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 |
|---|---|---|---|---|---|
| Pertento Partners LLP | 839,471 | $1,688 萬 | 3.19% | −345,620−29.2% | 減碼 |
| Pictet Asset Management Holding SA | 910,918 | $1,832 萬 | 0.02% | −1,364−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,133,095 | $2,279 萬 | 0.12% | +84,467+8.1% | 加碼 |
| FMR LLC | 1,269,472 | $2,553 萬 | 0.00% | −646,279−33.7% | 減碼 |
| Goldman Sachs Group Inc | 1,459,254 | $2,935 萬 | 0.01% | −355,695−19.6% | 減碼 |
| New York State Common Retirement Fund | 1,469,375 | $2,955 萬 | 0.04% | +70,815+5.1% | 加碼 |
| Royal Bank of Canada | 1,567,134 | $3,152 萬 | 0.01% | +26,090+1.7% | 加碼 |
| American Capital Management Inc | 1,781,816 | $3,583 萬 | 1.23% | +993,589+126.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,929,058 | $3,879 萬 | 0.01% | +24,103+1.3% | 加碼 |
| Bank of New York Mellon Corp | 2,028,412 | $4,079 萬 | 0.01% | −70,890−3.4% | 減碼 |
| Susquehanna International Group, LLP | 2,034,997 | $4,092 萬 | 0.07% | −1,241,724−37.9% | 減碼 |
| ACK Asset Management LLC | 2,059,400 | $4,141 萬 | 4.98% | +59,400+3.0% | 加碼 |
| Stephens Investment Management Group LLC | 2,111,971 | $4,247 萬 | 0.62% | −43,269−2.0% | 減碼 |
| Bank of America Corp | 2,120,284 | $4,264 萬 | 0.00% | −4,844−0.2% | 減碼 |
| Geneva Capital Management LLC | 2,138,629 | $4,301 萬 | 0.81% | +490,907+29.8% | 加碼 |
| Riverbridge Partners LLC | 2,182,981 | $4,390 萬 | 0.55% | −49,357−2.2% | 減碼 |
| Granite Investment Partners, LLC | 2,187,161 | $4,398 萬 | 1.71% | +804,502+58.2% | 加碼 |
| Ameriprise Financial Inc | 2,435,998 | $4,899 萬 | 0.01% | −27,012−1.1% | 減碼 |
| Banque Pictet & Cie SA | 2,596,850 | $5,222 萬 | 0.59% | +169,100+7.0% | 加碼 |
| Blair William & Co | 3,220,866 | $6,477 萬 | 0.22% | −362,636−10.1% | 減碼 |
| Brown Capital Management LLC | 3,388,859 | $6,815 萬 | 1.02% | −718,404−17.5% | 減碼 |
| Janus Henderson Group PLC | 3,581,946 | $7,203 萬 | 0.04% | +257,670+7.8% | 加碼 |
| Northern Trust Corp | 3,804,814 | $7,651 萬 | 0.01% | +148,601+4.1% | 加碼 |
| JPMorgan Chase & Co | 3,901,887 | $7,847 萬 | 0.01% | −97,471−2.4% | 減碼 |
| Geode Capital Management, LLC | 4,699,630 | $9,452 萬 | 0.01% | +185,831+4.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,425,251 | $1.09 億 | 0.07% | +391,290+7.8% | 加碼 |
| Champlain Investment Partners, LLC | 5,597,791 | $1.13 億 | 0.67% | +1,208,769+27.5% | 加碼 |
| Mackenzie Financial Corp | 5,868,784 | $1.18 億 | 0.18% | +497,856+9.3% | 加碼 |
| Morgan Stanley | 5,923,892 | $1.19 億 | 0.01% | +212,140+3.7% | 加碼 |
| King Luther Capital Management Corp | 6,000,856 | $1.21 億 | 0.58% | +70,296+1.2% | 加碼 |
| Bamco Inc | 6,624,299 | $1.33 億 | 0.35% | +556,312+9.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,817,600 | $1.37 億 | 2.06% | +265,075+4.0% | 加碼 |
| State Street Corp | 7,460,004 | $1.50 億 | 0.01% | +123,693+1.7% | 加碼 |
| William Blair Investment Management, LLC | 7,536,169 | $1.52 億 | 0.44% | +2,740,643+57.1% | 加碼 |
| Baillie Gifford & Co | 8,286,714 | $1.67 億 | 0.13% | +8,286,714 | 新進 |
| Select Equity Group, L.P. | 8,365,600 | $1.68 億 | 0.62% | +2,654,271+46.5% | 加碼 |
| Wasatch Advisors Inc | 9,345,783 | $1.88 億 | 1.04% | −931,108−9.1% | 減碼 |
| Norges Bank | 18,189,674 | $3.66 億 | 0.06% | −1,727,087−8.7% | 減碼 |
| Vanguard Group Inc | 19,546,737 | $3.93 億 | 0.01% | +1,663,125+9.3% | 加碼 |
| BlackRock Inc. | 24,852,060 | $5.00 億 | 0.01% | +765,144+3.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 2 | – | – | −2−50.0% | 減碼 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −1,010,743−100.0% | 清倉 |
| R.P. Boggs & Co. | 0 | $0 | 0.00% | −267,616−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −220,462−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −172,041−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −134,738−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −121,047−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −105,671−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −45,014−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −44,956−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,377−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −43,104−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,067−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −33,654−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −32,920−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −32,477−100.0% | 清倉 |
| WoodTrust Financial Corp | 0 | $0 | 0.00% | −31,750−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −31,135−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −23,773−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,140−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −20,635−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,883−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,833−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −14,592−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,089−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,451−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,848−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,824−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,606−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,005−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,986−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,855−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −10,656−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −10,320−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −8,152−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −7,160−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,969−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,033−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −807−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −641−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −592−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| Knuff & Co LLC | 0 | $0 | 0.00% | −541−100.0% | 清倉 |
| Members Capital Advisors Inc | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Samjo Capital LLC | – | – | – | – | 本季未申報 |