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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 44,956 | $68.5 萬 | 0.03% | +44,956 | 新進 |
| Bank of Montreal | 44,567 | $68.5 萬 | 0.00% | +14,823+49.8% | 加碼 |
| HighTower Advisors, LLC | 46,208 | $69.9 萬 | 0.00% | −139−0.3% | 減碼 |
| Gabelli Funds LLC | 47,000 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 47,077 | $71.7 萬 | 0.14% | +47,077 | 新進 |
| Oliver Luxxe Assets LLC | 47,520 | $72.4 萬 | 0.20% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 48,430 | $73.8 萬 | 0.14% | −12,821−20.9% | 減碼 |
| XTX Topco Ltd | 48,484 | $73.8 萬 | 0.16% | +8,928+22.6% | 加碼 |
| Quantbot Technologies LP | 49,618 | $75.6 萬 | 0.05% | −199,468−80.1% | 減碼 |
| Wellington Management Group LLP | 51,299 | $78.1 萬 | 0.00% | +21,664+73.1% | 加碼 |
| State of Michigan Retirement System | 55,053 | $83.8 萬 | 0.01% | +600+1.1% | 加碼 |
| Tredje AP-fonden | 55,618 | $84.7 萬 | 0.01% | +55,618 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 56,429 | $85.9 萬 | 0.00% | +1,352+2.5% | 加碼 |
| Fairfield, Bush & Co. | 57,185 | $87.1 萬 | 0.57% | −8,267−12.6% | 減碼 |
| Thrivent Financial for Lutherans | 57,563 | $87.7 萬 | 0.00% | +366+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 57,900 | $88.2 萬 | 0.02% | +400+0.7% | 加碼 |
| Engineers Gate Manager LP | 58,884 | $89.7 萬 | 0.05% | +46,946+393.2% | 加碼 |
| Rodgers Brothers Inc. | 59,531 | $90.7 萬 | 0.18% | −15,250−20.4% | 減碼 |
| Citigroup Inc | 59,706 | $90.9 萬 | 0.00% | −247,983−80.6% | 減碼 |
| US Bancorp | 60,232 | $91.7 萬 | 0.00% | −7,891−11.6% | 減碼 |
| Arizona State Retirement System | 60,980 | $92.9 萬 | 0.01% | +2,381+4.1% | 加碼 |
| Private Trust Co NA | 62,391 | $95.0 萬 | 0.14% | −1,332−2.1% | 減碼 |
| CWM, LLC | 63,007 | $96.0 萬 | 0.01% | +12,341+24.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 63,573 | $96.8 萬 | 0.01% | +487+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 64,165 | $97.7 萬 | 0.00% | −18,429−22.3% | 減碼 |
| Los Angeles Capital Management LLC | 64,748 | $98.6 萬 | 0.00% | −3,807−5.6% | 減碼 |
| Aviva PLC | 65,276 | $99.4 萬 | 0.00% | −23,290−26.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 65,732 | $100.1 萬 | 0.08% | −13,500−17.0% | 減碼 |
| Northwest Investment Counselors, LLC | 66,159 | $100.8 萬 | 0.29% | +3,953+6.4% | 加碼 |
| SG Americas Securities, LLC | 66,970 | $102.0 萬 | 0.02% | −122,775−64.7% | 減碼 |
| Pictet & Cie (Europe) SA | 67,550 | $102.9 萬 | 0.05% | +67,550 | 新進 |
| Ensign Peak Advisors, Inc | 68,608 | $104.5 萬 | 0.00% | +26,450+62.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 72,713 | $110.7 萬 | 0.00% | +39,754+120.6% | 加碼 |
| MCF Advisors LLC | 75,111 | $114.4 萬 | 0.12% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 76,137 | $115.9 萬 | 0.00% | +61,412+417.1% | 加碼 |
| State of Wisconsin Investment Board | 76,842 | $117.0 萬 | 0.00% | −7,989−9.4% | 減碼 |
| Voya Investment Management LLC | 79,213 | $120.6 萬 | 0.00% | −169,534−68.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 80,924 | $123.2 萬 | 0.01% | −1,063,349−92.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 81,609 | $124.3 萬 | 0.06% | +39,945+95.9% | 加碼 |
| Neuberger Berman Group LLC | 87,291 | $132.9 萬 | 0.00% | −835,306−90.5% | 減碼 |
| Walleye Capital LLC | 88,331 | $134.5 萬 | 0.03% | −50,711−36.5% | 減碼 |
| Janney Montgomery Scott LLC | 90,113 | $137.2 萬 | 0.01% | +73,530+443.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 92,808 | $141.3 萬 | 0.00% | +47,215+103.6% | 加碼 |
| Price T Rowe Associates Inc | 94,311 | $143.6 萬 | 0.00% | +37,886+67.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,218 | $148.1 萬 | 0.01% | −13,164−11.9% | 減碼 |
| New York State Teachers Retirement System | 98,699 | $150.3 萬 | 0.00% | +1,600+1.6% | 加碼 |
| TD Asset Management Inc | 98,912 | $150.6 萬 | 0.00% | +98,912 | 新進 |
| Boston Family Office LLC | 100,847 | $153.6 萬 | 0.13% | −7,239−6.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 101,068 | $153.9 萬 | 0.00% | −5,943−5.6% | 減碼 |
| Jane Street Group, LLC | 101,259 | $154.2 萬 | 0.00% | −28,650−22.1% | 減碼 |
| Brown Advisory Inc | 107,486 | $163.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 109,366 | $166.6 萬 | 0.00% | −893,180−89.1% | 減碼 |
| Yousif Capital Management, LLC | 111,869 | $170.4 萬 | 0.02% | +1,065+1.0% | 加碼 |
| Congress Wealth Management LLC | 116,532 | $177.5 萬 | 0.05% | −40,214−25.7% | 減碼 |
| Graham Capital Management, L.P. | 128,706 | $196.0 萬 | 0.07% | −1,256,193−90.7% | 減碼 |
| Stifel Financial Corp | 130,388 | $198.6 萬 | 0.00% | −4,681−3.5% | 減碼 |
| Bridge City Capital, LLC | 133,116 | $202.7 萬 | 1.04% | +54,853+70.1% | 加碼 |
| Virginia Retirement Systems Et Al | 135,600 | $206.5 萬 | 0.02% | +47,600+54.1% | 加碼 |
| UBS Group AG | 137,626 | $209.6 萬 | 0.00% | −19,178−12.2% | 減碼 |
| Lazard Asset Management LLC | 138,283 | $210.6 萬 | 0.00% | +50,661+57.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 115,833 | $211.5 萬 | 0.08% | +51,110+79.0% | 加碼 |
| Hudson Bay Capital Management LP | 140,325 | $213.7 萬 | 0.02% | −67,050−32.3% | 減碼 |
| Soleus Capital Management, L.P. | 143,500 | $218.6 萬 | 0.31% | +143,500 | 新進 |
| State of New Jersey Common Pension Fund D | 143,785 | $219.0 萬 | 0.01% | +26,892+23.0% | 加碼 |
| FMR LLC | 144,170 | $219.6 萬 | 0.00% | −180,882−55.6% | 減碼 |
| Texas Permanent School Fund | 145,115 | $221.0 萬 | 0.03% | −10,193−6.6% | 減碼 |
| AQR Capital Management LLC | 145,553 | $221.7 萬 | 0.01% | −66,493−31.4% | 減碼 |
| Mairs & Power Inc | 146,737 | $223.5 萬 | 0.03% | −2,679−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 150,419 | $229.1 萬 | 0.04% | +56,736+60.6% | 加碼 |
| Amalgamated Bank | 152,278 | $231.9 萬 | 0.02% | +19,767+14.9% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 157,000 | $239.1 萬 | 0.86% | +157,000 | 新進 |
| Royce & Associates LP | 161,863 | $246.5 萬 | 0.03% | +161,863 | 新進 |
| Carnegie Capital Asset Management, LLC | 170,075 | $259.0 萬 | 0.11% | −19,291−10.2% | 減碼 |
| Great West Life Assurance Co | 175,364 | $267.6 萬 | 0.01% | +13,026+8.0% | 加碼 |
| Roubaix Capital, LLC | 181,875 | $277.0 萬 | 2.24% | −103,673−36.3% | 減碼 |
| Teton Advisors, Inc. | 212,000 | $322.9 萬 | 0.83% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 215,792 | $328.7 萬 | 0.05% | −8,300−3.7% | 減碼 |
| EULAV Asset Management | 220,462 | $335.8 萬 | 0.14% | 00.0% | 不變 |
| Bridgewater Associates, LP | 234,620 | $357.3 萬 | 0.02% | −75,079−24.2% | 減碼 |
| McCollum Christoferson Group LLC | 241,622 | $368.0 萬 | 1.16% | +15,926+7.1% | 加碼 |
| MetLife Investment Management | 245,286 | $373.6 萬 | 0.03% | +52,234+27.1% | 加碼 |
| Tamarack Advisers, LP | 250,000 | $380.8 萬 | 2.75% | +250,000 | 新進 |
| California Public Employees Retirement System | 250,520 | $381.5 萬 | 0.00% | −32,449−11.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 251,184 | $382.6 萬 | 0.00% | +38,398+18.0% | 加碼 |
| RMB Capital Management, LLC | 259,070 | $394.6 萬 | 0.14% | −4,412−1.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 268,856 | $409.5 萬 | 0.07% | −235,516−46.7% | 減碼 |
| California State Teachers Retirement System | 274,654 | $418.3 萬 | 0.01% | +1070.0% | 加碼 |
| Public Employees Retirement System of Ohio | 280,193 | $426.7 萬 | 0.02% | +30,271+12.1% | 加碼 |
| Retirement Systems of Alabama | 284,836 | $433.8 萬 | 0.02% | +1,912+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 293,847 | $447.5 萬 | 0.06% | +5,483+1.9% | 加碼 |
| Twinbeech Capital LP | 296,829 | $452.1 萬 | 0.09% | +296,829 | 新進 |
| Invesco Ltd. | 297,405 | $452.9 萬 | 0.00% | +49,820+20.1% | 加碼 |
| Victory Capital Management Inc | 302,463 | $460.7 萬 | 0.01% | +140,146+86.3% | 加碼 |
| Kennedy Capital Management, Inc. | 310,619 | $473.1 萬 | 0.13% | +310,619 | 新進 |
| Envestnet Asset Management Inc | 319,570 | $486.7 萬 | 0.00% | −4,392−1.4% | 減碼 |
| Raymond James & Associates | 346,984 | $528.5 萬 | 0.00% | +93,168+36.7% | 加碼 |
| Sessa Capital IM, L.P. | 397,877 | $606.0 萬 | 0.37% | +397,877 | 新進 |
| Beacon Investment Advisory Services, Inc. | 398,517 | $606.9 萬 | 0.31% | −75,939−16.0% | 減碼 |
| Legal & General Group Plc | 399,386 | $608.3 萬 | 0.00% | +37,618+10.4% | 加碼 |
| Granite Investment Partners, LLC | 416,504 | $634.3 萬 | 0.26% | +53,760+14.8% | 加碼 |