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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 701,217 | $1,107 萬 | 0.00% | −25,452−3.5% | 減碼 |
| Rhumbline Advisers | 713,394 | $1,126 萬 | 0.01% | +10,090+1.4% | 加碼 |
| Trigran Investments, Inc. | 730,345 | $1,152 萬 | 1.12% | +131,247+21.9% | 加碼 |
| Principal Financial Group Inc | 860,006 | $1,357 萬 | 0.01% | +42,028+5.1% | 加碼 |
| Pictet Asset Management Holding SA | 860,857 | $1,358 萬 | 0.01% | −50,061−5.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,067,875 | $1,685 萬 | 0.06% | +1,067,875 | 新進 |
| FMR LLC | 1,281,323 | $2,022 萬 | 0.00% | +11,851+0.9% | 加碼 |
| Goldman Sachs Group Inc | 1,347,794 | $2,127 萬 | 0.00% | −111,460−7.6% | 減碼 |
| New York State Common Retirement Fund | 1,455,887 | $2,297 萬 | 0.03% | −13,488−0.9% | 減碼 |
| Royal Bank of Canada | 1,475,676 | $2,329 萬 | 0.01% | −91,458−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,654,614 | $2,611 萬 | 0.01% | +1,505,293+1,008.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,794,617 | $2,832 萬 | 4.96% | +1,794,617 | 新進 |
| Bank of New York Mellon Corp | 1,937,004 | $3,057 萬 | 0.01% | −91,408−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,970,702 | $3,110 萬 | 0.01% | +41,644+2.2% | 加碼 |
| ACK Asset Management LLC | 2,059,400 | $3,250 萬 | 3.79% | 00.0% | 不變 |
| Geneva Capital Management LLC | 2,095,199 | $3,306 萬 | 0.58% | −43,430−2.0% | 減碼 |
| Stephens Investment Management Group LLC | 2,108,810 | $3,328 萬 | 0.44% | −3,161−0.1% | 減碼 |
| American Capital Management Inc | 2,132,264 | $3,365 萬 | 1.08% | +350,448+19.7% | 加碼 |
| Riverbridge Partners LLC | 2,143,517 | $3,382 萬 | 0.41% | −39,464−1.8% | 減碼 |
| Granite Investment Partners, LLC | 2,152,391 | $3,396 萬 | 1.29% | −34,770−1.6% | 減碼 |
| Ameriprise Financial Inc | 2,446,878 | $3,861 萬 | 0.01% | +10,880+0.4% | 加碼 |
| Banque Pictet & Cie SA | 2,669,300 | $4,212 萬 | 0.44% | +72,450+2.8% | 加碼 |
| Bank of America Corp | 2,789,481 | $4,402 萬 | 0.00% | +669,197+31.6% | 加碼 |
| Blair William & Co | 2,808,924 | $4,432 萬 | 0.14% | −411,942−12.8% | 減碼 |
| Brown Capital Management LLC | 2,877,283 | $4,540 萬 | 0.80% | −511,576−15.1% | 減碼 |
| Northern Trust Corp | 3,524,880 | $5,562 萬 | 0.01% | −279,934−7.4% | 減碼 |
| Janus Henderson Group PLC | 3,628,801 | $5,726 萬 | 0.03% | +46,855+1.3% | 加碼 |
| JPMorgan Chase & Co | 4,122,842 | $6,506 萬 | 0.01% | +220,955+5.7% | 加碼 |
| Geode Capital Management, LLC | 4,851,040 | $7,656 萬 | 0.01% | +151,410+3.2% | 加碼 |
| Champlain Investment Partners, LLC | 5,560,871 | $8,775 萬 | 0.50% | −36,920−0.7% | 減碼 |
| King Luther Capital Management Corp | 5,697,061 | $8,990 萬 | 0.41% | −303,795−5.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,760,225 | $9,090 萬 | 0.06% | +334,974+6.2% | 加碼 |
| Rivulet Capital, LLC | 5,900,000 | $9,310 萬 | 4.67% | +5,900,000 | 新進 |
| Morgan Stanley | 6,759,747 | $1.07 億 | 0.01% | +835,855+14.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,865,041 | $1.08 億 | 1.57% | +47,441+0.7% | 加碼 |
| William Blair Investment Management, LLC | 7,295,376 | $1.15 億 | 0.30% | −240,793−3.2% | 減碼 |
| Bamco Inc | 7,304,967 | $1.15 億 | 0.31% | +680,668+10.3% | 加碼 |
| Mackenzie Financial Corp | 7,489,893 | $1.18 億 | 0.17% | +1,621,109+27.6% | 加碼 |
| State Street Corp | 7,560,395 | $1.19 億 | 0.01% | +100,391+1.3% | 加碼 |
| Baillie Gifford & Co | 11,789,521 | $1.86 億 | 0.14% | +3,502,807+42.3% | 加碼 |
| Select Equity Group, L.P. | 12,615,546 | $1.99 億 | 0.72% | +4,249,946+50.8% | 加碼 |
| Norges Bank | 18,391,440 | $2.90 億 | 0.05% | +201,766+1.1% | 加碼 |
| Vanguard Group Inc | 19,715,974 | $3.11 億 | 0.01% | +169,237+0.9% | 加碼 |
| BlackRock Inc. | 24,548,547 | $3.87 億 | 0.01% | −303,513−1.2% | 減碼 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −9,345,783−100.0% | 清倉 |
| Pertento Partners LLP | 0 | $0 | 0.00% | −839,471−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −298,877−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −199,443−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −116,004−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −103,375−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −97,320−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −86,407−100.0% | 清倉 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −76,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,732−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −27,009−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,967−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −16,252−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −13,949−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,650−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,398−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,519−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −10,942−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,797−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,467−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −10,305−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −5,157−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,892−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −1,842−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −613−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| AtonRa Partners | – | – | – | – | 本季未申報 |
| Wade G W & Inc | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |