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。
2023 年第 1 季 13F 持有人
Neogen Corp 在 2023/3/31 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
- 355
- 較 2022 年第 4 季 −10 家
- 持有股數
- 2.22 億
- 較 2022 年第 4 季 +626.1 萬 (+2.9%)
- 總市值
- $41.2 億
- 較 2022 年第 4 季 +$8.25 億 (+25.1%)
- 新進機構
- 46
- 另有 123 家加碼
- 清倉機構
- 56
- 另有 122 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,366,992 | $4.51 億 | 0.01% | −94,924−0.4% | 減碼 |
| Norges Bank | 20,267,861 | $3.75 億 | 0.08% | +1,866,941+10.1% | 加碼 |
| Vanguard Group Inc | 18,534,626 | $3.43 億 | 0.01% | −522,950−2.7% | 減碼 |
| Wasatch Advisors Inc | 14,142,337 | $2.62 億 | 1.63% | −2,847,979−16.8% | 減碼 |
| Select Equity Group, L.P. | 7,983,217 | $1.48 億 | 0.56% | +1,215,762+18.0% | 加碼 |
| State Street Corp | 7,564,404 | $1.40 億 | 0.01% | +23,837+0.3% | 加碼 |
| Brown Capital Management LLC | 5,845,603 | $1.08 億 | 1.62% | −782,073−11.8% | 減碼 |
| King Luther Capital Management Corp | 5,799,192 | $1.07 億 | 0.57% | +116,403+2.0% | 加碼 |
| Morgan Stanley | 5,777,432 | $1.07 億 | 0.01% | +1,041,178+22.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 5,698,822 | $1.06 億 | 1.77% | +56,170+1.0% | 加碼 |
| Bamco Inc | 5,012,542 | $9,283 萬 | 0.28% | +1,044,130+26.3% | 加碼 |
| Susquehanna International Group, LLP | 4,828,196 | $8,942 萬 | 0.14% | −3,103,155−39.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,785,488 | $8,863 萬 | 0.06% | +962,636+25.2% | 加碼 |
| Geode Capital Management, LLC | 4,552,843 | $8,432 萬 | 0.01% | +36,958+0.8% | 加碼 |
| JPMorgan Chase & Co | 3,924,432 | $7,268 萬 | 0.01% | +247,986+6.7% | 加碼 |
| Citadel Advisors LLC | 3,463,619 | $6,415 萬 | 0.07% | +2,024,156+140.6% | 加碼 |
| Northern Trust Corp | 3,379,094 | $6,258 萬 | 0.01% | +491,536+17.0% | 加碼 |
| Champlain Investment Partners, LLC | 3,090,270 | $5,723 萬 | 0.36% | +3,090,270 | 新進 |
| Bank of America Corp | 2,909,987 | $5,389 萬 | 0.01% | +630,970+27.7% | 加碼 |
| Ameriprise Financial Inc | 2,742,167 | $5,078 萬 | 0.02% | +435,764+18.9% | 加碼 |
| Mackenzie Financial Corp | 2,685,029 | $4,973 萬 | 0.08% | −3,426−0.1% | 減碼 |
| Riverbridge Partners LLC | 2,682,493 | $4,968 萬 | 0.70% | −16,452−0.6% | 減碼 |
| Blair William & Co | 2,404,277 | $4,453 萬 | 0.18% | +2,404,277 | 新進 |
| Bank of New York Mellon Corp | 2,247,907 | $4,163 萬 | 0.01% | +36,693+1.7% | 加碼 |
| Stephens Investment Management Group LLC | 2,098,168 | $3,886 萬 | 0.65% | +167,789+8.7% | 加碼 |
| Janus Henderson Group PLC | 2,024,942 | $3,750 萬 | 0.02% | +542,330+36.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,837,340 | $3,403 萬 | 0.01% | +30,771+1.7% | 加碼 |
| FMR LLC | 1,813,205 | $3,358 萬 | 0.00% | +1,669,035+1,157.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,758,773 | $3,257 萬 | 0.01% | +287,263+19.5% | 加碼 |
| Geneva Capital Management LLC | 1,644,807 | $3,046 萬 | 0.62% | +56,374+3.5% | 加碼 |
| ACK Asset Management LLC | 1,590,000 | $2,945 萬 | 4.49% | +1,590,000 | 新進 |
| Banque Pictet & Cie SA | 1,550,450 | $2,871 萬 | 0.28% | +51,700+3.4% | 加碼 |
| New York State Common Retirement Fund | 1,539,121 | $2,850 萬 | 0.04% | +56,343+3.8% | 加碼 |
| Granite Investment Partners, LLC | 1,469,876 | $2,722 萬 | 1.13% | +1,053,372+252.9% | 加碼 |
| Pertento Partners LLP | 1,444,586 | $2,675 萬 | 6.65% | +156,312+12.1% | 加碼 |
| Royal Bank of Canada | 1,362,473 | $2,523 萬 | 0.01% | +100,091+7.9% | 加碼 |
| Goldman Sachs Group Inc | 1,175,600 | $2,177 萬 | 0.01% | +268,118+29.5% | 加碼 |
| Marshall Wace, LLP | 1,148,054 | $2,126 萬 | 0.05% | −528,738−31.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,139,061 | $2,110 萬 | 0.01% | −1,349,696−54.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,071,599 | $1,985 萬 | 0.03% | −80,023−6.9% | 減碼 |
| Soapstone Management L.P. | 1,000,000 | $1,852 萬 | 8.27% | −195,000−16.3% | 減碼 |
| Principal Financial Group Inc | 979,657 | $1,814 萬 | 0.01% | −18,238−1.8% | 減碼 |
| Allianz Asset Management GmbH | 888,704 | $1,646 萬 | 0.03% | −378,073−29.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 867,283 | $1,606 萬 | 0.09% | +61,314+7.6% | 加碼 |
| NFJ Investment Group, LLC | 760,977 | $1,409 萬 | 0.38% | −7,911−1.0% | 減碼 |
| Rhumbline Advisers | 707,893 | $1,311 萬 | 0.02% | +14,095+2.0% | 加碼 |
| Wells Fargo & Company | 696,443 | $1,290 萬 | 0.00% | +92,734+15.4% | 加碼 |
| Fred Alger Management, LLC | 672,393 | $1,245 萬 | 0.07% | +12,091+1.8% | 加碼 |
| Credit Suisse AG | 667,677 | $1,237 萬 | 0.01% | +73,446+12.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 661,609 | $1,225 萬 | 0.06% | +6,615+1.0% | 加碼 |
| Pictet Asset Management SA | 645,234 | $1,195 萬 | 0.01% | +127,572+24.6% | 加碼 |
| Franklin Resources Inc | 642,281 | $1,190 萬 | 0.01% | +71,078+12.4% | 加碼 |
| Polar Asset Management Partners Inc. | 632,800 | $1,172 萬 | 0.21% | −868,800−57.9% | 減碼 |
| Van Eck Associates Corp | 631,479 | $1,170 萬 | 0.03% | +37,360+6.3% | 加碼 |
| Congress Asset Management Co | 603,712 | $1,118 萬 | 0.10% | +72,795+13.7% | 加碼 |
| SEI Investments Co | 548,832 | $1,016 萬 | 0.02% | +18,399+3.5% | 加碼 |
| Glenmede Trust Co NA | 541,542 | $1,003 萬 | 0.06% | +5,545+1.0% | 加碼 |
| Great Lakes Advisors, LLC | 509,502 | $943.6 萬 | 0.09% | +509,502 | 新進 |
| Ranger Investment Management, L.P. | 506,081 | $937.3 萬 | 0.63% | +27,240+5.7% | 加碼 |
| Alliancebernstein L.P. | 487,749 | $903.3 萬 | 0.00% | +11,502+2.4% | 加碼 |
| Swiss National Bank | 466,437 | $863.8 萬 | 0.01% | −55,400−10.6% | 減碼 |
| One Fin Capital Management LP | 440,000 | $814.9 萬 | 3.22% | 00.0% | 不變 |
| American International Group, Inc. | 436,071 | $807.6 萬 | 0.05% | −921−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 427,000 | $790.8 萬 | 0.21% | −12,000−2.7% | 減碼 |
| Legal & General Group Plc | 414,354 | $767.4 萬 | 0.00% | +14,968+3.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 413,017 | $764.9 萬 | 0.06% | −7,007−1.7% | 減碼 |
| Loomis Sayles & Co L P | 409,074 | $757.6 萬 | 0.01% | −30,116−6.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 381,326 | $706.2 萬 | 0.34% | −17,191−4.3% | 減碼 |
| Envestnet Asset Management Inc | 347,896 | $644.3 萬 | 0.00% | +28,326+8.9% | 加碼 |
| Raymond James & Associates | 339,432 | $628.6 萬 | 0.01% | −7,552−2.2% | 減碼 |
| Victory Capital Management Inc | 338,869 | $627.6 萬 | 0.01% | +36,406+12.0% | 加碼 |
| Invesco Ltd. | 338,362 | $626.6 萬 | 0.00% | +40,957+13.8% | 加碼 |
| Neuberger Berman Group LLC | 327,418 | $606.4 萬 | 0.01% | +240,127+275.1% | 加碼 |
| Mutual of America Capital Management LLC | 313,026 | $579.7 萬 | 0.07% | +19,179+6.5% | 加碼 |
| Kennedy Capital Management, Inc. | 308,536 | $571.4 萬 | 0.17% | −2,083−0.7% | 減碼 |
| Granahan Investment Management Inc | 297,778 | $551.5 萬 | 0.17% | +297,778 | 新進 |
| Retirement Systems of Alabama | 282,431 | $523.1 萬 | 0.02% | −2,405−0.8% | 減碼 |
| California Public Employees Retirement System | 274,594 | $508.5 萬 | 0.00% | +24,074+9.6% | 加碼 |
| RMB Capital Management, LLC | 270,653 | $501.2 萬 | 0.18% | +11,583+4.5% | 加碼 |
| California State Teachers Retirement System | 270,578 | $501.1 萬 | 0.01% | −4,076−1.5% | 減碼 |
| McCollum Christoferson Group LLC | 250,572 | $464.1 萬 | 1.43% | +8,950+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 249,498 | $462.1 萬 | 0.02% | −30,695−11.0% | 減碼 |
| Millennium Management LLC | 246,444 | $456.4 萬 | 0.01% | −924,095−78.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 245,101 | $453.9 萬 | 0.00% | −6,083−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 243,006 | $450.0 萬 | 0.00% | +243,006 | 新進 |
| MetLife Investment Management | 241,757 | $447.7 萬 | 0.03% | −3,529−1.4% | 減碼 |
| Bridgewater Associates, LP | 233,275 | $432.0 萬 | 0.03% | −1,345−0.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 226,805 | $420.0 萬 | 0.10% | −42,051−15.6% | 減碼 |
| EULAV Asset Management | 220,462 | $408.3 萬 | 0.16% | 00.0% | 不變 |
| UBS Group AG | 214,936 | $398.1 萬 | 0.00% | +77,310+56.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 212,107 | $392.8 萬 | 0.16% | +42,032+24.7% | 加碼 |
| Teton Advisors, Inc. | 212,000 | $392.6 萬 | 1.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 200,592 | $371.5 萬 | 0.06% | −15,200−7.0% | 減碼 |
| Ami Asset Management Corp | 197,116 | $365.1 萬 | 0.23% | +197,116 | 新進 |
| Texas Permanent School Fund | 193,577 | $358.5 萬 | 0.04% | +48,462+33.4% | 加碼 |
| Great West Life Assurance Co | 168,110 | $311.3 萬 | 0.01% | −7,254−4.1% | 減碼 |
| Congress Wealth Management LLC | 161,098 | $298.4 萬 | 0.07% | +44,566+38.2% | 加碼 |
| Rice Hall James & Associates, LLC | 158,752 | $294.0 萬 | 0.17% | +158,752 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 157,000 | $290.8 萬 | 0.98% | 00.0% | 不變 |
| Deutsche Bank AG | 151,486 | $280.6 萬 | 0.00% | +42,120+38.5% | 加碼 |