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 2 季 13F 持有人
Neogen Corp 在 2023/6/30 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
- 342
- 較 2023 年第 1 季 −13 家
- 持有股數
- 2.30 億
- 較 2023 年第 1 季 +717.8 萬 (+3.2%)
- 總市值
- $49.9 億
- 較 2023 年第 1 季 +$8.71 億 (+21.2%)
- 新進機構
- 35
- 另有 115 家加碼
- 清倉機構
- 48
- 另有 125 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 25,038,824 | $5.45 億 | 0.02% | +671,832+2.8% | 加碼 |
| Norges Bank | 20,199,524 | $4.39 億 | 0.09% | −68,337−0.3% | 減碼 |
| Vanguard Group Inc | 18,199,795 | $3.96 億 | 0.01% | −334,831−1.8% | 減碼 |
| Wasatch Advisors Inc | 11,864,374 | $2.58 億 | 1.56% | −2,277,963−16.1% | 減碼 |
| Select Equity Group, L.P. | 9,721,752 | $2.11 億 | 0.79% | +1,738,535+21.8% | 加碼 |
| State Street Corp | 7,780,439 | $1.69 億 | 0.01% | +216,035+2.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,932,956 | $1.51 億 | 2.39% | +1,234,134+21.7% | 加碼 |
| Morgan Stanley | 6,159,633 | $1.34 億 | 0.01% | +382,201+6.6% | 加碼 |
| Bamco Inc | 6,087,004 | $1.32 億 | 0.37% | +1,074,462+21.4% | 加碼 |
| King Luther Capital Management Corp | 5,815,212 | $1.26 億 | 0.63% | +16,020+0.3% | 加碼 |
| Mackenzie Financial Corp | 5,396,094 | $1.16 億 | 0.18% | +2,711,065+101.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,015,646 | $1.09 億 | 0.07% | +230,158+4.8% | 加碼 |
| Geode Capital Management, LLC | 4,844,776 | $1.05 億 | 0.01% | +291,933+6.4% | 加碼 |
| William Blair Investment Management, LLC | 4,489,415 | $9,764 萬 | 0.31% | +4,489,415 | 新進 |
| Brown Capital Management LLC | 4,328,506 | $9,415 萬 | 1.34% | −1,517,097−26.0% | 減碼 |
| Champlain Investment Partners, LLC | 4,090,970 | $8,898 萬 | 0.55% | +1,000,700+32.4% | 加碼 |
| JPMorgan Chase & Co | 4,061,026 | $8,833 萬 | 0.01% | +136,594+3.5% | 加碼 |
| Susquehanna International Group, LLP | 4,047,735 | $8,804 萬 | 0.14% | −780,461−16.2% | 減碼 |
| Northern Trust Corp | 3,787,312 | $8,237 萬 | 0.02% | +408,218+12.1% | 加碼 |
| Citadel Advisors LLC | 3,455,002 | $7,515 萬 | 0.08% | −8,617−0.2% | 減碼 |
| Blair William & Co | 3,366,083 | $7,321 萬 | 0.27% | +961,806+40.0% | 加碼 |
| Janus Henderson Group PLC | 3,017,113 | $6,562 萬 | 0.04% | +992,171+49.0% | 加碼 |
| Ameriprise Financial Inc | 2,518,674 | $5,478 萬 | 0.02% | −223,493−8.2% | 減碼 |
| Banque Pictet & Cie SA | 2,427,750 | $5,280 萬 | 0.46% | +877,300+56.6% | 加碼 |
| Riverbridge Partners LLC | 2,277,645 | $4,954 萬 | 0.62% | −404,848−15.1% | 減碼 |
| Goldman Sachs Group Inc | 2,276,522 | $4,951 萬 | 0.01% | +1,100,922+93.6% | 加碼 |
| Bank of New York Mellon Corp | 2,266,609 | $4,930 萬 | 0.01% | +18,702+0.8% | 加碼 |
| Bank of America Corp | 2,205,692 | $4,797 萬 | 0.01% | −704,295−24.2% | 減碼 |
| Stephens Investment Management Group LLC | 2,150,261 | $4,677 萬 | 0.73% | +52,093+2.5% | 加碼 |
| ACK Asset Management LLC | 2,000,000 | $4,350 萬 | 5.42% | +410,000+25.8% | 加碼 |
| FMR LLC | 1,899,337 | $4,131 萬 | 0.00% | +86,132+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,876,027 | $4,080 萬 | 0.01% | +38,687+2.1% | 加碼 |
| Geneva Capital Management LLC | 1,643,576 | $3,575 萬 | 0.70% | −1,231−0.1% | 減碼 |
| Pertento Partners LLP | 1,497,921 | $3,258 萬 | 7.27% | +53,335+3.7% | 加碼 |
| Royal Bank of Canada | 1,424,567 | $3,098 萬 | 0.01% | +62,094+4.6% | 加碼 |
| Granite Investment Partners, LLC | 1,403,407 | $3,052 萬 | 1.22% | −66,469−4.5% | 減碼 |
| New York State Common Retirement Fund | 1,367,072 | $2,973 萬 | 0.04% | −172,049−11.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,081,417 | $2,352 萬 | 0.04% | +9,818+0.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 967,028 | $2,103 萬 | 0.12% | +99,745+11.5% | 加碼 |
| Pictet Asset Management SA | 942,657 | $2,050 萬 | 0.02% | +297,423+46.1% | 加碼 |
| Principal Financial Group Inc | 856,697 | $1,863 萬 | 0.01% | −122,960−12.6% | 減碼 |
| Soapstone Management L.P. | 825,000 | $1,794 萬 | 8.01% | −175,000−17.5% | 減碼 |
| Allianz Asset Management GmbH | 799,023 | $1,738 萬 | 0.04% | −89,681−10.1% | 減碼 |
| Nuveen Asset Management, LLC | 754,262 | $1,641 萬 | 0.01% | −1,004,511−57.1% | 減碼 |
| Rhumbline Advisers | 752,554 | $1,637 萬 | 0.02% | +44,661+6.3% | 加碼 |
| Wells Fargo & Company | 745,658 | $1,622 萬 | 0.00% | +49,215+7.1% | 加碼 |
| Congress Asset Management Co | 708,723 | $1,541 萬 | 0.13% | +105,011+17.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 661,609 | $1,439 萬 | 0.07% | 00.0% | 不變 |
| Franklin Resources Inc | 646,168 | $1,405 萬 | 0.01% | +3,887+0.6% | 加碼 |
| SEI Investments Co | 628,212 | $1,366 萬 | 0.02% | +79,380+14.5% | 加碼 |
| Credit Suisse AG | 558,634 | $1,215 萬 | 0.01% | −109,043−16.3% | 減碼 |
| Ranger Investment Management, L.P. | 521,901 | $1,135 萬 | 0.68% | +15,820+3.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 494,140 | $1,075 萬 | 0.08% | +81,123+19.6% | 加碼 |
| Fred Alger Management, LLC | 493,230 | $1,073 萬 | 0.05% | −179,163−26.6% | 減碼 |
| Neuberger Berman Group LLC | 481,891 | $1,048 萬 | 0.01% | +154,473+47.2% | 加碼 |
| Alliancebernstein L.P. | 479,174 | $1,042 萬 | 0.00% | −8,575−1.8% | 減碼 |
| Van Eck Associates Corp | 471,982 | $1,027 萬 | 0.02% | −159,497−25.3% | 減碼 |
| Glenmede Trust Co NA | 542,586 | $1,015 萬 | 0.06% | +1,044+0.2% | 加碼 |
| Swiss National Bank | 447,237 | $972.7 萬 | 0.01% | −19,200−4.1% | 減碼 |
| American International Group, Inc. | 429,124 | $933.3 萬 | 0.06% | −6,947−1.6% | 減碼 |
| Loomis Sayles & Co L P | 401,830 | $874.0 萬 | 0.01% | −7,244−1.8% | 減碼 |
| Granahan Investment Management Inc | 389,784 | $847.8 萬 | 0.26% | +92,006+30.9% | 加碼 |
| Victory Capital Management Inc | 354,778 | $771.6 萬 | 0.01% | +15,909+4.7% | 加碼 |
| Invesco Ltd. | 350,826 | $763.0 萬 | 0.00% | +12,464+3.7% | 加碼 |
| Bridgeway Capital Management, LLC | 348,200 | $757.3 萬 | 0.18% | −78,800−18.5% | 減碼 |
| Raymond James & Associates | 337,439 | $733.9 萬 | 0.01% | −1,993−0.6% | 減碼 |
| RMB Capital Management, LLC | 336,715 | $732.4 萬 | 0.24% | +66,062+24.4% | 加碼 |
| Kennedy Capital Management, Inc. | 296,806 | $645.6 萬 | 0.15% | −11,730−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 293,618 | $638.6 萬 | 0.00% | −845,443−74.2% | 減碼 |
| Legal & General Group Plc | 290,590 | $632.0 萬 | 0.00% | −123,764−29.9% | 減碼 |
| Mutual of America Capital Management LLC | 285,942 | $621.9 萬 | 0.07% | −27,084−8.7% | 減碼 |
| Retirement Systems of Alabama | 278,642 | $606.0 萬 | 0.03% | −3,789−1.3% | 減碼 |
| California Public Employees Retirement System | 274,594 | $597.2 萬 | 0.01% | 00.0% | 不變 |
| Ami Asset Management Corp | 268,600 | $584.2 萬 | 0.35% | +71,484+36.3% | 加碼 |
| McCollum Christoferson Group LLC | 267,666 | $582.2 萬 | 1.66% | +17,094+6.8% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 267,100 | $580.9 萬 | 1.71% | +110,100+70.1% | 加碼 |
| California State Teachers Retirement System | 253,260 | $550.8 萬 | 0.01% | −17,318−6.4% | 減碼 |
| Envestnet Asset Management Inc | 251,193 | $546.3 萬 | 0.00% | −96,703−27.8% | 減碼 |
| Barclays PLC | 243,383 | $529.4 萬 | 0.00% | +109,221+81.4% | 加碼 |
| Public Employees Retirement System of Ohio | 242,702 | $527.9 萬 | 0.02% | −6,796−2.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 242,658 | $527.8 萬 | 0.36% | +242,658 | 新進 |
| Manufacturers Life Insurance Company, The | 241,461 | $525.2 萬 | 0.00% | −3,640−1.5% | 減碼 |
| MetLife Investment Management | 240,233 | $522.5 萬 | 0.04% | −1,524−0.6% | 減碼 |
| Picton Mahoney Asset Management | 237,016 | $515.4 萬 | 0.25% | +115,971+95.8% | 加碼 |
| American Capital Management Inc | 224,654 | $488.6 萬 | 0.17% | +224,654 | 新進 |
| Bridgewater Associates, LP | 224,367 | $488.0 萬 | 0.03% | −8,908−3.8% | 減碼 |
| EULAV Asset Management | 220,462 | $479.5 萬 | 0.18% | 00.0% | 不變 |
| Teton Advisors, Inc. | 212,000 | $461.1 萬 | 1.29% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 243,006 | $450.0 萬 | 0.00% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 198,681 | $432.1 萬 | 0.16% | −13,426−6.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 197,556 | $429.7 萬 | 0.20% | −183,770−48.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 196,230 | $426.8 萬 | 0.06% | +82,018+71.8% | 加碼 |
| Mairs & Power Inc | 194,909 | $423.9 萬 | 0.05% | +55,896+40.2% | 加碼 |
| Texas Permanent School Fund | 190,029 | $413.3 萬 | 0.04% | −3,548−1.8% | 減碼 |
| UBS Group AG | 164,365 | $357.5 萬 | 0.00% | −50,571−23.5% | 減碼 |
| Congress Wealth Management LLC | 161,414 | $351.1 萬 | 0.08% | +316+0.2% | 加碼 |
| Great West Life Assurance Co | 150,048 | $327.0 萬 | 0.01% | −18,062−10.7% | 減碼 |
| Lazard Asset Management LLC | 141,693 | $308.1 萬 | 0.00% | +1,766+1.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 140,863 | $306.4 萬 | 0.05% | −59,729−29.8% | 減碼 |
| Fiera Capital Corp | 137,780 | $299.7 萬 | 0.01% | +137,780 | 新進 |