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 4 季 13F 持有人
Neogen Corp 在 2021/12/31 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
- 322
- 較 2021 年第 3 季 +23 家
- 持有股數
- 1.00 億
- 較 2021 年第 3 季 +57.5 萬 (+0.6%)
- 總市值
- $45.4 億
- 較 2021 年第 3 季 +$2.18 億 (+5.1%)
- 新進機構
- 49
- 另有 105 家加碼
- 清倉機構
- 26
- 另有 106 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 6,264 | $28.4 萬 | 0.00% | −6,163−49.6% | 減碼 |
| Caxton Associates LP | 6,373 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Hardy Reed LLC | 6,486 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 6,540 | $29.7 萬 | 0.01% | −230−3.4% | 減碼 |
| TownSquare Capital, LLC | 6,643 | $30.2 萬 | 0.01% | +414+6.6% | 加碼 |
| CWM Advisors, LLC | 6,728 | $30.5 萬 | 0.03% | +133+2.0% | 加碼 |
| Family Firm, Inc. | 6,812 | $30.9 萬 | 0.08% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 6,872 | $31.2 萬 | 0.05% | +6,872 | 新進 |
| DuPont Capital Management Corp | 7,235 | $32.9 萬 | 0.01% | −2,885−28.5% | 減碼 |
| Mercer Global Advisors Inc | 7,249 | $32.9 萬 | 0.00% | −94−1.3% | 減碼 |
| Jane Street Group, LLC | 7,381 | $33.5 萬 | 0.00% | +7,381 | 新進 |
| Pictet Asset Management SA | 7,400 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 7,563 | $34.3 萬 | 0.00% | −6,159−44.9% | 減碼 |
| Taurus Asset Management, LLC | 7,600 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 7,682 | $34.9 萬 | 0.03% | −44−0.6% | 減碼 |
| Park Avenue Securities LLC | 7,777 | $35.3 萬 | 0.01% | −42−0.5% | 減碼 |
| Clean Yield Group | 8,066 | $36.6 萬 | 0.12% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 8,082 | $36.7 萬 | 0.02% | +135+1.7% | 加碼 |
| Plante Moran Financial Advisors, LLC | 8,548 | $38.8 萬 | 0.06% | −318−3.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 8,582 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 8,770 | $39.8 萬 | 0.08% | +8,770 | 新進 |
| Holocene Advisors, LP | 8,925 | $40.5 萬 | 0.00% | +8,925 | 新進 |
| Spire Wealth Management | 9,088 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Sanford Advisory Services, LLC | 9,506 | $43.2 萬 | 0.10% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,538 | $43.3 萬 | 0.01% | −100−1.0% | 減碼 |
| Voya Financial Advisors, Inc. | 9,550 | $43.7 萬 | 0.05% | +493+5.4% | 加碼 |
| Profund Advisors LLC | 9,851 | $44.7 萬 | 0.01% | +282+2.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,854 | $44.7 萬 | 0.01% | +900+10.1% | 加碼 |
| Gsa Capital Partners LLP | 9,959 | $45.2 萬 | 0.06% | −19,592−66.3% | 減碼 |
| Allstate Corp | 10,091 | $45.8 萬 | 0.01% | +1,694+20.2% | 加碼 |
| Baird Financial Group, Inc. | 10,399 | $47.2 萬 | 0.00% | +28+0.3% | 加碼 |
| Welch & Forbes LLC | 10,666 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 10,680 | $48.5 萬 | 0.09% | 00.0% | 不變 |
| Stephens Inc | 10,685 | $48.5 萬 | 0.01% | +401+3.9% | 加碼 |
| Capital Asset Advisory Services LLC | 10,802 | $49.1 萬 | 0.05% | +27+0.3% | 加碼 |
| Bell Bank | 10,997 | $49.9 萬 | 0.06% | +729+7.1% | 加碼 |
| Natixis | 11,104 | $50.4 萬 | 0.00% | +11,104 | 新進 |
| Partners Group Holding AG | 11,115 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 11,400 | $51.8 萬 | 0.00% | +11,400 | 新進 |
| Susquehanna International Group, LLP | 11,503 | $52.2 萬 | 0.00% | +11,503 | 新進 |
| Fifth Third Bancorp | 11,761 | $53.4 萬 | 0.00% | +205+1.8% | 加碼 |
| Aureus Asset Management, LLC | 12,000 | $54.5 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,991 | $54.5 萬 | 0.00% | +1,216+11.3% | 加碼 |
| Wade G W & Inc | 12,310 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 12,574 | $57.1 萬 | 0.00% | −1,816−12.6% | 減碼 |
| Algert Global LLC | 13,700 | $62.2 萬 | 0.08% | −13,991−50.5% | 減碼 |
| Occudo Quantitative Strategies LP | 14,153 | $64.3 萬 | 0.06% | +5,268+59.3% | 加碼 |
| Eaton Vance Management | 14,904 | $67.6 萬 | 0.00% | +83+0.6% | 加碼 |
| Pacer Advisors, Inc. | 15,296 | $69.5 萬 | 0.01% | +390+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,400 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 15,561 | $70.6 萬 | 0.01% | −935−5.7% | 減碼 |
| Panagora Asset Management Inc | 15,912 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,448 | $74.7 萬 | 0.21% | +16,448 | 新進 |
| Truist Financial Corp | 16,624 | $75.4 萬 | 0.00% | +1,556+10.3% | 加碼 |
| Xponance, Inc. | 17,100 | $77.7 萬 | 0.01% | −146−0.8% | 減碼 |
| Meridian Wealth Management, LLC | 17,398 | $79.0 萬 | 0.08% | +6,544+60.3% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 17,524 | $79.6 萬 | 0.64% | −630−3.5% | 減碼 |
| First Trust Advisors LP | 17,791 | $80.8 萬 | 0.00% | −33,820−65.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,794 | $80.8 萬 | 0.00% | +6,524+57.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,819 | $80.9 萬 | 0.02% | +65+0.4% | 加碼 |
| Federated Hermes, Inc. | 18,194 | $82.6 萬 | 0.00% | −967−5.0% | 減碼 |
| Sheets Smith Wealth Management | 18,276 | $83.0 萬 | 0.10% | +54+0.3% | 加碼 |
| Bank of Montreal | 18,349 | $85.4 萬 | 0.00% | −257,839−93.4% | 減碼 |
| Citadel Advisors LLC | 19,667 | $89.3 萬 | 0.00% | −30,731−61.0% | 減碼 |
| South Dakota Investment Council | 20,118 | $91.4 萬 | 0.02% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 20,200 | $91.7 萬 | 0.31% | −700−3.3% | 減碼 |
| Toronto Dominion Bank | 20,500 | $93.1 萬 | 0.00% | +20,500 | 新進 |
| Squarepoint Ops LLC | 20,523 | $93.2 萬 | 0.00% | −20,762−50.3% | 減碼 |
| Icon Wealth Partners, LLC | 20,755 | $94.2 萬 | 0.09% | −1,123−5.1% | 減碼 |
| Pegasus Asset Management, Inc. | 20,820 | $94.5 萬 | 0.39% | −90−0.4% | 減碼 |
| Teacher Retirement System of Texas | 20,938 | $95.1 萬 | 0.00% | +3,778+22.0% | 加碼 |
| Huntington National Bank | 21,229 | $96.4 萬 | 0.01% | +669+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 21,477 | $97.4 萬 | 0.00% | +718+3.5% | 加碼 |
| FDx Advisors, Inc. | 21,607 | $98.1 萬 | 0.03% | −1,208−5.3% | 減碼 |
| Janus Henderson Group PLC | 21,630 | $98.2 萬 | 0.00% | +10,878+101.2% | 加碼 |
| New Mexico Educational Retirement Board | 22,000 | $99.9 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,154 | $100.6 萬 | 0.00% | +2,350+11.9% | 加碼 |
| Handelsbanken Fonder AB | 22,364 | $101.6 萬 | 0.01% | −800−3.5% | 減碼 |
| People's United Financial, Inc. | 23,020 | $104.5 萬 | 0.03% | −1,236−5.1% | 減碼 |
| Balyasny Asset Management LLC | 23,103 | $104.9 萬 | 0.00% | −13,375−36.7% | 減碼 |
| Natixis Advisors, L.P. | 23,231 | $105.5 萬 | 0.00% | +3,221+16.1% | 加碼 |
| Janney Montgomery Scott LLC | 23,552 | $106.9 萬 | 0.00% | −332−1.4% | 減碼 |
| DF Dent & Co Inc | 23,600 | $107.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 24,654 | $112.0 萬 | 0.00% | −691−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 26,494 | $120.3 萬 | 0.02% | −71,006−72.8% | 減碼 |
| First Republic Investment Management, Inc. | 26,482 | $120.3 萬 | 0.00% | −3,101−10.5% | 減碼 |
| State of Michigan Retirement System | 27,200 | $123.5 萬 | 0.01% | +300+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 27,600 | $125.3 萬 | 0.03% | +200+0.7% | 加碼 |
| Arizona State Retirement System | 28,928 | $131.4 萬 | 0.01% | −327−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 29,348 | $133.3 萬 | 0.00% | −65,610−69.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,683 | $139.3 萬 | 0.00% | +14,941+94.9% | 加碼 |
| Thrivent Financial for Lutherans | 31,071 | $141.1 萬 | 0.00% | −43,631−58.4% | 減碼 |
| Nisa Investment Advisors, LLC | 38,724 | $141.2 萬 | 0.01% | −1,130−2.8% | 減碼 |
| Azimuth Capital Management LLC | 31,146 | $141.4 萬 | 0.06% | −100−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,604 | $152.6 萬 | 0.04% | −4,965−12.9% | 減碼 |
| AQR Capital Management LLC | 33,916 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 34,066 | $154.6 萬 | 0.00% | +312+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,967 | $158.8 萬 | 0.02% | −1,000−2.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 35,268 | $161.5 萬 | 0.02% | +35,268 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,639 | $161.8 萬 | 0.02% | +132+0.4% | 加碼 |