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 |
|---|---|---|---|---|---|
| Inspire Advisors, LLC | 11,146 | $17.6 萬 | 0.02% | +11,146 | 新進 |
| Metropolitan Life Insurance Co | 11,459 | $18.1 萬 | 0.01% | −1,089−8.7% | 減碼 |
| Cresset Asset Management, LLC | 11,676 | $18.4 萬 | 0.00% | −72−0.6% | 減碼 |
| Washington Trust Advisors, Inc. | 11,966 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 12,047 | $19.0 萬 | 0.09% | −6,255−34.2% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 12,055 | $19.0 萬 | 0.20% | −416−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,137 | $19.2 萬 | 0.00% | −763−5.9% | 減碼 |
| Federated Hermes, Inc. | 12,303 | $19.4 萬 | 0.00% | −3,259−20.9% | 減碼 |
| Jump Financial, LLC | 13,411 | $21.2 萬 | 0.01% | +13,411 | 新進 |
| Crossmark Global Holdings, Inc. | 13,480 | $21.3 萬 | 0.00% | −147−1.1% | 減碼 |
| Cetera Investment Advisers | 13,535 | $21.4 萬 | 0.00% | +13,535 | 新進 |
| Inceptionr LLC | 13,812 | $21.8 萬 | 0.06% | +13,812 | 新進 |
| South Dakota Investment Council | 14,118 | $22.3 萬 | 0.00% | −1,000−6.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 14,397 | $22.7 萬 | 0.02% | +14,397 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,848 | $23.4 萬 | 0.04% | −1,250−7.8% | 減碼 |
| Hartline Investment Corp | 14,848 | $23.4 萬 | 0.04% | +14,848 | 新進 |
| HSBC Holdings PLC | 14,873 | $23.5 萬 | 0.00% | +14,873 | 新進 |
| Jefferies Financial Group Inc. | 15,140 | $23.9 萬 | 0.00% | +15,140 | 新進 |
| AlphaMark Advisors, LLC | 15,142 | $23.9 萬 | 0.08% | +15,142 | 新進 |
| Harbor Investment Advisory, LLC | 15,324 | $24.2 萬 | 0.03% | −632−4.0% | 減碼 |
| Somerset Trust Co | 15,877 | $25.1 萬 | 0.10% | 00.0% | 不變 |
| Securian Asset Management, Inc | 16,203 | $25.6 萬 | 0.01% | −364−2.2% | 減碼 |
| Huntington National Bank | 16,282 | $25.7 萬 | 0.00% | +837+5.4% | 加碼 |
| QRG Capital Management, Inc. | 16,305 | $25.7 萬 | 0.00% | +736+4.7% | 加碼 |
| Old National Bancorp | 16,354 | $25.8 萬 | 0.01% | −46−0.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 16,510 | $26.1 萬 | 0.02% | −577−3.4% | 減碼 |
| Values First Advisors, Inc. | 16,566 | $26.1 萬 | 0.15% | +1,429+9.4% | 加碼 |
| United Services Automobile Association | 16,596 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 17,047 | $26.9 萬 | 0.02% | −1,732−9.2% | 減碼 |
| Pegasus Asset Management, Inc. | 17,205 | $27.1 萬 | 0.11% | −1,050−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,260 | $27.2 萬 | 0.00% | −2,419−12.3% | 減碼 |
| Meridian Wealth Management, LLC | 17,398 | $27.5 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,609 | $27.8 萬 | 0.00% | −364−2.0% | 減碼 |
| M&T Bank Corp | 17,675 | $27.9 萬 | 0.00% | +82+0.5% | 加碼 |
| JustInvest LLC | 18,062 | $28.5 萬 | 0.01% | +4,762+35.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,690 | $31.1 萬 | 0.00% | +19,690 | 新進 |
| Samjo Management, LLC | 20,000 | $31.6 萬 | 0.11% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 20,478 | $32.3 萬 | 0.01% | +10,448+104.2% | 加碼 |
| Yarbrough Capital, LLC | 20,840 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Chicago Trust Co NA | 20,853 | $32.9 萬 | 0.07% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,260 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 21,838 | $34.5 萬 | 0.00% | +436+2.0% | 加碼 |
| Prudential Financial Inc | 23,015 | $36.3 萬 | 0.00% | −1,284−5.3% | 減碼 |
| PEAK6 Investments LLC | 23,541 | $37.1 萬 | 0.02% | −54,606−69.9% | 減碼 |
| Trust Point Inc. | 23,856 | $37.6 萬 | 0.03% | +3,316+16.1% | 加碼 |
| Simmons Bank | 23,940 | $37.8 萬 | 0.03% | −650−2.6% | 減碼 |
| Colony Group, LLC | 24,479 | $38.6 萬 | 0.00% | +24,479 | 新進 |
| Pictet Bank & Trust Ltd | 24,850 | $39.2 萬 | 0.41% | 00.0% | 不變 |
| DF Dent & Co Inc | 25,121 | $39.6 萬 | 0.00% | −446−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 25,234 | $39.8 萬 | 0.00% | +161+0.6% | 加碼 |
| CWM Advisors, LLC | 25,389 | $40.1 萬 | 0.04% | +3,180+14.3% | 加碼 |
| Barbara Oil Co. | 25,870 | $40.8 萬 | 0.17% | 00.0% | 不變 |
| Creative Planning | 25,914 | $40.9 萬 | 0.00% | +1,409+5.7% | 加碼 |
| Fiera Capital Corp | 26,225 | $41.4 萬 | 0.00% | −73,465−73.7% | 減碼 |
| Wrapmanager Inc | 27,438 | $43.3 萬 | 0.12% | +1,133+4.3% | 加碼 |
| Legacy Advisors, LLC | 27,463 | $43.3 萬 | 0.05% | +2,075+8.2% | 加碼 |
| Private Advisor Group, LLC | 27,682 | $43.7 萬 | 0.00% | −1,753−6.0% | 減碼 |
| HighTower Advisors, LLC | 28,328 | $44.0 萬 | 0.00% | −20,590−42.1% | 減碼 |
| US Bancorp | 28,925 | $45.6 萬 | 0.00% | −17,472−37.7% | 減碼 |
| Pacer Advisors, Inc. | 29,593 | $46.7 萬 | 0.00% | −256−0.9% | 減碼 |
| Xponance, Inc. | 29,663 | $46.8 萬 | 0.00% | −285−1.0% | 減碼 |
| Stephens Inc | 29,813 | $47.0 萬 | 0.01% | +1,637+5.8% | 加碼 |
| Napatree Capital LLC | 38,252 | $47.2 萬 | 0.46% | −919−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,366 | $47.9 萬 | 0.00% | +30,366 | 新進 |
| Fifth Third Bancorp | 30,487 | $48.1 萬 | 0.00% | +1,161+4.0% | 加碼 |
| Sheets Smith Wealth Management | 30,795 | $48.6 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 32,035 | $50.6 萬 | 0.00% | −3,869−10.8% | 減碼 |
| Aristeia Capital LLC | 32,342 | $51.0 萬 | 0.02% | +32,342 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,362 | $51.1 萬 | 0.00% | −4,755−12.8% | 減碼 |
| Regions Financial Corp | 32,460 | $51.2 萬 | 0.00% | +459+1.4% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 35,050 | $55.3 萬 | 0.31% | −241,250−87.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,382 | $55.8 萬 | 0.00% | −4,878−12.1% | 減碼 |
| Commonwealth Equity Services, LLC | 35,440 | $55.9 萬 | 0.00% | −990−2.7% | 減碼 |
| Truist Financial Corp | 36,320 | $57.3 萬 | 0.00% | −5,108−12.3% | 減碼 |
| Old Mission Investment Co LLC | 38,640 | $61.0 萬 | 0.20% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 42,090 | $63.5 萬 | 0.00% | −535−1.3% | 減碼 |
| Private Trust Co NA | 41,528 | $65.5 萬 | 0.07% | −18,631−31.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 42,732 | $67.4 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 42,912 | $67.7 萬 | 0.00% | +21,219+97.8% | 加碼 |
| Bridgewater Associates, LP | 43,116 | $68.0 萬 | 0.00% | −6,710−13.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,585 | $68.8 萬 | 0.00% | +150+0.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,948 | $69.3 萬 | 0.02% | +156+0.4% | 加碼 |
| Balyasny Asset Management LLC | 44,030 | $69.5 萬 | 0.00% | +44,030 | 新進 |
| New Mexico Educational Retirement Board | 44,169 | $69.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 44,399 | $70.5 萬 | 0.00% | −40.0% | 減碼 |
| SG Americas Securities, LLC | 45,558 | $71.9 萬 | 0.00% | +33,478+277.1% | 加碼 |
| Rodgers Brothers Inc. | 47,008 | $74.2 萬 | 0.10% | −6,300−11.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,192 | $74.4 萬 | 0.00% | −22,020−35.4% | 減碼 |
| Gabelli Funds LLC | 47,400 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 47,520 | $75.0 萬 | 0.16% | 00.0% | 不變 |
| Diversified Trust Co | 47,629 | $75.2 萬 | 0.02% | +9,707+25.6% | 加碼 |
| State of Michigan Retirement System | 48,353 | $76.3 萬 | 0.00% | +1,100+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,693 | $76.8 萬 | 0.02% | −6,741−12.2% | 減碼 |
| State of Wyoming | 49,135 | $77.5 萬 | 0.13% | −2,570−5.0% | 減碼 |
| ProShare Advisors LLC | 51,403 | $81.1 萬 | 0.00% | +2,072+4.2% | 加碼 |
| Legato Capital Management LLC | 53,626 | $84.6 萬 | 0.10% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 54,950 | $86.7 萬 | 0.35% | +21,664+65.1% | 加碼 |
| Tredje AP-fonden | 55,618 | $87.8 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 56,492 | $89.1 萬 | 0.00% | −841−1.5% | 減碼 |
| Arizona State Retirement System | 56,530 | $89.2 萬 | 0.01% | −915−1.6% | 減碼 |