13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$852,475,829.00
披露股数
1,367,155
最新披露周期
Q2 2026
主要机构持有者
- Dodge & Cox · $3,037,348,765 · 1.59%
- Franklin Resources · $1,728,352,744 · 0.37%
- Robeco Institutional Asset Management · $287,203,770 · 0.35%
- Two Sigma Investments · $409,119,559 · 0.3%
- Nuveen · $1,259,533,994 · 0.3%
- Cliff Asness - AQR Capital Management · $702,155,889 · 0.24%
数据来源与限制
本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。
13F Hub 仅提供研究和教育数据,不提供个性化投资建议。
$REGN
机构持仓
50
主要持仓机构
主要持仓机构
Dodge & Cox
4,871,137 股
1.59%
占比
Franklin Resources
2,771,839 股
0.37%
占比
Robeco Institutional Asset Management
460,602 股
0.35%
占比
Two Sigma Investments
656,124 股
0.30%
占比
Nuveen
2,019,974 股
0.30%
占比
Cliff Asness - AQR Capital Management
1,126,080 股
0.24%
占比
Josef Lakonishok - Lsv Asset Management
253,200 股
0.29%
占比
Invesco
3,940,665 股
0.19%
占比
Neuberger Berman
421,976 股
0.18%
占比
Amundi
1,013,540 股
0.15%
占比
Joel Greenblatt - Gotham Asset Management
105,165 股
0.15%
占比
SG Americas Securities
427,703 股
0.15%
占比
PFA Pension
90,710 股
0.14%
占比
Wellington Management
1,270,087 股
0.14%
占比
Renaissance Technologies
148,222 股
0.13%
占比
Jamie Dimon - JPMorgan Chase
3,774,199 股
0.13%
占比
Fidelity International (FIL)
265,490 股
0.12%
占比
Legal & General
759,971 股
0.10%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
84,178 股
0.10%
占比
T. Rowe Price
1,529,709 股
0.10%
占比
BNP Paribas
399,847 股
0.09%
占比
Geode Capital Management
2,625,810 股
0.09%
占比
State Street Corp
4,834,688 股
0.09%
占比
CalPERS
224,269 股
0.08%
占比
Larry Fink - BlackRock
9,113,506 股
0.08%
占比
Adage Capital Partners
83,649 股
0.07%
占比
Charles Schwab
846,306 股
0.07%
占比
Northern Trust Corp
916,467 股
0.07%
占比
PSP Investments
45,832 股
0.07%
占比
David Solomon - Goldman Sachs
1,163,191 股
0.06%
占比
Morgan Stanley
1,397,712 股
0.05%
占比
Jeremy Grantham - GMO
74,200 股
0.10%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
257,450 股
0.09%
占比
Canada Pension Plan Investment Board
209,911 股
0.07%
占比
Capital World Investors
814,925 股
0.06%
占比
Ensign Peak Advisors
48,022 股
0.05%
占比
Israel Englander - Millennium Management
165,120 股
0.04%
占比
Voya Investment Mgmt
65,505 股
0.04%
占比
Lazard Asset Management
36,910 股
0.03%
占比
Ken Griffin - Citadel Advisors
57,604 股
0.00%
占比
Jan van Eck - VanEck
65,332 股
0.02%
占比
UBS Group
298,234 股
0.02%
占比
David E. Shaw - D.E. Shaw & Co.
38,477 股
0.01%
占比
Dmitry Balyasny - Balyasny Asset Management
9,432 股
0.01%
占比
Mike Hankin - Brown Advisory INC
5,274 股
0.01%
占比
PNC Financial Services
16,662 股
0.01%
占比
Jane Street Group
5,596 股
NaN%
占比
Jennison Associates
0 股
0.00%
占比
Ken Fisher - Fisher Asset Management
0 股
0.00%
占比
Ray Dalio - Bridgewater Associates
51,333 股
0.13%
占比
机构洞察PRO
规模分布
MEGA
35%
LARGE
20%
MEDIUM
25%
SMALL
20%
地理分布
机构活动
Buyers
50
Sellers
15
Holders
90
New
13
Exited
15
内幕交易PRO
交易统计
Insider Buyers
13
Insider Sellers
15
Purchase Value
$20.0M
角色分布
综合评级PRO
75
B+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
5
Increased
15
Decreased
8
Exited
4
Total
40