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 3 季 13F 持有人
Neogen Corp 在 2022/9/30 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
- 386
- 較 2022 年第 2 季 +80 家
- 持有股數
- 2.08 億
- 較 2022 年第 2 季 +1.04 億 (+98.9%)
- 總市值
- $29.1 億
- 較 2022 年第 2 季 +$3.87 億 (+15.3%)
- 新進機構
- 118
- 另有 185 家加碼
- 清倉機構
- 38
- 另有 41 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CSS LLC | 42,412 | $59.2 萬 | 0.03% | +42,412 | 新進 |
| The PNC Financial Services Group, Inc. | 44,540 | $62.2 萬 | 0.00% | +19,954+81.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 44,751 | $62.5 萬 | 0.27% | +44,751 | 新進 |
| Bank of Montreal | 29,744 | $63.1 萬 | 0.00% | +14,586+96.2% | 加碼 |
| Versor Investments LP | 45,400 | $63.4 萬 | 0.04% | +994+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,593 | $63.7 萬 | 0.00% | +13,770+43.3% | 加碼 |
| HighTower Advisors, LLC | 46,347 | $64.4 萬 | 0.00% | +2,998+6.9% | 加碼 |
| Gabelli Funds LLC | 47,000 | $65.7 萬 | 0.01% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 47,520 | $66.4 萬 | 0.21% | 00.0% | 不變 |
| CWM, LLC | 50,666 | $70.8 萬 | 0.01% | +11,246+28.5% | 加碼 |
| DuPont Capital Management Corp | 51,495 | $71.9 萬 | 0.04% | +51,495 | 新進 |
| State of Michigan Retirement System | 54,453 | $76.1 萬 | 0.01% | +27,000+98.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 55,077 | $76.9 萬 | 0.00% | +1,514+2.8% | 加碼 |
| Price T Rowe Associates Inc | 56,425 | $78.9 萬 | 0.00% | +16,262+40.5% | 加碼 |
| Ergoteles LLC | 56,989 | $79.6 萬 | 0.03% | +56,989 | 新進 |
| Thrivent Financial for Lutherans | 57,197 | $79.9 萬 | 0.00% | +28,911+102.2% | 加碼 |
| Louisiana State Employees Retirement System | 57,500 | $80.3 萬 | 0.02% | +29,200+103.2% | 加碼 |
| Arizona State Retirement System | 58,599 | $81.9 萬 | 0.01% | +29,398+100.7% | 加碼 |
| Seven Eight Capital, LP | 59,930 | $83.7 萬 | 0.17% | +59,930 | 新進 |
| LS Investment Advisors, LLC | 60,000 | $83.8 萬 | 0.17% | −2,790−4.4% | 減碼 |
| Gotham Asset Management, LLC | 60,417 | $84.4 萬 | 0.03% | +60,417 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 61,251 | $85.6 萬 | 0.17% | +61,251 | 新進 |
| Northwest Investment Counselors, LLC | 62,206 | $86.9 萬 | 0.28% | +62,206 | 新進 |
| Oregon Public Employees Retirement Fund | 63,086 | $88.1 萬 | 0.01% | +31,989+102.9% | 加碼 |
| Private Trust Co NA | 63,723 | $89.0 萬 | 0.14% | −540−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 64,723 | $90.4 萬 | 0.04% | +28,000+76.2% | 加碼 |
| Fairfield, Bush & Co. | 65,452 | $91.4 萬 | 0.65% | −5,444−7.7% | 減碼 |
| Caxton Associates LP | 66,393 | $92.8 萬 | 0.16% | −6,802−9.3% | 減碼 |
| US Bancorp | 68,123 | $95.1 萬 | 0.00% | −21,411−23.9% | 減碼 |
| Los Angeles Capital Management LLC | 68,555 | $95.8 萬 | 0.00% | +68,555 | 新進 |
| Simplex Trading, LLC | 71,722 | $100.1 萬 | 0.04% | +71,617+68,206.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 72,655 | $101.5 萬 | 0.02% | +64,793+824.1% | 加碼 |
| Rodgers Brothers Inc. | 74,781 | $104.5 萬 | 0.22% | +47,851+177.7% | 加碼 |
| MCF Advisors LLC | 75,111 | $104.9 萬 | 0.12% | −140.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 76,108 | $106.4 萬 | 0.00% | +1,982+2.7% | 加碼 |
| Verition Fund Management LLC | 76,914 | $107.4 萬 | 0.01% | +76,914 | 新進 |
| Bridge City Capital, LLC | 78,263 | $109.3 萬 | 0.60% | +2,653+3.5% | 加碼 |
| Pearl River Capital, LLC | 78,642 | $109.9 萬 | 0.20% | +69,951+804.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 79,232 | $110.7 萬 | 0.09% | +12,600+18.9% | 加碼 |
| Russell Investments Group, Ltd. | 82,594 | $115.2 萬 | 0.00% | −159−0.2% | 減碼 |
| State of Wisconsin Investment Board | 84,831 | $118.5 萬 | 0.00% | +57,576+211.2% | 加碼 |
| Pentwater Capital Management LP | 87,310 | $122.0 萬 | 0.02% | +87,310 | 新進 |
| Lazard Asset Management LLC | 87,622 | $122.4 萬 | 0.00% | +34,613+65.3% | 加碼 |
| Virginia Retirement Systems Et Al | 88,000 | $122.9 萬 | 0.01% | +88,000 | 新進 |
| Aviva PLC | 88,566 | $123.7 萬 | 0.01% | +8,495+10.6% | 加碼 |
| Caption Management, LLC | 90,523 | $126.6 萬 | 0.22% | +90,523 | 新進 |
| Capital Fund Management S.A. | 92,696 | $129.5 萬 | 0.03% | +92,696 | 新進 |
| Empyrean Capital Partners, LP | 93,200 | $130.2 萬 | 0.05% | +93,200 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 93,683 | $130.9 萬 | 0.02% | +54,327+138.0% | 加碼 |
| New York State Teachers Retirement System | 97,099 | $135.6 萬 | 0.00% | +16,816+20.9% | 加碼 |
| CIBC World Markets Corp | 99,092 | $138.4 萬 | 0.02% | +99,092 | 新進 |
| Centiva Capital, LP | 106,225 | $148.4 萬 | 0.11% | +106,225 | 新進 |
| Robeco Institutional Asset Management B.V. | 107,011 | $149.4 萬 | 0.00% | +107,011 | 新進 |
| Brown Advisory Inc | 107,486 | $150.2 萬 | 0.00% | 00.0% | 不變 |
| Boston Family Office LLC | 108,086 | $151.0 萬 | 0.13% | −15,226−12.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,382 | $154.2 萬 | 0.02% | +67,698+158.6% | 加碼 |
| Bayesian Capital Management, LP | 110,500 | $154.4 萬 | 0.31% | +110,500 | 新進 |
| Yousif Capital Management, LLC | 110,804 | $154.8 萬 | 0.02% | +50,278+83.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,893 | $163.3 萬 | 0.01% | +31,554+37.0% | 加碼 |
| Aquatic Capital Management LLC | 123,300 | $172.3 萬 | 0.17% | +122,500+15,312.5% | 加碼 |
| Jefferies Group LLC | 124,192 | $173.5 萬 | 0.05% | +124,192 | 新進 |
| Jane Street Group, LLC | 129,909 | $181.5 萬 | 0.00% | +59,655+84.9% | 加碼 |
| Amalgamated Bank | 132,511 | $185.1 萬 | 0.02% | +59,500+81.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 133,087 | $185.9 萬 | 0.00% | +24,154+22.2% | 加碼 |
| Stifel Financial Corp | 135,069 | $188.7 萬 | 0.00% | +69,753+106.8% | 加碼 |
| Quadrature Capital Ltd | 137,807 | $192.4 萬 | 0.06% | +119,633+658.3% | 加碼 |
| Walleye Capital LLC | 139,042 | $194.2 萬 | 0.04% | +83,957+152.4% | 加碼 |
| Mairs & Power Inc | 149,416 | $208.7 萬 | 0.03% | +149,416 | 新進 |
| Texas Permanent School Fund | 155,308 | $217.0 萬 | 0.03% | +77,379+99.3% | 加碼 |
| Congress Wealth Management LLC | 156,746 | $219.1 萬 | 0.06% | +20,771+15.3% | 加碼 |
| UBS Group AG | 156,804 | $219.1 萬 | 0.00% | +122,090+351.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 157,328 | $219.8 萬 | 0.50% | +116,391+284.3% | 加碼 |
| Great West Life Assurance Co | 162,338 | $226.5 萬 | 0.01% | +95,885+144.3% | 加碼 |
| Victory Capital Management Inc | 162,317 | $226.7 萬 | 0.00% | +29,308+22.0% | 加碼 |
| Canada Pension Plan Investment Board | 170,926 | $238.8 萬 | 0.00% | +170,926 | 新進 |
| Monaco Asset Management SAM | 182,500 | $255.0 萬 | 1.15% | +182,500 | 新進 |
| UBS Asset Management Americas Inc | 187,758 | $262.3 萬 | 0.00% | +53,625+40.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 189,366 | $264.5 萬 | 0.13% | +277+0.1% | 加碼 |
| SG Americas Securities, LLC | 189,745 | $265.1 萬 | 0.04% | +153,550+424.2% | 加碼 |
| Federated Hermes, Inc. | 190,709 | $266.4 萬 | 0.01% | +170,695+852.9% | 加碼 |
| MetLife Investment Management | 193,052 | $269.7 萬 | 0.02% | +69,468+56.2% | 加碼 |
| Hudson Bay Capital Management LP | 207,375 | $289.7 萬 | 0.03% | +207,375 | 新進 |
| Teton Advisors, Inc. | 212,000 | $296.2 萬 | 0.72% | 00.0% | 不變 |
| AQR Capital Management LLC | 212,046 | $296.2 萬 | 0.01% | +186,480+729.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 212,786 | $297.3 萬 | 0.00% | +81,992+62.7% | 加碼 |
| EULAV Asset Management | 220,462 | $308.0 萬 | 0.14% | 00.0% | 不變 |
| Korea Investment CORP | 220,932 | $308.6 萬 | 0.01% | +220,932 | 新進 |
| Oppenheimer Asset Management Inc. | 224,092 | $313.1 萬 | 0.06% | +41,028+22.4% | 加碼 |
| McCollum Christoferson Group LLC | 225,696 | $315.3 萬 | 1.05% | −12,078−5.1% | 減碼 |
| HSBC Holdings PLC | 233,718 | $335.4 萬 | 0.01% | +221,299+1,781.9% | 加碼 |
| Sea Otter Advisors LLC | 245,000 | $342.3 萬 | 7.18% | +245,000 | 新進 |
| Invesco Ltd. | 247,585 | $345.8 萬 | 0.00% | +78,122+46.1% | 加碼 |
| Voya Investment Management LLC | 248,747 | $347.5 萬 | 0.00% | +101,967+69.5% | 加碼 |
| Quantbot Technologies LP | 249,086 | $347.9 萬 | 0.26% | +214,223+614.5% | 加碼 |
| Public Employees Retirement System of Ohio | 249,922 | $349.1 萬 | 0.02% | +80,649+47.6% | 加碼 |
| Raymond James & Associates | 253,816 | $354.6 萬 | 0.00% | +119,637+89.2% | 加碼 |
| Boothbay Fund Management, LLC | 259,223 | $362.1 萬 | 0.12% | +259,223 | 新進 |
| RMB Capital Management, LLC | 263,482 | $368.1 萬 | 0.14% | +7,920+3.1% | 加碼 |
| California State Teachers Retirement System | 274,547 | $383.5 萬 | 0.01% | +136,484+98.9% | 加碼 |
| Retirement Systems of Alabama | 282,924 | $395.2 萬 | 0.02% | +140,892+99.2% | 加碼 |