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

  1. Dodge & Cox · $3,037,348,765 · 1.59%
  2. Franklin Resources · $1,728,352,744 · 0.37%
  3. Robeco Institutional Asset Management · $287,203,770 · 0.35%
  4. Two Sigma Investments · $409,119,559 · 0.3%
  5. Nuveen · $1,259,533,994 · 0.3%
  6. 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

1

Dodge & Cox

4,871,137

1.59%

占比

2

Franklin Resources

2,771,839

0.37%

占比

3

Robeco Institutional Asset Management

460,602

0.35%

占比

4

Two Sigma Investments

656,124

0.30%

占比

5

Nuveen

2,019,974

0.30%

占比

6

Cliff Asness - AQR Capital Management

1,126,080

0.24%

占比

7

Josef Lakonishok - Lsv Asset Management

253,200

0.29%

占比

8

Invesco

3,940,665

0.19%

占比

9

Neuberger Berman

421,976

0.18%

占比

10

Amundi

1,013,540

0.15%

占比

11

Joel Greenblatt - Gotham Asset Management

105,165

0.15%

占比

12

SG Americas Securities

427,703

0.15%

占比

13

PFA Pension

90,710

0.14%

占比

14

Wellington Management

1,270,087

0.14%

占比

15

Renaissance Technologies

148,222

0.13%

占比

16

Jamie Dimon - JPMorgan Chase

3,774,199

0.13%

占比

17

Fidelity International (FIL)

265,490

0.12%

占比

18

Legal & General

759,971

0.10%

占比

19

New York State Teachers Retirement System - New York State Teachers Retirement System

84,178

0.10%

占比

20

T. Rowe Price

1,529,709

0.10%

占比

21

BNP Paribas

399,847

0.09%

占比

22

Geode Capital Management

2,625,810

0.09%

占比

23

State Street Corp

4,834,688

0.09%

占比

24

CalPERS

224,269

0.08%

占比

25

Larry Fink - BlackRock

9,113,506

0.08%

占比

26

Adage Capital Partners

83,649

0.07%

占比

27

Charles Schwab

846,306

0.07%

占比

28

Northern Trust Corp

916,467

0.07%

占比

29

PSP Investments

45,832

0.07%

占比

30

David Solomon - Goldman Sachs

1,163,191

0.06%

占比

31

Morgan Stanley

1,397,712

0.05%

占比

32

Jeremy Grantham - GMO

74,200

0.10%

占比

33

Mitsubishi Ufj Asset Management Co., Ltd.

257,450

0.09%

占比

34

Canada Pension Plan Investment Board

209,911

0.07%

占比

35

Capital World Investors

814,925

0.06%

占比

36

Ensign Peak Advisors

48,022

0.05%

占比

37

Israel Englander - Millennium Management

165,120

0.04%

占比

38

Voya Investment Mgmt

65,505

0.04%

占比

39

Lazard Asset Management

36,910

0.03%

占比

40

Ken Griffin - Citadel Advisors

57,604

0.00%

占比

41

Jan van Eck - VanEck

65,332

0.02%

占比

42

UBS Group

298,234

0.02%

占比

43

David E. Shaw - D.E. Shaw & Co.

38,477

0.01%

占比

44

Dmitry Balyasny - Balyasny Asset Management

9,432

0.01%

占比

45

Mike Hankin - Brown Advisory INC

5,274

0.01%

占比

46

PNC Financial Services

16,662

0.01%

占比

47

Jane Street Group

5,596

NaN%

占比

48

Jennison Associates

0

0.00%

占比

49

Ken Fisher - Fisher Asset Management

0

0.00%

占比

50

Ray Dalio - Bridgewater Associates

51,333

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

North America
65%
Europe
25%
Asia Pacific
14%
Other
5%

机构活动

Buyers

50

Sellers

15

Holders

90

New

13

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

15

Purchase Value

$20.0M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

75

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
70
Recent Activity
70
Concentration
65
Momentum
85
Stability
86

近期动作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解锁 Pro 版本查看完整数据