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 4 季 13F 持有人
Neogen Corp 在 2024/12/31 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
- 344
- 較 2024 年第 3 季 +11 家
- 持有股數
- 2.60 億
- 較 2024 年第 3 季 +581.6 萬 (+2.3%)
- 總市值
- $31.5 億
- 較 2024 年第 3 季 −$11.1 億 (−26.1%)
- 新進機構
- 46
- 另有 116 家加碼
- 清倉機構
- 35
- 另有 129 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,832,091 | $3.14 億 | 0.01% | +314,051+1.2% | 加碼 |
| Vanguard Group Inc | 21,637,251 | $2.63 億 | 0.00% | +1,928,491+9.8% | 加碼 |
| Norges Bank | 17,477,007 | $2.12 億 | 0.03% | −1,289,281−6.9% | 減碼 |
| William Blair Investment Management, LLC | 14,346,759 | $1.74 億 | 0.43% | +1,074,825+8.1% | 加碼 |
| Baillie Gifford & Co | 9,749,003 | $1.18 億 | 0.09% | −1,478,216−13.2% | 減碼 |
| Select Equity Group, L.P. | 9,396,150 | $1.14 億 | 0.47% | −3,845,047−29.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 8,503,588 | $1.03 億 | 1.37% | −202,636−2.3% | 減碼 |
| Bamco Inc | 8,485,308 | $1.03 億 | 0.27% | +1,182,193+16.2% | 加碼 |
| State Street Corp | 8,327,764 | $1.01 億 | 0.00% | +395,572+5.0% | 加碼 |
| Mackenzie Financial Corp | 7,826,349 | $9,501 萬 | 0.13% | +423,923+5.7% | 加碼 |
| Champlain Investment Partners, LLC | 7,118,636 | $8,642 萬 | 0.55% | +8,106+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,114,702 | $8,637 萬 | 0.05% | +1,521,560+27.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,939,984 | $8,425 萬 | 0.02% | +1,345,056+24.0% | 加碼 |
| Geode Capital Management, LLC | 5,118,414 | $6,215 萬 | 0.00% | −29,974−0.6% | 減碼 |
| King Luther Capital Management Corp | 4,907,531 | $5,958 萬 | 0.26% | −174,531−3.4% | 減碼 |
| Morgan Stanley | 4,354,049 | $5,286 萬 | 0.00% | −368,713−7.8% | 減碼 |
| Fred Alger Management, LLC | 4,219,834 | $5,123 萬 | 0.24% | +233,090+5.8% | 加碼 |
| Northern Trust Corp | 3,585,346 | $4,353 萬 | 0.01% | −48,658−1.3% | 減碼 |
| Bank of America Corp | 3,578,755 | $4,345 萬 | 0.00% | +76,906+2.2% | 加碼 |
| American Capital Management Inc | 3,550,852 | $4,311 萬 | 1.60% | +136,152+4.0% | 加碼 |
| UBS Group AG | 3,531,104 | $4,287 萬 | 0.01% | +3,357,298+1,931.6% | 加碼 |
| Janus Henderson Group PLC | 3,303,645 | $4,011 萬 | 0.02% | −329,362−9.1% | 減碼 |
| Blair William & Co | 3,090,014 | $3,751 萬 | 0.11% | −662,921−17.7% | 減碼 |
| Shapiro Capital Management LLC | 2,932,850 | $3,560 萬 | 1.21% | +949,300+47.9% | 加碼 |
| JPMorgan Chase & Co | 2,867,945 | $3,482 萬 | 0.00% | −329,569−10.3% | 減碼 |
| Clarkston Capital Partners, LLC | 2,866,666 | $3,480 萬 | 0.67% | +2,866,666 | 新進 |
| Stephens Investment Management Group LLC | 2,642,726 | $3,208 萬 | 0.43% | +36,605+1.4% | 加碼 |
| American Century Companies Inc | 2,606,043 | $3,164 萬 | 0.02% | +924,571+55.0% | 加碼 |
| Banque Pictet & Cie SA | 2,522,790 | $3,063 萬 | 0.30% | −161,550−6.0% | 減碼 |
| Pictet Asset Management Holding SA | 2,369,595 | $2,877 萬 | 0.03% | +501,957+26.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,209,259 | $2,682 萬 | 0.09% | +87,410+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,061,927 | $2,503 萬 | 0.00% | +52,663+2.6% | 加碼 |
| Geneva Capital Management LLC | 2,005,309 | $2,434 萬 | 0.42% | −89,453−4.3% | 減碼 |
| Royal Bank of Canada | 1,982,275 | $2,406 萬 | 0.01% | +2,831+0.1% | 加碼 |
| Granite Investment Partners, LLC | 1,816,232 | $2,205 萬 | 0.95% | −239,943−11.7% | 減碼 |
| Ameriprise Financial Inc | 1,812,525 | $2,200 萬 | 0.01% | +36,844+2.1% | 加碼 |
| Riverbridge Partners LLC | 1,667,025 | $2,024 萬 | 0.28% | −207,743−11.1% | 減碼 |
| Bank of New York Mellon Corp | 1,565,623 | $1,901 萬 | 0.00% | −48,678−3.0% | 減碼 |
| Goldman Sachs Group Inc | 1,468,503 | $1,783 萬 | 0.00% | −37,573−2.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,371,528 | $1,665 萬 | 0.11% | +52,124+4.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,303,465 | $1,582 萬 | 0.69% | +316,457+32.1% | 加碼 |
| ACK Asset Management LLC | 1,206,796 | $1,465 萬 | 1.96% | −452,604−27.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,171,140 | $1,422 萬 | 0.78% | +242,940+26.2% | 加碼 |
| Glenmede Trust Co NA | 1,055,224 | $1,281 萬 | 0.07% | +102,087+10.7% | 加碼 |
| Franklin Resources Inc | 929,022 | $1,128 萬 | 0.00% | +5,104+0.6% | 加碼 |
| Rhumbline Advisers | 699,490 | $849.2 萬 | 0.01% | +4,890+0.7% | 加碼 |
| Comerica Bank | 682,020 | $828.0 萬 | 0.03% | −3,348−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 656,824 | $797.4 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 640,623 | $777.7 萬 | 0.00% | +169,652+36.0% | 加碼 |
| Nuveen Asset Management, LLC | 601,072 | $729.7 萬 | 0.00% | −5,175−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 594,390 | $721.6 萬 | 0.08% | +205,436+52.8% | 加碼 |
| Principal Financial Group Inc | 590,327 | $716.7 萬 | 0.00% | +10,254+1.8% | 加碼 |
| Peregrine Capital Management LLC | 583,444 | $708.3 萬 | 0.21% | +10,470+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 549,639 | $667.3 萬 | 0.00% | +43,621+8.6% | 加碼 |
| Kennedy Capital Management, Inc. | 507,596 | $616.2 萬 | 0.14% | +64,358+14.5% | 加碼 |
| Envestnet Asset Management Inc | 489,367 | $594.1 萬 | 0.00% | −10,010−2.0% | 減碼 |
| Barclays PLC | 475,365 | $577.1 萬 | 0.00% | +108,612+29.6% | 加碼 |
| Mairs & Power Inc | 466,808 | $566.7 萬 | 0.05% | +8,417+1.8% | 加碼 |
| Victory Capital Management Inc | 451,849 | $548.5 萬 | 0.01% | −20,980−4.4% | 減碼 |
| Alliancebernstein L.P. | 443,042 | $537.9 萬 | 0.00% | −3,235−0.7% | 減碼 |
| Allianz Asset Management GmbH | 438,757 | $532.7 萬 | 0.01% | −60,656−12.1% | 減碼 |
| Nicholas Company, Inc. | 432,098 | $524.6 萬 | 0.08% | +17,134+4.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 430,729 | $522.9 萬 | 0.01% | −26,218−5.7% | 減碼 |
| RMB Capital Management, LLC | 425,063 | $516.0 萬 | 0.12% | +3,819+0.9% | 加碼 |
| SEI Investments Co | 415,833 | $504.8 萬 | 0.01% | −9,617−2.3% | 減碼 |
| Swiss National Bank | 404,837 | $491.5 萬 | 0.00% | +3,200+0.8% | 加碼 |
| Susquehanna International Group, LLP | 397,758 | $482.9 萬 | 0.01% | +374,706+1,625.5% | 加碼 |
| Russell Investments Group, Ltd. | 349,258 | $425.4 萬 | 0.01% | +274,395+366.5% | 加碼 |
| Corebridge Financial, Inc. | 330,236 | $400.9 萬 | 0.02% | −18,146−5.2% | 減碼 |
| Legal & General Group Plc | 330,169 | $400.8 萬 | 0.00% | +11,125+3.5% | 加碼 |
| Bridge City Capital, LLC | 326,437 | $396.3 萬 | 1.06% | +19,507+6.4% | 加碼 |
| New York State Common Retirement Fund | 286,667 | $348.0 萬 | 0.00% | −19,947−6.5% | 減碼 |
| McCollum Christoferson Group LLC | 257,819 | $313.0 萬 | 0.92% | −485−0.2% | 減碼 |
| California Public Employees Retirement System | 257,624 | $312.8 萬 | 0.00% | −24,701−8.7% | 減碼 |
| Paradigm Capital Management Inc | 257,100 | $312.1 萬 | 0.14% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 255,617 | $310.3 萬 | 0.03% | +255,617 | 新進 |
| Van Eck Associates Corp | 250,515 | $304.1 萬 | 0.00% | −64,993−20.6% | 減碼 |
| MetLife Investment Management | 241,136 | $292.7 萬 | 0.02% | +17,499+7.8% | 加碼 |
| Retirement Systems of Alabama | 239,773 | $291.1 萬 | 0.01% | +234+0.1% | 加碼 |
| Wells Fargo & Company | 235,805 | $286.3 萬 | 0.00% | +11,774+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 234,807 | $285.1 萬 | 0.00% | −4,889−2.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 226,259 | $274.7 萬 | 0.24% | −235,130−51.0% | 減碼 |
| Raymond James Financial Inc | 226,030 | $274.4 萬 | 0.00% | +226,030 | 新進 |
| Citigroup Inc | 225,729 | $274.0 萬 | 0.00% | −6,104−2.6% | 減碼 |
| Intech Investment Management LLC | 201,611 | $244.8 萬 | 0.02% | +135,667+205.7% | 加碼 |
| California State Teachers Retirement System | 193,426 | $234.8 萬 | 0.00% | −2,129−1.1% | 減碼 |
| Deutsche Bank AG | 188,609 | $229.0 萬 | 0.00% | +65,293+52.9% | 加碼 |
| Teton Advisors, Inc. | 186,160 | $226.0 萬 | 1.16% | 00.0% | 不變 |
| Macquarie Group Ltd | 176,015 | $213.7 萬 | 0.00% | −2,270−1.3% | 減碼 |
| Great West Life Assurance Co | 175,452 | $212.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 179,133 | $210.7 萬 | 0.00% | +26,002+17.0% | 加碼 |
| TD Asset Management Inc | 170,516 | $207.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 166,555 | $202.2 萬 | 0.00% | +43,954+35.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 160,326 | $194.6 萬 | 0.08% | −17,688−9.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 146,932 | $178.4 萬 | 0.07% | +3,570+2.5% | 加碼 |
| New York State Teachers Retirement System | 139,905 | $169.8 萬 | 0.00% | −100−0.1% | 減碼 |
| Price T Rowe Associates Inc | 139,373 | $169.2 萬 | 0.00% | +15,048+12.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,110 | $168.9 萬 | 0.01% | +22,429+19.2% | 加碼 |
| Davy Global Fund Management Ltd | 138,852 | $168.6 萬 | 0.20% | −19,640−12.4% | 減碼 |
| Brown Advisory Inc | 136,836 | $166.1 萬 | 0.00% | +31,014+29.3% | 加碼 |