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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 12,642 | $27.5 萬 | 0.00% | +12,642 | 新進 |
| Pathstone Family Office, LLC | 13,593 | $29.6 萬 | 0.00% | +13,593 | 新進 |
| Huntington National Bank | 13,810 | $30.0 萬 | 0.00% | −4,726−25.5% | 減碼 |
| Old National Bancorp | 13,841 | $30.1 萬 | 0.01% | −1,562−10.1% | 減碼 |
| United Services Automobile Association | 13,988 | $30.4 萬 | 0.01% | +608+4.5% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 14,035 | $30.5 萬 | 0.34% | −1,675−10.7% | 減碼 |
| Amundi | 14,359 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 14,305 | $31.1 萬 | 0.00% | −17,255−54.7% | 減碼 |
| Values First Advisors, Inc. | 14,325 | $31.2 萬 | 0.19% | +314+2.2% | 加碼 |
| Raymond James Trust N.A. | 14,771 | $32.1 萬 | 0.01% | +124+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 14,987 | $32.6 萬 | 0.00% | −8,294−35.6% | 減碼 |
| M&T Bank Corp | 15,023 | $32.7 萬 | 0.00% | +797+5.6% | 加碼 |
| South Dakota Investment Council | 15,118 | $32.9 萬 | 0.01% | −1,200−7.4% | 減碼 |
| Beacon Investment Advisors LLC | 15,520 | $33.8 萬 | 0.23% | −709−4.4% | 減碼 |
| Teacher Retirement System of Texas | 15,531 | $33.8 萬 | 0.00% | −8,505−35.4% | 減碼 |
| Mercer Global Advisors Inc | 15,573 | $33.9 萬 | 0.00% | −2,440−13.5% | 減碼 |
| Harbor Investment Advisory, LLC | 16,051 | $34.9 萬 | 0.05% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,098 | $35.0 萬 | 0.08% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 15,426 | $35.7 萬 | 0.01% | −51−0.3% | 減碼 |
| Natixis | 17,018 | $37.0 萬 | 0.00% | −4,323−20.3% | 減碼 |
| CWM Advisors, LLC | 17,049 | $37.1 萬 | 0.04% | −384−2.2% | 減碼 |
| Meridian Wealth Management, LLC | 17,398 | $37.8 萬 | 0.03% | 00.0% | 不變 |
| Advisor Partners II, LLC | 18,513 | $40.3 萬 | 0.02% | −6,846−27.0% | 減碼 |
| Pegasus Asset Management, Inc. | 18,790 | $40.9 萬 | 0.18% | −315−1.6% | 減碼 |
| Malaga Cove Capital, LLC | 18,904 | $41.1 萬 | 0.19% | −20.0% | 減碼 |
| Simmons Bank | 18,965 | $41.2 萬 | 0.03% | +1,000+5.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 19,201 | $41.8 萬 | 0.03% | −10,109−34.5% | 減碼 |
| Securian Asset Management, Inc | 19,261 | $41.9 萬 | 0.01% | −424−2.2% | 減碼 |
| Somerset Trust Co | 20,116 | $43.8 萬 | 0.19% | +20,116 | 新進 |
| Cowen Prime Advisors LLC | 20,200 | $43.9 萬 | 0.15% | 00.0% | 不變 |
| Acadian Asset Management LLC | 20,305 | $44.1 萬 | 0.00% | +20,305 | 新進 |
| Yarbrough Capital, LLC | 20,840 | $45.3 萬 | 0.03% | 00.0% | 不變 |
| Chicago Trust Co NA | 21,322 | $46.4 萬 | 0.11% | +3,182+17.5% | 加碼 |
| TownSquare Capital, LLC | 22,004 | $47.9 萬 | 0.01% | +4,776+27.7% | 加碼 |
| STRS Ohio | 22,300 | $48.5 萬 | 0.00% | +3,500+18.6% | 加碼 |
| Boulder Hill Capital Management LP | 22,300 | $48.5 萬 | 0.93% | +22,300 | 新進 |
| Bessemer Group Inc | 22,351 | $48.6 萬 | 0.00% | +22,351 | 新進 |
| Federated Hermes, Inc. | 22,399 | $48.7 萬 | 0.00% | −758−3.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,371 | $50.8 萬 | 0.02% | +16,132+222.8% | 加碼 |
| State of Wyoming | 23,750 | $51.7 萬 | 0.15% | +19,388+444.5% | 加碼 |
| Prudential Financial Inc | 24,188 | $52.6 萬 | 0.00% | −55,158−69.5% | 減碼 |
| Creative Planning | 24,534 | $53.4 萬 | 0.00% | −240−1.0% | 減碼 |
| Pictet Bank & Trust Ltd | 24,850 | $54.0 萬 | 0.44% | +9,050+57.3% | 加碼 |
| Vise Technologies, Inc. | 25,105 | $54.6 萬 | 0.13% | +9,995+66.1% | 加碼 |
| Diversified Trust Co | 25,181 | $54.8 萬 | 0.02% | +6,353+33.7% | 加碼 |
| Stephens Inc | 25,418 | $55.3 萬 | 0.01% | +3,950+18.4% | 加碼 |
| Barbara Oil Co. | 25,870 | $56.3 萬 | 0.26% | 00.0% | 不變 |
| Wrapmanager Inc | 25,935 | $56.4 萬 | 0.17% | −5,271−16.9% | 減碼 |
| DF Dent & Co Inc | 26,013 | $56.6 萬 | 0.01% | −196−0.7% | 減碼 |
| Storebrand Asset Management AS | 26,029 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 26,800 | $58.2 萬 | 0.01% | −2,961−9.9% | 減碼 |
| AtonRa Partners | 27,123 | $59.0 萬 | 0.91% | −2,491−8.4% | 減碼 |
| JustInvest LLC | 28,445 | $61.9 萬 | 0.02% | −445−1.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 28,475 | $61.9 萬 | 0.06% | −16,424−36.6% | 減碼 |
| Nisa Investment Advisors, LLC | 28,681 | $62.4 萬 | 0.00% | +814+2.9% | 加碼 |
| Sheets Smith Wealth Management | 29,371 | $63.9 萬 | 0.09% | −663−2.2% | 減碼 |
| Mariner, LLC | 30,062 | $65.4 萬 | 0.00% | +851+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 30,102 | $65.5 萬 | 0.00% | −30,407−50.3% | 減碼 |
| Handelsbanken Fonder AB | 30,564 | $66.5 萬 | 0.00% | +13,200+76.0% | 加碼 |
| Private Advisor Group, LLC | 29,891 | $68.7 萬 | 0.01% | −1,130−3.6% | 減碼 |
| Xponance, Inc. | 31,637 | $68.8 萬 | 0.01% | −2,105−6.2% | 減碼 |
| Neo Ivy Capital Management | 32,379 | $70.4 萬 | 0.37% | +32,379 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,979 | $76.1 萬 | 0.00% | +1,897+5.7% | 加碼 |
| PEAK6 Investments LLC | 37,569 | $81.7 萬 | 0.07% | +25,008+199.1% | 加碼 |
| Commonwealth Equity Services, LLC | 37,606 | $81.8 萬 | 0.00% | +1,377+3.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,137 | $82.9 萬 | 0.01% | +3,557+10.3% | 加碼 |
| Pacer Advisors, Inc. | 38,220 | $83.1 萬 | 0.00% | +37,938+13,453.2% | 加碼 |
| Old Mission Investment Co LLC | 38,640 | $84.0 萬 | 0.31% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 43,046 | $93.6 萬 | 0.08% | +570+1.3% | 加碼 |
| ProShare Advisors LLC | 43,443 | $94.5 萬 | 0.00% | +414+1.0% | 加碼 |
| New Mexico Educational Retirement Board | 44,169 | $96.1 萬 | 0.04% | +5,000+12.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,560 | $96.9 萬 | 0.00% | −11,376−20.3% | 減碼 |
| Wesbanco Bank Inc | 44,956 | $97.8 萬 | 0.04% | −400−0.9% | 減碼 |
| Bank of Montreal | 45,868 | $100.0 萬 | 0.00% | −12,752−21.8% | 減碼 |
| State of Wisconsin Investment Board | 46,940 | $102.1 萬 | 0.00% | −17,181−26.8% | 減碼 |
| Legato Capital Management LLC | 47,077 | $102.4 萬 | 0.14% | 00.0% | 不變 |
| Gabelli Funds LLC | 47,400 | $103.1 萬 | 0.01% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 47,520 | $103.4 萬 | 0.26% | 00.0% | 不變 |
| HighTower Advisors, LLC | 48,272 | $104.1 萬 | 0.00% | +925+2.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 47,932 | $104.3 萬 | 0.07% | −8,200−14.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 48,053 | $104.5 萬 | 0.03% | +97+0.2% | 加碼 |
| Stifel Financial Corp | 48,627 | $105.8 萬 | 0.00% | −64,283−56.9% | 減碼 |
| ExodusPoint Capital Management, LP | 49,142 | $106.9 萬 | 0.01% | +49,142 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 50,994 | $110.9 萬 | 0.01% | −1,562−3.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 52,530 | $114.3 萬 | 0.01% | +12,530+31.3% | 加碼 |
| State of Michigan Retirement System | 53,253 | $115.8 萬 | 0.01% | −1,400−2.6% | 減碼 |
| US Bancorp | 53,797 | $117.0 萬 | 0.00% | −6,691−11.1% | 減碼 |
| Tredje AP-fonden | 55,618 | $121.0 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 55,809 | $121.4 萬 | 0.00% | −1,236−2.2% | 減碼 |
| Arizona State Retirement System | 57,696 | $125.5 萬 | 0.01% | −4,922−7.9% | 減碼 |
| Rodgers Brothers Inc. | 57,740 | $125.6 萬 | 0.22% | +2,628+4.8% | 加碼 |
| Regions Financial Corp | 58,251 | $126.7 萬 | 0.01% | +11,611+24.9% | 加碼 |
| Captrust Financial Advisors | 58,589 | $127.4 萬 | 0.01% | +15,260+35.2% | 加碼 |
| Paradigm Capital Management Inc | 60,400 | $131.4 萬 | 0.08% | +40,400+202.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 61,882 | $134.6 萬 | 0.00% | +21,690+54.0% | 加碼 |
| Russell Investments Group, Ltd. | 61,914 | $134.7 萬 | 0.00% | +234+0.4% | 加碼 |
| Private Trust Co NA | 62,159 | $135.2 萬 | 0.17% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 62,434 | $135.8 萬 | 0.02% | −800−1.3% | 減碼 |
| CWM, LLC | 62,436 | $135.8 萬 | 0.01% | −2,252−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 63,200 | $137.5 萬 | 0.03% | +5,900+10.3% | 加碼 |