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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 11,824 | $21.9 萬 | 0.02% | +11,824 | 新進 |
| Aureus Asset Management, LLC | 12,000 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 12,033 | $22.3 萬 | 0.00% | +15+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,189 | $22.6 萬 | 0.00% | +644+5.6% | 加碼 |
| Wade G W & Inc | 12,310 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 12,329 | $22.9 萬 | 0.00% | +12,329 | 新進 |
| Quadrant Capital Group LLC | 12,404 | $23.0 萬 | 0.02% | −46−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,452 | $23.2 萬 | 0.01% | −974−6.3% | 減碼 |
| Metropolitan Life Insurance Co | 12,548 | $23.3 萬 | 0.01% | +514+4.3% | 加碼 |
| Cresset Asset Management, LLC | 12,562 | $23.3 萬 | 0.00% | −80−0.6% | 減碼 |
| Old National Bancorp | 12,795 | $23.7 萬 | 0.01% | −1,046−7.6% | 減碼 |
| Laurion Capital Management LP | 12,848 | $23.8 萬 | 0.01% | +12,848 | 新進 |
| Bridgefront Capital, LLC | 13,451 | $24.9 萬 | 0.17% | +13,451 | 新進 |
| Mercer Global Advisors Inc | 13,598 | $25.2 萬 | 0.00% | −1,975−12.7% | 減碼 |
| Legacy Advisors, LLC | 13,817 | $25.6 萬 | 0.04% | +13,817 | 新進 |
| Huntington National Bank | 13,839 | $25.7 萬 | 0.00% | +29+0.2% | 加碼 |
| Raymond James Trust N.A. | 14,003 | $26.0 萬 | 0.01% | −768−5.2% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 14,035 | $26.0 萬 | 0.30% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 14,089 | $26.1 萬 | 0.01% | +14,089 | 新進 |
| Values First Advisors, Inc. | 14,241 | $26.4 萬 | 0.17% | −84−0.6% | 減碼 |
| Petrus Trust Company, LTA | 14,592 | $27.1 萬 | 0.03% | +14,592 | 新進 |
| United Services Automobile Association | 14,747 | $27.3 萬 | 0.01% | +759+5.4% | 加碼 |
| Acadian Asset Management LLC | 14,833 | $27.5 萬 | 0.00% | −5,472−26.9% | 減碼 |
| Cetera Advisor Networks LLC | 14,935 | $27.7 萬 | 0.00% | +14,935 | 新進 |
| South Dakota Investment Council | 15,118 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 15,122 | $28.0 萬 | 0.00% | +99+0.7% | 加碼 |
| Teacher Retirement System of Texas | 15,883 | $29.4 萬 | 0.00% | +352+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,868 | $29.4 萬 | 0.03% | +15,868 | 新進 |
| Harbor Investment Advisory, LLC | 15,982 | $29.6 萬 | 0.04% | −69−0.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,098 | $29.8 萬 | 0.07% | 00.0% | 不變 |
| PEAK6 Investments LLC | 16,128 | $29.9 萬 | 0.01% | −21,441−57.1% | 減碼 |
| Securian Asset Management, Inc | 16,667 | $30.9 萬 | 0.01% | −2,594−13.5% | 減碼 |
| Pacer Advisors, Inc. | 16,836 | $31.2 萬 | 0.00% | −21,384−55.9% | 減碼 |
| Natixis | 16,998 | $31.5 萬 | 0.00% | −20−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,074 | $31.7 萬 | 0.01% | −6,297−26.9% | 減碼 |
| QRG Capital Management, Inc. | 17,317 | $32.1 萬 | 0.01% | +17,317 | 新進 |
| Pine Valley Investments Ltd Liability Co | 17,918 | $33.2 萬 | 0.03% | −10,557−37.1% | 減碼 |
| Pegasus Asset Management, Inc. | 18,290 | $33.9 萬 | 0.16% | −500−2.7% | 減碼 |
| Federated Hermes, Inc. | 18,646 | $34.6 萬 | 0.00% | −3,753−16.8% | 減碼 |
| Malaga Cove Capital, LLC | 18,811 | $34.9 萬 | 0.16% | −93−0.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 19,352 | $35.9 萬 | 0.03% | +151+0.8% | 加碼 |
| Advisor Partners II, LLC | 19,622 | $36.4 萬 | 0.01% | +1,109+6.0% | 加碼 |
| Simmons Bank | 19,740 | $36.6 萬 | 0.03% | +775+4.1% | 加碼 |
| Somerset Trust Co | 20,116 | $37.3 萬 | 0.17% | 00.0% | 不變 |
| Samjo Capital LLC | 20,200 | $37.5 萬 | 0.15% | +20,200 | 新進 |
| Truist Financial Corp | 20,354 | $37.7 萬 | 0.00% | +6,049+42.3% | 加碼 |
| Pathstone Family Office, LLC | 20,550 | $38.1 萬 | 0.00% | +6,957+51.2% | 加碼 |
| Versor Investments LP | 20,635 | $38.3 萬 | 0.08% | +20,635 | 新進 |
| Yarbrough Capital, LLC | 20,840 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Chicago Trust Co NA | 20,853 | $38.7 萬 | 0.10% | −469−2.2% | 減碼 |
| AtonRa Partners | 20,966 | $38.9 萬 | 0.82% | −6,157−22.7% | 減碼 |
| Advisor Group Holdings, Inc. | 21,374 | $39.6 萬 | 0.00% | +6,387+42.6% | 加碼 |
| STRS Ohio | 22,300 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Wrapmanager Inc | 22,854 | $42.4 萬 | 0.14% | −3,081−11.9% | 減碼 |
| Gsa Capital Partners LLP | 23,140 | $42.9 萬 | 0.04% | +23,140 | 新進 |
| State of Alaska, Department of Revenue | 23,550 | $43.6 萬 | 0.01% | −3,250−12.1% | 減碼 |
| Prudential Financial Inc | 23,607 | $43.8 萬 | 0.00% | −581−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 23,773 | $44.1 萬 | 0.00% | −6,329−21.0% | 減碼 |
| Creative Planning | 24,628 | $45.7 萬 | 0.00% | +94+0.4% | 加碼 |
| Pictet Bank & Trust Ltd | 24,850 | $46.1 萬 | 0.49% | 00.0% | 不變 |
| Stephens Inc | 25,144 | $46.6 萬 | 0.01% | −274−1.1% | 減碼 |
| Barbara Oil Co. | 25,870 | $48.0 萬 | 0.23% | 00.0% | 不變 |
| DF Dent & Co Inc | 26,013 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 26,029 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 26,203 | $48.6 萬 | 0.01% | −22,939−46.7% | 減碼 |
| Diversified Trust Co | 27,285 | $50.6 萬 | 0.02% | +2,104+8.4% | 加碼 |
| State of Wisconsin Investment Board | 27,450 | $50.9 萬 | 0.00% | −19,490−41.5% | 減碼 |
| JustInvest LLC | 28,663 | $53.1 萬 | 0.02% | +218+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 28,667 | $53.1 萬 | 0.00% | −140.0% | 減碼 |
| Xponance, Inc. | 29,702 | $55.1 萬 | 0.01% | −1,935−6.1% | 減碼 |
| Private Advisor Group, LLC | 29,872 | $55.4 萬 | 0.00% | −19−0.1% | 減碼 |
| Sheets Smith Wealth Management | 30,024 | $55.7 萬 | 0.08% | +653+2.2% | 加碼 |
| Jennison Associates LLC | 31,135 | $57.7 萬 | 0.00% | +31,135 | 新進 |
| Regions Financial Corp | 31,751 | $58.9 萬 | 0.01% | −26,500−45.5% | 減碼 |
| WoodTrust Financial Corp | 31,750 | $58.9 萬 | 0.11% | +19,400+157.1% | 加碼 |
| PAX Financial Group, LLC | 32,477 | $60.2 萬 | 0.14% | +32,477 | 新進 |
| Inspire Advisors, LLC | 32,920 | $61.0 萬 | 0.11% | +32,920 | 新進 |
| Mariner, LLC | 33,266 | $61.7 萬 | 0.00% | +3,204+10.7% | 加碼 |
| TownSquare Capital, LLC | 33,654 | $62.4 萬 | 0.01% | +11,650+52.9% | 加碼 |
| CWM Advisors, LLC | 33,979 | $63.0 萬 | 0.08% | +16,930+99.3% | 加碼 |
| Meridian Wealth Management, LLC | 34,796 | $64.5 萬 | 0.04% | +17,398+100.0% | 加碼 |
| Commonwealth Equity Services, LLC | 37,318 | $69.2 萬 | 0.00% | −288−0.8% | 減碼 |
| Squarepoint Ops LLC | 38,067 | $70.6 萬 | 0.00% | +38,067 | 新進 |
| Old Mission Investment Co LLC | 38,640 | $71.6 萬 | 0.28% | 00.0% | 不變 |
| State of Wyoming | 38,912 | $72.1 萬 | 0.16% | +15,162+63.8% | 加碼 |
| Handelsbanken Fonder AB | 39,564 | $73.4 萬 | 0.00% | +9,000+29.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,849 | $73.9 萬 | 0.01% | −64,670−61.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,145 | $76.3 萬 | 0.00% | +6,166+17.6% | 加碼 |
| ProShare Advisors LLC | 41,156 | $76.3 萬 | 0.00% | −2,287−5.3% | 減碼 |
| Holocene Advisors, LP | 41,465 | $76.9 萬 | 0.00% | −80,175−65.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,665 | $79.1 萬 | 0.00% | −1,895−4.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 42,732 | $79.2 萬 | 0.05% | −5,200−10.8% | 減碼 |
| Bessemer Group Inc | 42,766 | $79.3 萬 | 0.00% | +20,415+91.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 42,952 | $79.6 萬 | 0.00% | −28,244−39.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 43,104 | $79.9 萬 | 0.05% | −55,652−56.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,377 | $80.4 萬 | 0.01% | +43,377 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 43,643 | $80.9 萬 | 0.02% | −4,410−9.2% | 減碼 |
| New Mexico Educational Retirement Board | 44,169 | $81.9 萬 | 0.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 44,956 | $83.3 萬 | 0.04% | 00.0% | 不變 |
| Twinbeech Capital LP | 45,014 | $83.5 萬 | 0.02% | +45,014 | 新進 |