK6 Investments LLC | 16,145 | $97.9 萬 | 0.03% | −16,936−51.2% | 減碼 |
| Boulder Hill Capital Management LP | 16,300 | $98.9 萬 | 0.53% | +16,300 | 新進 |
| Raymond James & Associates | 16,652 | $101.0 萬 | 0.00% | −11,613−41.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,255 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 17,261 | $104.9 萬 | 0.19% | +17,261 | 新進 |
| Voya Investment Management LLC | 17,432 | $105.7 萬 | 0.00% | +155+0.9% | 加碼 |
| Guggenheim Capital LLC | 17,851 | $108.3 萬 | 0.01% | +4,689+35.6% | 加碼 |
| Kellner Capital, LLC | 17,900 | $108.6 萬 | 0.81% | +17,900 | 新進 |
| Manufacturers Life Insurance Company, The | 17,911 | $108.6 萬 | 0.00% | −4,572−20.3% | 減碼 |
| KBC Group NV | 18,090 | $109.7 萬 | 0.00% | −4,235−19.0% | 減碼 |
| Hancock Whitney Corp | 18,471 | $112.0 萬 | 0.04% | −1,059−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 18,707 | $113.5 萬 | 0.00% | +2,763+17.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,781 | $113.9 萬 | 0.00% | +766+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,981 | $115.1 萬 | 0.01% | −400−2.1% | 減碼 |
| Havens Advisors LLC | 20,000 | $121.3 萬 | 2.25% | +20,000 | 新進 |
| Maryland State Retirement & Pension System | 20,159 | $122.3 萬 | 0.03% | +118+0.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 20,563 | $124.7 萬 | 0.19% | +12,537+156.2% | 加碼 |
| CoreCommodity Management, LLC | 21,637 | $131.2 萬 | 0.29% | −7,107−24.7% | 減碼 |
| BCK Capital Management LP | 22,000 | $133.4 萬 | 0.80% | +22,000 | 新進 |
| Amalgamated Bank | 22,054 | $133.8 萬 | 0.01% | −845−3.7% | 減碼 |
| Amalgamated Financial Corp. | 22,054 | $133.8 萬 | 0.01% | +22,054 | 新進 |
| MetLife Investment Management | 23,064 | $139.9 萬 | 0.01% | +7,001+43.6% | 加碼 |
| Louisiana State Employees Retirement System | 24,400 | $149.3 萬 | 0.04% | +100+0.4% | 加碼 |
| AQR Capital Management LLC | 24,713 | $149.9 萬 | 0.00% | +19,202+348.4% | 加碼 |
| Eaton Vance Management | 24,796 | $150.4 萬 | 0.00% | +23,367+1,635.2% | 加碼 |
| Wolverine Asset Management LLC | 25,414 | $154.1 萬 | 0.02% | +25,414 | 新進 |
| American International Group, Inc. | 26,072 | $158.1 萬 | 0.01% | −1,576−5.7% | 減碼 |
| Swiss Life Asset Management Ltd | 27,704 | $167.4 萬 | 0.02% | +4,298+18.4% | 加碼 |
| Janney Montgomery Scott LLC | 28,708 | $174.1 萬 | 0.01% | +5,745+25.0% | 加碼 |
| Versor Investments LP | 28,806 | $174.7 萬 | 0.07% | +28,806 | 新進 |
| Bardin Hill Management Partners LP | 29,565 | $179.3 萬 | 0.39% | +29,565 | 新進 |
| Leonteq Securities AG | 30,706 | $186.2 萬 | 0.08% | −15,057−32.9% | 減碼 |
| New York State Common Retirement Fund | 31,900 | $193.5 萬 | 0.00% | −395−1.2% | 減碼 |
| Burney Co | 32,313 | $196.0 萬 | 0.09% | −15,522−32.4% | 減碼 |
| Balyasny Asset Management LLC | 34,180 | $207.3 萬 | 0.01% | −356,953−91.3% | 減碼 |
| Price T Rowe Associates Inc | 34,326 | $208.2 萬 | 0.00% | −8,007−18.9% | 減碼 |
| State of Alaska, Department of Revenue | 35,069 | $212.6 萬 | 0.02% | −525−1.5% | 減碼 |
| Texas Permanent School Fund | 35,640 | $216.2 萬 | 0.03% | −762−2.1% | 減碼 |
| Holocene Advisors, LP | 36,229 | $219.7 萬 | 0.01% | +3,913+12.1% | 加碼 |
| Bridgewater Associates, LP | 36,409 | $220.8 萬 | 0.01% | +10,565+40.9% | 加碼 |
| DLD Asset Management, LP | 37,613 | $228.1 萬 | 0.16% | +37,613 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 38,054 | $230.8 萬 | 0.00% | +4,643+13.9% | 加碼 |
| Natixis | 39,000 | $236.5 萬 | 0.01% | +39,000 | 新進 |
| BNP Paribas Arbitrage, SA | 40,565 | $246.0 萬 | 0.00% | −45,805−53.0% | 減碼 |
| Bank of Montreal | 40,680 | $247.1 萬 | 0.00% | +2,229+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 40,924 | $248.2 萬 | 0.00% | +130.0% | 加碼 |
| SG Americas Securities, LLC | 41,287 | $250.4 萬 | 0.02% | +29,993+265.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,635 | $258.6 萬 | 0.00% | −9,781−18.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,338 | $262.8 萬 | 0.03% | +5,343+14.1% | 加碼 |
| Comerica Bank | 43,175 | $264.2 萬 | 0.02% | +812+1.9% | 加碼 |
| Yousif Capital Management, LLC | 45,716 | $277.3 萬 | 0.03% | +974+2.2% | 加碼 |
| Great West Life Assurance Co | 44,619 | $277.9 萬 | 0.01% | +827+1.9% | 加碼 |
| Citadel Advisors LLC | 46,148 | $279.9 萬 | 0.00% | −17,559−27.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 48,580 | $294.6 萬 | 0.02% | +48,580 | 新進 |
| Wells Fargo & Company | 48,624 | $294.9 萬 | 0.00% | −24,545−33.5% | 減碼 |
| FMR LLC | 48,815 | $296.0 萬 | 0.00% | −27,554−36.1% | 減碼 |
| Assenagon Asset Management S.A. | 49,300 | $299.0 萬 | 0.01% | −35,892−42.1% | 減碼 |
| Athos Capital Ltd | 50,000 | $303.3 萬 | 1.30% | +50,000 | 新進 |
| New York State Teachers Retirement System | 50,041 | $303.5 萬 | 0.01% | +1,500+3.1% | 加碼 |
| Walleye Capital LLC | 53,557 | $324.8 萬 | 0.09% | +53,557 | 新進 |
| Susquehanna International Group, LLP | 57,101 | $346.3 萬 | 0.01% | −26,248−31.5% | 減碼 |
| Vestcor Inc | 60,000 | $363.9 萬 | 0.12% | +57,448+2,251.1% | 加碼 |
| California State Teachers Retirement System | 61,949 | $375.7 萬 | 0.00% | −4,911−7.3% | 減碼 |
| Barclays PLC | 63,027 | $382.1 萬 | 0.00% | −431−0.7% | 減碼 |
| GWM Asset Management Ltd | 63,000 | $382.1 萬 | 3.62% | +63,000 | 新進 |
| Van Eck Associates Corp | 63,657 | $386.1 萬 | 0.01% | +4,593+7.8% | 加碼 |
| HRT Financial LP | 64,048 | $388.4 萬 | 0.03% | +64,048 | 新進 |
| Bridgeway Capital Management, LLC | 65,604 | $397.9 萬 | 0.08% | −75,000−53.3% | 減碼 |
| Keebeck Alpha, LP | 65,860 | $399.4 萬 | 1.22% | +65,860 | 新進 |