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 2 季 13F 持有人
Neogen Corp 在 2024/6/30 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
- 346
- 較 2024 年第 1 季 +4 家
- 持有股數
- 2.51 億
- 較 2024 年第 1 季 +1,259 萬 (+5.3%)
- 總市值
- $39.3 億
- 較 2024 年第 1 季 +$1.61 億 (+4.3%)
- 新進機構
- 55
- 另有 126 家加碼
- 清倉機構
- 51
- 另有 107 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 25,014,421 | $3.91 億 | 0.01% | +465,874+1.9% | 加碼 |
| Vanguard Group Inc | 19,595,329 | $3.06 億 | 0.01% | −120,645−0.6% | 減碼 |
| Norges Bank | 18,205,342 | $2.85 億 | 0.04% | −186,098−1.0% | 減碼 |
| Select Equity Group, L.P. | 15,530,439 | $2.43 億 | 0.96% | +2,914,893+23.1% | 加碼 |
| William Blair Investment Management, LLC | 12,013,072 | $1.88 億 | 0.49% | +4,717,696+64.7% | 加碼 |
| Baillie Gifford & Co | 11,580,986 | $1.81 億 | 0.14% | −208,535−1.8% | 減碼 |
| State Street Corp | 7,695,430 | $1.20 億 | 0.01% | +135,035+1.8% | 加碼 |
| Mackenzie Financial Corp | 7,446,209 | $1.16 億 | 0.17% | −43,684−0.6% | 減碼 |
| Bamco Inc | 7,205,048 | $1.13 億 | 0.32% | −99,919−1.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 6,994,986 | $1.09 億 | 1.64% | +129,945+1.9% | 加碼 |
| Champlain Investment Partners, LLC | 6,420,501 | $1.00 億 | 0.62% | +859,630+15.5% | 加碼 |
| Morgan Stanley | 5,481,947 | $8,568 萬 | 0.01% | −1,277,800−18.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,291,754 | $8,271 萬 | 0.05% | −468,471−8.1% | 減碼 |
| Geode Capital Management, LLC | 5,128,001 | $8,016 萬 | 0.01% | +276,961+5.7% | 加碼 |
| King Luther Capital Management Corp | 5,074,471 | $7,931 萬 | 0.36% | −622,590−10.9% | 減碼 |
| Rivulet Capital, LLC | 4,497,942 | $7,030 萬 | 4.87% | −1,402,058−23.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,109,180 | $6,423 萬 | 0.02% | +2,454,566+148.3% | 加碼 |
| Janus Henderson Group PLC | 3,631,164 | $5,675 萬 | 0.03% | +2,363+0.1% | 加碼 |
| Northern Trust Corp | 3,567,883 | $5,577 萬 | 0.01% | +43,003+1.2% | 加碼 |
| Blair William & Co | 3,487,126 | $5,450 萬 | 0.17% | +678,202+24.1% | 加碼 |
| JPMorgan Chase & Co | 3,265,583 | $5,104 萬 | 0.00% | −857,259−20.8% | 減碼 |
| Bank of America Corp | 3,036,221 | $4,746 萬 | 0.00% | +246,740+8.8% | 加碼 |
| Citadel Advisors LLC | 2,802,028 | $4,380 萬 | 0.04% | +2,802,028 | 新進 |
| Banque Pictet & Cie SA | 2,644,650 | $4,134 萬 | 0.42% | −24,650−0.9% | 減碼 |
| Stephens Investment Management Group LLC | 2,553,599 | $3,991 萬 | 0.56% | +444,789+21.1% | 加碼 |
| American Capital Management Inc | 2,501,096 | $3,909 萬 | 1.31% | +368,832+17.3% | 加碼 |
| Ameriprise Financial Inc | 2,453,094 | $3,834 萬 | 0.01% | +6,216+0.3% | 加碼 |
| Fred Alger Management, LLC | 2,137,317 | $3,341 萬 | 0.16% | +1,804,550+542.3% | 加碼 |
| Geneva Capital Management LLC | 2,087,536 | $3,263 萬 | 0.59% | −7,663−0.4% | 減碼 |
| Granite Investment Partners, LLC | 2,069,613 | $3,235 萬 | 1.34% | −82,778−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,055,785 | $3,213 萬 | 0.01% | +85,083+4.3% | 加碼 |
| Riverbridge Partners LLC | 2,029,446 | $3,172 萬 | 0.43% | −114,071−5.3% | 減碼 |
| Shapiro Capital Management LLC | 1,988,950 | $3,109 萬 | 0.94% | +1,988,950 | 新進 |
| Bank of New York Mellon Corp | 1,957,993 | $3,060 萬 | 0.01% | +20,989+1.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,676,232 | $2,620 萬 | 4.64% | −118,385−6.6% | 減碼 |
| ACK Asset Management LLC | 1,659,400 | $2,594 萬 | 3.20% | −400,000−19.4% | 減碼 |
| Royal Bank of Canada | 1,597,981 | $2,498 萬 | 0.01% | +122,305+8.3% | 加碼 |
| Goldman Sachs Group Inc | 1,588,655 | $2,483 萬 | 0.00% | +240,861+17.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,407,687 | $2,200 萬 | 0.07% | +339,812+31.8% | 加碼 |
| Millennium Management LLC | 1,237,213 | $1,934 萬 | 0.02% | +1,237,213 | 新進 |
| Glenmede Trust Co NA | 957,205 | $1,496 萬 | 0.08% | +389,405+68.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 817,131 | $1,277 萬 | 0.09% | +303,292+59.0% | 加碼 |
| Principal Financial Group Inc | 788,832 | $1,233 萬 | 0.01% | −71,174−8.3% | 減碼 |
| Soapstone Management L.P. | 785,000 | $1,227 萬 | 8.19% | +616,250+365.2% | 加碼 |
| Pictet Asset Management Holding SA | 746,896 | $1,167 萬 | 0.01% | −113,961−13.2% | 減碼 |
| Rhumbline Advisers | 715,254 | $1,118 萬 | 0.01% | +1,860+0.3% | 加碼 |
| Franklin Resources Inc | 690,122 | $1,079 萬 | 0.00% | −11,095−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 658,532 | $1,029 萬 | 0.04% | −1,073−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 612,627 | $957.5 萬 | 0.00% | +14,819+2.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 609,777 | $953.1 萬 | 0.76% | −9,382−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 586,612 | $916.9 萬 | 0.00% | +341,724+139.5% | 加碼 |
| Comerica Bank | 583,255 | $911.6 萬 | 0.04% | +5,003+0.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 583,193 | $911.5 萬 | 0.54% | +583,193 | 新進 |
| Peregrine Capital Management LLC | 571,724 | $893.6 萬 | 0.26% | +7,424+1.3% | 加碼 |
| FMR LLC | 566,720 | $885.8 萬 | 0.00% | −714,603−55.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 512,400 | $800.9 萬 | 0.02% | −103,790−16.8% | 減碼 |
| Victory Capital Management Inc | 495,028 | $773.7 萬 | 0.01% | +103,815+26.5% | 加碼 |
| Allianz Asset Management GmbH | 478,235 | $747.5 萬 | 0.01% | −8,706−1.8% | 減碼 |
| Alliancebernstein L.P. | 453,126 | $708.2 萬 | 0.00% | +3,979+0.9% | 加碼 |
| Invesco Ltd. | 446,316 | $697.6 萬 | 0.00% | −13,611−3.0% | 減碼 |
| SEI Investments Co | 433,825 | $678.1 萬 | 0.01% | +19,589+4.7% | 加碼 |
| Kennedy Capital Management, Inc. | 433,274 | $677.2 萬 | 0.14% | +267,989+162.1% | 加碼 |
| Envestnet Asset Management Inc | 418,839 | $654.6 萬 | 0.00% | +89,034+27.0% | 加碼 |
| RMB Capital Management, LLC | 408,118 | $637.9 萬 | 0.15% | +11,589+2.9% | 加碼 |
| Van Eck Associates Corp | 406,523 | $635.4 萬 | 0.01% | −13,220−3.1% | 減碼 |
| Swiss National Bank | 406,137 | $634.8 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 398,046 | $622.1 萬 | 0.47% | +398,046 | 新進 |
| Mairs & Power Inc | 391,857 | $612.5 萬 | 0.06% | +47,364+13.7% | 加碼 |
| Nicholas Company, Inc. | 391,822 | $612.4 萬 | 0.10% | +14,475+3.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 365,583 | $571.4 萬 | 0.13% | +365,583 | 新進 |
| Corebridge Financial, Inc. | 365,191 | $570.8 萬 | 0.03% | +365,191 | 新進 |
| Jane Street Group, LLC | 356,357 | $557.0 萬 | 0.01% | +237,684+200.3% | 加碼 |
| Bridgeway Capital Management, LLC | 343,100 | $536.3 萬 | 0.13% | 00.0% | 不變 |
| Granahan Investment Management Inc | 338,129 | $528.5 萬 | 0.21% | +17,085+5.3% | 加碼 |
| Legal & General Group Plc | 320,004 | $500.2 萬 | 0.00% | −13,996−4.2% | 減碼 |
| New York State Common Retirement Fund | 304,474 | $475.9 萬 | 0.01% | −1,151,413−79.1% | 減碼 |
| Holocene Advisors, LP | 293,437 | $458.6 萬 | 0.02% | +185,418+171.7% | 加碼 |
| Roubaix Capital, LLC | 288,427 | $450.8 萬 | 2.85% | +177,646+160.4% | 加碼 |
| California Public Employees Retirement System | 283,485 | $443.1 萬 | 0.00% | +2,229+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 269,089 | $420.6 萬 | 0.05% | −11,307−4.0% | 減碼 |
| Bridge City Capital, LLC | 267,829 | $418.6 萬 | 1.41% | +90,625+51.1% | 加碼 |
| Paradigm Capital Management Inc | 257,100 | $401.8 萬 | 0.18% | 00.0% | 不變 |
| McCollum Christoferson Group LLC | 256,162 | $400.4 萬 | 1.19% | −15,438−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 247,638 | $387.1 萬 | 0.00% | −1,935−0.8% | 減碼 |
| Retirement Systems of Alabama | 243,286 | $380.3 萬 | 0.01% | −4,137−1.7% | 減碼 |
| Castleark Management LLC | 236,330 | $369.4 萬 | 0.15% | +236,330 | 新進 |
| MetLife Investment Management | 225,440 | $352.4 萬 | 0.02% | +9,054+4.2% | 加碼 |
| Wells Fargo & Company | 222,186 | $347.3 萬 | 0.00% | −258,187−53.7% | 減碼 |
| Raymond James & Associates | 206,003 | $322.0 萬 | 0.00% | +5,753+2.9% | 加碼 |
| California State Teachers Retirement System | 201,671 | $315.2 萬 | 0.00% | −5,219−2.5% | 減碼 |
| Teton Advisors, Inc. | 192,860 | $301.4 萬 | 1.26% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 178,014 | $278.2 萬 | 0.12% | −11,612−6.1% | 減碼 |
| Macquarie Group Ltd | 177,066 | $276.8 萬 | 0.00% | −206−0.1% | 減碼 |
| UBS Group AG | 169,173 | $264.4 萬 | 0.00% | −149,730−47.0% | 減碼 |
| Great West Life Assurance Co | 166,009 | $259.5 萬 | 0.00% | +15,592+10.4% | 加碼 |
| TD Asset Management Inc | 160,316 | $250.6 萬 | 0.00% | +19,800+14.1% | 加碼 |
| Barclays PLC | 159,593 | $249.4 萬 | 0.00% | −184,082−53.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 144,762 | $226.3 萬 | 0.09% | +13,350+10.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,219 | $220.7 萬 | 0.01% | −24,150−14.6% | 減碼 |
| New York State Teachers Retirement System | 136,575 | $213.5 萬 | 0.00% | +4,150+3.1% | 加碼 |