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 |
|---|---|---|---|---|---|
| Private Harbour Investment Management & Counsel, LLC | 11,890 | $14.4 萬 | 0.16% | −132−1.1% | 減碼 |
| AE Wealth Management LLC | 11,930 | $14.5 萬 | 0.00% | +11,930 | 新進 |
| Washington Trust Advisors, Inc. | 12,059 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,109 | $14.7 萬 | 0.00% | +12,109 | 新進 |
| QRG Capital Management, Inc. | 12,188 | $14.8 萬 | 0.00% | −7,035−36.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,692 | $15.5 萬 | 0.00% | −30−0.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,682 | $16.6 萬 | 0.00% | +65+0.5% | 加碼 |
| Avanza Fonder AB | 13,936 | $16.9 萬 | 0.01% | +13,936 | 新進 |
| South Dakota Investment Council | 14,118 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 14,226 | $17.3 萬 | 0.02% | +1,304+10.1% | 加碼 |
| Ascent Group, LLC | 14,340 | $17.4 萬 | 0.01% | +2,165+17.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,348 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| Headlands Technologies LLC | 14,478 | $17.6 萬 | 0.02% | +14,478 | 新進 |
| Straightline Group LLC | 14,674 | $17.8 萬 | 0.12% | +14,674 | 新進 |
| Huntington National Bank | 14,713 | $17.9 萬 | 0.00% | +502+3.5% | 加碼 |
| Moody National Bank Trust Division | 14,868 | $18.0 萬 | 0.02% | +778+5.5% | 加碼 |
| Securian Asset Management, Inc | 14,907 | $18.1 萬 | 0.01% | −426−2.8% | 減碼 |
| Somerset Trust Co | 15,093 | $18.3 萬 | 0.07% | −784−4.9% | 減碼 |
| Avantax Advisory Services, Inc. | 15,307 | $18.6 萬 | 0.00% | −11,489−42.9% | 減碼 |
| HighTower Advisors, LLC | 15,601 | $18.9 萬 | 0.00% | −5,550−26.2% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 15,715 | $19.1 萬 | 0.04% | +597+3.9% | 加碼 |
| Simplex Trading, LLC | 15,946 | $19.3 萬 | 0.01% | +12,118+316.6% | 加碼 |
| Pegasus Asset Management, Inc. | 16,090 | $19.5 萬 | 0.07% | −775−4.6% | 減碼 |
| Clearstead Advisors, LLC | 16,492 | $20.0 萬 | 0.00% | +16,292+8,146.0% | 加碼 |
| AQR Capital Management LLC | 16,532 | $20.1 萬 | 0.00% | −43,199−72.3% | 減碼 |
| Stevens Capital Management LP | 16,611 | $20.2 萬 | 0.08% | +16,611 | 新進 |
| Wrapmanager Inc | 17,007 | $20.6 萬 | 0.05% | −4,401−20.6% | 減碼 |
| Ofi Invest Asset Management | 17,650 | $20.7 萬 | 0.00% | +17,650 | 新進 |
| Neuberger Berman Group LLC | 17,200 | $20.9 萬 | 0.00% | +4,418+34.6% | 加碼 |
| Trust Point Inc. | 17,778 | $21.6 萬 | 0.01% | −5,509−23.7% | 減碼 |
| Connable Office Inc | 18,793 | $22.8 萬 | 0.02% | +1,000+5.6% | 加碼 |
| JustInvest LLC | 18,894 | $22.9 萬 | 0.00% | −773−3.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 19,832 | $24.1 萬 | 0.01% | +646+3.4% | 加碼 |
| Samjo Management, LLC | 20,000 | $24.3 萬 | 0.09% | 00.0% | 不變 |
| CIBC World Markets Corp | 20,419 | $24.8 萬 | 0.00% | +20,419 | 新進 |
| Yarbrough Capital, LLC | 20,840 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 20,849 | $25.3 萬 | 0.00% | −25,396−54.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,086 | $25.6 萬 | 0.01% | +15,022+247.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 21,832 | $26.5 萬 | 0.01% | −3,100−12.4% | 減碼 |
| Prudential Financial Inc | 22,009 | $26.7 萬 | 0.00% | −2,098−8.7% | 減碼 |
| State of Alaska, Department of Revenue | 22,500 | $27.3 萬 | 0.00% | −310−1.4% | 減碼 |
| Bridgewater Associates, LP | 23,371 | $28.4 萬 | 0.00% | −10,153−30.3% | 減碼 |
| DF Dent & Co Inc | 23,717 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 24,024 | $29.2 萬 | 0.00% | −1,099,625−97.9% | 減碼 |
| CI Private Wealth, LLC | 24,696 | $30.0 萬 | 0.00% | −25,307−50.6% | 減碼 |
| Stifel Financial Corp | 24,784 | $30.1 萬 | 0.00% | +5,534+28.7% | 加碼 |
| Pictet Bank & Trust Ltd | 24,850 | $30.2 萬 | 0.30% | 00.0% | 不變 |
| Argent Trust Co | 24,875 | $30.2 萬 | 0.01% | −1,363−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 25,048 | $30.4 萬 | 0.00% | −3,210−11.4% | 減碼 |
| US Bancorp | 25,141 | $30.5 萬 | 0.00% | −1,071−4.1% | 減碼 |
| Private Trust Co NA | 25,254 | $30.7 萬 | 0.03% | −7,706−23.4% | 減碼 |
| Bank of Montreal | 25,731 | $31.2 萬 | 0.00% | −17,520−40.5% | 減碼 |
| Jain Global LLC | 26,000 | $31.6 萬 | 0.01% | +26,000 | 新進 |
| Nomura Holdings Inc | 26,112 | $31.7 萬 | 0.00% | +26,112 | 新進 |
| Dark Forest Capital Management LP | 26,220 | $31.8 萬 | 0.05% | +26,220 | 新進 |
| Sheets Smith Wealth Management | 27,978 | $34.0 萬 | 0.04% | −2,817−9.1% | 減碼 |
| Colony Group, LLC | 28,140 | $34.2 萬 | 0.00% | +28,140 | 新進 |
| New Age Alpha Advisors, LLC | 28,164 | $34.2 萬 | 0.01% | +28,164 | 新進 |
| Fairfield, Bush & Co. | 28,277 | $34.3 萬 | 0.20% | −14,122−33.3% | 減碼 |
| Values First Advisors, Inc. | 28,692 | $34.8 萬 | 0.19% | +12,545+77.7% | 加碼 |
| Rodgers Brothers Inc. | 29,374 | $35.7 萬 | 0.05% | −4,500−13.3% | 減碼 |
| Pacer Advisors, Inc. | 29,390 | $35.7 萬 | 0.00% | −10,167−25.7% | 減碼 |
| Atria Investments LLC | 30,258 | $36.7 萬 | 0.00% | −2,159−6.7% | 減碼 |
| Stephens Inc | 30,472 | $37.0 萬 | 0.01% | −5,458−15.2% | 減碼 |
| Xponance, Inc. | 30,627 | $37.2 萬 | 0.00% | +2,468+8.8% | 加碼 |
| RSM US Wealth Management LLC | 30,730 | $37.9 萬 | 0.01% | −337−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,184 | $40.3 萬 | 0.00% | +13,639+69.8% | 加碼 |
| Fifth Third Bancorp | 33,727 | $40.9 萬 | 0.00% | −635−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 34,324 | $41.7 萬 | 0.00% | −2,184−6.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,112 | $43.0 萬 | 0.01% | +11,771+50.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 35,513 | $43.1 萬 | 0.03% | +6,467+22.3% | 加碼 |
| Napatree Capital LLC | 36,088 | $43.8 萬 | 0.26% | −4,634−11.4% | 減碼 |
| CWM Advisors, LLC | 36,383 | $44.2 萬 | 0.05% | +8,580+30.9% | 加碼 |
| XTX Topco Ltd | 37,093 | $45.0 萬 | 0.04% | +37,093 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,166 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 38,640 | $46.9 萬 | 0.14% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 39,263 | $47.7 萬 | 0.00% | +2,267+6.1% | 加碼 |
| Aristeia Capital LLC | 39,639 | $48.1 萬 | 0.02% | +18,145+84.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,093 | $48.7 萬 | 0.01% | +100+0.3% | 加碼 |
| KLP Kapitalforvaltning AS | 41,400 | $50.3 萬 | 0.00% | +41,400 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,418 | $50.3 萬 | 0.00% | +41,418 | 新進 |
| AlphaCentric Advisors LLC | 42,737 | $51.9 萬 | 0.52% | +42,737 | 新進 |
| CIBC Private Wealth Group, LLC | 39,798 | $52.0 萬 | 0.00% | −5,376−11.9% | 減碼 |
| Verition Fund Management LLC | 42,945 | $52.1 萬 | 0.00% | +42,945 | 新進 |
| Regions Financial Corp | 43,063 | $52.3 萬 | 0.00% | +10,603+32.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,197 | $52.4 萬 | 0.00% | −18,267−29.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,551 | $52.9 萬 | 0.00% | +83+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,826 | $53.2 萬 | 0.01% | +77+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 44,169 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 45,758 | $55.6 萬 | 0.00% | −546−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 46,351 | $56.2 萬 | 0.00% | −24,784−34.8% | 減碼 |
| Thrivent Financial for Lutherans | 46,399 | $56.3 萬 | 0.00% | +73+0.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 46,516 | $56.5 萬 | 0.01% | +46,516 | 新進 |
| State of Michigan Retirement System | 46,653 | $56.6 萬 | 0.00% | −200−0.4% | 減碼 |
| State of Wyoming | 47,775 | $58.0 萬 | 0.07% | +2,846+6.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,015 | $64.4 萬 | 0.00% | −4,906−8.5% | 減碼 |
| Lazard Asset Management LLC | 53,056 | $64.4 萬 | 0.00% | −47,889−47.4% | 減碼 |
| American Capital Advisory, LLC | 53,213 | $64.6 萬 | 0.36% | +39,623+291.6% | 加碼 |
| CWM, LLC | 53,902 | $65.4 萬 | 0.00% | −1,826−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 54,700 | $66.4 萬 | 0.01% | 00.0% | 不變 |