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 |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 70,812 | $142.4 萬 | 0.38% | −4,055−5.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 71,159 | $143.1 萬 | 0.27% | −829−1.2% | 減碼 |
| Bessemer Group Inc | 73,069 | $146.9 萬 | 0.00% | +30,303+70.9% | 加碼 |
| Ensign Peak Advisors, Inc | 73,758 | $148.3 萬 | 0.00% | +3,700+5.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 73,758 | $148.4 萬 | 0.01% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 76,000 | $152.8 萬 | 0.64% | 00.0% | 不變 |
| PEAK6 Investments LLC | 78,147 | $157.2 萬 | 0.07% | +62,019+384.5% | 加碼 |
| Amica Mutual Insurance Co | 79,768 | $160.4 萬 | 0.17% | −14,754−15.6% | 減碼 |
| Natixis Advisors, L.P. | 80,418 | $161.7 萬 | 0.00% | −17,648−18.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,581 | $162.0 萬 | 0.00% | +1,066+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 82,141 | $165.2 萬 | 0.01% | +4,126+5.3% | 加碼 |
| Holocene Advisors, LP | 82,705 | $166.3 萬 | 0.01% | +41,240+99.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 86,407 | $173.8 萬 | 0.02% | −3,096−3.5% | 減碼 |
| Voya Investment Management LLC | 87,181 | $175.3 萬 | 0.00% | +280+0.3% | 加碼 |
| Alberta Investment Management Corp | 87,884 | $176.7 萬 | 0.02% | +15,460+21.3% | 加碼 |
| Yousif Capital Management, LLC | 93,200 | $187.4 萬 | 0.02% | +400.0% | 加碼 |
| State of Tennessee, Treasury Department | 97,320 | $195.7 萬 | 0.01% | +46,577+91.8% | 加碼 |
| Boston Family Office LLC | 97,581 | $196.2 萬 | 0.15% | −4,565−4.5% | 減碼 |
| CI Private Wealth, LLC | 97,987 | $197.1 萬 | 0.00% | +32,339+49.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,392 | $197.9 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 99,690 | $200.5 萬 | 0.01% | −42,400−29.8% | 減碼 |
| LPL Financial LLC | 101,267 | $203.6 萬 | 0.00% | −2,631−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 103,375 | $207.9 萬 | 0.03% | +77,172+294.5% | 加碼 |
| Captrust Financial Advisors | 106,854 | $214.9 萬 | 0.01% | +1,993+1.9% | 加碼 |
| Deutsche Bank AG | 107,301 | $215.8 萬 | 0.00% | −1,195−1.1% | 減碼 |
| Brown Advisory Inc | 107,780 | $216.7 萬 | 0.00% | −121−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 108,699 | $218.6 萬 | 0.08% | +907+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 109,385 | $221.6 萬 | 0.00% | +49,829+83.7% | 加碼 |
| NFJ Investment Group, LLC | 111,749 | $224.7 萬 | 0.06% | +111,749 | 新進 |
| Amalgamated Bank | 114,686 | $230.6 萬 | 0.02% | −2,260−1.9% | 減碼 |
| Citadel Advisors LLC | 116,004 | $233.3 萬 | 0.00% | −4,051,791−97.2% | 減碼 |
| Price T Rowe Associates Inc | 118,149 | $237.6 萬 | 0.00% | +4,848+4.3% | 加碼 |
| Citigroup Inc | 125,082 | $251.5 萬 | 0.00% | +19,112+18.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 127,662 | $256.7 萬 | 0.12% | +13,280+11.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 128,170 | $257.7 萬 | 0.04% | −9,974−7.2% | 減碼 |
| New York State Teachers Retirement System | 128,491 | $258.4 萬 | 0.01% | +1,985+1.6% | 加碼 |
| TD Asset Management Inc | 136,150 | $273.8 萬 | 0.00% | +6,600+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 149,321 | $300.3 萬 | 0.00% | −72,105−32.6% | 減碼 |
| Great West Life Assurance Co | 150,417 | $301.7 萬 | 0.01% | +270.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 150,753 | $303.2 萬 | 0.01% | +31,927+26.9% | 加碼 |
| Pictet & Cie (Europe) SA | 152,000 | $305.7 萬 | 0.09% | +10,400+7.3% | 加碼 |
| Paradigm Capital Management Inc | 153,200 | $308.1 萬 | 0.16% | +88,100+135.3% | 加碼 |
| Lazard Asset Management LLC | 155,352 | $312.4 萬 | 0.00% | +12,766+9.0% | 加碼 |
| Jane Street Group, LLC | 155,889 | $313.5 萬 | 0.00% | +243+0.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 165,302 | $332.4 萬 | 0.11% | −29,806−15.3% | 減碼 |
| Texas Permanent School Fund | 169,966 | $341.8 萬 | 0.03% | +2,918+1.7% | 加碼 |
| UBS Group AG | 175,578 | $353.1 萬 | 0.00% | −99,917−36.3% | 減碼 |
| Bridge City Capital, LLC | 175,815 | $353.6 萬 | 1.37% | +44,040+33.4% | 加碼 |
| Soapstone Management L.P. | 176,386 | $354.7 萬 | 1.94% | −640,214−78.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 193,356 | $388.8 萬 | 0.18% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 199,443 | $401.1 萬 | 0.01% | −691,456−77.6% | 減碼 |
| Teton Advisors, Inc. | 199,660 | $401.5 萬 | 1.31% | −12,340−5.8% | 減碼 |
| Public Employees Retirement System of Ohio | 200,742 | $403.7 萬 | 0.02% | −220.0% | 減碼 |
| Thrivent Financial for Lutherans | 214,503 | $431.4 萬 | 0.01% | +165,230+335.3% | 加碼 |
| Kennedy Capital Management, Inc. | 218,743 | $439.9 萬 | 0.10% | −12,975−5.6% | 減碼 |
| California State Teachers Retirement System | 219,005 | $440.4 萬 | 0.01% | −10,739−4.7% | 減碼 |
| MetLife Investment Management | 222,100 | $446.6 萬 | 0.03% | −1,710−0.8% | 減碼 |
| Loomis Sayles & Co L P | 231,868 | $466.3 萬 | 0.01% | −16,523−6.7% | 減碼 |
| Mutual of America Capital Management LLC | 238,376 | $479.4 萬 | 0.06% | −11,685−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 243,858 | $490.4 萬 | 0.00% | −5,866−2.3% | 減碼 |
| Retirement Systems of Alabama | 246,534 | $495.8 萬 | 0.02% | +827+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 247,731 | $498.2 萬 | 0.00% | 00.0% | 不變 |
| Ami Asset Management Corp | 254,282 | $511.4 萬 | 0.28% | −7,836−3.0% | 減碼 |
| Picton Mahoney Asset Management | 261,999 | $526.9 萬 | 0.24% | −11,909−4.3% | 減碼 |
| McCollum Christoferson Group LLC | 264,913 | $532.7 萬 | 1.61% | −5,599−2.1% | 減碼 |
| Legal & General Group Plc | 269,753 | $542.5 萬 | 0.00% | −1,100−0.4% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 276,300 | $555.6 萬 | 1.41% | 00.0% | 不變 |
| Granahan Investment Management Inc | 287,355 | $577.9 萬 | 0.19% | −317,945−52.5% | 減碼 |
| Neuberger Berman Group LLC | 298,877 | $601.0 萬 | 0.01% | +64,171+27.3% | 加碼 |
| California Public Employees Retirement System | 300,675 | $604.7 萬 | 0.00% | −19,737−6.2% | 減碼 |
| Raymond James & Associates | 316,687 | $636.9 萬 | 0.00% | −16,462−4.9% | 減碼 |
| Envestnet Asset Management Inc | 317,220 | $637.9 萬 | 0.00% | +4,965+1.6% | 加碼 |
| Nicholas Company, Inc. | 320,067 | $643.7 萬 | 0.11% | +126,275+65.2% | 加碼 |
| Mairs & Power Inc | 321,804 | $647.1 萬 | 0.07% | +85,424+36.1% | 加碼 |
| Invesco Ltd. | 339,304 | $682.3 萬 | 0.00% | +35,581+11.7% | 加碼 |
| Victory Capital Management Inc | 349,856 | $703.6 萬 | 0.01% | −2,491−0.7% | 減碼 |
| RMB Capital Management, LLC | 364,700 | $733.4 萬 | 0.22% | +12,734+3.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 367,850 | $739.7 萬 | 0.02% | +367,850 | 新進 |
| American International Group, Inc. | 372,624 | $749.3 萬 | 0.03% | −11,756−3.1% | 減碼 |
| Bridgeway Capital Management, LLC | 381,300 | $766.8 萬 | 0.16% | +33,100+9.5% | 加碼 |
| Swiss National Bank | 405,037 | $814.5 萬 | 0.01% | −46,600−10.3% | 減碼 |
| Van Eck Associates Corp | 417,199 | $839.0 萬 | 0.02% | −55,889−11.8% | 減碼 |
| Credit Suisse AG | 445,461 | $895.8 萬 | 0.01% | −89,690−16.8% | 減碼 |
| Alliancebernstein L.P. | 449,318 | $903.6 萬 | 0.00% | −1,038−0.2% | 減碼 |
| Barclays PLC | 485,795 | $976.9 萬 | 0.01% | +350,994+260.4% | 加碼 |
| Fred Alger Management, LLC | 490,543 | $986.5 萬 | 0.05% | −2,552−0.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 502,406 | $1,010 萬 | 0.71% | +224,050+80.5% | 加碼 |
| Ranger Investment Management, L.P. | 505,683 | $1,017 萬 | 0.62% | +2,520+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 511,649 | $1,029 萬 | 0.07% | −42,803−7.7% | 減碼 |
| Allianz Asset Management GmbH | 523,304 | $1,052 萬 | 0.02% | −151,455−22.4% | 減碼 |
| Glenmede Trust Co NA | 527,510 | $1,061 萬 | 0.06% | −14,908−2.7% | 減碼 |
| SEI Investments Co | 580,495 | $1,167 萬 | 0.02% | −25,588−4.2% | 減碼 |
| Trigran Investments, Inc. | 599,098 | $1,205 萬 | 1.17% | +599,098 | 新進 |
| Nuveen Asset Management, LLC | 609,279 | $1,225 萬 | 0.00% | −67,405−10.0% | 減碼 |
| Comerica Bank | 650,219 | $1,308 萬 | 0.06% | −21,402−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 663,112 | $1,334 萬 | 0.06% | −2,181−0.3% | 減碼 |
| Rhumbline Advisers | 703,304 | $1,414 萬 | 0.01% | −17,109−2.4% | 減碼 |
| Franklin Resources Inc | 726,669 | $1,461 萬 | 0.01% | −9,723−1.3% | 減碼 |
| Wells Fargo & Company | 745,620 | $1,499 萬 | 0.00% | +41,826+5.9% | 加碼 |
| Principal Financial Group Inc | 817,978 | $1,645 萬 | 0.01% | +16,809+2.1% | 加碼 |