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 股

1.59%

占比

2

Franklin Resources

2,771,839 股

0.37%

占比

3

Robeco Institutional Asset Management

460,602 股

0.35%

占比

4

Two Sigma Investments

656,124 股

0.30%

占比

5

Nuveen

2,019,974 股

0.30%

占比

6

Cliff Asness - AQR Capital Management

1,126,080 股

0.24%

占比

7

Josef Lakonishok - Lsv Asset Management

253,200 股

0.29%

占比

8

Invesco

3,940,665 股

0.19%

占比

9

Neuberger Berman

421,976 股

0.18%

占比

10

Amundi

1,013,540 股

0.15%

占比

11

Joel Greenblatt - Gotham Asset Management

105,165 股

0.15%

占比

12

SG Americas Securities

427,703 股

0.15%

占比

13

PFA Pension

90,710 股

0.14%

占比

14

Wellington Management

1,270,087 股

0.14%

占比

15

Jamie Dimon - JPMorgan Chase

3,774,199 股

0.13%

占比

16

Fidelity International (FIL)

265,490 股

0.12%

占比

17

Legal & General

759,971 股

0.10%

占比

18

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

84,178 股

0.10%

占比

19

T. Rowe Price

1,529,709 股

0.10%

占比

20

BNP Paribas

399,847 股

0.09%

占比

21

Geode Capital Management

2,625,810 股

0.09%

占比

22

State Street Corp

4,834,688 股

0.09%

占比

23

CalPERS

224,269 股

0.08%

占比

24

Larry Fink - BlackRock

9,113,506 股

0.08%

占比

25

Adage Capital Partners

83,649 股

0.07%

占比

26

Charles Schwab

846,306 股

0.07%

占比

27

Northern Trust Corp

916,467 股

0.07%

占比

28

PSP Investments

45,832 股

0.07%

占比

29

David Solomon - Goldman Sachs

1,163,191 股

0.06%

占比

30

Morgan Stanley

1,397,712 股

0.05%

占比

31

Jeremy Grantham - GMO

74,200 股

0.10%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

257,450 股

0.09%

占比

33

Canada Pension Plan Investment Board

209,911 股

0.07%

占比

34

Capital World Investors

814,925 股

0.06%

占比

35

Ensign Peak Advisors

48,022 股

0.05%

占比

36

Israel Englander - Millennium Management

165,120 股

0.04%

占比

37

Voya Investment Mgmt

65,505 股

0.04%

占比

38

Lazard Asset Management

36,910 股

0.03%

占比

39

Ken Griffin - Citadel Advisors

57,604 股

0.00%

占比

40

Jan van Eck - VanEck

65,332 股

0.02%

占比

41

UBS Group

298,234 股

0.02%

占比

42

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

38,477 股

0.01%

占比

43

Dmitry Balyasny - Balyasny Asset Management

9,432 股

0.01%

占比

44

Mike Hankin - Brown Advisory INC

5,274 股

0.01%

占比

45

PNC Financial Services

16,662 股

0.01%

占比

46

Jane Street Group

5,596 股

NaN%

占比

47

Jennison Associates

0 股

0.00%

占比

48

Ken Fisher - Fisher Asset Management

0 股

0.00%

占比

49

Ray Dalio - Bridgewater Associates

51,333 股

0.13%

占比

50

Renaissance Technologies

148,222 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

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