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 3 季 13F 持有人
Neogen Corp 在 2023/9/30 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
- 367
- 較 2023 年第 2 季 +28 家
- 持有股數
- 2.23 億
- 較 2023 年第 2 季 −586.7 萬 (−2.6%)
- 總市值
- $41.2 億
- 較 2023 年第 2 季 −$8.43 億 (−17.0%)
- 新進機構
- 51
- 另有 106 家加碼
- 清倉機構
- 23
- 另有 138 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,086,916 | $4.47 億 | 0.01% | −951,908−3.8% | 減碼 |
| Norges Bank | 19,916,761 | $3.69 億 | 0.07% | −282,763−1.4% | 減碼 |
| Vanguard Group Inc | 17,883,612 | $3.32 億 | 0.01% | −316,183−1.7% | 減碼 |
| Wasatch Advisors Inc | 10,276,891 | $1.91 億 | 1.20% | −1,587,483−13.4% | 減碼 |
| State Street Corp | 7,336,311 | $1.36 億 | 0.01% | −444,128−5.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 6,552,525 | $1.21 億 | 2.09% | −380,431−5.5% | 減碼 |
| Bamco Inc | 6,067,987 | $1.13 億 | 0.33% | −19,017−0.3% | 減碼 |
| King Luther Capital Management Corp | 5,930,560 | $1.10 億 | 0.57% | +115,348+2.0% | 加碼 |
| Morgan Stanley | 5,711,752 | $1.06 億 | 0.01% | −447,881−7.3% | 減碼 |
| Select Equity Group, L.P. | 5,711,329 | $1.06 億 | 0.44% | −4,010,423−41.3% | 減碼 |
| Mackenzie Financial Corp | 5,370,928 | $9,394 萬 | 0.16% | −25,166−0.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,033,961 | $9,333 萬 | 0.07% | +18,315+0.4% | 加碼 |
| William Blair Investment Management, LLC | 4,795,526 | $8,891 萬 | 0.30% | +306,111+6.8% | 加碼 |
| Geode Capital Management, LLC | 4,513,799 | $8,370 萬 | 0.01% | −330,977−6.8% | 減碼 |
| Champlain Investment Partners, LLC | 4,389,022 | $8,137 萬 | 0.53% | +298,052+7.3% | 加碼 |
| Citadel Advisors LLC | 4,167,795 | $7,727 萬 | 0.08% | +712,793+20.6% | 加碼 |
| Brown Capital Management LLC | 4,107,263 | $7,615 萬 | 1.17% | −221,243−5.1% | 減碼 |
| JPMorgan Chase & Co | 3,999,358 | $7,415 萬 | 0.01% | −61,668−1.5% | 減碼 |
| Northern Trust Corp | 3,656,213 | $6,779 萬 | 0.01% | −131,099−3.5% | 減碼 |
| Blair William & Co | 3,583,502 | $6,644 萬 | 0.25% | +217,419+6.5% | 加碼 |
| Janus Henderson Group PLC | 3,324,276 | $6,163 萬 | 0.04% | +307,163+10.2% | 加碼 |
| Susquehanna International Group, LLP | 3,276,721 | $6,075 萬 | 0.09% | −771,014−19.0% | 減碼 |
| Ameriprise Financial Inc | 2,463,010 | $4,566 萬 | 0.01% | −55,664−2.2% | 減碼 |
| Banque Pictet & Cie SA | 2,427,750 | $4,501 萬 | 0.53% | 00.0% | 不變 |
| Riverbridge Partners LLC | 2,232,338 | $4,139 萬 | 0.56% | −45,307−2.0% | 減碼 |
| Stephens Investment Management Group LLC | 2,155,240 | $3,996 萬 | 0.66% | +4,979+0.2% | 加碼 |
| Bank of America Corp | 2,125,128 | $3,940 萬 | 0.00% | −80,564−3.7% | 減碼 |
| Bank of New York Mellon Corp | 2,099,302 | $3,892 萬 | 0.01% | −167,307−7.4% | 減碼 |
| ACK Asset Management LLC | 2,000,000 | $3,708 萬 | 5.39% | 00.0% | 不變 |
| FMR LLC | 1,915,751 | $3,552 萬 | 0.00% | +16,414+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,904,955 | $3,532 萬 | 0.01% | +28,928+1.5% | 加碼 |
| Goldman Sachs Group Inc | 1,814,949 | $3,365 萬 | 0.01% | −461,573−20.3% | 減碼 |
| Geneva Capital Management LLC | 1,647,722 | $3,055 萬 | 0.64% | +4,146+0.3% | 加碼 |
| Royal Bank of Canada | 1,541,044 | $2,857 萬 | 0.01% | +116,477+8.2% | 加碼 |
| New York State Common Retirement Fund | 1,398,560 | $2,593 萬 | 0.04% | +31,488+2.3% | 加碼 |
| Granite Investment Partners, LLC | 1,382,659 | $2,563 萬 | 1.07% | −20,748−1.5% | 減碼 |
| Pertento Partners LLP | 1,185,091 | $2,197 萬 | 4.91% | −312,830−20.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,048,628 | $1,944 萬 | 0.11% | +81,600+8.4% | 加碼 |
| Congress Asset Management Co | 1,010,743 | $1,874 萬 | 0.17% | +302,020+42.6% | 加碼 |
| Pictet Asset Management Holding SA | 912,282 | $1,691 萬 | 0.02% | +912,282 | 新進 |
| D. E. Shaw & Co., Inc. | 890,899 | $1,652 萬 | 0.03% | −190,518−17.6% | 減碼 |
| Soapstone Management L.P. | 816,600 | $1,514 萬 | 7.00% | −8,400−1.0% | 減碼 |
| Principal Financial Group Inc | 801,169 | $1,485 萬 | 0.01% | −55,528−6.5% | 減碼 |
| American Capital Management Inc | 788,227 | $1,461 萬 | 0.56% | +563,573+250.9% | 加碼 |
| Franklin Resources Inc | 736,392 | $1,365 萬 | 0.01% | +90,224+14.0% | 加碼 |
| Rhumbline Advisers | 720,413 | $1,336 萬 | 0.02% | −32,141−4.3% | 減碼 |
| Wells Fargo & Company | 703,794 | $1,305 萬 | 0.00% | −41,864−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 676,684 | $1,255 萬 | 0.00% | −77,578−10.3% | 減碼 |
| Allianz Asset Management GmbH | 674,759 | $1,251 萬 | 0.03% | −124,264−15.6% | 減碼 |
| Comerica Bank | 671,621 | $1,245 萬 | 0.06% | +605,635+917.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 665,293 | $1,234 萬 | 0.06% | +3,684+0.6% | 加碼 |
| Millennium Management LLC | 609,465 | $1,130 萬 | 0.01% | +609,465 | 新進 |
| SEI Investments Co | 606,083 | $1,124 萬 | 0.02% | −22,129−3.5% | 減碼 |
| Granahan Investment Management Inc | 605,300 | $1,122 萬 | 0.40% | +215,516+55.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 554,452 | $1,028 萬 | 0.08% | +60,312+12.2% | 加碼 |
| Glenmede Trust Co NA | 542,418 | $1,006 萬 | 0.06% | −1680.0% | 減碼 |
| Credit Suisse AG | 535,151 | $992.2 萬 | 0.01% | −23,483−4.2% | 減碼 |
| Ranger Investment Management, L.P. | 503,163 | $932.9 萬 | 0.62% | −18,738−3.6% | 減碼 |
| Fred Alger Management, LLC | 493,095 | $914.2 萬 | 0.05% | −1350.0% | 減碼 |
| Van Eck Associates Corp | 473,088 | $877.1 萬 | 0.02% | +1,106+0.2% | 加碼 |
| Swiss National Bank | 451,637 | $837.3 萬 | 0.01% | +4,400+1.0% | 加碼 |
| Alliancebernstein L.P. | 450,356 | $835.0 萬 | 0.00% | −28,818−6.0% | 減碼 |
| American International Group, Inc. | 384,380 | $712.6 萬 | 0.05% | −44,744−10.4% | 減碼 |
| Victory Capital Management Inc | 352,347 | $653.3 萬 | 0.01% | −2,431−0.7% | 減碼 |
| RMB Capital Management, LLC | 351,966 | $652.5 萬 | 0.22% | +15,251+4.5% | 加碼 |
| Bridgeway Capital Management, LLC | 348,200 | $645.6 萬 | 0.16% | 00.0% | 不變 |
| Raymond James & Associates | 333,149 | $617.7 萬 | 0.01% | −4,290−1.3% | 減碼 |
| California Public Employees Retirement System | 320,412 | $594.0 萬 | 0.01% | +45,818+16.7% | 加碼 |
| Envestnet Asset Management Inc | 312,255 | $578.9 萬 | 0.00% | +61,062+24.3% | 加碼 |
| Invesco Ltd. | 303,723 | $563.1 萬 | 0.00% | −47,103−13.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 278,356 | $516.1 萬 | 0.39% | +35,698+14.7% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 276,300 | $512.3 萬 | 1.52% | +9,200+3.4% | 加碼 |
| UBS Group AG | 275,495 | $510.8 萬 | 0.00% | +111,130+67.6% | 加碼 |
| Picton Mahoney Asset Management | 273,908 | $507.8 萬 | 0.23% | +36,892+15.6% | 加碼 |
| Legal & General Group Plc | 270,853 | $502.2 萬 | 0.00% | −19,737−6.8% | 減碼 |
| McCollum Christoferson Group LLC | 270,512 | $501.5 萬 | 1.54% | +2,846+1.1% | 加碼 |
| R.P. Boggs & Co. | 267,616 | $496.2 萬 | 3.82% | +267,616 | 新進 |
| Ami Asset Management Corp | 262,118 | $486.0 萬 | 0.30% | −6,482−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 250,061 | $463.6 萬 | 0.06% | −35,881−12.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 249,724 | $463.0 萬 | 0.00% | +8,263+3.4% | 加碼 |
| Loomis Sayles & Co L P | 248,391 | $460.5 萬 | 0.01% | −153,439−38.2% | 減碼 |
| UBS Asset Management Americas Inc | 247,731 | $459.3 萬 | 0.00% | +4,725+1.9% | 加碼 |
| Retirement Systems of Alabama | 245,707 | $455.5 萬 | 0.02% | −32,935−11.8% | 減碼 |
| Mairs & Power Inc | 236,380 | $438.2 萬 | 0.05% | +41,471+21.3% | 加碼 |
| Neuberger Berman Group LLC | 234,706 | $435.1 萬 | 0.00% | −247,185−51.3% | 減碼 |
| Kennedy Capital Management, Inc. | 231,718 | $429.6 萬 | 0.10% | −65,088−21.9% | 減碼 |
| California State Teachers Retirement System | 229,744 | $425.9 萬 | 0.01% | −23,516−9.3% | 減碼 |
| HRT Financial LP | 224,675 | $416.5 萬 | 0.04% | +224,675 | 新進 |
| MetLife Investment Management | 223,810 | $414.9 萬 | 0.03% | −16,423−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 221,426 | $410.5 萬 | 0.00% | −72,192−24.6% | 減碼 |
| EULAV Asset Management | 220,462 | $408.7 萬 | 0.15% | 00.0% | 不變 |
| Teton Advisors, Inc. | 212,000 | $393.0 萬 | 1.22% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 200,764 | $372.2 萬 | 0.02% | −41,938−17.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 195,108 | $361.7 萬 | 0.14% | −3,573−1.8% | 減碼 |
| Nicholas Company, Inc. | 193,792 | $359.3 萬 | 0.07% | +193,792 | 新進 |
| Beacon Investment Advisory Services, Inc. | 193,356 | $358.5 萬 | 0.18% | −4,200−2.1% | 減碼 |
| Congress Wealth Management LLC | 172,041 | $319.0 萬 | 0.07% | +10,627+6.6% | 加碼 |
| Texas Permanent School Fund | 167,048 | $309.7 萬 | 0.03% | −22,981−12.1% | 減碼 |
| Jane Street Group, LLC | 155,646 | $288.6 萬 | 0.00% | +155,646 | 新進 |
| Great West Life Assurance Co | 150,390 | $278.5 萬 | 0.01% | +342+0.2% | 加碼 |