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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 66,538 | $403.6 萬 | 0.01% | −870−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 70,515 | $427.7 萬 | 0.00% | +7,449+11.8% | 加碼 |
| Renaissance Technologies LLC | 73,303 | $444.6 萬 | 0.01% | +73,303 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 75,600 | $458.5 萬 | 0.60% | +75,600 | 新進 |
| UBS Group AG | 76,244 | $462.4 萬 | 0.00% | −55,965−42.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 78,054 | $473.4 萬 | 0.09% | +17,214+28.3% | 加碼 |
| Harvest Management LLC | 80,000 | $485.2 萬 | 5.74% | +80,000 | 新進 |
| Glazer Capital, LLC | 81,100 | $491.9 萬 | 0.14% | +81,100 | 新進 |
| Russell Investments Group, Ltd. | 87,743 | $532.1 萬 | 0.01% | +17,946+25.7% | 加碼 |
| Private Management Group Inc | 90,556 | $549.2 萬 | 0.22% | −82,131−47.6% | 減碼 |
| Jane Street Group, LLC | 91,747 | $556.4 萬 | 0.01% | +50,607+123.0% | 加碼 |
| JPMorgan Chase & Co | 93,527 | $567.2 萬 | 0.00% | −162,106−63.4% | 減碼 |
| Public Sector Pension Investment Board | 93,828 | $569.1 萬 | 0.04% | −8,560−8.4% | 減碼 |
| Rafferty Asset Management, LLC | 98,930 | $600.0 萬 | 0.04% | −107,916−52.2% | 減碼 |
| Royal Bank of Canada | 104,690 | $635.0 萬 | 0.00% | +6,269+6.4% | 加碼 |
| 1832 Asset Management L.P. | 106,361 | $636.2 萬 | 0.01% | −930−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 105,000 | $636.8 萬 | 0.01% | +77,100+276.3% | 加碼 |
| Ergoteles LLC | 113,628 | $689.2 萬 | 0.26% | +99,916+728.7% | 加碼 |
| First Trust Advisors LP | 118,424 | $718.2 萬 | 0.01% | −408,811−77.5% | 減碼 |
| Swiss National Bank | 118,800 | $720.5 萬 | 0.00% | +8,200+7.4% | 加碼 |
| Arosa Capital Management LP | 125,000 | $758.1 萬 | 2.34% | −52,090−29.4% | 減碼 |
| Gabelli Funds LLC | 126,890 | $769.6 萬 | 0.05% | +126,890 | 新進 |
| CNH Partners LLC | 129,451 | $785.1 萬 | 0.20% | +129,451 | 新進 |
| Alliancebernstein L.P. | 136,015 | $824.9 萬 | 0.00% | −18,608−12.0% | 減碼 |
| Shell Asset Management Co | 144,815 | $878.3 萬 | 0.21% | −22,487−13.4% | 減碼 |
| Legal & General Group Plc | 146,467 | $888.3 萬 | 0.00% | −983−0.7% | 減碼 |
| Citigroup Inc | 146,483 | $888.5 萬 | 0.01% | +64,033+77.7% | 加碼 |
| Parametric Portfolio Associates LLC | 152,998 | $927.9 萬 | 0.00% | +44,508+41.0% | 加碼 |
| Rhumbline Advisers | 155,524 | $943.3 萬 | 0.01% | +2,062+1.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 165,000 | $1,001 萬 | 1.35% | +165,000 | 新進 |
| Amundi | 171,191 | $1,038 萬 | 0.01% | +106,132+163.1% | 加碼 |
| Mutual of America Capital Management LLC | 171,371 | $1,039 萬 | 0.11% | −45,040−20.8% | 減碼 |
| Hartline Investment Corp | 170,383 | $1,062 萬 | 1.35% | +118,758+230.0% | 加碼 |
| Prelude Capital Management, LLC | 180,251 | $1,093 萬 | 0.51% | +180,251 | 新進 |
| IndexIQ Advisors LLC | 186,022 | $1,128 萬 | 0.40% | +179,627+2,808.9% | 加碼 |
| Credit Suisse AG | 198,565 | $1,204 萬 | 0.01% | +6,376+3.3% | 加碼 |
| One Fin Capital Management LP | 200,000 | $1,213 萬 | 5.02% | +200,000 | 新進 |
| Gardner Lewis Asset Management L P | 206,730 | $1,254 萬 | 2.34% | +206,730 | 新進 |
| Omni Event Management Ltd | 207,591 | $1,259 萬 | 0.72% | +207,591 | 新進 |
| Berry Street Capital Management LLP | 212,500 | $1,289 萬 | 3.20% | +212,500 | 新進 |
| HSBC Holdings PLC | 221,470 | $1,345 萬 | 0.02% | +212,391+2,339.4% | 加碼 |
| Chicago Capital Management, LLC | 247,799 | $1,503 萬 | 8.57% | +247,799 | 新進 |
| Ameriprise Financial Inc | 268,610 | $1,629 萬 | 0.00% | −3,612,518−93.1% | 減碼 |
| State of Wisconsin Investment Board | 290,000 | $1,759 萬 | 0.04% | +290,000 | 新進 |
| Norges Bank | 304,413 | $1,846 萬 | 0.00% | −145,100−32.3% | 減碼 |
| Nuveen Asset Management, LLC | 328,782 | $1,998 萬 | 0.01% | +3,112+1.0% | 加碼 |
| Principal Financial Group Inc | 335,162 | $2,033 萬 | 0.01% | +671+0.2% | 加碼 |
| Alps Advisors Inc | 336,873 | $2,043 萬 | 0.22% | −110,626−24.7% | 減碼 |
| Deutsche Bank AG | 342,171 | $2,075 萬 | 0.01% | +134,800+65.0% | 加碼 |
| Sylebra Capital Ltd | 2,759,876 | $2,269 萬 | 0.98% | −2,567,876−48.2% | 減碼 |
| Magnetar Financial LLC | 381,050 | $2,311 萬 | 0.25% | +381,050 | 新進 |
| Invesco Ltd. | 397,249 | $2,409 萬 | 0.01% | −358,070−47.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 413,044 | $2,505 萬 | 0.09% | +325,694+372.9% | 加碼 |
| Bank of America Corp | 435,775 | $2,643 萬 | 0.00% | +195,320+81.2% | 加碼 |
| Morgan Stanley | 453,347 | $2,750 萬 | 0.00% | +156,863+52.9% | 加碼 |
| Allianz Asset Management GmbH | 465,778 | $2,825 萬 | 0.02% | +341,492+274.8% | 加碼 |
| Alpine Associates Management Inc. | 479,800 | $2,910 萬 | 1.25% | +479,800 | 新進 |
| Millennium Management LLC | 609,104 | $3,694 萬 | 0.05% | +444,646+270.4% | 加碼 |
| Charles Schwab Investment Management Inc | 613,622 | $3,722 萬 | 0.01% | +86,593+16.4% | 加碼 |
| Bank of New York Mellon Corp | 645,287 | $3,914 萬 | 0.01% | +64,087+11.0% | 加碼 |
| Northern Trust Corp | 654,529 | $3,970 萬 | 0.01% | −14,464−2.2% | 減碼 |
| Water Island Capital LLC | 732,903 | $4,445 萬 | 2.26% | +732,903 | 新進 |
| Goldman Sachs Group Inc | 797,851 | $4,839 萬 | 0.01% | +117,073+17.2% | 加碼 |
| Geode Capital Management, LLC | 856,629 | $5,195 萬 | 0.01% | −78,429−8.4% | 減碼 |
| Macquarie Group Ltd | 960,210 | $5,824 萬 | 0.05% | +36,675+4.0% | 加碼 |
| TIG Advisors, LLC | 1,163,482 | $7,057 萬 | 2.87% | +1,163,482 | 新進 |
| Spring Creek Capital LLC | 1,476,688 | $8,956 萬 | 3.54% | +1,476,688 | 新進 |
| FIL Ltd | 1,818,700 | $1.10 億 | 0.11% | +1,813,603+35,581.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,648,987 | $1.61 億 | 0.05% | +86,527+3.4% | 加碼 |
| State Street Corp | 2,927,266 | $1.78 億 | 0.01% | −274,503−8.6% | 減碼 |
| Vanguard Group Inc | 5,646,992 | $3.42 億 | 0.01% | +96,933+1.7% | 加碼 |
| BlackRock Inc. | 9,755,126 | $5.92 億 | 0.02% | +70,834+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,791,946−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,158,701−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −541,215−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −306,142−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −240,074−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −176,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −128,200−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −121,718−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −91,294−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −73,961−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −57,708−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −51,871−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −49,069−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,490−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,200−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Recurrent Investment Advisors LLC | 0 | $0 | 0.00% | −25,380−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −23,623−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,284−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,236−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −17,478−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,446−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,076−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,956−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,475−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −13,550−100.0% | 清倉 |