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 |
|---|---|---|---|---|---|
| ACK Asset Management LLC | 1,659,400 | $2,789 萬 | 3.45% | 00.0% | 不變 |
| American Century Companies Inc | 1,681,472 | $2,827 萬 | 0.02% | +1,681,472 | 新進 |
| Rivulet Capital, LLC | 1,688,000 | $2,838 萬 | 2.09% | −2,809,942−62.5% | 減碼 |
| Ameriprise Financial Inc | 1,775,681 | $2,985 萬 | 0.01% | −677,413−27.6% | 減碼 |
| Pictet Asset Management Holding SA | 1,867,638 | $3,139 萬 | 0.03% | +1,120,742+150.1% | 加碼 |
| Riverbridge Partners LLC | 1,874,768 | $3,151 萬 | 0.42% | −154,678−7.6% | 減碼 |
| Royal Bank of Canada | 1,979,444 | $3,327 萬 | 0.01% | +381,463+23.9% | 加碼 |
| Shapiro Capital Management LLC | 1,983,550 | $3,334 萬 | 1.04% | −5,400−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,009,264 | $3,378 萬 | 0.01% | −46,521−2.3% | 減碼 |
| Granite Investment Partners, LLC | 2,056,175 | $3,456 萬 | 1.48% | −13,438−0.6% | 減碼 |
| Geneva Capital Management LLC | 2,094,762 | $3,521 萬 | 0.59% | +7,226+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,121,849 | $3,567 萬 | 0.11% | +714,162+50.7% | 加碼 |
| Stephens Investment Management Group LLC | 2,606,121 | $4,381 萬 | 0.60% | +52,522+2.1% | 加碼 |
| Banque Pictet & Cie SA | 2,684,340 | $4,512 萬 | 0.45% | +39,690+1.5% | 加碼 |
| JPMorgan Chase & Co | 3,197,514 | $5,375 萬 | 0.00% | −68,069−2.1% | 減碼 |
| American Capital Management Inc | 3,414,700 | $5,740 萬 | 1.88% | +913,604+36.5% | 加碼 |
| Bank of America Corp | 3,501,849 | $5,887 萬 | 0.01% | +465,628+15.3% | 加碼 |
| Janus Henderson Group PLC | 3,633,007 | $6,107 萬 | 0.03% | +1,843+0.1% | 加碼 |
| Northern Trust Corp | 3,634,004 | $6,109 萬 | 0.01% | +66,121+1.9% | 加碼 |
| Blair William & Co | 3,752,935 | $6,309 萬 | 0.19% | +265,809+7.6% | 加碼 |
| Fred Alger Management, LLC | 3,986,744 | $6,702 萬 | 0.32% | +1,849,427+86.5% | 加碼 |
| Morgan Stanley | 4,722,762 | $7,939 萬 | 0.01% | −759,185−13.8% | 減碼 |
| King Luther Capital Management Corp | 5,082,062 | $8,543 萬 | 0.37% | +7,591+0.1% | 加碼 |
| Geode Capital Management, LLC | 5,148,388 | $8,656 萬 | 0.01% | +20,387+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,593,142 | $9,402 萬 | 0.06% | +301,388+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,594,928 | $9,405 萬 | 0.02% | +1,485,748+36.2% | 加碼 |
| Champlain Investment Partners, LLC | 7,110,530 | $1.20 億 | 0.72% | +690,029+10.7% | 加碼 |
| Bamco Inc | 7,303,115 | $1.23 億 | 0.33% | +98,067+1.4% | 加碼 |
| Mackenzie Financial Corp | 7,402,426 | $1.24 億 | 0.17% | −43,783−0.6% | 減碼 |
| State Street Corp | 7,932,192 | $1.33 億 | 0.01% | +236,762+3.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 8,706,224 | $1.46 億 | 1.99% | +1,711,238+24.5% | 加碼 |
| Baillie Gifford & Co | 11,227,219 | $1.89 億 | 0.14% | −353,767−3.1% | 減碼 |
| Select Equity Group, L.P. | 13,241,197 | $2.23 億 | 0.81% | −2,289,242−14.7% | 減碼 |
| William Blair Investment Management, LLC | 13,271,934 | $2.23 億 | 0.55% | +1,258,862+10.5% | 加碼 |
| Norges Bank | 18,766,288 | $3.15 億 | 0.04% | +560,946+3.1% | 加碼 |
| Vanguard Group Inc | 19,708,760 | $3.31 億 | 0.01% | +113,431+0.6% | 加碼 |
| BlackRock, Inc. | 25,518,040 | $4.29 億 | 0.01% | +25,518,040 | 新進 |
| International Assets Investment Management, LLC | 11,666 | – | – | +10,972+1,581.0% | 加碼 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −1,676,232−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −338,129−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −61,115−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −49,018−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −47,520−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,415−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −24,471−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −21,031−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −20,713−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,490−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,388−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −11,394−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,667−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −5,728−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,397−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2,970−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Bank Pictet & Cie (Asia) Ltd | – | – | – | – | 本季未申報 |
| Ofi Invest Asset Management | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |