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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 45,296 | $84.0 萬 | 0.12% | −1,781−3.8% | 減碼 |
| State of Michigan Retirement System | 47,053 | $87.2 萬 | 0.01% | −6,200−11.6% | 減碼 |
| Gabelli Funds LLC | 47,400 | $87.9 萬 | 0.01% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 47,520 | $88.1 萬 | 0.23% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 48,267 | $89.5 萬 | 0.00% | −2,727−5.3% | 減碼 |
| HighTower Advisors, LLC | 49,381 | $90.8 萬 | 0.00% | +1,109+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 49,273 | $91.4 萬 | 0.00% | −6,536−11.7% | 減碼 |
| Bank of Montreal | 45,035 | $93.5 萬 | 0.00% | −833−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 50,743 | $94.1 萬 | 0.00% | −60,758−54.5% | 減碼 |
| US Bancorp | 51,244 | $95.0 萬 | 0.00% | −2,553−4.7% | 減碼 |
| Stifel Financial Corp | 51,401 | $95.3 萬 | 0.00% | +2,774+5.7% | 加碼 |
| Bridgewater Associates, LP | 51,812 | $96.1 萬 | 0.01% | −172,555−76.9% | 減碼 |
| SG Americas Securities, LLC | 54,839 | $101.7 萬 | 0.01% | +54,839 | 新進 |
| Oregon Public Employees Retirement Fund | 55,234 | $102.4 萬 | 0.01% | −7,200−11.5% | 減碼 |
| Tredje AP-fonden | 55,618 | $103.1 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 55,700 | $103.3 萬 | 0.02% | −7,500−11.9% | 減碼 |
| Arizona State Retirement System | 58,486 | $108.4 萬 | 0.01% | +790+1.4% | 加碼 |
| CWM, LLC | 59,475 | $110.3 萬 | 0.01% | −2,961−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 59,556 | $110.4 萬 | 0.00% | −2,358−3.8% | 減碼 |
| Zions Bancorporation, N.A. | 59,734 | $110.7 萬 | 0.10% | +16,688+38.8% | 加碼 |
| Private Trust Co NA | 60,246 | $111.7 萬 | 0.15% | −1,913−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,212 | $115.3 萬 | 0.00% | +330+0.5% | 加碼 |
| Rodgers Brothers Inc. | 62,294 | $115.5 萬 | 0.20% | +4,554+7.9% | 加碼 |
| Two Sigma Investments, LP | 65,000 | $120.5 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 65,100 | $120.7 萬 | 0.07% | +4,700+7.8% | 加碼 |
| CI Private Wealth, LLC | 65,648 | $121.7 萬 | 0.00% | −1,799−2.7% | 減碼 |
| Fairfield, Bush & Co. | 66,204 | $122.7 萬 | 0.80% | +600+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 68,530 | $127.1 萬 | 0.01% | +16,000+30.5% | 加碼 |
| Ensign Peak Advisors, Inc | 70,058 | $129.9 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 71,988 | $133.5 萬 | 0.30% | −118−0.2% | 減碼 |
| Alberta Investment Management Corp | 72,424 | $134.3 萬 | 0.01% | +4,574+6.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 73,758 | $136.8 萬 | 0.01% | +35,621+93.4% | 加碼 |
| Northwest Investment Counselors, LLC | 74,867 | $138.8 萬 | 0.39% | −825−1.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 76,000 | $140.9 萬 | 0.76% | −6,000−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 78,015 | $144.6 萬 | 0.01% | −7,716−9.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,515 | $147.4 萬 | 0.00% | +893+1.1% | 加碼 |
| Voya Investment Management LLC | 86,901 | $161.1 萬 | 0.00% | +796+0.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 89,503 | $165.9 萬 | 0.03% | −106,727−54.4% | 減碼 |
| Yousif Capital Management, LLC | 93,160 | $172.7 萬 | 0.02% | −14,455−13.4% | 減碼 |
| Amica Mutual Insurance Co | 94,522 | $175.2 萬 | 0.21% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 98,066 | $181.8 萬 | 0.01% | +12,334+14.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,392 | $182.4 萬 | 0.00% | +4,136+4.4% | 加碼 |
| LPL Financial LLC | 103,898 | $187.2 萬 | 0.00% | +39,711+61.9% | 加碼 |
| Boston Family Office LLC | 102,146 | $189.4 萬 | 0.16% | −2,110−2.0% | 減碼 |
| Captrust Financial Advisors | 104,861 | $194.4 萬 | 0.01% | +46,272+79.0% | 加碼 |
| Dark Forest Capital Management LP | 105,671 | $195.9 萬 | 0.16% | +105,671 | 新進 |
| Citigroup Inc | 105,970 | $196.5 萬 | 0.00% | −4,062−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 107,792 | $199.8 萬 | 0.08% | −6,205−5.4% | 減碼 |
| Brown Advisory Inc | 107,901 | $200.0 萬 | 0.00% | +615+0.6% | 加碼 |
| Deutsche Bank AG | 108,496 | $201.2 萬 | 0.00% | +17,664+19.4% | 加碼 |
| Price T Rowe Associates Inc | 113,301 | $210.1 萬 | 0.00% | +4,097+3.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 114,382 | $212.1 萬 | 0.10% | +2,250+2.0% | 加碼 |
| Amalgamated Bank | 116,946 | $216.8 萬 | 0.02% | −12,821−9.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 118,826 | $220.3 萬 | 0.01% | −18,157−13.3% | 減碼 |
| Tudor Investment Corp Et Al | 121,047 | $224.4 萬 | 0.03% | +121,047 | 新進 |
| New York State Teachers Retirement System | 126,506 | $234.5 萬 | 0.01% | +28,507+29.1% | 加碼 |
| TD Asset Management Inc | 129,550 | $240.2 萬 | 0.00% | 00.0% | 不變 |
| Bridge City Capital, LLC | 131,775 | $244.3 萬 | 1.24% | −896−0.7% | 減碼 |
| Marshall Wace, LLP | 134,738 | $249.8 萬 | 0.01% | +134,738 | 新進 |
| Barclays PLC | 134,801 | $249.9 萬 | 0.00% | −108,582−44.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 137,224 | $254.4 萬 | 0.01% | +73,503+115.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 138,144 | $256.1 萬 | 0.04% | −2,719−1.9% | 減碼 |
| Pictet & Cie (Europe) SA | 141,600 | $262.5 萬 | 0.09% | +10,500+8.0% | 加碼 |
| Fiera Capital Corp | 142,090 | $263.4 萬 | 0.01% | +4,310+3.1% | 加碼 |
| Lazard Asset Management LLC | 142,586 | $264.3 萬 | 0.00% | +893+0.6% | 加碼 |
| Great West Life Assurance Co | 150,390 | $278.5 萬 | 0.01% | +342+0.2% | 加碼 |
| Jane Street Group, LLC | 155,646 | $288.6 萬 | 0.00% | +155,646 | 新進 |
| Texas Permanent School Fund | 167,048 | $309.7 萬 | 0.03% | −22,981−12.1% | 減碼 |
| Congress Wealth Management LLC | 172,041 | $319.0 萬 | 0.07% | +10,627+6.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 193,356 | $358.5 萬 | 0.18% | −4,200−2.1% | 減碼 |
| Nicholas Company, Inc. | 193,792 | $359.3 萬 | 0.07% | +193,792 | 新進 |
| Carnegie Capital Asset Management, LLC | 195,108 | $361.7 萬 | 0.14% | −3,573−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 200,764 | $372.2 萬 | 0.02% | −41,938−17.3% | 減碼 |
| Teton Advisors, Inc. | 212,000 | $393.0 萬 | 1.22% | 00.0% | 不變 |
| EULAV Asset Management | 220,462 | $408.7 萬 | 0.15% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 221,426 | $410.5 萬 | 0.00% | −72,192−24.6% | 減碼 |
| MetLife Investment Management | 223,810 | $414.9 萬 | 0.03% | −16,423−6.8% | 減碼 |
| HRT Financial LP | 224,675 | $416.5 萬 | 0.04% | +224,675 | 新進 |
| California State Teachers Retirement System | 229,744 | $425.9 萬 | 0.01% | −23,516−9.3% | 減碼 |
| Kennedy Capital Management, Inc. | 231,718 | $429.6 萬 | 0.10% | −65,088−21.9% | 減碼 |
| Neuberger Berman Group LLC | 234,706 | $435.1 萬 | 0.00% | −247,185−51.3% | 減碼 |
| Mairs & Power Inc | 236,380 | $438.2 萬 | 0.05% | +41,471+21.3% | 加碼 |
| Retirement Systems of Alabama | 245,707 | $455.5 萬 | 0.02% | −32,935−11.8% | 減碼 |
| UBS Asset Management Americas Inc | 247,731 | $459.3 萬 | 0.00% | +4,725+1.9% | 加碼 |
| Loomis Sayles & Co L P | 248,391 | $460.5 萬 | 0.01% | −153,439−38.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 249,724 | $463.0 萬 | 0.00% | +8,263+3.4% | 加碼 |
| Mutual of America Capital Management LLC | 250,061 | $463.6 萬 | 0.06% | −35,881−12.5% | 減碼 |
| Ami Asset Management Corp | 262,118 | $486.0 萬 | 0.30% | −6,482−2.4% | 減碼 |
| R.P. Boggs & Co. | 267,616 | $496.2 萬 | 3.82% | +267,616 | 新進 |
| McCollum Christoferson Group LLC | 270,512 | $501.5 萬 | 1.54% | +2,846+1.1% | 加碼 |
| Legal & General Group Plc | 270,853 | $502.2 萬 | 0.00% | −19,737−6.8% | 減碼 |
| Picton Mahoney Asset Management | 273,908 | $507.8 萬 | 0.23% | +36,892+15.6% | 加碼 |
| UBS Group AG | 275,495 | $510.8 萬 | 0.00% | +111,130+67.6% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 276,300 | $512.3 萬 | 1.52% | +9,200+3.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 278,356 | $516.1 萬 | 0.39% | +35,698+14.7% | 加碼 |
| Invesco Ltd. | 303,723 | $563.1 萬 | 0.00% | −47,103−13.4% | 減碼 |
| Envestnet Asset Management Inc | 312,255 | $578.9 萬 | 0.00% | +61,062+24.3% | 加碼 |
| California Public Employees Retirement System | 320,412 | $594.0 萬 | 0.01% | +45,818+16.7% | 加碼 |
| Raymond James & Associates | 333,149 | $617.7 萬 | 0.01% | −4,290−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 348,200 | $645.6 萬 | 0.16% | 00.0% | 不變 |