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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 56,700 | $89.5 萬 | 0.02% | +1,400+2.5% | 加碼 |
| Handelsbanken Fonder AB | 57,664 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 57,740 | $91.1 萬 | 0.54% | −3,272−5.4% | 減碼 |
| Wesbanco Bank Inc | 60,156 | $94.9 萬 | 0.04% | +60,156 | 新進 |
| Natixis Advisors, L.P. | 63,359 | $100.0 萬 | 0.00% | −17,059−21.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 49,735 | $100.0 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 67,037 | $105.8 萬 | 0.08% | +4,055+6.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 69,530 | $109.7 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 70,216 | $110.8 萬 | 0.00% | −3,542−4.8% | 減碼 |
| Voya Investment Management LLC | 71,070 | $112.1 萬 | 0.00% | −16,111−18.5% | 減碼 |
| Northwest Investment Counselors, LLC | 71,621 | $113.0 萬 | 0.28% | +809+1.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 72,299 | $114.1 萬 | 0.18% | +1,140+1.6% | 加碼 |
| Western Standard LLC | 72,712 | $114.7 萬 | 1.08% | +72,712 | 新進 |
| Teachers Retirement System of the State of Kentucky | 73,758 | $116.4 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 73,920 | $116.6 萬 | 0.00% | +851+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 74,122 | $117.0 萬 | 0.02% | −54,048−42.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,481 | $120.7 萬 | 0.00% | −4,100−5.1% | 減碼 |
| Pathstone Holdings, LLC | 77,809 | $122.8 萬 | 0.01% | +17,195+28.4% | 加碼 |
| Amica Mutual Insurance Co | 79,768 | $125.9 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 82,902 | $130.8 萬 | 0.00% | −42,180−33.7% | 減碼 |
| Janney Montgomery Scott LLC | 84,724 | $133.7 萬 | 0.00% | +2,583+3.1% | 加碼 |
| Baird Financial Group, Inc. | 84,928 | $134.0 萬 | 0.00% | +84,928 | 新進 |
| Carnegie Capital Asset Management, LLC | 86,019 | $135.7 萬 | 0.04% | −79,283−48.0% | 減碼 |
| Yousif Capital Management, LLC | 91,335 | $144.1 萬 | 0.02% | −1,865−2.0% | 減碼 |
| Boston Family Office LLC | 91,651 | $144.6 萬 | 0.10% | −5,930−6.1% | 減碼 |
| CI Private Wealth, LLC | 98,212 | $155.0 萬 | 0.00% | +225+0.2% | 加碼 |
| Deutsche Bank AG | 99,616 | $157.2 萬 | 0.00% | −7,685−7.2% | 減碼 |
| Lazard Asset Management LLC | 101,556 | $160.2 萬 | 0.00% | −53,796−34.6% | 減碼 |
| Alberta Investment Management Corp | 102,619 | $161.9 萬 | 0.02% | +14,735+16.8% | 加碼 |
| LPL Financial LLC | 103,005 | $162.5 萬 | 0.00% | +1,738+1.7% | 加碼 |
| Amalgamated Bank | 104,024 | $164.1 萬 | 0.01% | −10,662−9.3% | 減碼 |
| Pictet & Cie (Europe) SA | 105,500 | $166.5 萬 | 0.04% | −46,500−30.6% | 減碼 |
| Captrust Financial Advisors | 105,502 | $166.5 萬 | 0.01% | −1,352−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 107,265 | $169.3 萬 | 0.00% | +107,265 | 新進 |
| Brown Advisory Inc | 107,780 | $170.1 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 108,019 | $170.5 萬 | 0.01% | +25,314+30.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 108,084 | $170.6 萬 | 0.06% | −615−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,256 | $172.1 萬 | 0.00% | −4,136−4.2% | 減碼 |
| Roubaix Capital, LLC | 110,781 | $174.8 萬 | 1.11% | +110,781 | 新進 |
| NFJ Investment Group, LLC | 112,629 | $177.7 萬 | 0.05% | +880+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 115,830 | $182.8 萬 | 0.00% | +49,041+73.4% | 加碼 |
| Jane Street Group, LLC | 118,673 | $187.3 萬 | 0.00% | −37,216−23.9% | 減碼 |
| Price T Rowe Associates Inc | 126,095 | $199.0 萬 | 0.00% | +7,946+6.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 131,412 | $207.4 萬 | 0.09% | +3,750+2.9% | 加碼 |
| New York State Teachers Retirement System | 132,425 | $209.0 萬 | 0.00% | +3,934+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 135,397 | $211.0 萬 | 0.00% | +26,012+23.8% | 加碼 |
| TD Asset Management Inc | 140,516 | $221.7 萬 | 0.00% | +4,366+3.2% | 加碼 |
| Great West Life Assurance Co | 150,417 | $237.2 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 165,285 | $260.8 萬 | 0.05% | −53,458−24.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 165,369 | $261.0 萬 | 0.01% | +14,616+9.7% | 加碼 |
| Soapstone Management L.P. | 168,750 | $266.3 萬 | 1.49% | −7,636−4.3% | 減碼 |
| Texas Permanent School Fund | 172,441 | $272.1 萬 | 0.02% | +2,475+1.5% | 加碼 |
| Bridge City Capital, LLC | 177,204 | $279.6 萬 | 1.02% | +1,389+0.8% | 加碼 |
| Macquarie Group Ltd | 177,272 | $279.7 萬 | 0.00% | +177,272 | 新進 |
| Beacon Investment Advisory Services, Inc. | 189,626 | $299.2 萬 | 0.13% | −3,730−1.9% | 減碼 |
| Teton Advisors, Inc. | 192,860 | $304.3 萬 | 1.07% | −6,800−3.4% | 減碼 |
| Raymond James & Associates | 200,250 | $316.0 萬 | 0.00% | −116,437−36.8% | 減碼 |
| California State Teachers Retirement System | 206,890 | $326.5 萬 | 0.00% | −12,115−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 214,705 | $338.8 萬 | 0.01% | +202+0.1% | 加碼 |
| MetLife Investment Management | 216,386 | $341.5 萬 | 0.02% | −5,714−2.6% | 減碼 |
| Loomis Sayles & Co L P | 229,135 | $361.5 萬 | 0.01% | −2,733−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 244,888 | $386.4 萬 | 0.00% | −2,843−1.1% | 減碼 |
| Retirement Systems of Alabama | 247,423 | $390.4 萬 | 0.02% | +889+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 249,573 | $393.8 萬 | 0.00% | +5,715+2.3% | 加碼 |
| Paradigm Capital Management Inc | 257,100 | $405.7 萬 | 0.19% | +103,900+67.8% | 加碼 |
| Picton Mahoney Asset Management | 258,935 | $408.6 萬 | 0.17% | −3,064−1.2% | 減碼 |
| McCollum Christoferson Group LLC | 271,600 | $428.6 萬 | 1.24% | +6,687+2.5% | 加碼 |
| Ami Asset Management Corp | 274,782 | $433.6 萬 | 0.22% | +20,500+8.1% | 加碼 |
| Mutual of America Capital Management LLC | 280,396 | $442.5 萬 | 0.05% | +42,020+17.6% | 加碼 |
| California Public Employees Retirement System | 281,256 | $443.8 萬 | 0.00% | −19,419−6.5% | 減碼 |
| UBS Group AG | 318,903 | $503.2 萬 | 0.00% | +143,325+81.6% | 加碼 |
| Granahan Investment Management Inc | 321,044 | $506.6 萬 | 0.18% | +33,689+11.7% | 加碼 |
| Envestnet Asset Management Inc | 329,805 | $520.4 萬 | 0.00% | +12,585+4.0% | 加碼 |
| Fred Alger Management, LLC | 332,767 | $525.1 萬 | 0.03% | −157,776−32.2% | 減碼 |
| Legal & General Group Plc | 334,000 | $527.1 萬 | 0.00% | +64,247+23.8% | 加碼 |
| Bridgeway Capital Management, LLC | 343,100 | $541.4 萬 | 0.11% | −38,200−10.0% | 減碼 |
| Barclays PLC | 343,675 | $542.3 萬 | 0.00% | −142,120−29.3% | 減碼 |
| Mairs & Power Inc | 344,493 | $543.6 萬 | 0.05% | +22,689+7.1% | 加碼 |
| American International Group, Inc. | 366,621 | $578.5 萬 | 0.02% | −6,003−1.6% | 減碼 |
| Nicholas Company, Inc. | 377,347 | $595.5 萬 | 0.10% | +57,280+17.9% | 加碼 |
| Victory Capital Management Inc | 391,213 | $617.3 萬 | 0.01% | +41,357+11.8% | 加碼 |
| RMB Capital Management, LLC | 396,529 | $625.7 萬 | 0.14% | +31,829+8.7% | 加碼 |
| Credit Suisse AG | 402,956 | $635.9 萬 | 0.01% | −42,505−9.5% | 減碼 |
| Swiss National Bank | 406,137 | $640.9 萬 | 0.00% | +1,100+0.3% | 加碼 |
| SEI Investments Co | 414,236 | $653.7 萬 | 0.01% | −166,259−28.6% | 減碼 |
| Van Eck Associates Corp | 419,743 | $662.4 萬 | 0.01% | +2,544+0.6% | 加碼 |
| Ranger Investment Management, L.P. | 437,100 | $689.7 萬 | 0.44% | −68,583−13.6% | 減碼 |
| Alliancebernstein L.P. | 449,147 | $708.8 萬 | 0.00% | −1710.0% | 減碼 |
| Invesco Ltd. | 459,927 | $725.8 萬 | 0.00% | +120,623+35.6% | 加碼 |
| Wells Fargo & Company | 480,373 | $758.0 萬 | 0.00% | −265,247−35.6% | 減碼 |
| Allianz Asset Management GmbH | 486,941 | $768.4 萬 | 0.01% | −36,363−6.9% | 減碼 |
| Susquehanna International Group, LLP | 488,698 | $771.2 萬 | 0.01% | −1,546,299−76.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 513,839 | $810.8 萬 | 0.05% | +2,190+0.4% | 加碼 |
| Peregrine Capital Management LLC | 564,300 | $890.5 萬 | 0.26% | +564,300 | 新進 |
| Glenmede Trust Co NA | 567,800 | $896.0 萬 | 0.04% | +40,290+7.6% | 加碼 |
| Comerica Bank | 578,252 | $912.5 萬 | 0.04% | −71,967−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 597,808 | $943.3 萬 | 0.00% | −11,471−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 616,190 | $972.3 萬 | 0.02% | +248,340+67.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 619,159 | $977.0 萬 | 0.78% | +116,753+23.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 659,605 | $1,041 萬 | 0.04% | −3,507−0.5% | 減碼 |