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。
2022 年第 2 季 13F 持有人
Neogen Corp 在 2022/6/30 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
- 311
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1.05 億
- 較 2022 年第 1 季 +330.2 萬 (+3.3%)
- 總市值
- $25.2 億
- 較 2022 年第 1 季 −$6.11 億 (−19.5%)
- 新進機構
- 36
- 另有 112 家加碼
- 清倉機構
- 35
- 另有 104 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,846,033 | $2.85 億 | 0.01% | +148,791+1.3% | 加碼 |
| Vanguard Group Inc | 10,388,239 | $2.50 億 | 0.01% | −78,787−0.8% | 減碼 |
| Brown Capital Management LLC | 8,776,194 | $2.11 億 | 2.83% | −1,658,006−15.9% | 減碼 |
| Wasatch Advisors Inc | 6,794,228 | $1.64 億 | 1.03% | +12,233+0.2% | 加碼 |
| Select Equity Group, L.P. | 5,921,955 | $1.43 億 | 0.53% | +1,853,899+45.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 4,455,883 | $1.07 億 | 1.95% | +580,088+15.0% | 加碼 |
| Fred Alger Management, LLC | 3,900,825 | $9,397 萬 | 0.44% | −269,849−6.5% | 減碼 |
| State Street Corp | 3,591,038 | $8,651 萬 | 0.01% | +4,980+0.1% | 加碼 |
| Neuberger Berman Group LLC | 2,719,064 | $6,550 萬 | 0.07% | −111,799−3.9% | 減碼 |
| Riverbridge Partners LLC | 2,591,826 | $6,244 萬 | 1.00% | −341,278−11.6% | 減碼 |
| Geode Capital Management, LLC | 2,169,876 | $5,227 萬 | 0.01% | +174,596+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,828,758 | $4,405 萬 | 0.02% | +74,979+4.3% | 加碼 |
| Bamco Inc | 1,705,129 | $4,108 萬 | 0.13% | −7,454−0.4% | 減碼 |
| King Luther Capital Management Corp | 1,699,793 | $4,095 萬 | 0.23% | +246,698+17.0% | 加碼 |
| Northern Trust Corp | 1,555,359 | $3,747 萬 | 0.01% | −78,451−4.8% | 減碼 |
| Geneva Capital Management LLC | 1,539,902 | $3,710 萬 | 0.85% | −36,258−2.3% | 減碼 |
| JPMorgan Chase & Co | 1,491,956 | $3,594 萬 | 0.01% | −210,968−12.4% | 減碼 |
| New York State Common Retirement Fund | 1,409,451 | $3,395 萬 | 0.04% | −2210.0% | 減碼 |
| Bank of America Corp | 1,301,920 | $3,136 萬 | 0.00% | +538,083+70.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,247,459 | $3,005 萬 | 0.56% | +12,906+1.0% | 加碼 |
| Bank of New York Mellon Corp | 1,130,089 | $2,722 萬 | 0.01% | −14,271−1.2% | 減碼 |
| Royal Bank of Canada | 1,029,615 | $2,480 萬 | 0.01% | +20,176+2.0% | 加碼 |
| Goldman Sachs Group Inc | 1,026,956 | $2,474 萬 | 0.01% | +102,067+11.0% | 加碼 |
| Allianz Asset Management GmbH | 918,721 | $2,213 萬 | 0.02% | +270.0% | 加碼 |
| Charles Schwab Investment Management Inc | 884,503 | $2,131 萬 | 0.01% | +14,174+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 734,860 | $1,770 萬 | 0.01% | −723,098−49.6% | 減碼 |
| NFJ Investment Group, LLC | 686,703 | $1,654 萬 | 0.40% | +686,703 | 新進 |
| Public Employees Retirement Association of Colorado | 650,198 | $1,566 萬 | 0.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 562,542 | $1,355 萬 | 0.02% | +40,695+7.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 541,765 | $1,305 萬 | 0.68% | −15,051−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 537,718 | $1,295 萬 | 0.05% | +518,972+2,768.4% | 加碼 |
| Morgan Stanley | 527,271 | $1,270 萬 | 0.00% | +408,239+343.0% | 加碼 |
| Congress Asset Management Co | 492,263 | $1,186 萬 | 0.11% | +47,325+10.6% | 加碼 |
| Renaissance Technologies LLC | 477,548 | $1,150 萬 | 0.01% | +269,312+129.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 461,922 | $1,113 萬 | 0.08% | +422,131+1,060.9% | 加碼 |
| Two Sigma Investments, LP | 446,976 | $1,077 萬 | 0.04% | +446,976 | 新進 |
| Ranger Investment Management, L.P. | 445,481 | $1,073 萬 | 0.81% | −519,779−53.8% | 減碼 |
| Millennium Management LLC | 442,570 | $1,066 萬 | 0.01% | +372,839+534.7% | 加碼 |
| Principal Financial Group Inc | 429,263 | $1,034 萬 | 0.01% | +10,648+2.5% | 加碼 |
| Glenmede Trust Co NA | 426,940 | $1,029 萬 | 0.06% | −43,399−9.2% | 減碼 |
| Franklin Resources Inc | 398,919 | $961.0 萬 | 0.00% | −1,545−0.4% | 減碼 |
| Ameriprise Financial Inc | 372,405 | $897.0 萬 | 0.00% | −111,743−23.1% | 減碼 |
| Comerica Bank | 386,929 | $865.1 萬 | 0.07% | +41,804+12.1% | 加碼 |
| Rhumbline Advisers | 331,433 | $798.4 萬 | 0.01% | +25,650+8.4% | 加碼 |
| Envestnet Asset Management Inc | 330,698 | $796.7 萬 | 0.00% | +7,191+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 312,995 | $754.0 萬 | 0.06% | −16,123−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 304,674 | $733.9 萬 | 0.01% | −132,622−30.3% | 減碼 |
| SEI Investments Co | 294,508 | $712.3 萬 | 0.02% | +40,498+15.9% | 加碼 |
| Van Eck Associates Corp | 294,866 | $710.3 萬 | 0.02% | +76,968+35.3% | 加碼 |
| Wells Fargo & Company | 281,169 | $677.4 萬 | 0.00% | −82,364−22.7% | 減碼 |
| Two Sigma Advisers, LP | 275,042 | $662.6 萬 | 0.02% | +275,042 | 新進 |
| Alliancebernstein L.P. | 255,983 | $616.7 萬 | 0.00% | −3,519−1.4% | 減碼 |
| RMB Capital Management, LLC | 255,562 | $615.6 萬 | 0.21% | −4,983−1.9% | 減碼 |
| North Point Portfolio Managers Corp | 255,154 | $614.7 萬 | 1.08% | −3,550−1.4% | 減碼 |
| Swiss National Bank | 254,232 | $612.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 253,405 | $610.4 萬 | 0.00% | −12,255−4.6% | 減碼 |
| McCollum Christoferson Group LLC | 237,774 | $572.8 萬 | 1.75% | −3,638−1.5% | 減碼 |
| California Public Employees Retirement System | 227,888 | $549.0 萬 | 0.01% | +1,778+0.8% | 加碼 |
| American International Group, Inc. | 227,678 | $548.5 萬 | 0.04% | −7,187−3.1% | 減碼 |
| EULAV Asset Management | 220,462 | $531.1 萬 | 0.22% | 00.0% | 不變 |
| Marshall Wace, LLP | 213,280 | $514.1 萬 | 0.01% | +213,280 | 新進 |
| Teton Advisors, Inc. | 212,000 | $510.7 萬 | 1.08% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 197,104 | $474.8 萬 | 0.07% | +197,104 | 新進 |
| Carnegie Capital Asset Management, LLC | 189,089 | $455.5 萬 | 0.21% | −45,072−19.2% | 減碼 |
| Citadel Advisors LLC | 184,890 | $445.4 萬 | 0.01% | +144,765+360.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 183,064 | $441.0 萬 | 0.07% | −1,847−1.0% | 減碼 |
| Granite Investment Partners, LLC | 178,362 | $429.7 萬 | 0.18% | +114,985+181.4% | 加碼 |
| Mutual of America Capital Management LLC | 175,981 | $423.9 萬 | 0.05% | −8,730−4.7% | 減碼 |
| Graham Capital Management, L.P. | 175,536 | $422.8 萬 | 0.20% | +145,847+491.2% | 加碼 |
| Bridgewater Associates, LP | 171,986 | $414.3 萬 | 0.02% | +15,893+10.2% | 加碼 |
| Invesco Ltd. | 169,463 | $408.2 萬 | 0.00% | −31,688−15.8% | 減碼 |
| Public Employees Retirement System of Ohio | 169,273 | $407.8 萬 | 0.02% | −13,878−7.6% | 減碼 |
| Engineers Gate Manager LP | 161,642 | $389.4 萬 | 0.14% | +147,352+1,031.2% | 加碼 |
| Qube Research & Technologies Ltd | 148,190 | $357.0 萬 | 0.03% | +100,130+208.3% | 加碼 |
| Voya Investment Management LLC | 146,780 | $353.6 萬 | 0.01% | +104,487+247.1% | 加碼 |
| Retirement Systems of Alabama | 142,032 | $342.2 萬 | 0.01% | +648+0.5% | 加碼 |
| Credit Suisse AG | 139,492 | $336.1 萬 | 0.00% | −36,695−20.8% | 減碼 |
| California State Teachers Retirement System | 138,063 | $332.6 萬 | 0.01% | +627+0.5% | 加碼 |
| Congress Wealth Management LLC | 135,975 | $327.6 萬 | 0.08% | +6,261+4.8% | 加碼 |
| Raymond James & Associates | 134,179 | $323.2 萬 | 0.00% | +9,262+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 134,133 | $323.1 萬 | 0.00% | −4,280−3.1% | 減碼 |
| Victory Capital Management Inc | 133,009 | $320.4 萬 | 0.00% | +699+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 130,794 | $315.1 萬 | 0.00% | −2,236−1.7% | 減碼 |
| Holocene Advisors, LP | 127,660 | $307.5 萬 | 0.02% | +63,666+99.5% | 加碼 |
| MetLife Investment Management | 123,584 | $297.7 萬 | 0.02% | −3,668−2.9% | 減碼 |
| Boston Family Office LLC | 123,312 | $297.1 萬 | 0.25% | −9,014−6.8% | 減碼 |
| Sandler Capital Management | 117,200 | $282.3 萬 | 0.44% | +19,050+19.4% | 加碼 |
| FMR LLC | 111,522 | $268.7 萬 | 0.00% | −577−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 108,933 | $262.4 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 107,486 | $258.9 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 103,183 | $248.6 萬 | 0.00% | +103,183 | 新進 |
| Balyasny Asset Management LLC | 95,523 | $230.1 萬 | 0.01% | +21,208+28.5% | 加碼 |
| US Bancorp | 89,534 | $215.7 萬 | 0.00% | −11,819−11.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,339 | $205.6 萬 | 0.01% | +13,686+19.1% | 加碼 |
| Russell Investments Group, Ltd. | 82,753 | $199.1 萬 | 0.00% | −126,471−60.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 81,166 | $195.5 萬 | 0.02% | +48,266+146.7% | 加碼 |
| New York State Teachers Retirement System | 80,283 | $193.4 萬 | 0.00% | +100+0.1% | 加碼 |
| Aviva PLC | 80,071 | $192.9 萬 | 0.01% | +14,453+22.0% | 加碼 |
| Texas Permanent School Fund | 77,929 | $187.7 萬 | 0.03% | +1,536+2.0% | 加碼 |
| Bridge City Capital, LLC | 75,610 | $182.1 萬 | 0.96% | −135−0.2% | 減碼 |