13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,091,477,620.00

披露股数

1,412,660

最新披露周期

Q1 2026

主要机构持有者

  1. Dodge & Cox · $3,444,613,008 · 1.89%
  2. Two Sigma Investments · $627,566,023 · 0.51%
  3. Franklin Resources · $2,103,180,552 · 0.52%
  4. Cliff Asness - AQR Capital Management · $946,005,238 · 0.43%
  5. Nuveen · $1,595,551,050 · 0.43%
  6. Robeco Institutional Asset Management · $269,486,789 · 0.38%

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

4,458,238

1.89%

占比

2

Two Sigma Investments

812,236

0.51%

占比

3

Franklin Resources

2,722,071

0.52%

占比

4

Cliff Asness - AQR Capital Management

1,231,008

0.43%

占比

5

Nuveen

2,065,064

0.43%

占比

6

Robeco Institutional Asset Management

348,787

0.38%

占比

7

Josef Lakonishok - Lsv Asset Management

196,279

0.33%

占比

8

Voya Investment Mgmt

349,912

0.28%

占比

9

Wellington Management

1,837,459

0.27%

占比

10

Neuberger Berman

427,129

0.25%

占比

11

Invesco

1,724,478

0.20%

占比

12

Fidelity International (FIL)

309,509

0.19%

占比

13

T. Rowe Price

2,177,527

0.19%

占比

14

BNP Paribas

448,371

0.17%

占比

15

Capital World Investors

1,419,000

0.15%

占比

16

New York State Teachers Retirement System

86,126

0.14%

占比

17

Legal & General

732,054

0.13%

占比

18

SG Americas Securities

158,278

0.13%

占比

19

Adage Capital Partners

103,097

0.12%

占比

20

David Solomon - Goldman Sachs

1,300,558

0.12%

占比

21

Geode Capital Management

2,607,732

0.12%

占比

22

Larry Fink - BlackRock

8,947,735

0.12%

占比

23

Mitsubishi Ufj Asset Management Co., Ltd.

240,600

0.12%

占比

24

State Street Corp

4,664,478

0.12%

占比

25

AllianceBernstein (AB)

426,914

0.11%

占比

26

CalPERS

218,772

0.10%

占比

27

Northern Trust Corp

941,941

0.10%

占比

28

Charles Schwab

804,508

0.09%

占比

29

Renaissance Technologies

66,802

0.08%

占比

30

Morgan Stanley

1,319,329

0.06%

占比

31

Jeremy Grantham - GMO

55,353

0.11%

占比

32

Canada Pension Plan Investment Board

187,553

0.09%

占比

33

Janus Henderson Group

209,248

0.08%

占比

34

Jennison Associates

115,199

0.06%

占比

35

Jan van Eck - VanEck

62,584

0.04%

占比

36

Ensign Peak Advisors

19,052

0.03%

占比

37

UBS Group

299,979

0.03%

占比

38

Israel Englander - Millennium Management

62,730

0.02%

占比

39

Lazard Asset Management

17,004

0.02%

占比

40

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

22,730

0.01%

占比

41

Ken Griffin - Citadel Advisors

47,687

0.01%

占比

42

PNC Financial Services

18,226

0.01%

占比

43

Jane Street Group

5,374

NaN%

占比

44

Mike Hankin - Brown Advisory INC

3,264

NaN%

占比

45

Steve Cohen - Point72 Asset Management

2,175

NaN%

占比

46

Dmitry Balyasny - Balyasny Asset Management

1,505

NaN%

占比

47

Ken Fisher - Fisher Asset Management

5,059

NaN%

占比

48

Joel Greenblatt - Gotham Asset Management

82,846

0.20%

占比

49

PFA Pension

92,856

0.22%

占比

50

Natixis

55,307

0.15%

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