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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 55,618 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 56,061 | $68.1 萬 | 0.37% | +33,843+152.3% | 加碼 |
| Janney Montgomery Scott LLC | 57,992 | $70.4 萬 | 0.00% | −24,298−29.5% | 減碼 |
| Gabelli Funds LLC | 58,000 | $70.4 萬 | 0.01% | +10,000+20.8% | 加碼 |
| Legacy Advisors, LLC | 59,273 | $72.0 萬 | 0.07% | +20,715+53.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 59,620 | $72.4 萬 | 0.02% | −8,348−12.3% | 減碼 |
| Arizona State Retirement System | 59,741 | $72.5 萬 | 0.00% | +488+0.8% | 加碼 |
| Wesbanco Bank Inc | 60,156 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| WoodTrust Financial Corp | 61,100 | $74.2 萬 | 0.10% | +5,175+9.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 62,130 | $75.4 萬 | 0.01% | +5,600+9.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,212 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 64,527 | $78.3 萬 | 0.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 65,746 | $79.8 萬 | 0.00% | −4,975−7.0% | 減碼 |
| Private Advisor Group, LLC | 67,298 | $81.7 萬 | 0.00% | +38,703+135.3% | 加碼 |
| Mariner, LLC | 69,065 | $83.8 萬 | 0.00% | −4,594−6.2% | 減碼 |
| Squarepoint Ops LLC | 69,159 | $84.0 萬 | 0.00% | +69,159 | 新進 |
| Ensign Peak Advisors, Inc | 70,216 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 70,664 | $85.8 萬 | 0.00% | +6,400+10.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 71,565 | $86.9 萬 | 0.11% | −1,560−2.1% | 減碼 |
| Yousif Capital Management, LLC | 71,739 | $87.1 萬 | 0.01% | −3,378−4.5% | 減碼 |
| ProShare Advisors LLC | 73,087 | $88.7 萬 | 0.00% | +20,719+39.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 73,758 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 74,446 | $90.4 萬 | 0.02% | +4,961+7.1% | 加碼 |
| FMR LLC | 76,044 | $92.3 萬 | 0.00% | +61,458+421.3% | 加碼 |
| State of Tennessee, Treasury Department | 76,256 | $92.6 萬 | 0.00% | −2,152−2.7% | 減碼 |
| State of Wisconsin Investment Board | 78,143 | $94.9 萬 | 0.00% | +5,226+7.2% | 加碼 |
| Pathstone Holdings, LLC | 78,638 | $95.5 萬 | 0.00% | +9,919+14.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 79,400 | $96.4 萬 | 0.02% | +79,400 | 新進 |
| Amica Mutual Insurance Co | 79,768 | $96.8 萬 | 0.10% | 00.0% | 不變 |
| Holocene Advisors, LP | 87,531 | $106.3 萬 | 0.00% | +55,094+169.8% | 加碼 |
| Natixis Advisors, L.P. | 88,895 | $107.9 萬 | 0.00% | −7,479−7.8% | 減碼 |
| Boston Family Office LLC | 88,866 | $107.9 萬 | 0.07% | −4,435−4.8% | 減碼 |
| Amalgamated Bank | 88,868 | $107.9 萬 | 0.01% | 00.0% | 不變 |
| Soapstone Management L.P. | 100,000 | $121.4 萬 | 1.14% | −373,613−78.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 100,413 | $121.9 萬 | 0.01% | −29,676−22.8% | 減碼 |
| Truist Financial Corp | 102,926 | $125.0 萬 | 0.00% | +10,394+11.2% | 加碼 |
| Malaga Cove Capital, LLC | 102,934 | $125.0 萬 | 0.49% | +14,143+15.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 104,559 | $126.9 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 108,631 | $131.9 萬 | 0.00% | −718−0.7% | 減碼 |
| Bessemer Group Inc | 109,083 | $132.5 萬 | 0.00% | +2,784+2.6% | 加碼 |
| Sterling Capital Management LLC | 112,961 | $137.1 萬 | 0.02% | +6,123+5.7% | 加碼 |
| Zions Bancorporation, N.A. | 116,916 | $141.9 萬 | 0.09% | +17,119+17.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 124,175 | $150.7 萬 | 0.00% | +4,746+4.0% | 加碼 |
| Pictet & Cie (Europe) SA | 132,000 | $160.2 萬 | 0.04% | +8,000+6.5% | 加碼 |
| Brown Advisory Inc | 136,836 | $166.1 萬 | 0.00% | +31,014+29.3% | 加碼 |
| Davy Global Fund Management Ltd | 138,852 | $168.6 萬 | 0.20% | −19,640−12.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 139,110 | $168.9 萬 | 0.01% | +22,429+19.2% | 加碼 |
| Price T Rowe Associates Inc | 139,373 | $169.2 萬 | 0.00% | +15,048+12.1% | 加碼 |
| New York State Teachers Retirement System | 139,905 | $169.8 萬 | 0.00% | −100−0.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 146,932 | $178.4 萬 | 0.07% | +3,570+2.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 160,326 | $194.6 萬 | 0.08% | −17,688−9.9% | 減碼 |
| Jane Street Group, LLC | 166,555 | $202.2 萬 | 0.00% | +43,954+35.9% | 加碼 |
| TD Asset Management Inc | 170,516 | $207.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 179,133 | $210.7 萬 | 0.00% | +26,002+17.0% | 加碼 |
| Great West Life Assurance Co | 175,452 | $212.9 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 176,015 | $213.7 萬 | 0.00% | −2,270−1.3% | 減碼 |
| Teton Advisors, Inc. | 186,160 | $226.0 萬 | 1.16% | 00.0% | 不變 |
| Deutsche Bank AG | 188,609 | $229.0 萬 | 0.00% | +65,293+52.9% | 加碼 |
| California State Teachers Retirement System | 193,426 | $234.8 萬 | 0.00% | −2,129−1.1% | 減碼 |
| Intech Investment Management LLC | 201,611 | $244.8 萬 | 0.02% | +135,667+205.7% | 加碼 |
| Citigroup Inc | 225,729 | $274.0 萬 | 0.00% | −6,104−2.6% | 減碼 |
| Raymond James Financial Inc | 226,030 | $274.4 萬 | 0.00% | +226,030 | 新進 |
| Grandeur Peak Global Advisors, LLC | 226,259 | $274.7 萬 | 0.24% | −235,130−51.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 234,807 | $285.1 萬 | 0.00% | −4,889−2.0% | 減碼 |
| Wells Fargo & Company | 235,805 | $286.3 萬 | 0.00% | +11,774+5.3% | 加碼 |
| Retirement Systems of Alabama | 239,773 | $291.1 萬 | 0.01% | +234+0.1% | 加碼 |
| MetLife Investment Management | 241,136 | $292.7 萬 | 0.02% | +17,499+7.8% | 加碼 |
| Van Eck Associates Corp | 250,515 | $304.1 萬 | 0.00% | −64,993−20.6% | 減碼 |
| ExodusPoint Capital Management, LP | 255,617 | $310.3 萬 | 0.03% | +255,617 | 新進 |
| Paradigm Capital Management Inc | 257,100 | $312.1 萬 | 0.14% | 00.0% | 不變 |
| California Public Employees Retirement System | 257,624 | $312.8 萬 | 0.00% | −24,701−8.7% | 減碼 |
| McCollum Christoferson Group LLC | 257,819 | $313.0 萬 | 0.92% | −485−0.2% | 減碼 |
| New York State Common Retirement Fund | 286,667 | $348.0 萬 | 0.00% | −19,947−6.5% | 減碼 |
| Bridge City Capital, LLC | 326,437 | $396.3 萬 | 1.06% | +19,507+6.4% | 加碼 |
| Legal & General Group Plc | 330,169 | $400.8 萬 | 0.00% | +11,125+3.5% | 加碼 |
| Corebridge Financial, Inc. | 330,236 | $400.9 萬 | 0.02% | −18,146−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 349,258 | $425.4 萬 | 0.01% | +274,395+366.5% | 加碼 |
| Susquehanna International Group, LLP | 397,758 | $482.9 萬 | 0.01% | +374,706+1,625.5% | 加碼 |
| Swiss National Bank | 404,837 | $491.5 萬 | 0.00% | +3,200+0.8% | 加碼 |
| SEI Investments Co | 415,833 | $504.8 萬 | 0.01% | −9,617−2.3% | 減碼 |
| RMB Capital Management, LLC | 425,063 | $516.0 萬 | 0.12% | +3,819+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 430,729 | $522.9 萬 | 0.01% | −26,218−5.7% | 減碼 |
| Nicholas Company, Inc. | 432,098 | $524.6 萬 | 0.08% | +17,134+4.1% | 加碼 |
| Allianz Asset Management GmbH | 438,757 | $532.7 萬 | 0.01% | −60,656−12.1% | 減碼 |
| Alliancebernstein L.P. | 443,042 | $537.9 萬 | 0.00% | −3,235−0.7% | 減碼 |
| Victory Capital Management Inc | 451,849 | $548.5 萬 | 0.01% | −20,980−4.4% | 減碼 |
| Mairs & Power Inc | 466,808 | $566.7 萬 | 0.05% | +8,417+1.8% | 加碼 |
| Barclays PLC | 475,365 | $577.1 萬 | 0.00% | +108,612+29.6% | 加碼 |
| Envestnet Asset Management Inc | 489,367 | $594.1 萬 | 0.00% | −10,010−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 507,596 | $616.2 萬 | 0.14% | +64,358+14.5% | 加碼 |
| UBS Asset Management Americas Inc | 549,639 | $667.3 萬 | 0.00% | +43,621+8.6% | 加碼 |
| Peregrine Capital Management LLC | 583,444 | $708.3 萬 | 0.21% | +10,470+1.8% | 加碼 |
| Principal Financial Group Inc | 590,327 | $716.7 萬 | 0.00% | +10,254+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 594,390 | $721.6 萬 | 0.08% | +205,436+52.8% | 加碼 |
| Nuveen Asset Management, LLC | 601,072 | $729.7 萬 | 0.00% | −5,175−0.9% | 減碼 |
| Invesco Ltd. | 640,623 | $777.7 萬 | 0.00% | +169,652+36.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 656,824 | $797.4 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 682,020 | $828.0 萬 | 0.03% | −3,348−0.5% | 減碼 |
| Rhumbline Advisers | 699,490 | $849.2 萬 | 0.01% | +4,890+0.7% | 加碼 |
| Franklin Resources Inc | 929,022 | $1,128 萬 | 0.00% | +5,104+0.6% | 加碼 |