Wertpapierdatensatz · archiviertes Quartal
NEOG
Neogen Corporation · Healthcare · Medical - Devices
101Erfasste Halter
+1Δ Inhaber
145.41MGehaltene Aktien
$1.02BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.0% ·
Aktienfluss -3.8% ·
neue Nettopositionen +2.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | -3 | 145.70M | $1.31B | +8 | −10 |
| Q1 2026 | 105 | +4 | 149.62M | $1.39B | +10 | −7 |
| Q4 2025 | 101 | +1 | 145.41M | $1.02B | +3 | −1 |
| Q3 2025 | 15 | 0 | 86.70M | $495.04M | +1 | −2 |
| Q2 2025 | 13 | +1 | 84.31M | $402.96M | +2 | −1 |
| Q1 2025 | 9 | 0 | 40.38M | $350.08M | +1 | −1 |
| Q4 2024 | 9 | -2 | 40.94M | $497.00M | — | −2 |
| Q3 2024 | 10 | 0 | 36.89M | $620.15M | — | — |
| Q2 2024 | 10 | — | 39.27M | $613.84M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 32.51M | +1.5% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 32.51M | +1.5% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 32.51M | +1.5% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 32.51M | +1.5% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 32.51M | +1.5% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 32.51M | +1.5% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 32.51M | +1.5% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 32.51M | +1.5% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 32.51M | +1.5% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 32.51M | +1.5% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 32.51M | +1.5% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 32.51M | +1.5% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 32.51M | +1.5% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 32.51M | +1.5% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 32.51M | +1.5% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 32.51M | +1.5% | $227.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 23.80M | -0.7% | $166.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 23.80M | -0.7% | $166.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 23.80M | -0.7% | $166.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 23.80M | -0.7% | $166.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 23.80M | -0.7% | $166.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 8.72M | -0.3% | $60.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Mackenzie Financial Corp | 7.90M | — | $55.57M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 7.40M | — | $51.71M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 7.40M | — | $51.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 7.40M | — | $51.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 7.40M | — | $51.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bamco Inc /Ny/ | 5.51M | — | $38.51M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 5.43M | +0.9% | $37.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 5.43M | +0.9% | $37.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 5.41M | — | $37.82M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 5.41M | — | $37.82M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 5.41M | — | $37.82M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 5.41M | — | $37.82M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 5.41M | — | $37.82M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 5.41M | — | $37.82M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 5.41M | — | $37.82M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 4.60M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 4.60M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 4.60M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 4.60M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 4.50M | -23.4% | $31.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 4.50M | -23.4% | $31.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 4.50M | -23.4% | $31.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 4.50M | -23.4% | $31.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 4.50M | -23.4% | $31.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 4.50M | -23.4% | $31.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 4.50M | -23.4% | $31.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 4.50M | -23.4% | $31.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Healthcare Of Ontario Pension Plan… | 3.49M | — | $24.40M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Charles Schwab Investment… | 2.90M | — | $20.24M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 2.72M | — | $19.02M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 2.72M | — | $19.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 2.29M | — | $16.02M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 2.29M | — | $16.02M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 2.29M | — | $16.02M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 2.29M | — | $16.02M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 2.29M | — | $16.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 2.29M | — | $16.02M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 2.29M | — | $16.02M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 2.20M | — | $15.41M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 2.00M | +130.5% | $13.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 2.00M | +130.5% | $13.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | UBS Group AG | 1.64M | — | $11.48M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 1.64M | — | $11.48M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 1.64M | — | $11.48M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 1.64M | — | $11.48M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 1.55M | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 1.55M | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 1.30M | -36.1% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 1.30M | -36.1% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 1.30M | -36.1% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 1.29M | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 1.29M | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 1.29M | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 1.29M | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 1.29M | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 1.29M | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 1.29M | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 1.22M | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 1.22M | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 1.22M | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 1.22M | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 1.22M | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nuveen, LLC | 1.21M | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nuveen, LLC | 1.21M | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 1.20M | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 1.20M | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 1.10M | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jane Street Group, Llc | 1.10M | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jane Street Group, Llc | 1.10M | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 1.04M | -67.5% | $7.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Principal Financial Group Inc | 1.04M | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Principal Financial Group Inc | 1.04M | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 1.00M | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Nomura Holdings Inc | 846.77K | — | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rhumbline Advisers | 616.29K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 580.99K | +146.1% | $4.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 580.99K | +146.1% | $4.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 580.99K | +146.1% | $4.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Bridgewater Associates | $3.34M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 307 Inhaber, 232.63M Anteile, $1.97B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Jul 07
SC 13G — Neuberger Berman Group LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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