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 aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 90.75K | $1.06M | n/a | n/a |
| Q2 2026 | 99 | -2 | 145.67M | $1.31B | +8 | −11 |
| 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 | n/a | −2 |
| Q3 2024 | 10 | 0 | 36.89M | $620.15M | n/a | n/a |
| Q2 2024 | 10 | n/a | 39.27M | $613.84M | n/a | n/a |
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 ↗ ×16 |
| 2 | The Vanguard Group ✦ (passiv) | 23.80M | -0.7% | $166.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 8.72M | -0.3% | $60.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Mackenzie Financial Corp | 7.90M | n/a | $55.57M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 7.40M | n/a | $51.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Bamco Inc /Ny/ | 5.51M | n/a | $38.51M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 5.43M | +0.9% | $37.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 5.41M | n/a | $37.82M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Bank Of Montreal /Can/ | 4.60M | n/a | $32.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 4.50M | -23.4% | $31.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | Healthcare Of Ontario Pension Plan… | 3.49M | n/a | $24.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 2.90M | n/a | $20.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 2.72M | n/a | $19.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 2.29M | n/a | $16.02M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Bnp Paribas Financial Markets | 2.20M | n/a | $15.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 2.00M | +130.5% | $13.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | UBS Group AG | 1.64M | n/a | $11.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Federated Hermes, Inc. | 1.55M | n/a | $10.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 1.30M | -36.1% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 1.29M | n/a | $9.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Invesco Ltd. | 1.22M | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Nuveen, LLC | 1.21M | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Neuberger Berman Group LLC | 1.20M | n/a | $8.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Jane Street Group, Llc | 1.10M | n/a | $7.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | D. E. Shaw & Co. ✦ | 1.04M | -67.5% | $7.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Principal Financial Group Inc | 1.04M | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | National Bank Of Canada /Fi/ | 1.00M | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nomura Holdings Inc | 846.77K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 616.29K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 580.99K | +146.1% | $4.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 31 | Balyasny Asset Management L.P. | 561.16K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 553.40K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Tudor Investment Corp Et Al | 539.33K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Swiss National Bank | 407.04K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 367.99K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Barclays Plc | 361.26K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Raymond James Financial Inc | 331.30K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 327.65K | -90.2% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 39 | Deutsche Bank Ag\ | 317.86K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Quantinno Capital Management LP | 297.04K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 291.83K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 265.62K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Fidelity (FMR) ✦ | 221.96K | +712.5% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 211.83K | +7.2% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | American Century Companies Inc | 209.04K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 206.03K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 197.42K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Td Asset Management Inc | 191.62K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 154.30K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Norges Bank ✦ (passiv) | 144.50K | Neu | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 51 | Sei Investments Co | 136.25K | n/a | $952,369 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Mariner, LLC | 120.20K | n/a | $840,832 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 116.54K | n/a | $814,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | GAMCO Investors ✦ | 111.50K | +10.9% | $779,385 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Creative Planning | 105.83K | n/a | $739,731 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 98.67K | n/a | $731,122 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 101.55K | n/a | $709,862 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 101.53K | n/a | $709,152 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 93.99K | n/a | $656,990 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Corient Private Wealth LP | 81.59K | n/a | $570,798 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Captrust Financial Advisors | 79.98K | n/a | $559,088 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 69.68K | -35.3% | $487,050 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | New York State Common Retirement… | 67.47K | n/a | $471,615 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 62.21K | n/a | $434,862 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Tidal Investments LLC | 53.57K | n/a | $374,462 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Zurcher Kantonalbank (Zurich… | 48.33K | n/a | $337,841 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 48.17K | n/a | $336,743 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Envestnet Asset Management Inc | 46.82K | n/a | $327,300 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | LPL Financial LLC | 46.09K | n/a | $322,204 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | ProShare Advisors LLC | 42.51K | n/a | $297,138 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Millennium Management ✦ | 41.50K | Neu | $290,064 | 0.0% | New | 1 | SEC ↗ |
| 72 | Cerity Partners LLC | 41.11K | n/a | $287,380 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | State Of Wisconsin Investment Board | 40.76K | n/a | $284,940 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 40.30K | n/a | $281,697 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 39.60K | n/a | $276,825 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Victory Capital Management Inc | 32.65K | n/a | $228,251 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Commonwealth Equity Services, Llc | 31.95K | n/a | $223,330 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | IMC-Chicago, LLC | 30.43K | n/a | $212,713 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 30.36K | n/a | $212,230 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Focus Partners Wealth | 29.97K | n/a | $209,483 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Renaissance Technologies ✦ | 29.54K | Neu | $206,478 | 0.0% | New | 1 | SEC ↗ |
| 82 | Cwm, Llc | 26.12K | n/a | $183,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cetera Investment Advisers | 25.07K | n/a | $175,268 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | CIBC Asset Management Inc | 21.45K | n/a | $149,908 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 21.33K | n/a | $149,090 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Russell Investments Group, Ltd. | 18.43K | n/a | $128,791 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Mercer Global Advisors Inc /Adv | 17.84K | n/a | $124,681 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 15.57K | n/a | $108,806 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 14.33K | n/a | $100,160 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Royal Bank Of Canada | 14.13K | n/a | $99,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Blair William & Co/Il | 10.89K | n/a | $76,135 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Universal- Beteiligungs- und… | 10.89K | n/a | $76,135 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Truist Financial Corp | 10.22K | n/a | $71,459 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Fifth Third Bancorp | 5.63K | n/a | $39,354 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 4.05K | n/a | $28,296 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 3.00K | n/a | $20,938 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | BNP Paribas Asset Management… | 2.77K | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 1.72K | n/a | $11,995 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Nomura Asset Management Co Ltd | 1.30K | n/a | $9,087 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Danske Bank A/S | 200 | n/a | $1,398 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $1.01M | 0.0% |
| Millennium Management | $290,064 | 0.0% |
| Renaissance Technologies | $206,478 | 0.0% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Oct 09
Nassif Mikheal
Officer, Director · CEO · 505 Ant. @ 11.95 · $6,035
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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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