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 |
|---|---|---|---|---|---|
| Allstate Corp | 8,397 | $36.4 萬 | 0.02% | +8,397 | 新進 |
| Williams Jones Wealth Management, LLC. | 8,582 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 8,866 | $38.5 萬 | 0.09% | +318+3.7% | 加碼 |
| Occudo Quantitative Strategies LP | 8,885 | $38.6 萬 | 0.05% | +8,885 | 新進 |
| Crossmark Global Holdings, Inc. | 8,954 | $38.9 萬 | 0.01% | −30−0.3% | 減碼 |
| Spire Wealth Management | 9,088 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 9,057 | $39.8 萬 | 0.05% | +824+10.0% | 加碼 |
| Sanford Advisory Services, LLC | 9,506 | $41.3 萬 | 0.10% | −22−0.2% | 減碼 |
| Profund Advisors LLC | 9,569 | $41.6 萬 | 0.01% | −769−7.4% | 減碼 |
| Securian Asset Management, Inc | 9,638 | $41.9 萬 | 0.01% | −232−2.4% | 減碼 |
| Trexquant Investment LP | 9,839 | $42.7 萬 | 0.03% | +9,839 | 新進 |
| DuPont Capital Management Corp | 10,120 | $44.0 萬 | 0.01% | −1,432−12.4% | 減碼 |
| Bell Bank | 10,268 | $44.6 萬 | 0.06% | +504+5.2% | 加碼 |
| Stephens Inc | 10,284 | $44.7 萬 | 0.01% | +99+1.0% | 加碼 |
| Baird Financial Group, Inc. | 10,371 | $45.0 萬 | 0.00% | +10,371 | 新進 |
| Welch & Forbes LLC | 10,666 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 10,680 | $46.4 萬 | 0.09% | −1,000−8.6% | 減碼 |
| Janus Henderson Group PLC | 10,752 | $46.7 萬 | 0.00% | +10,752 | 新進 |
| Capital Asset Advisory Services LLC | 10,775 | $46.8 萬 | 0.05% | +16+0.1% | 加碼 |
| MML Investors Services, LLC | 10,775 | $46.8 萬 | 0.00% | +1,807+20.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,778 | $46.8 萬 | 0.00% | +10,778 | 新進 |
| Meridian Wealth Management, LLC | 10,854 | $47.1 萬 | 0.06% | −2,144−16.5% | 減碼 |
| Partners Group Holding AG | 11,115 | $48.3 萬 | 0.03% | +11,115 | 新進 |
| Quantbot Technologies LP | 11,199 | $48.6 萬 | 0.04% | +1,386+14.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,270 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 14,821 | $49.0 萬 | 0.00% | −49−0.3% | 減碼 |
| Fifth Third Bancorp | 11,556 | $50.2 萬 | 0.00% | −132−1.1% | 減碼 |
| Aureus Asset Management, LLC | 12,000 | $52.1 萬 | 0.03% | 00.0% | 不變 |
| Wade G W & Inc | 12,310 | $53.5 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,427 | $54.0 萬 | 0.01% | −14,313−53.5% | 減碼 |
| Private Advisor Group, LLC | 13,722 | $59.5 萬 | 0.00% | +13,722 | 新進 |
| Creative Planning | 14,390 | $62.5 萬 | 0.00% | +674+4.9% | 加碼 |
| Pacer Advisors, Inc. | 14,906 | $64.7 萬 | 0.01% | +3,525+31.0% | 加碼 |
| Truist Financial Corp | 15,068 | $65.4 萬 | 0.00% | −641−4.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,400 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 15,742 | $68.4 萬 | 0.00% | +1,277+8.8% | 加碼 |
| Panagora Asset Management Inc | 15,912 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,496 | $71.6 萬 | 0.01% | −183−1.1% | 減碼 |
| Teacher Retirement System of Texas | 17,160 | $74.5 萬 | 0.00% | +3,226+23.2% | 加碼 |
| Xponance, Inc. | 17,246 | $74.9 萬 | 0.01% | −780−4.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,754 | $77.1 萬 | 0.02% | −133−0.7% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 18,154 | $78.8 萬 | 0.69% | −258−1.4% | 減碼 |
| Sheets Smith Wealth Management | 18,222 | $79.1 萬 | 0.11% | 00.0% | 不變 |
| Federated Hermes, Inc. | 19,161 | $83.2 萬 | 0.00% | −345−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 19,804 | $86.0 萬 | 0.00% | +476+2.5% | 加碼 |
| Natixis Advisors, L.P. | 20,010 | $86.9 萬 | 0.00% | +1,064+5.6% | 加碼 |
| South Dakota Investment Council | 20,118 | $87.4 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 20,560 | $89.3 萬 | 0.01% | +172+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 20,759 | $90.0 萬 | 0.00% | +575+2.8% | 加碼 |
| Pegasus Asset Management, Inc. | 20,910 | $90.8 萬 | 0.42% | −610−2.8% | 減碼 |
| Cowen Prime Advisors LLC | 20,900 | $90.8 萬 | 0.34% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 21,878 | $95.0 萬 | 0.10% | +2,031+10.2% | 加碼 |
| New Mexico Educational Retirement Board | 22,000 | $95.5 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 22,056 | $95.8 萬 | 0.00% | +22,056 | 新進 |
| FDx Advisors, Inc. | 22,815 | $99.1 萬 | 0.03% | +2,107+10.2% | 加碼 |
| Handelsbanken Fonder AB | 23,164 | $100.6 萬 | 0.01% | 00.0% | 不變 |
| DF Dent & Co Inc | 23,600 | $102.5 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 23,767 | $103.2 萬 | 0.00% | −16,147−40.5% | 減碼 |
| Janney Montgomery Scott LLC | 23,884 | $103.7 萬 | 0.00% | +800+3.5% | 加碼 |
| People's United Financial, Inc. | 24,256 | $105.3 萬 | 0.02% | +1,902+8.5% | 加碼 |
| LPL Financial LLC | 25,345 | $110.1 萬 | 0.00% | +2,901+12.9% | 加碼 |
| State of Michigan Retirement System | 26,900 | $116.8 萬 | 0.01% | −200−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 27,400 | $119.0 萬 | 0.03% | −500−1.8% | 減碼 |
| Algert Global LLC | 27,691 | $120.3 萬 | 0.16% | +27,691 | 新進 |
| Arizona State Retirement System | 29,255 | $127.1 萬 | 0.01% | +309+1.1% | 加碼 |
| Gsa Capital Partners LLP | 29,551 | $128.3 萬 | 0.13% | +18,861+176.4% | 加碼 |
| First Republic Investment Management, Inc. | 29,583 | $128.5 萬 | 0.00% | −3,310−10.1% | 減碼 |
| Azimuth Capital Management LLC | 31,246 | $135.7 萬 | 0.06% | −48−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,754 | $146.6 萬 | 0.00% | −1,311−3.7% | 減碼 |
| AQR Capital Management LLC | 33,916 | $147.3 萬 | 0.00% | −10.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,507 | $154.2 萬 | 0.02% | −272−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,967 | $156.2 萬 | 0.02% | −91−0.3% | 減碼 |
| Balyasny Asset Management LLC | 36,478 | $158.4 萬 | 0.01% | +14,846+68.6% | 加碼 |
| ExodusPoint Capital Management, LP | 36,466 | $158.4 萬 | 0.02% | +28,719+370.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,723 | $159.5 萬 | 0.06% | −1,177−3.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,569 | $167.5 萬 | 0.03% | +20,053+108.3% | 加碼 |
| Old Mission Investment Co LLC | 38,640 | $167.8 萬 | 0.68% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 38,834 | $168.7 萬 | 0.00% | −560−1.4% | 減碼 |
| Aviva PLC | 39,006 | $169.4 萬 | 0.01% | +39,006 | 新進 |
| Nisa Investment Advisors, LLC | 39,854 | $173.1 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 40,000 | $173.7 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 40,700 | $176.7 萬 | 0.01% | +500+1.2% | 加碼 |
| Squarepoint Ops LLC | 41,285 | $179.3 萬 | 0.01% | +18,004+77.3% | 加碼 |
| Vontobel Holding Ltd. | 41,905 | $182.0 萬 | 0.02% | −838−2.0% | 減碼 |
| National Asset Management, Inc. | 42,270 | $183.6 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 42,298 | $183.7 萬 | 0.00% | −575−1.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 43,080 | $187.1 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 43,775 | $190.7 萬 | 0.01% | −472−1.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 45,232 | $196.4 萬 | 0.17% | +20,000+79.3% | 加碼 |
| Metropolitan Life Insurance Co | 45,854 | $199.1 萬 | 0.03% | −1,706−3.6% | 減碼 |
| Gabelli Funds LLC | 47,000 | $204.1 萬 | 0.01% | −1,000−2.1% | 減碼 |
| Oliver Luxxe Assets LLC | 47,520 | $206.4 萬 | 0.57% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 48,545 | $210.8 萬 | 0.11% | +43,298+825.2% | 加碼 |
| Wesbanco Bank Inc | 50,028 | $217.3 萬 | 0.08% | 00.0% | 不變 |
| Man Group plc | 50,025 | $217.3 萬 | 0.01% | +6,972+16.2% | 加碼 |
| Citadel Advisors LLC | 50,398 | $218.9 萬 | 0.00% | +50,398 | 新進 |
| Great West Life Assurance Co | 50,401 | $220.6 萬 | 0.01% | +8,540+20.4% | 加碼 |
| First Trust Advisors LP | 51,611 | $224.1 萬 | 0.00% | +36,226+235.5% | 加碼 |
| Martingale Asset Management L P | 56,294 | $244.6 萬 | 0.03% | +35,804+174.7% | 加碼 |
| Granite Investment Partners, LLC | 61,408 | $266.7 萬 | 0.08% | +1,404+2.3% | 加碼 |