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 4 季 13F 持有人
Neogen Corp 在 2023/12/31 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
- 341
- 較 2023 年第 3 季 −20 家
- 持有股數
- 2.32 億
- 較 2023 年第 3 季 +901.5 萬 (+4.0%)
- 總市值
- $46.6 億
- 較 2023 年第 3 季 +$5.37 億 (+13.0%)
- 新進機構
- 37
- 另有 111 家加碼
- 清倉機構
- 57
- 另有 144 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,852,060 | $5.00 億 | 0.01% | +765,144+3.2% | 加碼 |
| Vanguard Group Inc | 19,546,737 | $3.93 億 | 0.01% | +1,663,125+9.3% | 加碼 |
| Norges Bank | 18,189,674 | $3.66 億 | 0.06% | −1,727,087−8.7% | 減碼 |
| Wasatch Advisors Inc | 9,345,783 | $1.88 億 | 1.04% | −931,108−9.1% | 減碼 |
| Select Equity Group, L.P. | 8,365,600 | $1.68 億 | 0.62% | +2,654,271+46.5% | 加碼 |
| Baillie Gifford & Co | 8,286,714 | $1.67 億 | 0.13% | +8,286,714 | 新進 |
| William Blair Investment Management, LLC | 7,536,169 | $1.52 億 | 0.44% | +2,740,643+57.1% | 加碼 |
| State Street Corp | 7,460,004 | $1.50 億 | 0.01% | +123,693+1.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,817,600 | $1.37 億 | 2.06% | +265,075+4.0% | 加碼 |
| Bamco Inc | 6,624,299 | $1.33 億 | 0.35% | +556,312+9.2% | 加碼 |
| King Luther Capital Management Corp | 6,000,856 | $1.21 億 | 0.58% | +70,296+1.2% | 加碼 |
| Morgan Stanley | 5,923,892 | $1.19 億 | 0.01% | +212,140+3.7% | 加碼 |
| Mackenzie Financial Corp | 5,868,784 | $1.18 億 | 0.18% | +497,856+9.3% | 加碼 |
| Champlain Investment Partners, LLC | 5,597,791 | $1.13 億 | 0.67% | +1,208,769+27.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,425,251 | $1.09 億 | 0.07% | +391,290+7.8% | 加碼 |
| Geode Capital Management, LLC | 4,699,630 | $9,452 萬 | 0.01% | +185,831+4.1% | 加碼 |
| JPMorgan Chase & Co | 3,901,887 | $7,847 萬 | 0.01% | −97,471−2.4% | 減碼 |
| Northern Trust Corp | 3,804,814 | $7,651 萬 | 0.01% | +148,601+4.1% | 加碼 |
| Janus Henderson Group PLC | 3,581,946 | $7,203 萬 | 0.04% | +257,670+7.8% | 加碼 |
| Brown Capital Management LLC | 3,388,859 | $6,815 萬 | 1.02% | −718,404−17.5% | 減碼 |
| Blair William & Co | 3,220,866 | $6,477 萬 | 0.22% | −362,636−10.1% | 減碼 |
| Banque Pictet & Cie SA | 2,596,850 | $5,222 萬 | 0.59% | +169,100+7.0% | 加碼 |
| Ameriprise Financial Inc | 2,435,998 | $4,899 萬 | 0.01% | −27,012−1.1% | 減碼 |
| Granite Investment Partners, LLC | 2,187,161 | $4,398 萬 | 1.71% | +804,502+58.2% | 加碼 |
| Riverbridge Partners LLC | 2,182,981 | $4,390 萬 | 0.55% | −49,357−2.2% | 減碼 |
| Geneva Capital Management LLC | 2,138,629 | $4,301 萬 | 0.81% | +490,907+29.8% | 加碼 |
| Bank of America Corp | 2,120,284 | $4,264 萬 | 0.00% | −4,844−0.2% | 減碼 |
| Stephens Investment Management Group LLC | 2,111,971 | $4,247 萬 | 0.62% | −43,269−2.0% | 減碼 |
| ACK Asset Management LLC | 2,059,400 | $4,141 萬 | 4.98% | +59,400+3.0% | 加碼 |
| Susquehanna International Group, LLP | 2,034,997 | $4,092 萬 | 0.07% | −1,241,724−37.9% | 減碼 |
| Bank of New York Mellon Corp | 2,028,412 | $4,079 萬 | 0.01% | −70,890−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,929,058 | $3,879 萬 | 0.01% | +24,103+1.3% | 加碼 |
| American Capital Management Inc | 1,781,816 | $3,583 萬 | 1.23% | +993,589+126.1% | 加碼 |
| Royal Bank of Canada | 1,567,134 | $3,152 萬 | 0.01% | +26,090+1.7% | 加碼 |
| New York State Common Retirement Fund | 1,469,375 | $2,955 萬 | 0.04% | +70,815+5.1% | 加碼 |
| Goldman Sachs Group Inc | 1,459,254 | $2,935 萬 | 0.01% | −355,695−19.6% | 減碼 |
| FMR LLC | 1,269,472 | $2,553 萬 | 0.00% | −646,279−33.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,133,095 | $2,279 萬 | 0.12% | +84,467+8.1% | 加碼 |
| Pictet Asset Management Holding SA | 910,918 | $1,832 萬 | 0.02% | −1,364−0.1% | 減碼 |
| Pertento Partners LLP | 839,471 | $1,688 萬 | 3.19% | −345,620−29.2% | 減碼 |
| Principal Financial Group Inc | 817,978 | $1,645 萬 | 0.01% | +16,809+2.1% | 加碼 |
| Wells Fargo & Company | 745,620 | $1,499 萬 | 0.00% | +41,826+5.9% | 加碼 |
| Franklin Resources Inc | 726,669 | $1,461 萬 | 0.01% | −9,723−1.3% | 減碼 |
| Rhumbline Advisers | 703,304 | $1,414 萬 | 0.01% | −17,109−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 663,112 | $1,334 萬 | 0.06% | −2,181−0.3% | 減碼 |
| Comerica Bank | 650,219 | $1,308 萬 | 0.06% | −21,402−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 609,279 | $1,225 萬 | 0.00% | −67,405−10.0% | 減碼 |
| Trigran Investments, Inc. | 599,098 | $1,205 萬 | 1.17% | +599,098 | 新進 |
| SEI Investments Co | 580,495 | $1,167 萬 | 0.02% | −25,588−4.2% | 減碼 |
| Glenmede Trust Co NA | 527,510 | $1,061 萬 | 0.06% | −14,908−2.7% | 減碼 |
| Allianz Asset Management GmbH | 523,304 | $1,052 萬 | 0.02% | −151,455−22.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 511,649 | $1,029 萬 | 0.07% | −42,803−7.7% | 減碼 |
| Ranger Investment Management, L.P. | 505,683 | $1,017 萬 | 0.62% | +2,520+0.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 502,406 | $1,010 萬 | 0.71% | +224,050+80.5% | 加碼 |
| Fred Alger Management, LLC | 490,543 | $986.5 萬 | 0.05% | −2,552−0.5% | 減碼 |
| Barclays PLC | 485,795 | $976.9 萬 | 0.01% | +350,994+260.4% | 加碼 |
| Alliancebernstein L.P. | 449,318 | $903.6 萬 | 0.00% | −1,038−0.2% | 減碼 |
| Credit Suisse AG | 445,461 | $895.8 萬 | 0.01% | −89,690−16.8% | 減碼 |
| Van Eck Associates Corp | 417,199 | $839.0 萬 | 0.02% | −55,889−11.8% | 減碼 |
| Swiss National Bank | 405,037 | $814.5 萬 | 0.01% | −46,600−10.3% | 減碼 |
| Bridgeway Capital Management, LLC | 381,300 | $766.8 萬 | 0.16% | +33,100+9.5% | 加碼 |
| American International Group, Inc. | 372,624 | $749.3 萬 | 0.03% | −11,756−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 367,850 | $739.7 萬 | 0.02% | +367,850 | 新進 |
| RMB Capital Management, LLC | 364,700 | $733.4 萬 | 0.22% | +12,734+3.6% | 加碼 |
| Victory Capital Management Inc | 349,856 | $703.6 萬 | 0.01% | −2,491−0.7% | 減碼 |
| Invesco Ltd. | 339,304 | $682.3 萬 | 0.00% | +35,581+11.7% | 加碼 |
| Mairs & Power Inc | 321,804 | $647.1 萬 | 0.07% | +85,424+36.1% | 加碼 |
| Nicholas Company, Inc. | 320,067 | $643.7 萬 | 0.11% | +126,275+65.2% | 加碼 |
| Envestnet Asset Management Inc | 317,220 | $637.9 萬 | 0.00% | +4,965+1.6% | 加碼 |
| Raymond James & Associates | 316,687 | $636.9 萬 | 0.00% | −16,462−4.9% | 減碼 |
| California Public Employees Retirement System | 300,675 | $604.7 萬 | 0.00% | −19,737−6.2% | 減碼 |
| Neuberger Berman Group LLC | 298,877 | $601.0 萬 | 0.01% | +64,171+27.3% | 加碼 |
| Granahan Investment Management Inc | 287,355 | $577.9 萬 | 0.19% | −317,945−52.5% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 276,300 | $555.6 萬 | 1.41% | 00.0% | 不變 |
| Legal & General Group Plc | 269,753 | $542.5 萬 | 0.00% | −1,100−0.4% | 減碼 |
| McCollum Christoferson Group LLC | 264,913 | $532.7 萬 | 1.61% | −5,599−2.1% | 減碼 |
| Picton Mahoney Asset Management | 261,999 | $526.9 萬 | 0.24% | −11,909−4.3% | 減碼 |
| Ami Asset Management Corp | 254,282 | $511.4 萬 | 0.28% | −7,836−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 247,731 | $498.2 萬 | 0.00% | 00.0% | 不變 |
| Retirement Systems of Alabama | 246,534 | $495.8 萬 | 0.02% | +827+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 243,858 | $490.4 萬 | 0.00% | −5,866−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 238,376 | $479.4 萬 | 0.06% | −11,685−4.7% | 減碼 |
| Loomis Sayles & Co L P | 231,868 | $466.3 萬 | 0.01% | −16,523−6.7% | 減碼 |
| MetLife Investment Management | 222,100 | $446.6 萬 | 0.03% | −1,710−0.8% | 減碼 |
| California State Teachers Retirement System | 219,005 | $440.4 萬 | 0.01% | −10,739−4.7% | 減碼 |
| Kennedy Capital Management, Inc. | 218,743 | $439.9 萬 | 0.10% | −12,975−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 214,503 | $431.4 萬 | 0.01% | +165,230+335.3% | 加碼 |
| Public Employees Retirement System of Ohio | 200,742 | $403.7 萬 | 0.02% | −220.0% | 減碼 |
| Teton Advisors, Inc. | 199,660 | $401.5 萬 | 1.31% | −12,340−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 199,443 | $401.1 萬 | 0.01% | −691,456−77.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 193,356 | $388.8 萬 | 0.18% | 00.0% | 不變 |
| Soapstone Management L.P. | 176,386 | $354.7 萬 | 1.94% | −640,214−78.4% | 減碼 |
| Bridge City Capital, LLC | 175,815 | $353.6 萬 | 1.37% | +44,040+33.4% | 加碼 |
| UBS Group AG | 175,578 | $353.1 萬 | 0.00% | −99,917−36.3% | 減碼 |
| Texas Permanent School Fund | 169,966 | $341.8 萬 | 0.03% | +2,918+1.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 165,302 | $332.4 萬 | 0.11% | −29,806−15.3% | 減碼 |
| Jane Street Group, LLC | 155,889 | $313.5 萬 | 0.00% | +243+0.2% | 加碼 |
| Lazard Asset Management LLC | 155,352 | $312.4 萬 | 0.00% | +12,766+9.0% | 加碼 |
| Paradigm Capital Management Inc | 153,200 | $308.1 萬 | 0.16% | +88,100+135.3% | 加碼 |
| Pictet & Cie (Europe) SA | 152,000 | $305.7 萬 | 0.09% | +10,400+7.3% | 加碼 |