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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 967,028 | $2,103 萬 | 0.12% | +99,745+11.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,081,417 | $2,352 萬 | 0.04% | +9,818+0.9% | 加碼 |
| New York State Common Retirement Fund | 1,367,072 | $2,973 萬 | 0.04% | −172,049−11.2% | 減碼 |
| Granite Investment Partners, LLC | 1,403,407 | $3,052 萬 | 1.22% | −66,469−4.5% | 減碼 |
| Royal Bank of Canada | 1,424,567 | $3,098 萬 | 0.01% | +62,094+4.6% | 加碼 |
| Pertento Partners LLP | 1,497,921 | $3,258 萬 | 7.27% | +53,335+3.7% | 加碼 |
| Geneva Capital Management LLC | 1,643,576 | $3,575 萬 | 0.70% | −1,231−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,876,027 | $4,080 萬 | 0.01% | +38,687+2.1% | 加碼 |
| FMR LLC | 1,899,337 | $4,131 萬 | 0.00% | +86,132+4.8% | 加碼 |
| ACK Asset Management LLC | 2,000,000 | $4,350 萬 | 5.42% | +410,000+25.8% | 加碼 |
| Stephens Investment Management Group LLC | 2,150,261 | $4,677 萬 | 0.73% | +52,093+2.5% | 加碼 |
| Bank of America Corp | 2,205,692 | $4,797 萬 | 0.01% | −704,295−24.2% | 減碼 |
| Bank of New York Mellon Corp | 2,266,609 | $4,930 萬 | 0.01% | +18,702+0.8% | 加碼 |
| Goldman Sachs Group Inc | 2,276,522 | $4,951 萬 | 0.01% | +1,100,922+93.6% | 加碼 |
| Riverbridge Partners LLC | 2,277,645 | $4,954 萬 | 0.62% | −404,848−15.1% | 減碼 |
| Banque Pictet & Cie SA | 2,427,750 | $5,280 萬 | 0.46% | +877,300+56.6% | 加碼 |
| Ameriprise Financial Inc | 2,518,674 | $5,478 萬 | 0.02% | −223,493−8.2% | 減碼 |
| Janus Henderson Group PLC | 3,017,113 | $6,562 萬 | 0.04% | +992,171+49.0% | 加碼 |
| Blair William & Co | 3,366,083 | $7,321 萬 | 0.27% | +961,806+40.0% | 加碼 |
| Citadel Advisors LLC | 3,455,002 | $7,515 萬 | 0.08% | −8,617−0.2% | 減碼 |
| Northern Trust Corp | 3,787,312 | $8,237 萬 | 0.02% | +408,218+12.1% | 加碼 |
| Susquehanna International Group, LLP | 4,047,735 | $8,804 萬 | 0.14% | −780,461−16.2% | 減碼 |
| JPMorgan Chase & Co | 4,061,026 | $8,833 萬 | 0.01% | +136,594+3.5% | 加碼 |
| Champlain Investment Partners, LLC | 4,090,970 | $8,898 萬 | 0.55% | +1,000,700+32.4% | 加碼 |
| Brown Capital Management LLC | 4,328,506 | $9,415 萬 | 1.34% | −1,517,097−26.0% | 減碼 |
| William Blair Investment Management, LLC | 4,489,415 | $9,764 萬 | 0.31% | +4,489,415 | 新進 |
| Geode Capital Management, LLC | 4,844,776 | $1.05 億 | 0.01% | +291,933+6.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,015,646 | $1.09 億 | 0.07% | +230,158+4.8% | 加碼 |
| Mackenzie Financial Corp | 5,396,094 | $1.16 億 | 0.18% | +2,711,065+101.0% | 加碼 |
| King Luther Capital Management Corp | 5,815,212 | $1.26 億 | 0.63% | +16,020+0.3% | 加碼 |
| Bamco Inc | 6,087,004 | $1.32 億 | 0.37% | +1,074,462+21.4% | 加碼 |
| Morgan Stanley | 6,159,633 | $1.34 億 | 0.01% | +382,201+6.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,932,956 | $1.51 億 | 2.39% | +1,234,134+21.7% | 加碼 |
| State Street Corp | 7,780,439 | $1.69 億 | 0.01% | +216,035+2.9% | 加碼 |
| Select Equity Group, L.P. | 9,721,752 | $2.11 億 | 0.79% | +1,738,535+21.8% | 加碼 |
| Wasatch Advisors Inc | 11,864,374 | $2.58 億 | 1.56% | −2,277,963−16.1% | 減碼 |
| Vanguard Group Inc | 18,199,795 | $3.96 億 | 0.01% | −334,831−1.8% | 減碼 |
| Norges Bank | 20,199,524 | $4.39 億 | 0.09% | −68,337−0.3% | 減碼 |
| BlackRock Inc. | 25,038,824 | $5.45 億 | 0.02% | +671,832+2.8% | 加碼 |
| Transamerica Financial Advisors, Inc. | 3 | – | – | −5,570−99.9% | 減碼 |
| IFP Advisors, Inc | 755 | – | – | 00.0% | 不變 |
| Quilter Plc | 379 | – | – | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,148,054−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −760,977−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −632,800−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −509,502−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −440,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −246,444−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −139,386−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −119,960−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −115,903−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −104,317−100.0% | 清倉 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −95,979−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −77,393−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −81,310−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −58,316−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −56,400−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −37,107−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −33,568−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −31,509−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −29,184−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,312−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −22,112−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −17,522−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −15,804−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −13,166−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −12,831−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −12,667−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,455−100.0% | 清倉 |
| Bell Bank | 0 | $0 | 0.00% | −11,633−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −10,987−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,148−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −10,009−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −4,896−100.0% | 清倉 |
| Mitchell Sinkler & Starr | 0 | $0 | 0.00% | −4,781−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,532−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −2,248−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,287−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,238−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −986−100.0% | 清倉 |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |