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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 12,391 | $22.9 萬 | 0.00% | −1,468−10.6% | 減碼 |
| Quadrature Capital Ltd | 12,455 | $23.1 萬 | 0.01% | +12,455 | 新進 |
| PEAK6 Investments LLC | 12,561 | $23.3 萬 | 0.01% | +12,561 | 新進 |
| Quadrant Capital Group LLC | 12,576 | $23.3 萬 | 0.02% | +350+2.9% | 加碼 |
| Fisher Asset Management, LLC | 12,667 | $23.5 萬 | 0.00% | −1,460−10.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,831 | $23.8 萬 | 0.04% | +12,831 | 新進 |
| Ethic Inc. | 13,166 | $24.4 萬 | 0.01% | +13,166 | 新進 |
| Icon Wealth Partners, LLC | 13,323 | $24.7 萬 | 0.03% | +13,323 | 新進 |
| United Services Automobile Association | 13,380 | $24.8 萬 | 0.01% | −7,818−36.9% | 減碼 |
| Amundi | 14,359 | $25.3 萬 | 0.00% | −768−5.1% | 減碼 |
| Guggenheim Capital LLC | 13,944 | $25.8 萬 | 0.00% | +13,944 | 新進 |
| Values First Advisors, Inc. | 14,011 | $25.9 萬 | 0.17% | +713+5.4% | 加碼 |
| M&T Bank Corp | 14,226 | $26.3 萬 | 0.00% | +291+2.1% | 加碼 |
| Raymond James Trust N.A. | 14,647 | $27.2 萬 | 0.01% | −361−2.4% | 減碼 |
| Qsemble Capital Management, LP | 14,800 | $27.4 萬 | 0.18% | −12,300−45.4% | 減碼 |
| Fifth Third Bancorp | 14,877 | $27.6 萬 | 0.00% | +97+0.7% | 加碼 |
| Vise Technologies, Inc. | 15,110 | $28.0 萬 | 0.07% | +15,110 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,098 | $28.1 萬 | 0.07% | −300−1.8% | 減碼 |
| Old National Bancorp | 15,403 | $28.5 萬 | 0.01% | −277−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,477 | $28.6 萬 | 0.01% | +39+0.3% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 15,710 | $29.1 萬 | 0.33% | 00.0% | 不變 |
| Pictet Bank & Trust Ltd | 15,800 | $29.3 萬 | 0.20% | 00.0% | 不變 |
| Quantamental Technologies LLC | 15,804 | $29.3 萬 | 0.16% | −24,963−61.2% | 減碼 |
| Harbor Investment Advisory, LLC | 16,051 | $29.7 萬 | 0.04% | +15,305+2,051.6% | 加碼 |
| Beacon Investment Advisors LLC | 16,229 | $30.1 萬 | 0.22% | −494−3.0% | 減碼 |
| South Dakota Investment Council | 16,318 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 17,522 | $30.4 萬 | 0.00% | −3,136−15.2% | 減碼 |
| TownSquare Capital, LLC | 17,228 | $31.9 萬 | 0.01% | +1,624+10.4% | 加碼 |
| Handelsbanken Fonder AB | 17,364 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 17,398 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 17,433 | $32.3 萬 | 0.04% | −1,128−6.1% | 減碼 |
| Simmons Bank | 17,965 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,013 | $33.4 萬 | 0.00% | +18,013 | 新進 |
| Chicago Trust Co NA | 18,140 | $33.6 萬 | 0.08% | +18,140 | 新進 |
| Huntington National Bank | 18,536 | $34.3 萬 | 0.00% | +538+3.0% | 加碼 |
| Cowen Prime Advisors LLC | 20,200 | $34.8 萬 | 0.14% | 00.0% | 不變 |
| STRS Ohio | 18,800 | $34.8 萬 | 0.00% | +5,000+36.2% | 加碼 |
| Diversified Trust Co | 18,828 | $34.9 萬 | 0.01% | +18,828 | 新進 |
| Malaga Cove Capital, LLC | 18,906 | $35.0 萬 | 0.17% | +7,123+60.5% | 加碼 |
| Pegasus Asset Management, Inc. | 19,105 | $35.4 萬 | 0.18% | −574−2.9% | 減碼 |
| Securian Asset Management, Inc | 19,685 | $36.5 萬 | 0.01% | −174−0.9% | 減碼 |
| Paradigm Capital Management Inc | 20,000 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 20,840 | $38.6 萬 | 0.03% | +20,840 | 新進 |
| Natixis | 21,341 | $39.5 萬 | 0.00% | +18,932+785.9% | 加碼 |
| Stephens Inc | 21,468 | $39.8 萬 | 0.01% | +6,900+47.4% | 加碼 |
| CSS LLC | 22,112 | $41.0 萬 | 0.03% | −20,600−48.2% | 減碼 |
| Federated Hermes, Inc. | 23,157 | $42.9 萬 | 0.00% | −11,131−32.5% | 減碼 |
| Advisor Group Holdings, Inc. | 23,281 | $43.1 萬 | 0.00% | −61−0.3% | 減碼 |
| Teacher Retirement System of Texas | 24,036 | $44.5 萬 | 0.00% | +131+0.5% | 加碼 |
| Creative Planning | 24,774 | $45.9 萬 | 0.00% | +1,110+4.7% | 加碼 |
| Qube Research & Technologies Ltd | 25,312 | $46.9 萬 | 0.00% | +25,312 | 新進 |
| Advisor Partners II, LLC | 25,359 | $47.0 萬 | 0.03% | +9,546+60.4% | 加碼 |
| Barbara Oil Co. | 25,870 | $47.9 萬 | 0.23% | +25,870 | 新進 |
| Storebrand Asset Management AS | 26,029 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| DF Dent & Co Inc | 26,209 | $48.5 萬 | 0.01% | −148−0.6% | 減碼 |
| Premier Fund Managers Ltd | 29,184 | $51.0 萬 | 0.02% | +29,184 | 新進 |
| Nisa Investment Advisors, LLC | 27,867 | $51.6 萬 | 0.00% | +3,900+16.3% | 加碼 |
| JustInvest LLC | 28,890 | $53.5 萬 | 0.02% | +14,802+105.1% | 加碼 |
| Mariner, LLC | 29,211 | $53.9 萬 | 0.00% | +3,246+12.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 29,310 | $54.3 萬 | 0.05% | −2,268−7.2% | 減碼 |
| AtonRa Partners | 29,614 | $54.8 萬 | 0.80% | +29,614 | 新進 |
| State of Alaska, Department of Revenue | 29,761 | $55.1 萬 | 0.01% | −240−0.8% | 減碼 |
| Sheets Smith Wealth Management | 30,034 | $55.6 萬 | 0.08% | +425+1.4% | 加碼 |
| Private Advisor Group, LLC | 31,021 | $57.5 萬 | 0.01% | +3,421+12.4% | 加碼 |
| Wrapmanager Inc | 31,206 | $57.8 萬 | 0.18% | +7,633+32.4% | 加碼 |
| Cetera Advisor Networks LLC | 31,509 | $58.4 萬 | 0.00% | +1,453+4.8% | 加碼 |
| Truist Financial Corp | 31,560 | $58.4 萬 | 0.00% | +8,469+36.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,082 | $61.3 萬 | 0.00% | +2,615+8.6% | 加碼 |
| First Trust Advisors LP | 33,568 | $62.2 萬 | 0.00% | +33,568 | 新進 |
| Xponance, Inc. | 33,742 | $62.5 萬 | 0.01% | −93−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,580 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 36,229 | $67.0 萬 | 0.00% | −1,342−3.6% | 減碼 |
| Friedenthal Financial | 37,107 | $68.7 萬 | 0.48% | +37,107 | 新進 |
| Old Mission Investment Co LLC | 38,640 | $71.6 萬 | 0.28% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 39,169 | $72.5 萬 | 0.04% | +7,400+23.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 40,000 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 40,192 | $74.4 萬 | 0.00% | −3,570−8.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 44,899 | $75.8 萬 | 0.12% | +44,899 | 新進 |
| Zions Bancorporation, N.A. | 42,476 | $78.7 萬 | 0.07% | +42,476 | 新進 |
| ProShare Advisors LLC | 43,029 | $79.7 萬 | 0.00% | +1,799+4.4% | 加碼 |
| Captrust Financial Advisors | 43,329 | $80.2 萬 | 0.00% | +1,876+4.5% | 加碼 |
| Wesbanco Bank Inc | 45,356 | $84.0 萬 | 0.04% | +400+0.9% | 加碼 |
| Regions Financial Corp | 46,640 | $86.4 萬 | 0.01% | +46,640 | 新進 |
| Legato Capital Management LLC | 47,077 | $87.2 萬 | 0.16% | 00.0% | 不變 |
| HighTower Advisors, LLC | 47,347 | $87.5 萬 | 0.00% | +1,139+2.5% | 加碼 |
| Gabelli Funds LLC | 47,400 | $87.8 萬 | 0.01% | +400+0.9% | 加碼 |
| Oliver Luxxe Assets LLC | 47,520 | $88.0 萬 | 0.23% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 47,956 | $88.8 萬 | 0.02% | +27,956+139.8% | 加碼 |
| LPL Financial LLC | 50,072 | $92.7 萬 | 0.00% | +50,072 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 52,556 | $97.3 萬 | 0.00% | −3,873−6.9% | 減碼 |
| State of Michigan Retirement System | 54,653 | $101.2 萬 | 0.01% | −400−0.7% | 減碼 |
| Rodgers Brothers Inc. | 55,112 | $102.1 萬 | 0.20% | −4,419−7.4% | 減碼 |
| AQR Capital Management LLC | 57,437 | $102.2 萬 | 0.00% | −88,116−60.5% | 減碼 |
| Tredje AP-fonden | 55,618 | $103.0 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 55,936 | $103.6 萬 | 0.00% | +11,939+27.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 56,132 | $104.0 萬 | 0.07% | −9,600−14.6% | 減碼 |
| Virginia Retirement Systems Et Al | 56,400 | $104.5 萬 | 0.01% | −79,200−58.4% | 減碼 |
| Thrivent Financial for Lutherans | 57,045 | $105.6 萬 | 0.00% | −518−0.9% | 減碼 |
| Citigroup Inc | 57,154 | $105.8 萬 | 0.00% | −2,552−4.3% | 減碼 |
| Louisiana State Employees Retirement System | 57,300 | $106.1 萬 | 0.03% | −600−1.0% | 減碼 |