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 |
|---|---|---|---|---|---|
| Private Harbour Investment Management & Counsel, LLC | 12,471 | $25.1 萬 | 0.29% | −1,564−11.1% | 減碼 |
| Metropolitan Life Insurance Co | 12,548 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,900 | $25.9 萬 | 0.00% | +711+5.8% | 加碼 |
| JustInvest LLC | 13,300 | $26.7 萬 | 0.01% | −15,363−53.6% | 減碼 |
| Millennium Management LLC | 13,500 | $27.1 萬 | 0.00% | −595,965−97.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,627 | $27.4 萬 | 0.01% | −825−5.7% | 減碼 |
| Algert Global LLC | 13,650 | $27.5 萬 | 0.01% | +13,650 | 新進 |
| Raymond James Trust N.A. | 13,949 | $28.1 萬 | 0.01% | −54−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 14,111 | $28.4 萬 | 0.00% | −7,263−34.0% | 減碼 |
| South Dakota Investment Council | 15,118 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Values First Advisors, Inc. | 15,137 | $30.4 萬 | 0.18% | +896+6.3% | 加碼 |
| Huntington National Bank | 15,445 | $31.1 萬 | 0.00% | +1,606+11.6% | 加碼 |
| Federated Hermes, Inc. | 15,562 | $31.3 萬 | 0.00% | −3,084−16.5% | 減碼 |
| QRG Capital Management, Inc. | 15,569 | $31.3 萬 | 0.00% | −1,748−10.1% | 減碼 |
| Somerset Trust Co | 15,877 | $31.9 萬 | 0.14% | −4,239−21.1% | 減碼 |
| Harbor Investment Advisory, LLC | 15,956 | $32.1 萬 | 0.04% | −26−0.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,098 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Natixis | 16,252 | $32.7 萬 | 0.00% | −746−4.4% | 減碼 |
| Old National Bancorp | 16,400 | $33.0 萬 | 0.01% | +3,605+28.2% | 加碼 |
| Securian Asset Management, Inc | 16,567 | $33.3 萬 | 0.01% | −100−0.6% | 減碼 |
| United Services Automobile Association | 16,596 | $33.4 萬 | 0.01% | +1,849+12.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 17,087 | $34.4 萬 | 0.03% | −831−4.6% | 減碼 |
| STRS Ohio | 17,400 | $34.9 萬 | 0.00% | −4,900−22.0% | 減碼 |
| Meridian Wealth Management, LLC | 17,398 | $35.0 萬 | 0.02% | −17,398−50.0% | 減碼 |
| M&T Bank Corp | 17,593 | $35.4 萬 | 0.00% | +2,471+16.3% | 加碼 |
| AtonRa Partners | 17,853 | $35.9 萬 | 0.72% | −3,113−14.8% | 減碼 |
| Mercer Global Advisors Inc | 17,973 | $36.1 萬 | 0.00% | +4,375+32.2% | 加碼 |
| Storebrand Asset Management AS | 18,074 | $36.3 萬 | 0.00% | −7,955−30.6% | 減碼 |
| Pegasus Asset Management, Inc. | 18,255 | $36.7 萬 | 0.16% | −35−0.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 18,302 | $36.8 萬 | 0.15% | +18,302 | 新進 |
| Dorsey & Whitney Trust CO LLC | 18,779 | $37.8 萬 | 0.03% | −573−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,679 | $39.6 萬 | 0.00% | −28,588−59.2% | 減碼 |
| Samjo Management, LLC | 20,000 | $40.2 萬 | 0.14% | +20,000 | 新進 |
| Trust Point Inc. | 20,540 | $41.3 萬 | 0.03% | +20,540 | 新進 |
| Yarbrough Capital, LLC | 20,840 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| Chicago Trust Co NA | 20,853 | $41.9 萬 | 0.09% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,260 | $42.7 萬 | 0.01% | −2,290−9.7% | 減碼 |
| Stifel Financial Corp | 21,402 | $43.0 萬 | 0.00% | −29,999−58.4% | 減碼 |
| State of Wisconsin Investment Board | 21,693 | $43.6 萬 | 0.00% | −5,757−21.0% | 減碼 |
| CWM Advisors, LLC | 22,209 | $44.7 萬 | 0.05% | −11,770−34.6% | 減碼 |
| Prudential Financial Inc | 24,299 | $48.9 萬 | 0.00% | +692+2.9% | 加碼 |
| Creative Planning | 24,505 | $49.3 萬 | 0.00% | −123−0.5% | 減碼 |
| Simmons Bank | 24,590 | $49.5 萬 | 0.04% | +4,850+24.6% | 加碼 |
| Pictet Bank & Trust Ltd | 24,850 | $50.0 萬 | 0.51% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 25,073 | $50.4 萬 | 0.00% | −3,594−12.5% | 減碼 |
| Legacy Advisors, LLC | 25,388 | $51.1 萬 | 0.07% | +11,571+83.7% | 加碼 |
| DF Dent & Co Inc | 25,567 | $51.4 萬 | 0.01% | −446−1.7% | 減碼 |
| Barbara Oil Co. | 25,870 | $52.0 萬 | 0.23% | 00.0% | 不變 |
| Wrapmanager Inc | 26,305 | $52.9 萬 | 0.16% | +3,451+15.1% | 加碼 |
| HRT Financial LP | 26,967 | $54.2 萬 | 0.00% | −197,708−88.0% | 減碼 |
| First Trust Advisors LP | 27,009 | $54.3 萬 | 0.00% | +16,875+166.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,701 | $55.7 萬 | 0.01% | +10,627+62.2% | 加碼 |
| Stephens Inc | 28,176 | $56.7 萬 | 0.01% | +3,032+12.1% | 加碼 |
| Fifth Third Bancorp | 29,326 | $59.0 萬 | 0.00% | +19,359+194.2% | 加碼 |
| Private Advisor Group, LLC | 29,435 | $59.2 萬 | 0.00% | −437−1.5% | 減碼 |
| Pacer Advisors, Inc. | 29,849 | $60.0 萬 | 0.00% | +13,013+77.3% | 加碼 |
| Xponance, Inc. | 29,948 | $60.2 萬 | 0.01% | +246+0.8% | 加碼 |
| Sheets Smith Wealth Management | 30,795 | $61.9 萬 | 0.09% | +771+2.6% | 加碼 |
| Walleye Capital LLC | 31,732 | $63.8 萬 | 0.01% | +31,732 | 新進 |
| Regions Financial Corp | 32,001 | $64.4 萬 | 0.01% | +250+0.8% | 加碼 |
| Malaga Cove Capital, LLC | 33,286 | $66.9 萬 | 0.28% | +14,475+76.9% | 加碼 |
| Mariner, LLC | 35,904 | $72.2 萬 | 0.00% | +2,638+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 36,430 | $73.3 萬 | 0.00% | −888−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,117 | $74.6 萬 | 0.00% | −4,028−9.8% | 減碼 |
| Diversified Trust Co | 37,922 | $76.3 萬 | 0.03% | +10,637+39.0% | 加碼 |
| Old Mission Investment Co LLC | 38,640 | $77.7 萬 | 0.27% | 00.0% | 不變 |
| Napatree Capital LLC | 39,171 | $78.8 萬 | 0.79% | +39,171 | 新進 |
| The PNC Financial Services Group, Inc. | 40,260 | $81.0 萬 | 0.00% | −2,405−5.6% | 減碼 |
| Truist Financial Corp | 41,428 | $83.3 萬 | 0.00% | +21,074+103.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 42,625 | $85.7 萬 | 0.00% | −327−0.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 42,732 | $85.9 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,435 | $87.3 萬 | 0.01% | +3,586+9.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,792 | $88.1 萬 | 0.02% | +149+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 44,169 | $88.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 44,403 | $90.8 萬 | 0.00% | −632−1.4% | 減碼 |
| US Bancorp | 46,397 | $93.3 萬 | 0.00% | −4,847−9.5% | 減碼 |
| State of Michigan Retirement System | 47,253 | $95.0 萬 | 0.01% | +200+0.4% | 加碼 |
| Gabelli Funds LLC | 47,400 | $95.3 萬 | 0.01% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 47,520 | $95.6 萬 | 0.22% | 00.0% | 不變 |
| HighTower Advisors, LLC | 48,918 | $97.9 萬 | 0.00% | −463−0.9% | 減碼 |
| ProShare Advisors LLC | 49,331 | $99.2 萬 | 0.00% | +8,175+19.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 49,735 | $100.0 萬 | 0.01% | +49,735 | 新進 |
| Bridgewater Associates, LP | 49,826 | $100.2 萬 | 0.01% | −1,986−3.8% | 減碼 |
| State of Wyoming | 51,705 | $104.0 萬 | 0.19% | +12,793+32.9% | 加碼 |
| Rodgers Brothers Inc. | 53,308 | $107.2 萬 | 0.17% | −8,986−14.4% | 減碼 |
| Legato Capital Management LLC | 53,626 | $107.8 萬 | 0.14% | +8,330+18.4% | 加碼 |
| Louisiana State Employees Retirement System | 55,300 | $111.2 萬 | 0.02% | −400−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,434 | $111.5 萬 | 0.02% | +200+0.4% | 加碼 |
| Tredje AP-fonden | 55,618 | $111.8 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 57,333 | $115.3 萬 | 0.01% | −2,142−3.6% | 減碼 |
| Arizona State Retirement System | 57,445 | $115.5 萬 | 0.01% | −1,041−1.8% | 減碼 |
| Handelsbanken Fonder AB | 57,664 | $116.0 萬 | 0.01% | +18,100+45.7% | 加碼 |
| Private Trust Co NA | 60,159 | $121.0 萬 | 0.14% | −87−0.1% | 減碼 |
| Pathstone Holdings, LLC | 60,614 | $121.9 萬 | 0.01% | +60,614 | 新進 |
| Fairfield, Bush & Co. | 61,012 | $122.7 萬 | 0.72% | −5,192−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,212 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 62,982 | $126.7 萬 | 0.09% | +3,248+5.4% | 加碼 |
| Two Sigma Investments, LP | 65,000 | $130.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 66,789 | $134.3 萬 | 0.00% | −70,435−51.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 69,530 | $139.8 萬 | 0.01% | +1,000+1.5% | 加碼 |