Neogen Corp
NEOG- 交易所
- Nasdaq
- 產業
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0000711377
近 90 天,Neogen Corp 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 316 家機構在 13F 申報持有,市值合計 $21.3 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Neogen Corp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 304
- 較 2021 年第 2 季 −1 家
- 持有股數
- 9,967 萬
- 較 2021 年第 2 季 −24.5 萬 (−0.2%)
- 總市值
- $43.2 億
- 較 2021 年第 2 季 −$2.74 億 (−6.0%)
- 新進機構
- 28
- 另有 108 家加碼
- 清倉機構
- 29
- 另有 94 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NEOG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 316 | $21.3 億 |
| 2026 年第 1 季 | 308 | $21.6 億 |
| 2025 年第 4 季 | 306 | $15.6 億 |
| 2025 年第 3 季 | 300 | $13.6 億 |
| 2025 年第 2 季 | 317 | $11.5 億 |
| 2025 年第 1 季 | 340 | $23.7 億 |
| 2024 年第 4 季 | 344 | $31.5 億 |
| 2024 年第 3 季 | 338 | $42.7 億 |
| 2024 年第 2 季 | 346 | $39.3 億 |
| 2024 年第 1 季 | 344 | $37.8 億 |
| 2023 年第 4 季 | 341 | $46.6 億 |
| 2023 年第 3 季 | 367 | $41.2 億 |
| 2023 年第 2 季 | 342 | $49.9 億 |
| 2023 年第 1 季 | 355 | $41.2 億 |
| 2022 年第 4 季 | 371 | $33.0 億 |
| 2022 年第 3 季 | 386 | $29.1 億 |
| 2022 年第 2 季 | 311 | $25.2 億 |
| 2022 年第 1 季 | 318 | $31.5 億 |
| 2021 年第 4 季 | 322 | $45.4 億 |
| 2021 年第 3 季 | 304 | $43.2 億 |
| 2021 年第 2 季 | 309 | $46.0 億 |
| 2021 年第 1 季 | 298 | $44.3 億 |
2021 年第 3 季持有機構
每家機構持有 Neogen Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Capital Management LLC | 12,047,203 | $5.23 億 | 4.28% | −322,009−2.6% | 減碼 |
| BlackRock Inc. | 11,656,953 | $5.06 億 | 0.01% | −477,329−3.9% | 減碼 |
| Vanguard Group Inc | 10,578,519 | $4.59 億 | 0.01% | −82,634−0.8% | 減碼 |
| Wasatch Advisors Inc | 7,172,665 | $3.12 億 | 1.27% | −13,356−0.2% | 減碼 |
| Fred Alger Management, LLC | 4,250,211 | $1.85 億 | 0.44% | −610,209−12.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,778,534 | $1.64 億 | 2.27% | +37,143+1.0% | 加碼 |
| State Street Corp | 3,483,001 | $1.51 億 | 0.01% | +29,475+0.9% | 加碼 |
| Riverbridge Partners LLC | 2,802,214 | $1.22 億 | 1.22% | −3210.0% | 減碼 |
| Neuberger Berman Group LLC | 2,144,007 | $9,209 萬 | 0.08% | −35,524−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,971,280 | $8,565 萬 | 0.01% | +14,745+0.8% | 加碼 |
| Northern Trust Corp | 1,725,827 | $7,495 萬 | 0.01% | −32,130−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,675,728 | $7,278 萬 | 0.02% | +44,093+2.7% | 加碼 |
| Bamco Inc | 1,669,962 | $7,253 萬 | 0.16% | −45,436−2.6% | 減碼 |
| Geneva Capital Management LLC | 1,632,342 | $7,089 萬 | 1.20% | −12,206−0.7% | 減碼 |
| New York State Common Retirement Fund | 1,461,659 | $6,348 萬 | 0.07% | −277,509−16.0% | 減碼 |
| King Luther Capital Management Corp | 1,451,845 | $6,305 萬 | 0.31% | −4,347−0.3% | 減碼 |
| JPMorgan Chase & Co | 1,308,734 | $5,684 萬 | 0.01% | +474,442+56.9% | 加碼 |
| Ameriprise Financial Inc | 1,286,882 | $5,589 萬 | 0.02% | −6,827−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,280,903 | $5,300 萬 | 0.02% | +506,074+65.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,217,198 | $5,286 萬 | 0.72% | −5,755−0.5% | 減碼 |
| Bank of New York Mellon Corp | 1,184,256 | $5,143 萬 | 0.01% | +21,699+1.9% | 加碼 |
| Ranger Investment Management, L.P. | 1,008,177 | $4,379 萬 | 2.34% | −26,950−2.6% | 減碼 |
| Royal Bank of Canada | 982,141 | $4,265 萬 | 0.01% | −3,313−0.3% | 減碼 |
| Norges Bank | 920,916 | $4,000 萬 | 0.01% | +93,888+11.4% | 加碼 |
| Allianz Asset Management GmbH | 915,878 | $3,978 萬 | 0.03% | +94,592+11.5% | 加碼 |
| Charles Schwab Investment Management Inc | 818,904 | $3,557 萬 | 0.01% | +11,995+1.5% | 加碼 |
| Goldman Sachs Group Inc | 774,088 | $3,362 萬 | 0.01% | −149,736−16.2% | 減碼 |
| Bank of America Corp | 743,249 | $3,228 萬 | 0.00% | −45,781−5.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 650,198 | $2,824 萬 | 0.12% | −22,492−3.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 604,880 | $2,627 萬 | 1.09% | −38,530−6.0% | 減碼 |
| Wells Fargo & Company | 541,977 | $2,354 萬 | 0.01% | +8,031+1.5% | 加碼 |
| Millennium Management LLC | 539,039 | $2,341 萬 | 0.03% | +445,736+477.7% | 加碼 |
| Invesco Ltd. | 528,531 | $2,295 萬 | 0.01% | +8,090+1.6% | 加碼 |
| Franklin Resources Inc | 400,107 | $1,738 萬 | 0.01% | +5,692+1.4% | 加碼 |
| Principal Financial Group Inc | 384,925 | $1,672 萬 | 0.01% | +3,104+0.8% | 加碼 |
| Glenmede Trust Co NA | 350,804 | $1,523 萬 | 0.08% | −4,239−1.2% | 減碼 |
| Morgan Stanley | 338,192 | $1,469 萬 | 0.00% | −191,642−36.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 327,929 | $1,424 萬 | 0.10% | −7,349−2.2% | 減碼 |
| Comerica Bank | 343,268 | $1,411 萬 | 0.08% | +21,549+6.7% | 加碼 |
| Envestnet Asset Management Inc | 309,338 | $1,344 萬 | 0.01% | +14,690+5.0% | 加碼 |
| Rhumbline Advisers | 297,527 | $1,292 萬 | 0.02% | +3,819+1.3% | 加碼 |
| Bank of Montreal | 276,188 | $1,215 萬 | 0.01% | +186,517+208.0% | 加碼 |
| State of Wisconsin Investment Board | 273,600 | $1,188 萬 | 0.02% | 00.0% | 不變 |
| North Point Portfolio Managers Corp | 267,387 | $1,161 萬 | 1.63% | −7,382−2.7% | 減碼 |
| Alliancebernstein L.P. | 263,939 | $1,146 萬 | 0.00% | −11,857−4.3% | 減碼 |
| Congress Asset Management Co | 259,216 | $1,126 萬 | 0.09% | +23,523+10.0% | 加碼 |
| Legal & General Group Plc | 259,136 | $1,125 萬 | 0.00% | +18,227+7.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 257,552 | $1,119 萬 | 0.42% | +9,410+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 256,894 | $1,116 萬 | 0.01% | +51,049+24.8% | 加碼 |
| SEI Investments Co | 249,423 | $1,082 萬 | 0.02% | +12,280+5.2% | 加碼 |
| American International Group, Inc. | 242,829 | $1,055 萬 | 0.06% | −6,948−2.8% | 減碼 |
| McCollum Christoferson Group LLC | 237,529 | $1,032 萬 | 2.46% | −2,789−1.2% | 減碼 |
| Swiss National Bank | 237,332 | $1,031 萬 | 0.01% | +2,600+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 235,609 | $1,023 萬 | 0.02% | +22,297+10.5% | 加碼 |
| California Public Employees Retirement System | 230,483 | $1,001 萬 | 0.01% | +15,515+7.2% | 加碼 |
| Parametric Portfolio Associates LLC | 228,610 | $992.9 萬 | 0.01% | +11,852+5.5% | 加碼 |
| RMB Capital Management, LLC | 226,201 | $982.4 萬 | 0.32% | +7,453+3.4% | 加碼 |
| Teton Advisors, Inc. | 213,000 | $925.1 萬 | 1.34% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 209,416 | $909.5 萬 | 0.01% | +127,352+155.2% | 加碼 |
| EULAV Asset Management | 196,862 | $855.0 萬 | 0.23% | +63,330+47.4% | 加碼 |
| Mutual of America Capital Management LLC | 185,793 | $806.9 萬 | 0.08% | −2,087−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 185,328 | $804.8 萬 | 0.11% | +3,281+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 182,924 | $794.4 萬 | 0.03% | +111+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 176,449 | $766.3 萬 | 0.01% | +1,200+0.7% | 加碼 |
| Van Eck Associates Corp | 153,043 | $664.7 萬 | 0.02% | −20,927−12.0% | 減碼 |
| Winton Group Ltd | 148,405 | $644.5 萬 | 0.36% | +5,843+4.1% | 加碼 |
| Davy Global Fund Management Ltd | 148,229 | $643.8 萬 | 0.98% | +20,659+16.2% | 加碼 |
| California State Teachers Retirement System | 145,922 | $633.7 萬 | 0.01% | −2,528−1.7% | 減碼 |
| Retirement Systems of Alabama | 139,162 | $604.4 萬 | 0.02% | −756−0.5% | 減碼 |
| Boston Family Office LLC | 131,112 | $569.4 萬 | 0.41% | +1,666+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 130,000 | $564.6 萬 | 0.00% | +2,281+1.8% | 加碼 |
| Renaissance Technologies LLC | 129,936 | $564.3 萬 | 0.01% | +129,936 | 新進 |
| Prudential Financial Inc | 127,534 | $553.3 萬 | 0.01% | +19,198+17.7% | 加碼 |
| Raymond James & Associates | 124,356 | $540.1 萬 | 0.00% | +11,077+9.8% | 加碼 |
| Credit Suisse AG | 121,705 | $528.6 萬 | 0.00% | +8,282+7.3% | 加碼 |
| UBS Group AG | 111,601 | $484.7 萬 | 0.00% | +30,737+38.0% | 加碼 |
| Barclays PLC | 109,376 | $474.9 萬 | 0.00% | +20,925+23.7% | 加碼 |
| Victory Capital Management Inc | 108,575 | $471.5 萬 | 0.00% | +4,186+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 108,361 | $470.6 萬 | 0.01% | +530.0% | 加碼 |
| Brown Advisory Inc | 107,686 | $467.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 107,478 | $466.7 萬 | 0.01% | −622−0.6% | 減碼 |
| Bridgewater Associates, LP | 99,243 | $431.0 萬 | 0.02% | −7,727−7.2% | 減碼 |
| Tudor Investment Corp Et Al | 97,500 | $423.4 萬 | 0.09% | +56,441+137.5% | 加碼 |
| Ensign Peak Advisors, Inc | 94,958 | $412.4 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 90,083 | $391.2 萬 | 0.04% | −2,033−2.2% | 減碼 |
| HRT Financial LP | 89,098 | $386.9 萬 | 0.02% | +61,338+221.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,270 | $370.3 萬 | 0.01% | +38,940+84.0% | 加碼 |
| Private Trust Co NA | 81,990 | $356.1 萬 | 0.52% | −720−0.9% | 減碼 |
| SG Americas Securities, LLC | 81,629 | $354.5 萬 | 0.02% | +29,962+58.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 79,599 | $345.7 萬 | 0.01% | −3,298−4.0% | 減碼 |
| Texas Permanent School Fund | 79,504 | $345.3 萬 | 0.04% | −533−0.7% | 減碼 |
| Liberty Capital Management, Inc. | 79,322 | $344.5 萬 | 1.02% | 00.0% | 不變 |
| Citigroup Inc | 79,260 | $344.2 萬 | 0.00% | −20,189−20.3% | 減碼 |
| Fairfield, Bush & Co. | 79,157 | $343.8 萬 | 1.12% | −2,397−2.9% | 減碼 |
| Deutsche Bank AG | 76,760 | $333.3 萬 | 0.00% | −12,853−14.3% | 減碼 |
| Bridge City Capital, LLC | 76,154 | $330.7 萬 | 1.50% | −20,311−21.1% | 減碼 |
| Amalgamated Bank | 75,988 | $330.0 萬 | 0.03% | −8,020−9.5% | 減碼 |
| MCF Advisors LLC | 75,159 | $326.4 萬 | 0.33% | +270.0% | 加碼 |
| Thrivent Financial for Lutherans | 74,702 | $324.4 萬 | 0.01% | −627−0.8% | 減碼 |
| Stifel Financial Corp | 72,513 | $314.8 萬 | 0.00% | +49+0.1% | 加碼 |