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 4 季 13F 持有人
Neogen Corp 在 2022/12/31 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
- 371
- 較 2022 年第 3 季 −9 家
- 持有股數
- 2.17 億
- 較 2022 年第 3 季 +1,113 萬 (+5.4%)
- 總市值
- $33.0 億
- 較 2022 年第 3 季 +$4.31 億 (+15.0%)
- 新進機構
- 58
- 另有 134 家加碼
- 清倉機構
- 67
- 另有 115 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,461,916 | $3.73 億 | 0.01% | +5,702,557+30.4% | 加碼 |
| Vanguard Group Inc | 19,057,576 | $2.90 億 | 0.01% | +135,150+0.7% | 加碼 |
| Norges Bank | 18,400,920 | $2.80 億 | 0.07% | +3,971,103+27.5% | 加碼 |
| Wasatch Advisors Inc | 16,990,316 | $2.59 億 | 1.74% | +3,504,955+26.0% | 加碼 |
| Susquehanna International Group, LLP | 7,931,351 | $1.21 億 | 0.24% | −3,198,721−28.7% | 減碼 |
| State Street Corp | 7,540,567 | $1.15 億 | 0.01% | +1,977,251+35.5% | 加碼 |
| Select Equity Group, L.P. | 6,767,455 | $1.03 億 | 0.40% | −1,353,104−16.7% | 減碼 |
| Brown Capital Management LLC | 6,627,676 | $1.01 億 | 1.67% | −2,111,662−24.2% | 減碼 |
| King Luther Capital Management Corp | 5,682,789 | $8,655 萬 | 0.47% | +1,242,264+28.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 5,642,652 | $8,594 萬 | 1.61% | +1,509,823+36.5% | 加碼 |
| Morgan Stanley | 4,736,254 | $7,213 萬 | 0.01% | +2,909,393+159.3% | 加碼 |
| Geode Capital Management, LLC | 4,515,885 | $6,878 萬 | 0.01% | +1,348,246+42.6% | 加碼 |
| Bamco Inc | 3,968,412 | $6,044 萬 | 0.20% | +2,260,278+132.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,822,852 | $5,822 萬 | 0.04% | +3,822,852 | 新進 |
| JPMorgan Chase & Co | 3,676,446 | $5,599 萬 | 0.01% | +171,371+4.9% | 加碼 |
| Northern Trust Corp | 2,887,558 | $4,398 萬 | 0.01% | +568,410+24.5% | 加碼 |
| Riverbridge Partners LLC | 2,698,945 | $4,111 萬 | 0.62% | −130,558−4.6% | 減碼 |
| Mackenzie Financial Corp | 2,688,455 | $4,095 萬 | 0.07% | +2,688,455 | 新進 |
| Dimensional Fund Advisors LP | 2,488,757 | $3,790 萬 | 0.01% | −254,109−9.3% | 減碼 |
| Ameriprise Financial Inc | 2,306,403 | $3,513 萬 | 0.01% | +397,505+20.8% | 加碼 |
| Bank of America Corp | 2,279,017 | $3,471 萬 | 0.00% | −1,684,859−42.5% | 減碼 |
| Bank of New York Mellon Corp | 2,211,214 | $3,368 萬 | 0.01% | +403,600+22.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,930,379 | $2,969 萬 | 0.54% | +269,480+16.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,806,569 | $2,751 萬 | 0.01% | +323,486+21.8% | 加碼 |
| Marshall Wace, LLP | 1,676,792 | $2,554 萬 | 0.07% | −1,491,122−47.1% | 減碼 |
| Geneva Capital Management LLC | 1,588,433 | $2,419 萬 | 0.54% | −18,791−1.2% | 減碼 |
| Polar Asset Management Partners Inc. | 1,501,600 | $2,287 萬 | 0.33% | +1,501,600 | 新進 |
| Banque Pictet & Cie SA | 1,498,750 | $2,283 萬 | 0.24% | +1,498,750 | 新進 |
| New York State Common Retirement Fund | 1,482,778 | $2,258 萬 | 0.03% | +73,143+5.2% | 加碼 |
| Janus Henderson Group PLC | 1,482,612 | $2,258 萬 | 0.02% | −3,647−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,471,510 | $2,241 萬 | 0.01% | +737,278+100.4% | 加碼 |
| Citadel Advisors LLC | 1,439,463 | $2,192 萬 | 0.03% | −1,295,797−47.4% | 減碼 |
| Pertento Partners LLP | 1,288,274 | $1,962 萬 | 6.42% | +800,310+164.0% | 加碼 |
| Allianz Asset Management GmbH | 1,266,777 | $1,929 萬 | 0.04% | +96,098+8.2% | 加碼 |
| Royal Bank of Canada | 1,262,382 | $1,923 萬 | 0.01% | +306,265+32.0% | 加碼 |
| Soapstone Management L.P. | 1,195,000 | $1,820 萬 | 7.67% | +845,000+241.4% | 加碼 |
| Millennium Management LLC | 1,170,539 | $1,783 萬 | 0.02% | −1,573,874−57.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,151,622 | $1,754 萬 | 0.03% | −36,872−3.1% | 減碼 |
| Principal Financial Group Inc | 997,895 | $1,520 萬 | 0.01% | +163,869+19.6% | 加碼 |
| Two Sigma Investments, LP | 974,415 | $1,484 萬 | 0.05% | −1,418,419−59.3% | 減碼 |
| Goldman Sachs Group Inc | 907,482 | $1,382 萬 | 0.00% | +148,315+19.5% | 加碼 |
| Barclays PLC | 812,894 | $1,238 萬 | 0.01% | −422,602−34.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 805,969 | $1,228 萬 | 0.08% | +805,969 | 新進 |
| Jupiter Asset Management Ltd | 801,807 | $1,221 萬 | 0.18% | +144,894+22.1% | 加碼 |
| NFJ Investment Group, LLC | 768,888 | $1,171 萬 | 0.31% | +29,083+3.9% | 加碼 |
| Comerica Bank | 634,854 | $1,161 萬 | 0.09% | +200,089+46.0% | 加碼 |
| Rhumbline Advisers | 693,798 | $1,057 萬 | 0.01% | +157,231+29.3% | 加碼 |
| Fred Alger Management, LLC | 660,302 | $1,006 萬 | 0.05% | −131,348−16.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 654,994 | $997.6 萬 | 0.05% | +4,796+0.7% | 加碼 |
| Renaissance Technologies LLC | 626,036 | $953.5 萬 | 0.01% | −1,577,900−71.6% | 減碼 |
| Assenagon Asset Management S.A. | 625,353 | $952.4 萬 | 0.04% | −1,403,316−69.2% | 減碼 |
| Wells Fargo & Company | 603,709 | $919.4 萬 | 0.00% | −12,836−2.1% | 減碼 |
| Credit Suisse AG | 594,231 | $905.0 萬 | 0.01% | −410,104−40.8% | 減碼 |
| Van Eck Associates Corp | 594,119 | $904.8 萬 | 0.02% | +53,631+9.9% | 加碼 |
| Two Sigma Advisers, LP | 580,142 | $883.6 萬 | 0.02% | −640,500−52.5% | 減碼 |
| Franklin Resources Inc | 571,203 | $869.9 萬 | 0.00% | −13,116−2.2% | 減碼 |
| Glenmede Trust Co NA | 535,997 | $816.3 萬 | 0.05% | −65,133−10.8% | 減碼 |
| Congress Asset Management Co | 530,917 | $808.6 萬 | 0.08% | −85,859−13.9% | 減碼 |
| SEI Investments Co | 530,433 | $807.9 萬 | 0.02% | +12,878+2.5% | 加碼 |
| Swiss National Bank | 521,837 | $794.8 萬 | 0.01% | +8,600+1.7% | 加碼 |
| Pictet Asset Management SA | 517,662 | $788.4 萬 | 0.01% | +107,116+26.1% | 加碼 |
| Ranger Investment Management, L.P. | 478,841 | $729.3 萬 | 0.54% | +14,599+3.1% | 加碼 |
| Alliancebernstein L.P. | 476,247 | $725.3 萬 | 0.00% | +104,277+28.0% | 加碼 |
| Capital Fund Management S.A. | 471,557 | $718.2 萬 | 0.16% | +378,861+408.7% | 加碼 |
| LMR Partners LLP | 457,310 | $696.5 萬 | 0.16% | −15,000−3.2% | 減碼 |
| One Fin Capital Management LP | 440,000 | $670.1 萬 | 3.06% | +440,000 | 新進 |
| Loomis Sayles & Co L P | 439,190 | $668.9 萬 | 0.01% | +438,139+41,687.8% | 加碼 |
| Bridgeway Capital Management, LLC | 439,000 | $668.6 萬 | 0.17% | +36,700+9.1% | 加碼 |
| American International Group, Inc. | 436,992 | $665.5 萬 | 0.05% | +46,833+12.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 420,024 | $639.7 萬 | 0.05% | −83,015−16.5% | 減碼 |
| Granite Investment Partners, LLC | 416,504 | $634.3 萬 | 0.26% | +53,760+14.8% | 加碼 |
| Legal & General Group Plc | 399,386 | $608.3 萬 | 0.00% | +37,618+10.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 398,517 | $606.9 萬 | 0.31% | −75,939−16.0% | 減碼 |
| Sessa Capital IM, L.P. | 397,877 | $606.0 萬 | 0.37% | +397,877 | 新進 |
| Raymond James & Associates | 346,984 | $528.5 萬 | 0.00% | +93,168+36.7% | 加碼 |
| Envestnet Asset Management Inc | 319,570 | $486.7 萬 | 0.00% | −4,392−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 310,619 | $473.1 萬 | 0.13% | +310,619 | 新進 |
| Victory Capital Management Inc | 302,463 | $460.7 萬 | 0.01% | +140,146+86.3% | 加碼 |
| Invesco Ltd. | 297,405 | $452.9 萬 | 0.00% | +49,820+20.1% | 加碼 |
| Twinbeech Capital LP | 296,829 | $452.1 萬 | 0.09% | +296,829 | 新進 |
| Mutual of America Capital Management LLC | 293,847 | $447.5 萬 | 0.06% | +5,483+1.9% | 加碼 |
| Retirement Systems of Alabama | 284,836 | $433.8 萬 | 0.02% | +1,912+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 280,193 | $426.7 萬 | 0.02% | +30,271+12.1% | 加碼 |
| California State Teachers Retirement System | 274,654 | $418.3 萬 | 0.01% | +1070.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 268,856 | $409.5 萬 | 0.07% | −235,516−46.7% | 減碼 |
| RMB Capital Management, LLC | 259,070 | $394.6 萬 | 0.14% | −4,412−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 251,184 | $382.6 萬 | 0.00% | +38,398+18.0% | 加碼 |
| California Public Employees Retirement System | 250,520 | $381.5 萬 | 0.00% | −32,449−11.5% | 減碼 |
| Tamarack Advisers, LP | 250,000 | $380.8 萬 | 2.75% | +250,000 | 新進 |
| MetLife Investment Management | 245,286 | $373.6 萬 | 0.03% | +52,234+27.1% | 加碼 |
| McCollum Christoferson Group LLC | 241,622 | $368.0 萬 | 1.16% | +15,926+7.1% | 加碼 |
| Bridgewater Associates, LP | 234,620 | $357.3 萬 | 0.02% | −75,079−24.2% | 減碼 |
| EULAV Asset Management | 220,462 | $335.8 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 215,792 | $328.7 萬 | 0.05% | −8,300−3.7% | 減碼 |
| Teton Advisors, Inc. | 212,000 | $322.9 萬 | 0.83% | 00.0% | 不變 |
| Roubaix Capital, LLC | 181,875 | $277.0 萬 | 2.24% | −103,673−36.3% | 減碼 |
| Great West Life Assurance Co | 175,364 | $267.6 萬 | 0.01% | +13,026+8.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 170,075 | $259.0 萬 | 0.11% | −19,291−10.2% | 減碼 |
| Royce & Associates LP | 161,863 | $246.5 萬 | 0.03% | +161,863 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 157,000 | $239.1 萬 | 0.86% | +157,000 | 新進 |