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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 10,845 | $17.0 萬 | 0.00% | −477,853−97.8% | 減碼 |
| Greenleaf Trust | 11,394 | $17.8 萬 | 0.00% | +437+4.0% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 11,449 | $17.9 萬 | 0.04% | +11,449 | 新進 |
| GTS Securities LLC | 11,632 | $18.2 萬 | 0.00% | +11,632 | 新進 |
| Moody National Bank Trust Division | 11,650 | $18.2 萬 | 0.01% | +1,478+14.5% | 加碼 |
| Washington Trust Advisors, Inc. | 11,966 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Private Harbour Investment Management & Counsel, LLC | 12,055 | $18.8 萬 | 0.20% | 00.0% | 不變 |
| Cerity Partners LLC | 12,071 | $18.9 萬 | 0.00% | +12,071 | 新進 |
| Federated Hermes, Inc. | 12,282 | $19.2 萬 | 0.00% | −21−0.2% | 減碼 |
| Inceptionr LLC | 12,388 | $19.4 萬 | 0.05% | −1,424−10.3% | 減碼 |
| STRS Ohio | 12,500 | $19.5 萬 | 0.00% | +2,800+28.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,689 | $19.8 萬 | 0.00% | −791−5.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,367 | $20.9 萬 | 0.00% | +13,367 | 新進 |
| Inspire Advisors, LLC | 13,507 | $21.1 萬 | 0.03% | +2,361+21.2% | 加碼 |
| South Dakota Investment Council | 14,118 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,165 | $22.1 萬 | 0.00% | +14,165 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,348 | $22.4 萬 | 0.04% | −500−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,663 | $22.9 萬 | 0.00% | −2,597−15.0% | 減碼 |
| QRG Capital Management, Inc. | 15,174 | $23.7 萬 | 0.00% | −1,131−6.9% | 減碼 |
| Harbor Investment Advisory, LLC | 15,270 | $23.9 萬 | 0.02% | −54−0.4% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 15,376 | $24.0 萬 | 0.02% | −1,134−6.9% | 減碼 |
| Huntington National Bank | 15,498 | $24.2 萬 | 0.00% | −784−4.8% | 減碼 |
| Securian Asset Management, Inc | 15,721 | $24.6 萬 | 0.01% | −482−3.0% | 減碼 |
| Chicago Trust Co NA | 15,793 | $24.7 萬 | 0.05% | −5,060−24.3% | 減碼 |
| Somerset Trust Co | 15,877 | $24.8 萬 | 0.10% | 00.0% | 不變 |
| United Services Automobile Association | 15,940 | $24.9 萬 | 0.01% | −656−4.0% | 減碼 |
| Mercer Global Advisors Inc | 16,419 | $25.7 萬 | 0.00% | −1,190−6.8% | 減碼 |
| Ofi Invest Asset Management | 17,650 | $25.7 萬 | 0.01% | +17,650 | 新進 |
| Corton Capital Inc. | 16,490 | $25.8 萬 | 0.14% | +16,490 | 新進 |
| Values First Advisors, Inc. | 16,529 | $25.8 萬 | 0.15% | −37−0.2% | 減碼 |
| Cetera Investment Advisers | 16,869 | $26.4 萬 | 0.00% | +3,334+24.6% | 加碼 |
| Pegasus Asset Management, Inc. | 17,205 | $26.9 萬 | 0.10% | 00.0% | 不變 |
| JustInvest LLC | 18,601 | $29.1 萬 | 0.01% | +539+3.0% | 加碼 |
| Marshall Wace, LLP | 18,758 | $29.3 萬 | 0.00% | +18,758 | 新進 |
| Samjo Management, LLC | 20,000 | $31.3 萬 | 0.12% | 00.0% | 不變 |
| Algert Global LLC | 20,713 | $32.4 萬 | 0.01% | +20,713 | 新進 |
| Yarbrough Capital, LLC | 20,840 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 21,031 | $32.9 萬 | 0.00% | −208,104−90.8% | 減碼 |
| State of Alaska, Department of Revenue | 21,260 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,693 | $33.9 萬 | 0.00% | −13,689−38.7% | 減碼 |
| HighTower Advisors, LLC | 22,286 | $34.6 萬 | 0.00% | −6,042−21.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 22,780 | $35.6 萬 | 0.02% | +5,733+33.6% | 加碼 |
| Trust Point Inc. | 22,898 | $35.8 萬 | 0.03% | −958−4.0% | 減碼 |
| Stifel Financial Corp | 23,066 | $36.1 萬 | 0.00% | +1,228+5.6% | 加碼 |
| DF Dent & Co Inc | 23,521 | $36.8 萬 | 0.00% | −1,600−6.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 23,838 | $37.3 萬 | 0.03% | +9,441+65.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,893 | $37.3 萬 | 0.00% | −91,937−79.4% | 減碼 |
| Entropy Technologies, LP | 24,471 | $38.2 萬 | 0.04% | +24,471 | 新進 |
| Pictet Bank & Trust Ltd | 24,850 | $38.8 萬 | 0.40% | 00.0% | 不變 |
| Atria Investments LLC | 25,009 | $39.1 萬 | 0.01% | +25,009 | 新進 |
| AlphaMark Advisors, LLC | 25,050 | $39.2 萬 | 0.14% | +9,908+65.4% | 加碼 |
| Nisa Investment Advisors, LLC | 25,135 | $39.3 萬 | 0.00% | −99−0.4% | 減碼 |
| Avantax Advisory Services, Inc. | 25,625 | $40.1 萬 | 0.00% | +25,625 | 新進 |
| Argent Trust Co | 25,799 | $40.3 萬 | 0.02% | +25,799 | 新進 |
| CWM Advisors, LLC | 26,074 | $40.8 萬 | 0.05% | +685+2.7% | 加碼 |
| Legacy Advisors, LLC | 27,809 | $43.5 萬 | 0.05% | +346+1.3% | 加碼 |
| Xponance, Inc. | 27,906 | $43.6 萬 | 0.00% | −1,757−5.9% | 減碼 |
| RSM US Wealth Management LLC | 29,019 | $43.7 萬 | 0.01% | +29,019 | 新進 |
| Wrapmanager Inc | 27,968 | $43.7 萬 | 0.12% | +530+1.9% | 加碼 |
| US Bancorp | 28,372 | $44.3 萬 | 0.00% | −553−1.9% | 減碼 |
| Squarepoint Ops LLC | 28,415 | $44.4 萬 | 0.00% | +28,415 | 新進 |
| Intech Investment Management LLC | 29,073 | $45.4 萬 | 0.01% | +29,073 | 新進 |
| Tokio Marine Asset Management Co Ltd | 29,332 | $45.8 萬 | 0.02% | −13,400−31.4% | 減碼 |
| Prudential Financial Inc | 29,441 | $46.0 萬 | 0.00% | +6,426+27.9% | 加碼 |
| Fifth Third Bancorp | 29,741 | $46.5 萬 | 0.00% | −746−2.4% | 減碼 |
| Private Advisor Group, LLC | 29,760 | $46.5 萬 | 0.00% | +2,078+7.5% | 加碼 |
| Pacer Advisors, Inc. | 29,894 | $46.7 萬 | 0.00% | +301+1.0% | 加碼 |
| Sheets Smith Wealth Management | 30,795 | $48.1 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,362 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 32,460 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 32,960 | $51.5 萬 | 0.06% | −8,568−20.6% | 減碼 |
| Stephens Inc | 35,021 | $54.7 萬 | 0.01% | +5,208+17.5% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 35,050 | $54.8 萬 | 0.18% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 35,624 | $55.7 萬 | 0.08% | −11,384−24.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,816 | $56.0 萬 | 0.00% | +35,816 | 新進 |
| Commonwealth Equity Services, LLC | 36,630 | $57.3 萬 | 0.00% | +1,190+3.4% | 加碼 |
| Bridgewater Associates, LP | 38,283 | $59.8 萬 | 0.00% | −4,833−11.2% | 減碼 |
| Old Mission Investment Co LLC | 38,640 | $60.4 萬 | 0.20% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 42,090 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 40,993 | $64.1 萬 | 0.01% | −7,700−15.8% | 減碼 |
| ProShare Advisors LLC | 41,026 | $64.1 萬 | 0.00% | −10,377−20.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,689 | $68.3 萬 | 0.00% | +104+0.2% | 加碼 |
| Napatree Capital LLC | 43,808 | $68.5 萬 | 0.55% | +5,556+14.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,994 | $68.8 萬 | 0.02% | +46+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 44,169 | $69.0 萬 | 0.02% | 00.0% | 不變 |
| WoodTrust Financial Corp | 46,925 | $73.3 萬 | 0.11% | +46,925 | 新進 |
| State of Michigan Retirement System | 47,453 | $74.2 萬 | 0.00% | −900−1.9% | 減碼 |
| Oliver Luxxe Assets LLC | 47,520 | $74.3 萬 | 0.16% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 47,626 | $74.4 萬 | 0.00% | −167,079−77.8% | 減碼 |
| Gabelli Funds LLC | 48,000 | $75.0 萬 | 0.01% | +600+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 49,774 | $77.8 萬 | 0.00% | +49,774 | 新進 |
| Creative Planning | 49,878 | $78.0 萬 | 0.00% | +23,964+92.5% | 加碼 |
| Colony Group, LLC | 49,018 | $79.2 萬 | 0.00% | +24,539+100.2% | 加碼 |
| Alberta Investment Management Corp | 52,182 | $81.6 萬 | 0.01% | −50,437−49.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 53,225 | $83.2 萬 | 0.01% | +48,519+1,031.0% | 加碼 |
| Fairfield, Bush & Co. | 55,479 | $86.7 萬 | 0.52% | −2,261−3.9% | 減碼 |
| Tredje AP-fonden | 55,618 | $86.9 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 55,800 | $87.2 萬 | 0.02% | −900−1.6% | 減碼 |
| CWM, LLC | 56,103 | $87.7 萬 | 0.00% | −389−0.7% | 減碼 |
| Diversified Trust Co | 56,940 | $89.0 萬 | 0.03% | +9,311+19.5% | 加碼 |