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 4 季 13F 持有人
Neogen Corp 在 2025/12/31 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
- 306
- 較 2025 年第 3 季 +8 家
- 持有股數
- 2.23 億
- 較 2025 年第 3 季 −910.0 萬 (−3.9%)
- 總市值
- $15.6 億
- 較 2025 年第 3 季 +$2.34 億 (+17.7%)
- 新進機構
- 48
- 另有 87 家加碼
- 清倉機構
- 40
- 另有 111 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,509,026 | $2.27 億 | 0.00% | +492,998+1.5% | 加碼 |
| Vanguard Group Inc | 23,801,905 | $1.66 億 | 0.00% | −161,318−0.7% | 減碼 |
| Clarkston Capital Partners, LLC | 11,328,670 | $7,919 萬 | 1.83% | −364,580−3.1% | 減碼 |
| ING Groep NV | 8,777,500 | $6,135 萬 | 0.37% | −5,283,400−37.6% | 減碼 |
| State Street Corp | 8,724,861 | $6,099 萬 | 0.00% | −25,722−0.3% | 減碼 |
| Gates Capital Management, Inc. | 8,385,534 | $5,861 萬 | 2.04% | −2,514,918−23.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,181,768 | $5,719 萬 | 0.04% | +5,838,570+249.2% | 加碼 |
| Mackenzie Financial Corp | 7,898,439 | $5,557 萬 | 0.07% | +79,010+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,398,254 | $5,171 萬 | 0.01% | −627,464−7.8% | 減碼 |
| CIBC World Markets Corp | 6,864,470 | $4,798 萬 | 0.24% | +6,864,470 | 新進 |
| Hudson Bay Capital Management LP | 6,500,000 | $4,544 萬 | 0.26% | +1,500,000+30.0% | 加碼 |
| Bamco Inc | 5,509,659 | $3,851 萬 | 0.10% | −1,342,559−19.6% | 減碼 |
| Geode Capital Management, LLC | 5,428,084 | $3,795 萬 | 0.00% | +48,009+0.9% | 加碼 |
| Bank of America Corp | 5,410,809 | $3,782 萬 | 0.00% | +1,328,128+32.5% | 加碼 |
| Bank of Montreal | 4,597,095 | $3,213 萬 | 0.01% | +4,877+0.1% | 加碼 |
| Morgan Stanley | 4,496,331 | $3,143 萬 | 0.00% | −1,372,573−23.4% | 減碼 |
| Mizuho Markets Americas LLC | 3,500,000 | $2,447 萬 | 0.53% | +1,500,000+75.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,490,800 | $2,440 萬 | 0.04% | +2,493,900+250.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,895,918 | $2,024 萬 | 0.00% | +79,768+2.8% | 加碼 |
| Ameriprise Financial Inc | 2,720,765 | $1,902 萬 | 0.00% | +8,895+0.3% | 加碼 |
| Northern Trust Corp | 2,291,367 | $1,602 萬 | 0.00% | −167,440−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,204,605 | $1,541 萬 | 0.01% | −456,279−17.1% | 減碼 |
| Citadel Advisors LLC | 1,995,348 | $1,395 萬 | 0.01% | +1,129,801+130.5% | 加碼 |
| Glenmede Trust Co NA | 1,973,709 | $1,380 萬 | 0.07% | +1,973,709 | 新進 |
| Shapiro Capital Management LLC | 1,827,110 | $1,277 萬 | 0.67% | −1,424,100−43.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,777,812 | $1,243 萬 | 0.04% | −1,192,638−40.2% | 減碼 |
| UBS Group AG | 1,642,171 | $1,148 萬 | 0.00% | −2,117,876−56.3% | 減碼 |
| SG Americas Securities, LLC | 1,617,597 | $1,131 萬 | 0.01% | +1,460,488+929.6% | 加碼 |
| Federated Hermes, Inc. | 1,547,553 | $1,082 萬 | 0.02% | +220,010+16.6% | 加碼 |
| Kennedy Capital Management, Inc. | 1,419,727 | $992.4 萬 | 0.21% | −132,717−8.5% | 減碼 |
| American Capital Management Inc | 1,397,898 | $977.1 萬 | 0.43% | −268,038−16.1% | 減碼 |
| Goldman Sachs Group Inc | 1,303,441 | $911.1 萬 | 0.00% | −736,397−36.1% | 減碼 |
| Bank of New York Mellon Corp | 1,294,278 | $904.7 萬 | 0.00% | −42,543−3.2% | 減碼 |
| Invesco Ltd. | 1,223,318 | $855.1 萬 | 0.00% | −31,269−2.5% | 減碼 |
| Nuveen, LLC | 1,210,415 | $846.1 萬 | 0.00% | −46,109−3.7% | 減碼 |
| Neuberger Berman Group LLC | 1,197,649 | $837.5 萬 | 0.01% | −7,620−0.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,116,609 | $780.5 萬 | 0.17% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,098,333 | $767.7 萬 | 0.01% | +1,061,465+2,879.1% | 加碼 |
| King Luther Capital Management Corp | 1,087,778 | $760.4 萬 | 0.03% | −6,454−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,040,426 | $727.3 萬 | 0.01% | −2,157,615−67.5% | 減碼 |
| Principal Financial Group Inc | 1,035,767 | $724.0 萬 | 0.00% | −13,155−1.3% | 減碼 |
| National Bank of Canada | 1,000,000 | $699.0 萬 | 0.01% | −4120.0% | 減碼 |
| Heartland Advisors Inc | 1,000,000 | $699.0 萬 | 0.38% | +1,000,000 | 新進 |
| Nomura Holdings Inc | 846,774 | $591.9 萬 | 0.02% | +314,228+59.0% | 加碼 |
| Fred Alger Management, LLC | 836,681 | $584.8 萬 | 0.02% | −849,284−50.4% | 減碼 |
| Public Sector Pension Investment Board | 752,807 | $526.2 萬 | 0.02% | −94,459−11.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 690,209 | $482.5 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 616,295 | $430.8 萬 | 0.00% | −39,084−6.0% | 減碼 |
| AQR Capital Management LLC | 580,992 | $406.1 萬 | 0.00% | +344,880+146.1% | 加碼 |
| Balyasny Asset Management LLC | 561,156 | $392.2 萬 | 0.01% | +561,156 | 新進 |
| Legal & General Group Plc | 553,404 | $386.8 萬 | 0.00% | −33,449−5.7% | 減碼 |
| Tudor Investment Corp Et Al | 539,326 | $377.0 萬 | 0.02% | +528,545+4,902.6% | 加碼 |
| Samjo Management, LLC | 472,745 | $330.4 萬 | 1.28% | −72,700−13.3% | 減碼 |
| CenterBook Partners LP | 460,367 | $321.8 萬 | 0.16% | −122,640−21.0% | 減碼 |
| Swiss National Bank | 407,037 | $284.5 萬 | 0.00% | +7,300+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 380,829 | $266.2 萬 | 0.03% | −1,825−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 367,992 | $257.2 萬 | 0.00% | +20,729+6.0% | 加碼 |
| Barclays PLC | 361,259 | $252.5 萬 | 0.00% | +15,421+4.5% | 加碼 |
| Raymond James Financial Inc | 331,297 | $231.6 萬 | 0.00% | −78,925−19.2% | 減碼 |
| JPMorgan Chase & Co | 327,652 | $229.0 萬 | 0.00% | −1,352,560−80.5% | 減碼 |
| Deutsche Bank AG | 317,864 | $222.2 萬 | 0.00% | +6,797+2.2% | 加碼 |
| Davy Global Fund Management Ltd | 313,385 | $219.1 萬 | 0.15% | −37,770−10.8% | 減碼 |
| Van Eck Associates Corp | 310,222 | $216.8 萬 | 0.00% | −3,637−1.2% | 減碼 |
| Quantinno Capital Management LP | 297,040 | $207.6 萬 | 0.00% | +20,142+7.3% | 加碼 |
| Alliancebernstein L.P. | 291,831 | $204.0 萬 | 0.00% | +12,916+4.6% | 加碼 |
| Wells Fargo & Company | 265,625 | $185.7 萬 | 0.00% | +78,448+41.9% | 加碼 |
| Intech Investment Management LLC | 252,368 | $176.4 萬 | 0.02% | +124,616+97.5% | 加碼 |
| Bastion Asset Management Inc. | 246,729 | $173.6 萬 | 0.96% | +246,729 | 新進 |
| FMR LLC | 221,957 | $155.1 萬 | 0.00% | +194,640+712.5% | 加碼 |
| Price T Rowe Associates Inc | 211,833 | $148.1 萬 | 0.00% | +14,211+7.2% | 加碼 |
| American Century Companies Inc | 209,044 | $146.1 萬 | 0.00% | +67,891+48.1% | 加碼 |
| Prudential Financial Inc | 206,035 | $145.3 萬 | 0.00% | −15,179−6.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 202,392 | $141.5 萬 | 0.11% | +18,406+10.0% | 加碼 |
| California State Teachers Retirement System | 197,419 | $138.0 萬 | 0.00% | −13,318−6.3% | 減碼 |
| TD Asset Management Inc | 191,624 | $133.9 萬 | 0.00% | +191,624 | 新進 |
| Teton Advisors, LLC | 186,160 | $130.1 萬 | 0.90% | 00.0% | 不變 |
| Great West Life Assurance Co | 185,760 | $129.7 萬 | 0.00% | −60,744−24.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 183,237 | $128.1 萬 | 0.17% | −518,299−73.9% | 減碼 |
| Perkins Capital Management Inc | 179,250 | $125.3 萬 | 0.99% | +179,250 | 新進 |
| Gsa Capital Partners LLP | 171,280 | $119.7 萬 | 0.10% | +171,280 | 新進 |
| Round Rock Advisors, LLC | 156,967 | $109.7 萬 | 0.17% | +131,684+520.8% | 加碼 |
| Franklin Resources Inc | 154,304 | $107.9 萬 | 0.00% | −290−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 149,311 | $104.4 萬 | 0.00% | −7,388−4.7% | 減碼 |
| Wolverine Asset Management LLC | 148,297 | $103.7 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 144,502 | $101.0 萬 | 0.00% | +144,502 | 新進 |
| SEI Investments Co | 136,255 | $95.2 萬 | 0.00% | +85,587+168.9% | 加碼 |
| Private Advisor Group, LLC | 136,024 | $95.1 萬 | 0.00% | −4,660−3.3% | 減碼 |
| New York State Teachers Retirement System | 134,066 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 126,700 | $88.6 萬 | 0.00% | −65,181−34.0% | 減碼 |
| Mariner, LLC | 120,202 | $84.1 萬 | 0.00% | +35,038+41.1% | 加碼 |
| Susquehanna International Group, LLP | 116,538 | $81.5 萬 | 0.00% | +116,538 | 新進 |
| MetLife Investment Management | 113,858 | $79.6 萬 | 0.00% | −15,322−11.9% | 減碼 |
| Gabelli Funds LLC | 112,000 | $78.3 萬 | 0.01% | −52,000−31.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 111,500 | $77.9 萬 | 0.01% | +11,000+10.9% | 加碼 |
| State of Alaska, Department of Revenue | 110,645 | $77.3 萬 | 0.01% | +1,353+1.2% | 加碼 |
| Handelsbanken Fonder AB | 108,364 | $75.7 萬 | 0.00% | −600−0.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 106,264 | $74.3 萬 | 0.17% | +106,264 | 新進 |
| Creative Planning | 105,827 | $74.0 萬 | 0.00% | +41,475+64.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 98,667 | $73.1 萬 | 0.00% | −36,132−26.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 101,554 | $71.0 萬 | 0.00% | −59−0.1% | 減碼 |