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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 58,316 | $108.0 萬 | 0.00% | +51,900+808.9% | 加碼 |
| Bank of Montreal | 58,620 | $108.7 萬 | 0.00% | +14,053+31.5% | 加碼 |
| US Bancorp | 60,488 | $112.0 萬 | 0.00% | +256+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 60,509 | $112.1 萬 | 0.00% | −4,239−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 61,680 | $114.2 萬 | 0.00% | −2,485−3.9% | 減碼 |
| Private Trust Co NA | 62,159 | $115.1 萬 | 0.16% | −232−0.4% | 減碼 |
| Arizona State Retirement System | 62,618 | $116.0 萬 | 0.01% | +1,638+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 63,234 | $117.1 萬 | 0.01% | −339−0.5% | 減碼 |
| State of Wisconsin Investment Board | 64,121 | $118.8 萬 | 0.00% | −12,721−16.6% | 減碼 |
| CWM, LLC | 64,688 | $119.8 萬 | 0.01% | +1,681+2.7% | 加碼 |
| Two Sigma Investments, LP | 65,000 | $120.4 萬 | 0.00% | −909,415−93.3% | 減碼 |
| Fairfield, Bush & Co. | 66,452 | $123.1 萬 | 0.43% | +9,267+16.2% | 加碼 |
| Mirabella Financial Services LLP | 81,310 | $125.1 萬 | 0.27% | +81,310 | 新進 |
| CI Private Wealth, LLC | 67,845 | $125.6 萬 | 0.00% | +25,473+60.1% | 加碼 |
| Ensign Peak Advisors, Inc | 70,058 | $129.7 萬 | 0.00% | +1,450+2.1% | 加碼 |
| Pictet & Cie (Europe) SA | 71,950 | $133.3 萬 | 0.06% | +4,400+6.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 78,400 | $136.8 萬 | 0.79% | +78,400 | 新進 |
| MCF Advisors LLC | 75,111 | $139.1 萬 | 0.13% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 75,714 | $140.2 萬 | 0.39% | +9,555+14.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,266 | $143.1 萬 | 0.00% | +4,553+6.3% | 加碼 |
| Jane Street Group, LLC | 77,393 | $143.3 萬 | 0.00% | −23,866−23.6% | 減碼 |
| Voya Investment Management LLC | 79,098 | $146.5 萬 | 0.00% | −115−0.1% | 減碼 |
| Prudential Financial Inc | 79,346 | $146.9 萬 | 0.00% | +54,197+215.5% | 加碼 |
| Natixis Advisors, L.P. | 81,623 | $151.2 萬 | 0.01% | +5,486+7.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 92,792 | $171.9 萬 | 0.00% | +56,789+157.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,256 | $174.6 萬 | 0.00% | +1,448+1.6% | 加碼 |
| Amica Mutual Insurance Co | 94,522 | $175.1 萬 | 0.20% | +94,522 | 新進 |
| Graham Capital Management, L.P. | 95,979 | $177.8 萬 | 0.06% | −32,727−25.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,357 | $180.3 萬 | 0.02% | +139+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 97,949 | $181.4 萬 | 0.01% | +7,836+8.7% | 加碼 |
| New York State Teachers Retirement System | 98,699 | $182.8 萬 | 0.00% | 00.0% | 不變 |
| Tamarack Advisers, LP | 100,000 | $185.2 萬 | 1.41% | −150,000−60.0% | 減碼 |
| Boston Family Office LLC | 100,646 | $186.4 萬 | 0.15% | −201−0.2% | 減碼 |
| Price T Rowe Associates Inc | 103,787 | $192.3 萬 | 0.00% | +9,476+10.0% | 加碼 |
| SG Americas Securities, LLC | 104,317 | $193.2 萬 | 0.03% | +37,347+55.8% | 加碼 |
| Brown Advisory Inc | 107,286 | $198.7 萬 | 0.00% | −200−0.2% | 減碼 |
| Yousif Capital Management, LLC | 111,162 | $205.9 萬 | 0.03% | −707−0.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 112,407 | $208.2 萬 | 0.10% | +30,798+37.7% | 加碼 |
| Stifel Financial Corp | 112,910 | $209.1 萬 | 0.00% | −17,478−13.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 114,212 | $211.5 萬 | 0.03% | −36,207−24.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 115,153 | $213.3 萬 | 0.08% | −680−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 115,903 | $214.7 萬 | 0.04% | +115,903 | 新進 |
| LMR Partners LLP | 119,960 | $222.2 萬 | 0.05% | −337,350−73.8% | 減碼 |
| Picton Mahoney Asset Management | 121,045 | $224.1 萬 | 0.11% | +121,045 | 新進 |
| TD Asset Management Inc | 125,674 | $232.7 萬 | 0.00% | +26,762+27.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 129,123 | $239.1 萬 | 0.01% | −14,662−10.2% | 減碼 |
| Bridge City Capital, LLC | 132,615 | $245.6 萬 | 1.23% | −501−0.4% | 減碼 |
| Barclays PLC | 134,162 | $248.5 萬 | 0.00% | −678,732−83.5% | 減碼 |
| Mairs & Power Inc | 139,013 | $257.5 萬 | 0.03% | −7,724−5.3% | 減碼 |
| Capital Fund Management S.A. | 139,386 | $258.1 萬 | 0.05% | −332,171−70.4% | 減碼 |
| Lazard Asset Management LLC | 139,927 | $259.1 萬 | 0.00% | +1,644+1.2% | 加碼 |
| Amalgamated Bank | 144,092 | $266.9 萬 | 0.02% | −8,186−5.4% | 減碼 |
| Deutsche Bank AG | 151,486 | $280.6 萬 | 0.00% | +42,120+38.5% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 157,000 | $290.8 萬 | 0.98% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 158,752 | $294.0 萬 | 0.17% | +158,752 | 新進 |
| Congress Wealth Management LLC | 161,098 | $298.4 萬 | 0.07% | +44,566+38.2% | 加碼 |
| Great West Life Assurance Co | 168,110 | $311.3 萬 | 0.01% | −7,254−4.1% | 減碼 |
| Texas Permanent School Fund | 193,577 | $358.5 萬 | 0.04% | +48,462+33.4% | 加碼 |
| Ami Asset Management Corp | 197,116 | $365.1 萬 | 0.23% | +197,116 | 新進 |
| Oppenheimer Asset Management Inc. | 200,592 | $371.5 萬 | 0.06% | −15,200−7.0% | 減碼 |
| Teton Advisors, Inc. | 212,000 | $392.6 萬 | 1.04% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 212,107 | $392.8 萬 | 0.16% | +42,032+24.7% | 加碼 |
| UBS Group AG | 214,936 | $398.1 萬 | 0.00% | +77,310+56.2% | 加碼 |
| EULAV Asset Management | 220,462 | $408.3 萬 | 0.16% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 226,805 | $420.0 萬 | 0.10% | −42,051−15.6% | 減碼 |
| Bridgewater Associates, LP | 233,275 | $432.0 萬 | 0.03% | −1,345−0.6% | 減碼 |
| MetLife Investment Management | 241,757 | $447.7 萬 | 0.03% | −3,529−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 243,006 | $450.0 萬 | 0.00% | +243,006 | 新進 |
| Manufacturers Life Insurance Company, The | 245,101 | $453.9 萬 | 0.00% | −6,083−2.4% | 減碼 |
| Millennium Management LLC | 246,444 | $456.4 萬 | 0.01% | −924,095−78.9% | 減碼 |
| Public Employees Retirement System of Ohio | 249,498 | $462.1 萬 | 0.02% | −30,695−11.0% | 減碼 |
| McCollum Christoferson Group LLC | 250,572 | $464.1 萬 | 1.43% | +8,950+3.7% | 加碼 |
| California State Teachers Retirement System | 270,578 | $501.1 萬 | 0.01% | −4,076−1.5% | 減碼 |
| RMB Capital Management, LLC | 270,653 | $501.2 萬 | 0.18% | +11,583+4.5% | 加碼 |
| California Public Employees Retirement System | 274,594 | $508.5 萬 | 0.00% | +24,074+9.6% | 加碼 |
| Retirement Systems of Alabama | 282,431 | $523.1 萬 | 0.02% | −2,405−0.8% | 減碼 |
| Granahan Investment Management Inc | 297,778 | $551.5 萬 | 0.17% | +297,778 | 新進 |
| Kennedy Capital Management, Inc. | 308,536 | $571.4 萬 | 0.17% | −2,083−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 313,026 | $579.7 萬 | 0.07% | +19,179+6.5% | 加碼 |
| Neuberger Berman Group LLC | 327,418 | $606.4 萬 | 0.01% | +240,127+275.1% | 加碼 |
| Invesco Ltd. | 338,362 | $626.6 萬 | 0.00% | +40,957+13.8% | 加碼 |
| Victory Capital Management Inc | 338,869 | $627.6 萬 | 0.01% | +36,406+12.0% | 加碼 |
| Raymond James & Associates | 339,432 | $628.6 萬 | 0.01% | −7,552−2.2% | 減碼 |
| Envestnet Asset Management Inc | 347,896 | $644.3 萬 | 0.00% | +28,326+8.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 381,326 | $706.2 萬 | 0.34% | −17,191−4.3% | 減碼 |
| Loomis Sayles & Co L P | 409,074 | $757.6 萬 | 0.01% | −30,116−6.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 413,017 | $764.9 萬 | 0.06% | −7,007−1.7% | 減碼 |
| Legal & General Group Plc | 414,354 | $767.4 萬 | 0.00% | +14,968+3.7% | 加碼 |
| Bridgeway Capital Management, LLC | 427,000 | $790.8 萬 | 0.21% | −12,000−2.7% | 減碼 |
| American International Group, Inc. | 436,071 | $807.6 萬 | 0.05% | −921−0.2% | 減碼 |
| One Fin Capital Management LP | 440,000 | $814.9 萬 | 3.22% | 00.0% | 不變 |
| Swiss National Bank | 466,437 | $863.8 萬 | 0.01% | −55,400−10.6% | 減碼 |
| Alliancebernstein L.P. | 487,749 | $903.3 萬 | 0.00% | +11,502+2.4% | 加碼 |
| Ranger Investment Management, L.P. | 506,081 | $937.3 萬 | 0.63% | +27,240+5.7% | 加碼 |
| Great Lakes Advisors, LLC | 509,502 | $943.6 萬 | 0.09% | +509,502 | 新進 |
| Glenmede Trust Co NA | 541,542 | $1,003 萬 | 0.06% | +5,545+1.0% | 加碼 |
| SEI Investments Co | 548,832 | $1,016 萬 | 0.02% | +18,399+3.5% | 加碼 |
| Congress Asset Management Co | 603,712 | $1,118 萬 | 0.10% | +72,795+13.7% | 加碼 |
| Van Eck Associates Corp | 631,479 | $1,170 萬 | 0.03% | +37,360+6.3% | 加碼 |
| Polar Asset Management Partners Inc. | 632,800 | $1,172 萬 | 0.21% | −868,800−57.9% | 減碼 |