13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$852,475,829.00

披露股數

1,367,155

最新披露週期

Q2 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$REGN

機構持倉

50

主要持倉機構

主要持倉機構

1

Dodge & Cox

4,871,137

1.59%

佔比

2

Franklin Resources

2,771,839

0.37%

佔比

3

Robeco Institutional Asset Management

460,602

0.35%

佔比

4

Two Sigma Investments

656,124

0.30%

佔比

5

Nuveen

2,019,974

0.30%

佔比

6

Cliff Asness - AQR Capital Management

1,126,080

0.24%

佔比

7

Josef Lakonishok - Lsv Asset Management

253,200

0.29%

佔比

8

Invesco

3,940,665

0.19%

佔比

9

Neuberger Berman

421,976

0.18%

佔比

10

Amundi

1,013,540

0.15%

佔比

11

Joel Greenblatt - Gotham Asset Management

105,165

0.15%

佔比

12

SG Americas Securities

427,703

0.15%

佔比

13

PFA Pension

90,710

0.14%

佔比

14

Wellington Management

1,270,087

0.14%

佔比

15

Renaissance Technologies

148,222

0.13%

佔比

16

Jamie Dimon - JPMorgan Chase

3,774,199

0.13%

佔比

17

Fidelity International (FIL)

265,490

0.12%

佔比

18

Legal & General

759,971

0.10%

佔比

19

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

84,178

0.10%

佔比

20

T. Rowe Price

1,529,709

0.10%

佔比

21

BNP Paribas

399,847

0.09%

佔比

22

Geode Capital Management

2,625,810

0.09%

佔比

23

State Street Corp

4,834,688

0.09%

佔比

24

CalPERS

224,269

0.08%

佔比

25

Larry Fink - BlackRock

9,113,506

0.08%

佔比

26

Adage Capital Partners

83,649

0.07%

佔比

27

Charles Schwab

846,306

0.07%

佔比

28

Northern Trust Corp

916,467

0.07%

佔比

29

PSP Investments

45,832

0.07%

佔比

30

David Solomon - Goldman Sachs

1,163,191

0.06%

佔比

31

Morgan Stanley

1,397,712

0.05%

佔比

32

Jeremy Grantham - GMO

74,200

0.10%

佔比

33

Mitsubishi Ufj Asset Management Co., Ltd.

257,450

0.09%

佔比

34

Canada Pension Plan Investment Board

209,911

0.07%

佔比

35

Capital World Investors

814,925

0.06%

佔比

36

Ensign Peak Advisors

48,022

0.05%

佔比

37

Israel Englander - Millennium Management

165,120

0.04%

佔比

38

Voya Investment Mgmt

65,505

0.04%

佔比

39

Lazard Asset Management

36,910

0.03%

佔比

40

Ken Griffin - Citadel Advisors

57,604

0.00%

佔比

41

Jan van Eck - VanEck

65,332

0.02%

佔比

42

UBS Group

298,234

0.02%

佔比

43

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

38,477

0.01%

佔比

44

Dmitry Balyasny - Balyasny Asset Management

9,432

0.01%

佔比

45

Mike Hankin - Brown Advisory INC

5,274

0.01%

佔比

46

PNC Financial Services

16,662

0.01%

佔比

47

Jane Street Group

5,596

NaN%

佔比

48

Jennison Associates

0

0.00%

佔比

49

Ken Fisher - Fisher Asset Management

0

0.00%

佔比

50

Ray Dalio - Bridgewater Associates

51,333

0.13%

佔比

機構洞察PRO

規模分布

MEGA

35%

LARGE

20%

MEDIUM

25%

SMALL

20%

地理分布

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

機構活動

Buyers

50

Sellers

15

Holders

90

New

13

Exited

15

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

13

Insider Sellers

15

Purchase Value

$20.0M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

75

B+

綜合得分

Strong institutional support with positive momentum

評級維度

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

近期動作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解鎖 Pro 版本查看完整數據