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。
2024 年第 1 季 13F 持有人
Neogen Corp 在 2024/3/31 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
- 344
- 較 2023 年第 4 季 +7 家
- 持有股數
- 2.39 億
- 較 2023 年第 4 季 +757.2 萬 (+3.3%)
- 總市值
- $37.8 億
- 較 2023 年第 4 季 −$8.83 億 (−19.0%)
- 新進機構
- 45
- 另有 101 家加碼
- 清倉機構
- 38
- 另有 132 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,548,547 | $3.87 億 | 0.01% | −303,513−1.2% | 減碼 |
| Vanguard Group Inc | 19,715,974 | $3.11 億 | 0.01% | +169,237+0.9% | 加碼 |
| Norges Bank | 18,391,440 | $2.90 億 | 0.05% | +201,766+1.1% | 加碼 |
| Select Equity Group, L.P. | 12,615,546 | $1.99 億 | 0.72% | +4,249,946+50.8% | 加碼 |
| Baillie Gifford & Co | 11,789,521 | $1.86 億 | 0.14% | +3,502,807+42.3% | 加碼 |
| State Street Corp | 7,560,395 | $1.19 億 | 0.01% | +100,391+1.3% | 加碼 |
| Mackenzie Financial Corp | 7,489,893 | $1.18 億 | 0.17% | +1,621,109+27.6% | 加碼 |
| Bamco Inc | 7,304,967 | $1.15 億 | 0.31% | +680,668+10.3% | 加碼 |
| William Blair Investment Management, LLC | 7,295,376 | $1.15 億 | 0.30% | −240,793−3.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 6,865,041 | $1.08 億 | 1.57% | +47,441+0.7% | 加碼 |
| Morgan Stanley | 6,759,747 | $1.07 億 | 0.01% | +835,855+14.1% | 加碼 |
| Rivulet Capital, LLC | 5,900,000 | $9,310 萬 | 4.67% | +5,900,000 | 新進 |
| T. Rowe Price Investment Management, Inc. | 5,760,225 | $9,090 萬 | 0.06% | +334,974+6.2% | 加碼 |
| King Luther Capital Management Corp | 5,697,061 | $8,990 萬 | 0.41% | −303,795−5.1% | 減碼 |
| Champlain Investment Partners, LLC | 5,560,871 | $8,775 萬 | 0.50% | −36,920−0.7% | 減碼 |
| Geode Capital Management, LLC | 4,851,040 | $7,656 萬 | 0.01% | +151,410+3.2% | 加碼 |
| JPMorgan Chase & Co | 4,122,842 | $6,506 萬 | 0.01% | +220,955+5.7% | 加碼 |
| Janus Henderson Group PLC | 3,628,801 | $5,726 萬 | 0.03% | +46,855+1.3% | 加碼 |
| Northern Trust Corp | 3,524,880 | $5,562 萬 | 0.01% | −279,934−7.4% | 減碼 |
| Brown Capital Management LLC | 2,877,283 | $4,540 萬 | 0.80% | −511,576−15.1% | 減碼 |
| Blair William & Co | 2,808,924 | $4,432 萬 | 0.14% | −411,942−12.8% | 減碼 |
| Bank of America Corp | 2,789,481 | $4,402 萬 | 0.00% | +669,197+31.6% | 加碼 |
| Banque Pictet & Cie SA | 2,669,300 | $4,212 萬 | 0.44% | +72,450+2.8% | 加碼 |
| Ameriprise Financial Inc | 2,446,878 | $3,861 萬 | 0.01% | +10,880+0.4% | 加碼 |
| Granite Investment Partners, LLC | 2,152,391 | $3,396 萬 | 1.29% | −34,770−1.6% | 減碼 |
| Riverbridge Partners LLC | 2,143,517 | $3,382 萬 | 0.41% | −39,464−1.8% | 減碼 |
| American Capital Management Inc | 2,132,264 | $3,365 萬 | 1.08% | +350,448+19.7% | 加碼 |
| Stephens Investment Management Group LLC | 2,108,810 | $3,328 萬 | 0.44% | −3,161−0.1% | 減碼 |
| Geneva Capital Management LLC | 2,095,199 | $3,306 萬 | 0.58% | −43,430−2.0% | 減碼 |
| ACK Asset Management LLC | 2,059,400 | $3,250 萬 | 3.79% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,970,702 | $3,110 萬 | 0.01% | +41,644+2.2% | 加碼 |
| Bank of New York Mellon Corp | 1,937,004 | $3,057 萬 | 0.01% | −91,408−4.5% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,794,617 | $2,832 萬 | 4.96% | +1,794,617 | 新進 |
| Dimensional Fund Advisors LP | 1,654,614 | $2,611 萬 | 0.01% | +1,505,293+1,008.1% | 加碼 |
| Royal Bank of Canada | 1,475,676 | $2,329 萬 | 0.01% | −91,458−5.8% | 減碼 |
| New York State Common Retirement Fund | 1,455,887 | $2,297 萬 | 0.03% | −13,488−0.9% | 減碼 |
| Goldman Sachs Group Inc | 1,347,794 | $2,127 萬 | 0.00% | −111,460−7.6% | 減碼 |
| FMR LLC | 1,281,323 | $2,022 萬 | 0.00% | +11,851+0.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,067,875 | $1,685 萬 | 0.06% | +1,067,875 | 新進 |
| Pictet Asset Management Holding SA | 860,857 | $1,358 萬 | 0.01% | −50,061−5.5% | 減碼 |
| Principal Financial Group Inc | 860,006 | $1,357 萬 | 0.01% | +42,028+5.1% | 加碼 |
| Trigran Investments, Inc. | 730,345 | $1,152 萬 | 1.12% | +131,247+21.9% | 加碼 |
| Rhumbline Advisers | 713,394 | $1,126 萬 | 0.01% | +10,090+1.4% | 加碼 |
| Franklin Resources Inc | 701,217 | $1,107 萬 | 0.00% | −25,452−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 659,605 | $1,041 萬 | 0.04% | −3,507−0.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 619,159 | $977.0 萬 | 0.78% | +116,753+23.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 616,190 | $972.3 萬 | 0.02% | +248,340+67.5% | 加碼 |
| Nuveen Asset Management, LLC | 597,808 | $943.3 萬 | 0.00% | −11,471−1.9% | 減碼 |
| Comerica Bank | 578,252 | $912.5 萬 | 0.04% | −71,967−11.1% | 減碼 |
| Glenmede Trust Co NA | 567,800 | $896.0 萬 | 0.04% | +40,290+7.6% | 加碼 |
| Peregrine Capital Management LLC | 564,300 | $890.5 萬 | 0.26% | +564,300 | 新進 |
| Silvercrest Asset Management Group LLC | 513,839 | $810.8 萬 | 0.05% | +2,190+0.4% | 加碼 |
| Susquehanna International Group, LLP | 488,698 | $771.2 萬 | 0.01% | −1,546,299−76.0% | 減碼 |
| Allianz Asset Management GmbH | 486,941 | $768.4 萬 | 0.01% | −36,363−6.9% | 減碼 |
| Wells Fargo & Company | 480,373 | $758.0 萬 | 0.00% | −265,247−35.6% | 減碼 |
| Invesco Ltd. | 459,927 | $725.8 萬 | 0.00% | +120,623+35.6% | 加碼 |
| Alliancebernstein L.P. | 449,147 | $708.8 萬 | 0.00% | −1710.0% | 減碼 |
| Ranger Investment Management, L.P. | 437,100 | $689.7 萬 | 0.44% | −68,583−13.6% | 減碼 |
| Van Eck Associates Corp | 419,743 | $662.4 萬 | 0.01% | +2,544+0.6% | 加碼 |
| SEI Investments Co | 414,236 | $653.7 萬 | 0.01% | −166,259−28.6% | 減碼 |
| Swiss National Bank | 406,137 | $640.9 萬 | 0.00% | +1,100+0.3% | 加碼 |
| Credit Suisse AG | 402,956 | $635.9 萬 | 0.01% | −42,505−9.5% | 減碼 |
| RMB Capital Management, LLC | 396,529 | $625.7 萬 | 0.14% | +31,829+8.7% | 加碼 |
| Victory Capital Management Inc | 391,213 | $617.3 萬 | 0.01% | +41,357+11.8% | 加碼 |
| Nicholas Company, Inc. | 377,347 | $595.5 萬 | 0.10% | +57,280+17.9% | 加碼 |
| American International Group, Inc. | 366,621 | $578.5 萬 | 0.02% | −6,003−1.6% | 減碼 |
| Mairs & Power Inc | 344,493 | $543.6 萬 | 0.05% | +22,689+7.1% | 加碼 |
| Barclays PLC | 343,675 | $542.3 萬 | 0.00% | −142,120−29.3% | 減碼 |
| Bridgeway Capital Management, LLC | 343,100 | $541.4 萬 | 0.11% | −38,200−10.0% | 減碼 |
| Legal & General Group Plc | 334,000 | $527.1 萬 | 0.00% | +64,247+23.8% | 加碼 |
| Fred Alger Management, LLC | 332,767 | $525.1 萬 | 0.03% | −157,776−32.2% | 減碼 |
| Envestnet Asset Management Inc | 329,805 | $520.4 萬 | 0.00% | +12,585+4.0% | 加碼 |
| Granahan Investment Management Inc | 321,044 | $506.6 萬 | 0.18% | +33,689+11.7% | 加碼 |
| UBS Group AG | 318,903 | $503.2 萬 | 0.00% | +143,325+81.6% | 加碼 |
| California Public Employees Retirement System | 281,256 | $443.8 萬 | 0.00% | −19,419−6.5% | 減碼 |
| Mutual of America Capital Management LLC | 280,396 | $442.5 萬 | 0.05% | +42,020+17.6% | 加碼 |
| Ami Asset Management Corp | 274,782 | $433.6 萬 | 0.22% | +20,500+8.1% | 加碼 |
| McCollum Christoferson Group LLC | 271,600 | $428.6 萬 | 1.24% | +6,687+2.5% | 加碼 |
| Picton Mahoney Asset Management | 258,935 | $408.6 萬 | 0.17% | −3,064−1.2% | 減碼 |
| Paradigm Capital Management Inc | 257,100 | $405.7 萬 | 0.19% | +103,900+67.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 249,573 | $393.8 萬 | 0.00% | +5,715+2.3% | 加碼 |
| Retirement Systems of Alabama | 247,423 | $390.4 萬 | 0.02% | +889+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 244,888 | $386.4 萬 | 0.00% | −2,843−1.1% | 減碼 |
| Loomis Sayles & Co L P | 229,135 | $361.5 萬 | 0.01% | −2,733−1.2% | 減碼 |
| MetLife Investment Management | 216,386 | $341.5 萬 | 0.02% | −5,714−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 214,705 | $338.8 萬 | 0.01% | +202+0.1% | 加碼 |
| California State Teachers Retirement System | 206,890 | $326.5 萬 | 0.00% | −12,115−5.5% | 減碼 |
| Raymond James & Associates | 200,250 | $316.0 萬 | 0.00% | −116,437−36.8% | 減碼 |
| Teton Advisors, Inc. | 192,860 | $304.3 萬 | 1.07% | −6,800−3.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 189,626 | $299.2 萬 | 0.13% | −3,730−1.9% | 減碼 |
| Macquarie Group Ltd | 177,272 | $279.7 萬 | 0.00% | +177,272 | 新進 |
| Bridge City Capital, LLC | 177,204 | $279.6 萬 | 1.02% | +1,389+0.8% | 加碼 |
| Texas Permanent School Fund | 172,441 | $272.1 萬 | 0.02% | +2,475+1.5% | 加碼 |
| Soapstone Management L.P. | 168,750 | $266.3 萬 | 1.49% | −7,636−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 165,369 | $261.0 萬 | 0.01% | +14,616+9.7% | 加碼 |
| Kennedy Capital Management, Inc. | 165,285 | $260.8 萬 | 0.05% | −53,458−24.4% | 減碼 |
| Great West Life Assurance Co | 150,417 | $237.2 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 140,516 | $221.7 萬 | 0.00% | +4,366+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 135,397 | $211.0 萬 | 0.00% | +26,012+23.8% | 加碼 |
| New York State Teachers Retirement System | 132,425 | $209.0 萬 | 0.00% | +3,934+3.1% | 加碼 |