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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 12,782 | $21.5 萬 | 0.00% | −1,383−9.8% | 減碼 |
| Lindenwold Advisors | 12,821 | $21.6 萬 | 0.11% | +2,055+19.1% | 加碼 |
| Inspire Advisors, LLC | 12,922 | $21.7 萬 | 0.03% | −585−4.3% | 減碼 |
| United Services Automobile Association | 12,996 | $21.8 萬 | 0.01% | −2,944−18.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,199 | $22.2 萬 | 0.00% | −1,464−10.0% | 減碼 |
| American Capital Advisory, LLC | 13,590 | $22.8 萬 | 0.13% | +13,590 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 13,617 | $22.9 萬 | 0.00% | +250+1.9% | 加碼 |
| GTS Securities LLC | 13,971 | $23.5 萬 | 0.00% | +2,339+20.1% | 加碼 |
| Moody National Bank Trust Division | 14,090 | $23.7 萬 | 0.03% | +2,440+20.9% | 加碼 |
| South Dakota Investment Council | 14,118 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 14,211 | $23.9 萬 | 0.00% | −1,287−8.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,348 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 14,586 | $24.5 萬 | 0.00% | −552,134−97.4% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 14,706 | $24.7 萬 | 0.02% | −670−4.4% | 減碼 |
| Harbor Investment Advisory, LLC | 15,056 | $25.3 萬 | 0.02% | −214−1.4% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 15,118 | $25.4 萬 | 0.05% | +3,669+32.0% | 加碼 |
| Securian Asset Management, Inc | 15,333 | $25.8 萬 | 0.01% | −388−2.5% | 減碼 |
| Chicago Trust Co NA | 15,793 | $26.5 萬 | 0.05% | 00.0% | 不變 |
| Somerset Trust Co | 15,877 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| Values First Advisors, Inc. | 16,147 | $27.1 萬 | 0.15% | −382−2.3% | 減碼 |
| Mercer Global Advisors Inc | 17,472 | $27.3 萬 | 0.00% | +1,053+6.4% | 加碼 |
| Pegasus Asset Management, Inc. | 16,865 | $28.4 萬 | 0.11% | −340−2.0% | 減碼 |
| Cerity Partners LLC | 17,369 | $29.2 萬 | 0.00% | +5,298+43.9% | 加碼 |
| Connable Office Inc | 17,793 | $29.9 萬 | 0.03% | +7,744+77.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 19,186 | $32.3 萬 | 0.02% | −3,594−15.8% | 減碼 |
| QRG Capital Management, Inc. | 19,223 | $32.3 萬 | 0.00% | +4,049+26.7% | 加碼 |
| Stifel Financial Corp | 19,250 | $32.4 萬 | 0.00% | −3,816−16.5% | 減碼 |
| AlphaMark Advisors, LLC | 19,378 | $32.6 萬 | 0.11% | −5,672−22.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,545 | $32.9 萬 | 0.00% | −2,148−9.9% | 減碼 |
| JustInvest LLC | 19,667 | $33.1 萬 | 0.01% | +1,066+5.7% | 加碼 |
| Samjo Management, LLC | 20,000 | $33.6 萬 | 0.12% | 00.0% | 不變 |
| Centiva Capital, LP | 20,522 | $34.5 萬 | 0.02% | +20,522 | 新進 |
| Yarbrough Capital, LLC | 20,840 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,151 | $35.6 萬 | 0.00% | −1,135−5.1% | 減碼 |
| Wrapmanager Inc | 21,408 | $36.0 萬 | 0.09% | −6,560−23.5% | 減碼 |
| Aristeia Capital LLC | 21,494 | $36.1 萬 | 0.01% | +21,494 | 新進 |
| Semanteon Capital Management, LP | 22,218 | $37.3 萬 | 0.25% | +22,218 | 新進 |
| State of Alaska, Department of Revenue | 22,810 | $38.3 萬 | 0.00% | +1,550+7.3% | 加碼 |
| Susquehanna International Group, LLP | 23,052 | $38.8 萬 | 0.00% | +12,207+112.6% | 加碼 |
| Trust Point Inc. | 23,287 | $39.1 萬 | 0.03% | +389+1.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,341 | $39.2 萬 | 0.01% | +23,341 | 新進 |
| DF Dent & Co Inc | 23,717 | $39.9 萬 | 0.00% | +196+0.8% | 加碼 |
| Prudential Financial Inc | 24,107 | $40.5 萬 | 0.00% | −5,334−18.1% | 減碼 |
| Pictet Bank & Trust Ltd | 24,850 | $41.8 萬 | 0.42% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 24,932 | $41.9 萬 | 0.02% | −4,400−15.0% | 減碼 |
| US Bancorp | 26,212 | $44.1 萬 | 0.00% | −2,160−7.6% | 減碼 |
| Argent Trust Co | 26,238 | $44.1 萬 | 0.02% | +439+1.7% | 加碼 |
| Avantax Advisory Services, Inc. | 26,796 | $45.0 萬 | 0.00% | +1,171+4.6% | 加碼 |
| CWM Advisors, LLC | 27,803 | $46.7 萬 | 0.05% | +1,729+6.6% | 加碼 |
| Xponance, Inc. | 28,159 | $47.3 萬 | 0.00% | +253+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 28,258 | $47.5 萬 | 0.00% | +3,123+12.4% | 加碼 |
| Private Advisor Group, LLC | 28,595 | $48.1 萬 | 0.00% | −1,165−3.9% | 減碼 |
| RSM US Wealth Management LLC | 31,067 | $48.5 萬 | 0.01% | +2,048+7.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 29,046 | $48.8 萬 | 0.03% | +5,208+21.8% | 加碼 |
| Sheets Smith Wealth Management | 30,795 | $51.8 萬 | 0.06% | 00.0% | 不變 |
| Atria Investments LLC | 32,417 | $54.5 萬 | 0.01% | +7,408+29.6% | 加碼 |
| Holocene Advisors, LP | 32,437 | $54.5 萬 | 0.00% | −261,000−88.9% | 減碼 |
| Regions Financial Corp | 32,460 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 32,960 | $55.4 萬 | 0.06% | 00.0% | 不變 |
| Bridgewater Associates, LP | 33,524 | $56.4 萬 | 0.00% | −4,759−12.4% | 減碼 |
| Rodgers Brothers Inc. | 33,874 | $56.9 萬 | 0.07% | −1,750−4.9% | 減碼 |
| Fifth Third Bancorp | 34,362 | $57.8 萬 | 0.00% | +4,621+15.5% | 加碼 |
| Stephens Inc | 35,930 | $60.4 萬 | 0.01% | +909+2.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 36,508 | $61.4 萬 | 0.00% | +692+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 36,996 | $62.2 萬 | 0.00% | +366+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,166 | $64.2 萬 | 0.00% | +5,804+17.9% | 加碼 |
| Legacy Advisors, LLC | 38,558 | $64.8 萬 | 0.07% | +10,749+38.7% | 加碼 |
| Old Mission Investment Co LLC | 38,640 | $65.0 萬 | 0.20% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 39,557 | $66.5 萬 | 0.00% | +9,663+32.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,993 | $67.2 萬 | 0.01% | −1,000−2.4% | 減碼 |
| Napatree Capital LLC | 40,722 | $68.5 萬 | 0.48% | −3,086−7.0% | 減碼 |
| Fairfield, Bush & Co. | 42,399 | $71.3 萬 | 0.42% | −13,080−23.6% | 減碼 |
| Bank of Montreal | 43,251 | $71.8 萬 | 0.00% | −35,382−45.0% | 減碼 |
| Jefferies Financial Group Inc. | 43,407 | $73.0 萬 | 0.01% | +43,407 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,468 | $73.1 萬 | 0.00% | −221−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,749 | $73.5 萬 | 0.02% | −245−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 44,169 | $74.2 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 44,929 | $75.5 萬 | 0.11% | −12,718−22.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 45,174 | $75.9 萬 | 0.00% | +3,084+7.3% | 加碼 |
| Alberta Investment Management Corp | 45,543 | $76.6 萬 | 0.01% | −6,639−12.7% | 減碼 |
| Creative Planning | 46,245 | $77.7 萬 | 0.00% | −3,633−7.3% | 減碼 |
| Cetera Investment Advisers | 46,304 | $77.8 萬 | 0.00% | +29,435+174.5% | 加碼 |
| Thrivent Financial for Lutherans | 46,326 | $77.9 萬 | 0.00% | −1,300−2.7% | 減碼 |
| State of Michigan Retirement System | 46,853 | $78.8 萬 | 0.00% | −600−1.3% | 減碼 |
| Gabelli Funds LLC | 48,000 | $80.7 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 50,003 | $84.1 萬 | 0.00% | −34,501−40.8% | 減碼 |
| ProShare Advisors LLC | 52,368 | $88.0 萬 | 0.00% | +11,342+27.6% | 加碼 |
| Louisiana State Employees Retirement System | 54,700 | $92.0 萬 | 0.02% | −1,100−2.0% | 減碼 |
| Tredje AP-fonden | 55,618 | $93.5 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 55,728 | $93.7 萬 | 0.00% | −375−0.7% | 減碼 |
| WoodTrust Financial Corp | 55,925 | $94.0 萬 | 0.13% | +9,000+19.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 56,530 | $95.0 萬 | 0.01% | −14,000−19.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,921 | $97.4 萬 | 0.00% | −4,195−6.8% | 減碼 |
| Arizona State Retirement System | 59,253 | $99.6 萬 | 0.01% | +1,644+2.9% | 加碼 |
| AQR Capital Management LLC | 59,731 | $100.4 萬 | 0.00% | +1,527+2.6% | 加碼 |
| Wesbanco Bank Inc | 60,156 | $101.1 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 61,464 | $103.3 萬 | 0.00% | +37,571+157.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,212 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 64,264 | $108.0 萬 | 0.00% | +6,600+11.4% | 加碼 |
| Legato Capital Management LLC | 64,527 | $108.5 萬 | 0.13% | 00.0% | 不變 |