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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 57,609 | $90.0 萬 | 0.01% | +1,079+1.9% | 加碼 |
| Handelsbanken Fonder AB | 57,664 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 57,647 | $90.1 萬 | 0.15% | +8,512+17.3% | 加碼 |
| AQR Capital Management LLC | 58,204 | $90.7 萬 | 0.00% | +58,204 | 新進 |
| Wesbanco Bank Inc | 60,156 | $94.0 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 61,115 | $95.5 萬 | 0.08% | +61,115 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,116 | $97.1 萬 | 0.00% | −14,365−18.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,212 | $97.2 萬 | 0.00% | +22,020+54.8% | 加碼 |
| Pathstone Holdings, LLC | 63,414 | $99.1 萬 | 0.00% | −14,395−18.5% | 減碼 |
| Legato Capital Management LLC | 64,527 | $100.9 萬 | 0.14% | +10,901+20.3% | 加碼 |
| Truist Financial Corp | 64,711 | $101.1 萬 | 0.00% | +28,391+78.2% | 加碼 |
| Mariner, LLC | 68,887 | $107.7 萬 | 0.00% | +36,852+115.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 69,968 | $109.4 萬 | 0.03% | −16,051−18.7% | 減碼 |
| Ensign Peak Advisors, Inc | 70,216 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 70,530 | $110.2 萬 | 0.01% | +1,000+1.4% | 加碼 |
| Northwest Investment Counselors, LLC | 70,748 | $110.6 萬 | 0.28% | −873−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 71,135 | $111.2 萬 | 0.01% | +21,400+43.0% | 加碼 |
| Natixis Advisors, L.P. | 71,313 | $111.5 萬 | 0.00% | +7,954+12.6% | 加碼 |
| Voya Investment Management LLC | 72,584 | $113.4 萬 | 0.00% | +1,514+2.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 73,490 | $114.9 萬 | 0.18% | +1,191+1.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 73,758 | $115.2 萬 | 0.01% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 79,768 | $124.7 萬 | 0.12% | 00.0% | 不變 |
| Bank of Montreal | 78,633 | $126.6 萬 | 0.00% | +34,234+77.1% | 加碼 |
| Zions Bancorporation, N.A. | 82,045 | $128.2 萬 | 0.10% | +15,008+22.4% | 加碼 |
| State of Wisconsin Investment Board | 82,212 | $128.5 萬 | 0.00% | +39,300+91.6% | 加碼 |
| CI Private Wealth, LLC | 84,504 | $132.1 萬 | 0.00% | −13,708−14.0% | 減碼 |
| Yousif Capital Management, LLC | 84,964 | $132.8 萬 | 0.02% | −6,371−7.0% | 減碼 |
| First Trust Advisors LP | 87,093 | $136.1 萬 | 0.00% | +87,093 | 新進 |
| Bessemer Group Inc | 87,118 | $136.3 萬 | 0.00% | +13,198+17.9% | 加碼 |
| Malaga Cove Capital, LLC | 89,191 | $139.4 萬 | 0.57% | +34,241+62.3% | 加碼 |
| Janney Montgomery Scott LLC | 90,434 | $141.3 萬 | 0.00% | +5,710+6.7% | 加碼 |
| Boston Family Office LLC | 93,897 | $146.8 萬 | 0.11% | +2,246+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 92,296 | $147.1 萬 | 0.00% | −43,101−31.8% | 減碼 |
| Deutsche Bank AG | 94,771 | $148.1 萬 | 0.00% | −4,845−4.9% | 減碼 |
| Amalgamated Bank | 96,490 | $150.8 萬 | 0.01% | −7,534−7.2% | 減碼 |
| Lazard Asset Management LLC | 96,635 | $151.0 萬 | 0.00% | −4,921−4.8% | 減碼 |
| Citigroup Inc | 101,192 | $158.2 萬 | 0.00% | +18,290+22.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 103,611 | $161.9 萬 | 0.02% | +29,489+39.8% | 加碼 |
| Brown Advisory Inc | 105,638 | $165.1 萬 | 0.00% | −2,142−2.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 105,876 | $165.5 萬 | 0.06% | −2,208−2.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 110,636 | $172.9 萬 | 0.00% | +110,636 | 新進 |
| Captrust Financial Advisors | 112,957 | $176.6 萬 | 0.01% | +7,455+7.1% | 加碼 |
| Ami Asset Management Corp | 117,841 | $184.2 萬 | 0.10% | −156,941−57.1% | 減碼 |
| Pictet & Cie (Europe) SA | 119,650 | $187.0 萬 | 0.05% | +14,150+13.4% | 加碼 |
| LPL Financial LLC | 126,595 | $197.9 萬 | 0.00% | +23,590+22.9% | 加碼 |
| Price T Rowe Associates Inc | 133,196 | $208.2 萬 | 0.00% | +7,101+5.6% | 加碼 |
| New York State Teachers Retirement System | 136,575 | $213.5 萬 | 0.00% | +4,150+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,219 | $220.7 萬 | 0.01% | −24,150−14.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 144,762 | $226.3 萬 | 0.09% | +13,350+10.2% | 加碼 |
| Barclays PLC | 159,593 | $249.4 萬 | 0.00% | −184,082−53.6% | 減碼 |
| TD Asset Management Inc | 160,316 | $250.6 萬 | 0.00% | +19,800+14.1% | 加碼 |
| Great West Life Assurance Co | 166,009 | $259.5 萬 | 0.00% | +15,592+10.4% | 加碼 |
| UBS Group AG | 169,173 | $264.4 萬 | 0.00% | −149,730−47.0% | 減碼 |
| Macquarie Group Ltd | 177,066 | $276.8 萬 | 0.00% | −206−0.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 178,014 | $278.2 萬 | 0.12% | −11,612−6.1% | 減碼 |
| Teton Advisors, Inc. | 192,860 | $301.4 萬 | 1.26% | 00.0% | 不變 |
| California State Teachers Retirement System | 201,671 | $315.2 萬 | 0.00% | −5,219−2.5% | 減碼 |
| Raymond James & Associates | 206,003 | $322.0 萬 | 0.00% | +5,753+2.9% | 加碼 |
| Wells Fargo & Company | 222,186 | $347.3 萬 | 0.00% | −258,187−53.7% | 減碼 |
| MetLife Investment Management | 225,440 | $352.4 萬 | 0.02% | +9,054+4.2% | 加碼 |
| Castleark Management LLC | 236,330 | $369.4 萬 | 0.15% | +236,330 | 新進 |
| Retirement Systems of Alabama | 243,286 | $380.3 萬 | 0.01% | −4,137−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 247,638 | $387.1 萬 | 0.00% | −1,935−0.8% | 減碼 |
| McCollum Christoferson Group LLC | 256,162 | $400.4 萬 | 1.19% | −15,438−5.7% | 減碼 |
| Paradigm Capital Management Inc | 257,100 | $401.8 萬 | 0.18% | 00.0% | 不變 |
| Bridge City Capital, LLC | 267,829 | $418.6 萬 | 1.41% | +90,625+51.1% | 加碼 |
| Mutual of America Capital Management LLC | 269,089 | $420.6 萬 | 0.05% | −11,307−4.0% | 減碼 |
| California Public Employees Retirement System | 283,485 | $443.1 萬 | 0.00% | +2,229+0.8% | 加碼 |
| Roubaix Capital, LLC | 288,427 | $450.8 萬 | 2.85% | +177,646+160.4% | 加碼 |
| Holocene Advisors, LP | 293,437 | $458.6 萬 | 0.02% | +185,418+171.7% | 加碼 |
| New York State Common Retirement Fund | 304,474 | $475.9 萬 | 0.01% | −1,151,413−79.1% | 減碼 |
| Legal & General Group Plc | 320,004 | $500.2 萬 | 0.00% | −13,996−4.2% | 減碼 |
| Granahan Investment Management Inc | 338,129 | $528.5 萬 | 0.21% | +17,085+5.3% | 加碼 |
| Bridgeway Capital Management, LLC | 343,100 | $536.3 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 356,357 | $557.0 萬 | 0.01% | +237,684+200.3% | 加碼 |
| Corebridge Financial, Inc. | 365,191 | $570.8 萬 | 0.03% | +365,191 | 新進 |
| Susquehanna Fundamental Investments, LLC | 365,583 | $571.4 萬 | 0.13% | +365,583 | 新進 |
| Nicholas Company, Inc. | 391,822 | $612.4 萬 | 0.10% | +14,475+3.8% | 加碼 |
| Mairs & Power Inc | 391,857 | $612.5 萬 | 0.06% | +47,364+13.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 398,046 | $622.1 萬 | 0.47% | +398,046 | 新進 |
| Swiss National Bank | 406,137 | $634.8 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 406,523 | $635.4 萬 | 0.01% | −13,220−3.1% | 減碼 |
| RMB Capital Management, LLC | 408,118 | $637.9 萬 | 0.15% | +11,589+2.9% | 加碼 |
| Envestnet Asset Management Inc | 418,839 | $654.6 萬 | 0.00% | +89,034+27.0% | 加碼 |
| Kennedy Capital Management, Inc. | 433,274 | $677.2 萬 | 0.14% | +267,989+162.1% | 加碼 |
| SEI Investments Co | 433,825 | $678.1 萬 | 0.01% | +19,589+4.7% | 加碼 |
| Invesco Ltd. | 446,316 | $697.6 萬 | 0.00% | −13,611−3.0% | 減碼 |
| Alliancebernstein L.P. | 453,126 | $708.2 萬 | 0.00% | +3,979+0.9% | 加碼 |
| Allianz Asset Management GmbH | 478,235 | $747.5 萬 | 0.01% | −8,706−1.8% | 減碼 |
| Victory Capital Management Inc | 495,028 | $773.7 萬 | 0.01% | +103,815+26.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 512,400 | $800.9 萬 | 0.02% | −103,790−16.8% | 減碼 |
| FMR LLC | 566,720 | $885.8 萬 | 0.00% | −714,603−55.8% | 減碼 |
| Peregrine Capital Management LLC | 571,724 | $893.6 萬 | 0.26% | +7,424+1.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 583,193 | $911.5 萬 | 0.54% | +583,193 | 新進 |
| Comerica Bank | 583,255 | $911.6 萬 | 0.04% | +5,003+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 586,612 | $916.9 萬 | 0.00% | +341,724+139.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 609,777 | $953.1 萬 | 0.76% | −9,382−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 612,627 | $957.5 萬 | 0.00% | +14,819+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 658,532 | $1,029 萬 | 0.04% | −1,073−0.2% | 減碼 |
| Franklin Resources Inc | 690,122 | $1,079 萬 | 0.00% | −11,095−1.6% | 減碼 |