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 3 季 13F 持有人
Neogen Corp 在 2024/9/30 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
- 338
- 較 2024 年第 2 季 −2 家
- 持有股數
- 2.54 億
- 較 2024 年第 2 季 +2,808 萬 (+12.4%)
- 總市值
- $42.7 億
- 較 2024 年第 2 季 +$7.35 億 (+20.8%)
- 新進機構
- 28
- 另有 128 家加碼
- 清倉機構
- 30
- 另有 118 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,518,040 | $4.29 億 | 0.01% | +25,518,040 | 新進 |
| Vanguard Group Inc | 19,708,760 | $3.31 億 | 0.01% | +113,431+0.6% | 加碼 |
| Norges Bank | 18,766,288 | $3.15 億 | 0.04% | +560,946+3.1% | 加碼 |
| William Blair Investment Management, LLC | 13,271,934 | $2.23 億 | 0.55% | +1,258,862+10.5% | 加碼 |
| Select Equity Group, L.P. | 13,241,197 | $2.23 億 | 0.81% | −2,289,242−14.7% | 減碼 |
| Baillie Gifford & Co | 11,227,219 | $1.89 億 | 0.14% | −353,767−3.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 8,706,224 | $1.46 億 | 1.99% | +1,711,238+24.5% | 加碼 |
| State Street Corp | 7,932,192 | $1.33 億 | 0.01% | +236,762+3.1% | 加碼 |
| Mackenzie Financial Corp | 7,402,426 | $1.24 億 | 0.17% | −43,783−0.6% | 減碼 |
| Bamco Inc | 7,303,115 | $1.23 億 | 0.33% | +98,067+1.4% | 加碼 |
| Champlain Investment Partners, LLC | 7,110,530 | $1.20 億 | 0.72% | +690,029+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,594,928 | $9,405 萬 | 0.02% | +1,485,748+36.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,593,142 | $9,402 萬 | 0.06% | +301,388+5.7% | 加碼 |
| Geode Capital Management, LLC | 5,148,388 | $8,656 萬 | 0.01% | +20,387+0.4% | 加碼 |
| King Luther Capital Management Corp | 5,082,062 | $8,543 萬 | 0.37% | +7,591+0.1% | 加碼 |
| Morgan Stanley | 4,722,762 | $7,939 萬 | 0.01% | −759,185−13.8% | 減碼 |
| Fred Alger Management, LLC | 3,986,744 | $6,702 萬 | 0.32% | +1,849,427+86.5% | 加碼 |
| Blair William & Co | 3,752,935 | $6,309 萬 | 0.19% | +265,809+7.6% | 加碼 |
| Northern Trust Corp | 3,634,004 | $6,109 萬 | 0.01% | +66,121+1.9% | 加碼 |
| Janus Henderson Group PLC | 3,633,007 | $6,107 萬 | 0.03% | +1,843+0.1% | 加碼 |
| Bank of America Corp | 3,501,849 | $5,887 萬 | 0.01% | +465,628+15.3% | 加碼 |
| American Capital Management Inc | 3,414,700 | $5,740 萬 | 1.88% | +913,604+36.5% | 加碼 |
| JPMorgan Chase & Co | 3,197,514 | $5,375 萬 | 0.00% | −68,069−2.1% | 減碼 |
| Banque Pictet & Cie SA | 2,684,340 | $4,512 萬 | 0.45% | +39,690+1.5% | 加碼 |
| Stephens Investment Management Group LLC | 2,606,121 | $4,381 萬 | 0.60% | +52,522+2.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,121,849 | $3,567 萬 | 0.11% | +714,162+50.7% | 加碼 |
| Geneva Capital Management LLC | 2,094,762 | $3,521 萬 | 0.59% | +7,226+0.3% | 加碼 |
| Granite Investment Partners, LLC | 2,056,175 | $3,456 萬 | 1.48% | −13,438−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,009,264 | $3,378 萬 | 0.01% | −46,521−2.3% | 減碼 |
| Shapiro Capital Management LLC | 1,983,550 | $3,334 萬 | 1.04% | −5,400−0.3% | 減碼 |
| Royal Bank of Canada | 1,979,444 | $3,327 萬 | 0.01% | +381,463+23.9% | 加碼 |
| Riverbridge Partners LLC | 1,874,768 | $3,151 萬 | 0.42% | −154,678−7.6% | 減碼 |
| Pictet Asset Management Holding SA | 1,867,638 | $3,139 萬 | 0.03% | +1,120,742+150.1% | 加碼 |
| Ameriprise Financial Inc | 1,775,681 | $2,985 萬 | 0.01% | −677,413−27.6% | 減碼 |
| Rivulet Capital, LLC | 1,688,000 | $2,838 萬 | 2.09% | −2,809,942−62.5% | 減碼 |
| American Century Companies Inc | 1,681,472 | $2,827 萬 | 0.02% | +1,681,472 | 新進 |
| ACK Asset Management LLC | 1,659,400 | $2,789 萬 | 3.45% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,614,301 | $2,714 萬 | 0.01% | −343,692−17.6% | 減碼 |
| Goldman Sachs Group Inc | 1,506,076 | $2,532 萬 | 0.00% | −82,579−5.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,319,404 | $2,218 萬 | 0.15% | +502,273+61.5% | 加碼 |
| Citadel Advisors LLC | 1,123,649 | $1,889 萬 | 0.02% | −1,678,379−59.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 987,008 | $1,659 萬 | 0.72% | +588,962+148.0% | 加碼 |
| Glenmede Trust Co NA | 953,137 | $1,602 萬 | 0.08% | −4,068−0.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 928,200 | $1,560 萬 | 0.87% | +345,007+59.2% | 加碼 |
| Franklin Resources Inc | 923,918 | $1,295 萬 | 0.00% | +233,796+33.9% | 加碼 |
| Rhumbline Advisers | 694,600 | $1,168 萬 | 0.01% | −20,654−2.9% | 減碼 |
| Comerica Bank | 685,368 | $1,152 萬 | 0.05% | +102,113+17.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 656,824 | $1,104 萬 | 0.04% | −1,708−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 606,247 | $1,019 萬 | 0.00% | −6,380−1.0% | 減碼 |
| Principal Financial Group Inc | 580,073 | $975.1 萬 | 0.01% | −208,759−26.5% | 減碼 |
| Peregrine Capital Management LLC | 572,974 | $963.2 萬 | 0.29% | +1,250+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 506,018 | $850.6 萬 | 0.00% | −80,594−13.7% | 減碼 |
| Allianz Asset Management GmbH | 499,413 | $839.5 萬 | 0.01% | +21,178+4.4% | 加碼 |
| Envestnet Asset Management Inc | 499,377 | $839.5 萬 | 0.00% | +80,538+19.2% | 加碼 |
| Soapstone Management L.P. | 473,613 | $796.1 萬 | 6.62% | −311,387−39.7% | 減碼 |
| Victory Capital Management Inc | 472,829 | $794.8 萬 | 0.01% | −22,199−4.5% | 減碼 |
| Invesco Ltd. | 470,971 | $791.7 萬 | 0.00% | +24,655+5.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 461,389 | $775.6 萬 | 0.64% | −148,388−24.3% | 減碼 |
| Mairs & Power Inc | 458,391 | $770.6 萬 | 0.07% | +66,534+17.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 456,947 | $768.1 萬 | 0.02% | −55,453−10.8% | 減碼 |
| Alliancebernstein L.P. | 446,277 | $750.2 萬 | 0.00% | −6,849−1.5% | 減碼 |
| Kennedy Capital Management, Inc. | 443,238 | $745.1 萬 | 0.16% | +9,964+2.3% | 加碼 |
| SEI Investments Co | 425,450 | $715.2 萬 | 0.01% | −8,375−1.9% | 減碼 |
| RMB Capital Management, LLC | 421,244 | $708.1 萬 | 0.16% | +13,126+3.2% | 加碼 |
| Nicholas Company, Inc. | 414,964 | $697.6 萬 | 0.11% | +23,142+5.9% | 加碼 |
| Swiss National Bank | 401,637 | $675.2 萬 | 0.00% | −4,500−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 388,954 | $653.8 萬 | 0.07% | +119,865+44.5% | 加碼 |
| Barclays PLC | 366,753 | $616.5 萬 | 0.00% | +207,160+129.8% | 加碼 |
| Corebridge Financial, Inc. | 348,382 | $585.6 萬 | 0.03% | −16,809−4.6% | 減碼 |
| Legal & General Group Plc | 319,044 | $536.3 萬 | 0.00% | −960−0.3% | 減碼 |
| Roubaix Capital, LLC | 317,739 | $534.1 萬 | 2.94% | +29,312+10.2% | 加碼 |
| Bridgeway Capital Management, LLC | 313,100 | $526.3 萬 | 0.11% | −30,000−8.7% | 減碼 |
| Bridge City Capital, LLC | 306,930 | $515.9 萬 | 1.42% | +39,101+14.6% | 加碼 |
| New York State Common Retirement Fund | 306,614 | $515.4 萬 | 0.01% | +2,140+0.7% | 加碼 |
| Millennium Management LLC | 285,730 | $480.3 萬 | 0.00% | −951,483−76.9% | 減碼 |
| California Public Employees Retirement System | 282,325 | $474.6 萬 | 0.00% | −1,160−0.4% | 減碼 |
| McCollum Christoferson Group LLC | 258,304 | $434.2 萬 | 1.26% | +2,142+0.8% | 加碼 |
| Van Eck Associates Corp | 315,508 | $433.5 萬 | 0.01% | −91,015−22.4% | 減碼 |
| Paradigm Capital Management Inc | 257,100 | $432.2 萬 | 0.19% | 00.0% | 不變 |
| Raymond James & Associates | 250,342 | $420.8 萬 | 0.00% | +44,339+21.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 239,696 | $402.9 萬 | 0.00% | −7,942−3.2% | 減碼 |
| Retirement Systems of Alabama | 239,539 | $402.7 萬 | 0.02% | −3,747−1.5% | 減碼 |
| Citigroup Inc | 231,833 | $389.7 萬 | 0.00% | +130,641+129.1% | 加碼 |
| Wells Fargo & Company | 224,031 | $376.6 萬 | 0.00% | +1,845+0.8% | 加碼 |
| MetLife Investment Management | 223,637 | $375.9 萬 | 0.02% | −1,803−0.8% | 減碼 |
| California State Teachers Retirement System | 195,555 | $328.7 萬 | 0.00% | −6,116−3.0% | 減碼 |
| Teton Advisors, Inc. | 186,160 | $312.9 萬 | 1.40% | −6,700−3.5% | 減碼 |
| Macquarie Group Ltd | 178,285 | $299.7 萬 | 0.00% | +1,219+0.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 178,014 | $299.2 萬 | 0.12% | 00.0% | 不變 |
| Great West Life Assurance Co | 175,452 | $295.0 萬 | 0.01% | +9,443+5.7% | 加碼 |
| UBS Group AG | 173,806 | $292.2 萬 | 0.00% | +4,633+2.7% | 加碼 |
| TD Asset Management Inc | 170,516 | $283.2 萬 | 0.00% | +10,200+6.4% | 加碼 |
| Davy Global Fund Management Ltd | 158,492 | $266.4 萬 | 0.28% | +158,492 | 新進 |
| LPL Financial LLC | 153,131 | $257.4 萬 | 0.00% | +26,536+21.0% | 加碼 |
| Castleark Management LLC | 143,960 | $242.0 萬 | 0.10% | −92,370−39.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 143,362 | $241.0 萬 | 0.09% | −1,400−1.0% | 減碼 |
| New York State Teachers Retirement System | 140,005 | $235.3 萬 | 0.00% | +3,430+2.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 130,089 | $218.7 萬 | 0.03% | +26,478+25.6% | 加碼 |
| Price T Rowe Associates Inc | 124,325 | $209.0 萬 | 0.00% | −8,871−6.7% | 減碼 |
| Pictet & Cie (Europe) SA | 124,000 | $208.4 萬 | 0.05% | +4,350+3.6% | 加碼 |