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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 35,924 | $163.3 萬 | 0.00% | +12,157+51.2% | 加碼 |
| Price T Rowe Associates Inc | 36,442 | $165.5 萬 | 0.00% | −2,392−6.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 36,723 | $166.8 萬 | 0.06% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 38,640 | $175.5 萬 | 0.64% | 00.0% | 不變 |
| STRS Ohio | 39,400 | $178.9 萬 | 0.01% | −1,300−3.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 40,000 | $181.6 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 41,434 | $188.2 萬 | 0.01% | +41,434 | 新進 |
| Voya Investment Management LLC | 41,899 | $190.3 萬 | 0.00% | −399−0.9% | 減碼 |
| National Asset Management, Inc. | 42,070 | $191.1 萬 | 0.06% | −200−0.5% | 減碼 |
| HighTower Advisors, LLC | 42,925 | $195.3 萬 | 0.00% | −850−1.9% | 減碼 |
| Gabelli Funds LLC | 45,000 | $204.3 萬 | 0.01% | −2,000−4.3% | 減碼 |
| Metropolitan Life Insurance Co | 45,458 | $206.4 萬 | 0.03% | −396−0.9% | 減碼 |
| Oliver Luxxe Assets LLC | 47,520 | $215.8 萬 | 0.55% | 00.0% | 不變 |
| Martingale Asset Management L P | 49,792 | $226.2 萬 | 0.03% | −6,502−11.6% | 減碼 |
| Wesbanco Bank Inc | 50,028 | $227.2 萬 | 0.08% | 00.0% | 不變 |
| Man Group plc | 50,081 | $227.4 萬 | 0.01% | +56+0.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 53,832 | $244.5 萬 | 0.19% | +8,600+19.0% | 加碼 |
| Great West Life Assurance Co | 54,242 | $246.2 萬 | 0.01% | +3,841+7.6% | 加碼 |
| Yousif Capital Management, LLC | 56,403 | $256.1 萬 | 0.03% | +56,403 | 新進 |
| Aviva PLC | 60,158 | $273.2 萬 | 0.01% | +21,152+54.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 60,751 | $275.9 萬 | 0.01% | −876−1.4% | 減碼 |
| Granite Investment Partners, LLC | 60,805 | $276.1 萬 | 0.08% | −603−1.0% | 減碼 |
| LS Investment Advisors, LLC | 62,790 | $285.1 萬 | 0.43% | −4,000−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,832 | $289.9 萬 | 0.01% | −3,057−4.6% | 減碼 |
| Private Trust Co NA | 63,989 | $290.6 萬 | 0.40% | −18,001−22.0% | 減碼 |
| Stifel Financial Corp | 68,025 | $308.9 萬 | 0.00% | −4,488−6.2% | 減碼 |
| Fairfield, Bush & Co. | 72,650 | $329.9 萬 | 1.59% | −6,507−8.2% | 減碼 |
| Liberty Capital Management, Inc. | 74,005 | $336.1 萬 | 0.91% | −5,317−6.7% | 減碼 |
| Bridge City Capital, LLC | 76,144 | $345.8 萬 | 1.43% | −100.0% | 減碼 |
| Amalgamated Bank | 76,285 | $346.4 萬 | 0.03% | +297+0.4% | 加碼 |
| Deutsche Bank AG | 76,899 | $349.2 萬 | 0.00% | +139+0.2% | 加碼 |
| Texas Permanent School Fund | 77,497 | $351.9 萬 | 0.04% | −2,007−2.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 78,580 | $356.9 萬 | 0.01% | −1,019−1.3% | 減碼 |
| New York State Teachers Retirement System | 80,183 | $364.1 萬 | 0.01% | +12,923+19.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,134 | $386.6 萬 | 0.01% | −136−0.2% | 減碼 |
| Renaissance Technologies LLC | 86,236 | $391.6 萬 | 0.00% | −43,700−33.6% | 減碼 |
| Point72 Asset Management, L.P. | 88,100 | $400.1 萬 | 0.02% | +88,100 | 新進 |
| Sandler Capital Management | 89,230 | $405.2 萬 | 0.51% | +89,230 | 新進 |
| MetLife Investment Management | 90,543 | $411.2 萬 | 0.03% | +460+0.5% | 加碼 |
| Citigroup Inc | 95,379 | $433.1 萬 | 0.00% | +16,119+20.3% | 加碼 |
| Congress Wealth Management LLC | 103,084 | $468.1 萬 | 0.09% | +103,084 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 105,927 | $481.0 萬 | 0.01% | −2,434−2.2% | 減碼 |
| SG Americas Securities, LLC | 106,021 | $481.4 萬 | 0.03% | +24,392+29.9% | 加碼 |
| Brown Advisory Inc | 107,486 | $488.1 萬 | 0.01% | −200−0.2% | 減碼 |
| US Bancorp | 111,743 | $507.5 萬 | 0.01% | +4,265+4.0% | 加碼 |
| Prudential Financial Inc | 113,482 | $514.9 萬 | 0.01% | −14,052−11.0% | 減碼 |
| Bridgewater Associates, LP | 119,049 | $540.6 萬 | 0.03% | +19,806+20.0% | 加碼 |
| Raymond James & Associates | 120,943 | $549.2 萬 | 0.00% | −3,413−2.7% | 減碼 |
| Victory Capital Management Inc | 121,760 | $552.9 萬 | 0.01% | +13,185+12.1% | 加碼 |
| UBS Asset Management Americas Inc | 127,618 | $579.5 萬 | 0.00% | −2,382−1.8% | 減碼 |
| Boston Family Office LLC | 132,326 | $600.9 萬 | 0.39% | +1,214+0.9% | 加碼 |
| Retirement Systems of Alabama | 140,759 | $639.2 萬 | 0.02% | +1,597+1.1% | 加碼 |
| Barclays PLC | 149,202 | $677.5 萬 | 0.00% | +39,826+36.4% | 加碼 |
| California State Teachers Retirement System | 149,568 | $679.2 萬 | 0.01% | +3,646+2.5% | 加碼 |
| Van Eck Associates Corp | 159,744 | $725.4 萬 | 0.02% | +6,701+4.4% | 加碼 |
| Credit Suisse AG | 169,911 | $771.5 萬 | 0.01% | +48,206+39.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 173,508 | $787.9 萬 | 0.00% | −2,941−1.7% | 減碼 |
| Davy Global Fund Management Ltd | 175,929 | $798.9 萬 | 1.22% | +27,700+18.7% | 加碼 |
| Millennium Management LLC | 178,202 | $809.2 萬 | 0.01% | −360,837−66.9% | 減碼 |
| Public Employees Retirement System of Ohio | 182,987 | $830.9 萬 | 0.03% | +630.0% | 加碼 |
| UBS Group AG | 183,015 | $831.0 萬 | 0.00% | +71,414+64.0% | 加碼 |
| Mutual of America Capital Management LLC | 186,336 | $846.2 萬 | 0.09% | +543+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 188,786 | $857.3 萬 | 0.11% | +3,458+1.9% | 加碼 |
| Teton Advisors, Inc. | 212,000 | $962.7 萬 | 1.38% | −1,000−0.5% | 減碼 |
| EULAV Asset Management | 220,462 | $978.2 萬 | 0.25% | +23,600+12.0% | 加碼 |
| Russell Investments Group, Ltd. | 228,387 | $1,037 萬 | 0.02% | −7,222−3.1% | 減碼 |
| RMB Capital Management, LLC | 231,964 | $1,053 萬 | 0.32% | +5,763+2.5% | 加碼 |
| California Public Employees Retirement System | 234,648 | $1,066 萬 | 0.01% | +4,165+1.8% | 加碼 |
| Swiss National Bank | 236,832 | $1,076 萬 | 0.01% | −500−0.2% | 減碼 |
| American International Group, Inc. | 237,845 | $1,080 萬 | 0.05% | −4,984−2.1% | 減碼 |
| McCollum Christoferson Group LLC | 239,453 | $1,087 萬 | 2.45% | +1,924+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 241,532 | $1,097 萬 | 0.01% | +12,922+5.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 246,094 | $1,118 萬 | 0.37% | −11,458−4.4% | 減碼 |
| SEI Investments Co | 250,557 | $1,138 萬 | 0.02% | +1,134+0.5% | 加碼 |
| North Point Portfolio Managers Corp | 258,529 | $1,174 萬 | 1.54% | −8,858−3.3% | 減碼 |
| Comerica Bank | 338,402 | $1,199 萬 | 0.09% | −4,866−1.4% | 減碼 |
| Alliancebernstein L.P. | 264,470 | $1,201 萬 | 0.00% | +531+0.2% | 加碼 |
| Legal & General Group Plc | 265,546 | $1,206 萬 | 0.00% | +6,410+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 270,091 | $1,226 萬 | 0.01% | +270,091 | 新進 |
| State of Wisconsin Investment Board | 273,600 | $1,242 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 298,852 | $1,357 萬 | 0.02% | +1,325+0.4% | 加碼 |
| Congress Asset Management Co | 320,529 | $1,456 萬 | 0.11% | +61,313+23.7% | 加碼 |
| Envestnet Asset Management Inc | 327,709 | $1,488 萬 | 0.01% | +18,371+5.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 330,695 | $1,502 萬 | 0.10% | +2,766+0.8% | 加碼 |
| Glenmede Trust Co NA | 348,725 | $1,584 萬 | 0.08% | −2,079−0.6% | 減碼 |
| Morgan Stanley | 360,344 | $1,636 萬 | 0.00% | +22,152+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 362,876 | $1,648 萬 | 0.02% | +105,982+41.3% | 加碼 |
| Franklin Resources Inc | 400,174 | $1,817 萬 | 0.01% | +670.0% | 加碼 |
| Wells Fargo & Company | 403,249 | $1,831 萬 | 0.00% | −138,728−25.6% | 減碼 |
| Principal Financial Group Inc | 438,634 | $1,992 萬 | 0.01% | +53,709+14.0% | 加碼 |
| Goldman Sachs Group Inc | 512,245 | $2,326 萬 | 0.01% | −261,843−33.8% | 減碼 |
| Invesco Ltd. | 567,350 | $2,576 萬 | 0.01% | +38,819+7.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 587,837 | $2,669 萬 | 1.04% | −17,043−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 650,198 | $2,953 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 763,324 | $3,466 萬 | 0.00% | +20,075+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 838,924 | $3,810 萬 | 0.01% | +20,020+2.4% | 加碼 |
| Norges Bank | 855,053 | $3,883 萬 | 0.01% | −65,863−7.2% | 減碼 |
| Ameriprise Financial Inc | 873,938 | $3,968 萬 | 0.01% | −412,944−32.1% | 減碼 |
| Allianz Asset Management GmbH | 899,279 | $4,084 萬 | 0.03% | −16,599−1.8% | 減碼 |
| Select Equity Group, L.P. | 914,208 | $4,151 萬 | 0.12% | +914,208 | 新進 |