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。
2025 年第 1 季 13F 持有人
Neogen Corp 在 2025/3/31 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
- 340
- 較 2024 年第 4 季 +1 家
- 持有股數
- 2.73 億
- 較 2024 年第 4 季 +1,433 萬 (+5.5%)
- 總市值
- $23.7 億
- 較 2024 年第 4 季 −$7.74 億 (−24.6%)
- 新進機構
- 51
- 另有 117 家加碼
- 清倉機構
- 50
- 另有 118 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wrapmanager Inc | 12,931 | $11.2 萬 | 0.03% | −4,076−24.0% | 減碼 |
| United Services Automobile Association | 12,996 | $11.2 萬 | 0.00% | +12,996 | 新進 |
| Huntington National Bank | 13,203 | $11.4 萬 | 0.00% | −1,510−10.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,348 | $11.5 萬 | 0.02% | −1,000−7.0% | 減碼 |
| Walleye Trading LLC | 13,566 | $11.8 萬 | 0.00% | +13,566 | 新進 |
| Avanza Fonder AB | 13,936 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Ascent Group, LLC | 14,350 | $12.4 萬 | 0.01% | +10+0.1% | 加碼 |
| Somerset Trust Co | 14,820 | $12.8 萬 | 0.05% | −273−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,601 | $13.5 萬 | 0.00% | −17,583−53.0% | 減碼 |
| QRG Capital Management, Inc. | 15,674 | $13.6 萬 | 0.00% | +3,486+28.6% | 加碼 |
| Headlands Technologies LLC | 15,687 | $13.6 萬 | 0.02% | +1,209+8.4% | 加碼 |
| JustInvest LLC | 15,886 | $13.8 萬 | 0.00% | −3,008−15.9% | 減碼 |
| Argent Trust Co | 16,443 | $14.3 萬 | 0.01% | −8,432−33.9% | 減碼 |
| Sage Rhino Capital LLC | 16,484 | $14.3 萬 | 0.03% | +16,484 | 新進 |
| Public Employees Retirement Association of Colorado | 16,498 | $14.3 萬 | 0.00% | −640,326−97.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,719 | $14.5 萬 | 0.00% | −26,478−61.3% | 減碼 |
| Trust Point Inc. | 16,764 | $14.5 萬 | 0.01% | −1,014−5.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 17,328 | $15.0 萬 | 0.01% | −142,998−89.2% | 減碼 |
| Xponance, Inc. | 17,386 | $15.1 萬 | 0.00% | −13,241−43.2% | 減碼 |
| First Citizens Bank & Trust Co | 17,686 | $15.3 萬 | 0.00% | +17,686 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,054 | $15.7 萬 | 0.00% | +18,054 | 新進 |
| Pictet Bank & Trust Ltd | 18,550 | $16.1 萬 | 0.20% | −6,300−25.4% | 減碼 |
| Connable Office Inc | 18,793 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 18,870 | $16.4 萬 | 0.01% | +3,155+20.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,956 | $16.4 萬 | 0.00% | +5,274+38.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 19,692 | $17.1 萬 | 0.01% | −140−0.7% | 減碼 |
| CIBC Asset Management Inc | 19,808 | $17.2 萬 | 0.00% | +19,808 | 新進 |
| CI Private Wealth, LLC | 20,534 | $17.8 萬 | 0.00% | −4,162−16.9% | 減碼 |
| Inspire Advisors, LLC | 21,025 | $18.2 萬 | 0.02% | +6,799+47.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 21,832 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 22,639 | $19.6 萬 | 0.00% | −53,405−70.2% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 19,927 | $20.0 萬 | 0.04% | +19,927 | 新進 |
| Rodgers Brothers Inc. | 23,246 | $20.2 萬 | 0.03% | −6,128−20.9% | 減碼 |
| DF Dent & Co Inc | 23,325 | $20.2 萬 | 0.00% | −392−1.7% | 減碼 |
| Brown Brothers Harriman & Co | 23,700 | $20.5 萬 | 0.00% | +13,285+127.6% | 加碼 |
| Stephens Inc | 23,809 | $20.6 萬 | 0.00% | −6,663−21.9% | 減碼 |
| Inceptionr LLC | 24,400 | $21.2 萬 | 0.06% | +24,400 | 新進 |
| Nisa Investment Advisors, LLC | 24,438 | $21.2 萬 | 0.00% | −610−2.4% | 減碼 |
| Avantax Advisory Services, Inc. | 25,014 | $21.7 萬 | 0.00% | +9,707+63.4% | 加碼 |
| US Bancorp | 25,669 | $22.3 萬 | 0.00% | +528+2.1% | 加碼 |
| Fairfield, Bush & Co. | 26,424 | $22.9 萬 | 0.15% | −1,853−6.6% | 減碼 |
| Simplex Trading, LLC | 27,004 | $23.4 萬 | 0.01% | +11,058+69.3% | 加碼 |
| Ofi Invest Asset Management | 29,243 | $23.5 萬 | 0.01% | +11,593+65.7% | 加碼 |
| Clearstead Advisors, LLC | 27,318 | $23.7 萬 | 0.00% | +10,826+65.6% | 加碼 |
| Graham Capital Management, L.P. | 27,720 | $24.0 萬 | 0.01% | +27,720 | 新進 |
| New Age Alpha Advisors, LLC | 28,554 | $24.8 萬 | 0.01% | +390+1.4% | 加碼 |
| Colony Group, LLC | 29,143 | $25.3 萬 | 0.00% | +1,003+3.6% | 加碼 |
| Values First Advisors, Inc. | 29,736 | $25.8 萬 | 0.15% | +1,044+3.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 36,900 | $26.0 萬 | 0.00% | −2,898−7.3% | 減碼 |
| Teacher Retirement System of Texas | 30,128 | $26.1 萬 | 0.00% | +30,128 | 新進 |
| Napatree Capital LLC | 31,630 | $27.4 萬 | 0.15% | −4,458−12.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 37,820 | $29.7 萬 | 0.01% | −21,800−36.6% | 減碼 |
| Virginia Retirement Systems Et Al | 34,528 | $29.9 萬 | 0.00% | +34,528 | 新進 |
| Petrus Trust Company, LTA | 35,064 | $30.4 萬 | 0.03% | +35,064 | 新進 |
| Procyon Private Wealth Partners, LLC | 35,462 | $30.7 萬 | 0.02% | −51−0.1% | 減碼 |
| American Capital Advisory, LLC | 35,512 | $30.8 萬 | 0.17% | −17,701−33.3% | 減碼 |
| Quantbot Technologies LP | 35,655 | $30.9 萬 | 0.01% | +35,655 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 36,630 | $31.6 萬 | 0.00% | +1,518+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 37,450 | $32.5 萬 | 0.00% | −1,813−4.6% | 減碼 |
| RSM US Wealth Management LLC | 37,530 | $32.5 萬 | 0.01% | +6,800+22.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,166 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 38,640 | $33.5 萬 | 0.10% | 00.0% | 不變 |
| Moody National Bank Trust Division | 39,136 | $33.9 萬 | 0.04% | +24,268+163.2% | 加碼 |
| Stifel Financial Corp | 40,302 | $34.9 萬 | 0.00% | +15,518+62.6% | 加碼 |
| State of Wisconsin Investment Board | 40,567 | $35.2 萬 | 0.00% | −37,576−48.1% | 減碼 |
| Bank of Montreal | 40,703 | $35.3 萬 | 0.00% | +14,972+58.2% | 加碼 |
| FORA Capital, LLC | 40,895 | $35.5 萬 | 0.04% | +40,895 | 新進 |
| Atria Investments LLC | 41,218 | $35.7 萬 | 0.00% | +10,960+36.2% | 加碼 |
| KLP Kapitalforvaltning AS | 41,400 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 44,151 | $38.3 萬 | 0.00% | +1,088+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,200 | $39.2 萬 | 0.01% | +5,107+12.7% | 加碼 |
| Cetera Investment Advisers | 45,504 | $39.5 萬 | 0.00% | −254−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 46,351 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 46,516 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 46,663 | $40.5 萬 | 0.05% | +10,280+28.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,244 | $41.0 萬 | 0.00% | +3,693+8.5% | 加碼 |
| State of Tennessee, Treasury Department | 47,475 | $41.2 萬 | 0.00% | −28,781−37.7% | 減碼 |
| CIBC World Markets Corp | 48,414 | $42.0 萬 | 0.00% | +27,995+137.1% | 加碼 |
| AQR Capital Management LLC | 52,410 | $44.3 萬 | 0.00% | +35,878+217.0% | 加碼 |
| Lazard Asset Management LLC | 53,015 | $45.9 萬 | 0.00% | −41−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,015 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 53,371 | $46.3 萬 | 0.00% | −19,716−27.0% | 減碼 |
| Tredje AP-fonden | 55,618 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 57,234 | $49.6 萬 | 0.00% | −31,634−35.6% | 減碼 |
| Maryland State Retirement & Pension System | 57,643 | $50.0 萬 | 0.01% | +57,643 | 新進 |
| Natixis | 58,900 | $50.1 萬 | 0.00% | +58,900 | 新進 |
| Arizona State Retirement System | 59,118 | $51.3 萬 | 0.00% | −623−1.0% | 減碼 |
| Voya Investment Management LLC | 59,181 | $51.3 萬 | 0.00% | −6,565−10.0% | 減碼 |
| Mariner, LLC | 59,324 | $51.4 萬 | 0.00% | −9,741−14.1% | 減碼 |
| WoodTrust Financial Corp | 61,100 | $53.0 萬 | 0.07% | 00.0% | 不變 |
| Alberta Investment Management Corp | 61,738 | $53.5 萬 | 0.00% | +61,738 | 新進 |
| State Board of Administration of Florida Retirement System | 62,212 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 62,619 | $54.3 萬 | 0.00% | −40,307−39.2% | 減碼 |
| Gabelli Funds LLC | 63,500 | $55.1 萬 | 0.00% | +5,500+9.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 64,103 | $55.6 萬 | 0.02% | −40,456−38.7% | 減碼 |
| State of Wyoming | 64,576 | $56.0 萬 | 0.07% | +16,801+35.2% | 加碼 |
| Legacy Advisors, LLC | 65,337 | $56.6 萬 | 0.06% | +6,064+10.2% | 加碼 |
| Creative Planning | 65,987 | $57.2 萬 | 0.00% | +45,138+216.5% | 加碼 |
| Ensign Peak Advisors, Inc | 70,216 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 70,664 | $61.3 萬 | 0.00% | 00.0% | 不變 |