REGN
Regeneron Pharmaceuticals, Inc. · Healthcare · Biotechnology
动量输入(同类管理人):
持有人广度 -4.8% ·
股份流向 -3.9% ·
净新建仓位 -5.0%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | -2 | 489.34K | $362.44M | n/a | −2 |
| Q2 2026 | 169 | -1 | 76.12M | $47.53B | +5 | −5 |
| Q1 2026 | 172 | -4 | 77.87M | $60.04B | +2 | −7 |
| Q4 2025 | 175 | 0 | 81.03M | $62.54B | +1 | n/a |
| Q3 2025 | 27 | -1 | 48.96M | $27.52B | n/a | −2 |
| Q2 2025 | 26 | +2 | 40.24M | $21.12B | +3 | −1 |
| Q1 2025 | 21 | +1 | 16.62M | $10.53B | +1 | n/a |
| Q4 2024 | 20 | -1 | 17.24M | $12.28B | n/a | −1 |
| Q3 2024 | 20 | +1 | 13.10M | $13.76B | +2 | −1 |
| Q2 2024 | 19 | n/a | 13.77M | $14.47B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 4.83M | n/a | $3.44B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 2.78M | -35.4% | $1.98B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.43M | +6.8% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Dodge & Cox ✦ | 2.32M | +0.4% | $1.65B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.09M | +63.5% | $1.49B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 1.13M | +0.3% | $802.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 500.23K | +87.9% | $356.33M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 247.74K | +17.2% | $176.47M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 207.09K | -8.2% | $147.10M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 192.35K | +173.8% | $137.01M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 148.83K | -66.2% | $106.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Millennium Management ✦ | 133.51K | -33.6% | $95.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 127.40K | -4.9% | $90.75M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 44.35K | -73.9% | $31.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 34.54K | +54.3% | $24.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | ARK Investment Management ✦ | 13.19K | -12.9% | $9.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 11.42K | +103.0% | $8.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 5.89K | +16.5% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 563 | +54.2% | $401,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 289 | -48.1% | $205,863 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Viking Global Investors | $52.43M | 曾为 0.2% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,385 持有人, 83.52M 股份, $61.43B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 50 股 · $39,074
Officer · 127 股 · $97,701
Officer · 12 股 · $9,242
Officer · 283 股 · $218,351
Officer · 211 股 · $163,010
Officer · 224 股 · $173,242
Officer · 121 股 · $93,712
Officer · 376 股 · $291,573
Officer · 66 股 · $51,236
Officer · 38 股 · $29,555
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论