Wertpapierdatensatz · archiviertes Quartal
NEOG
Neogen Corporation · Healthcare · Medical - Devices
105Erfasste Halter
+4Δ Inhaber
149.62MGehaltene Aktien
$1.39BGemeldeter Wert
+10Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.0% ·
Aktienfluss +9.2% ·
neue Nettopositionen +2.9%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 90.75K | $1.06M | n/a | −1 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 9.57M | n/a | $88.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 9.13M | +23.4% | $84.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passiv) | 8.59M | -1.5% | $79.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Mackenzie Financial Corp | 7.80M | -1.2% | $72.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 7.75M | +547.2% | $71.99M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | CIBC Bancorp USA Inc. | 5.99M | n/a | $55.68M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Cibc World Market Inc. | 5.96M | Neu | $55.38M | 0.1% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 5.56M | +2.5% | $51.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Bamco Inc /Ny/ | 5.01M | -9.1% | $46.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 4.64M | -14.2% | $43.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Morgan Stanley ✦ | 4.58M | +1.9% | $42.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | National Bank Of Canada /Fi/ | 3.50M | +250.0% | $32.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Healthcare Of Ontario Pension Plan… | 3.30M | -5.5% | $30.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 3.05M | +5.5% | $28.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 2.52M | +14.2% | $23.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 2.36M | +3.0% | $21.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Goldman Sachs Group ✦ | 2.23M | +70.8% | $20.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Ameriprise Financial Inc | 2.22M | -18.3% | $20.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Nomura Holdings Inc | 2.09M | +146.6% | $19.40M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.91M | +758.4% | $17.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 22 | Federated Hermes, Inc. | 1.60M | +3.3% | $14.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | UBS Group AG | 1.51M | -7.9% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Bank of New York Mellon Corp | 1.25M | -3.7% | $11.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | Nuveen, LLC | 1.21M | -0.2% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 1.17M | -4.1% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Principal Financial Group Inc | 1.06M | +2.1% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 998.60K | -50.0% | $9.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 29 | American Century Companies Inc | 977.68K | +367.7% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 743.37K | -32.3% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 628.48K | +2.0% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 590.05K | +1.6% | $5.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 33 | Legal & General Group Plc | 505.81K | -8.6% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Swiss National Bank | 407.04K | 0.0% | $3.78M | 0.0% | Held | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 359.80K | -2.2% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 36 | Deutsche Bank Ag\ | 342.85K | +7.9% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | JPMorgan Chase ✦ | 352.53K | +7.6% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 38 | Quantinno Capital Management LP | 337.09K | +13.5% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 320.81K | Neu | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 251.21K | +18.6% | $2.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | California State Teachers… | 243.48K | +23.3% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 235.74K | -56.3% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Sei Investments Co | 230.40K | +69.1% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Prudential Financial Inc | 227.17K | +10.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 284.25K | -2.6% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Td Asset Management Inc | 205.06K | +7.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 201.02K | -39.3% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | GAMCO Investors ✦ | 199.90K | +79.3% | $1.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Franklin Resources Inc | 150.12K | -2.7% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Creative Planning | 138.56K | +30.9% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 133.46K | +14.5% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mariner, LLC | 123.88K | +3.1% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Marshall Wace ✦ | 118.81K | +70.5% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 114.19K | -57.0% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Bridgewater Associates ✦ | 106.43K | Neu | $988,707 | 0.0% | New | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 102.60K | +1.0% | $953,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 101.53K | 0.0% | $942,660 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 97.98K | -97.9% | $910,244 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | Manufacturers Life Insurance… | 96.86K | +3.0% | $899,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 89.36K | -9.4% | $840,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 80.31K | Neu | $733,604 | 0.0% | New | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 76.42K | +58.1% | $709,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Captrust Financial Advisors | 69.57K | -13.0% | $646,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | New York State Common Retirement… | 67.47K | 0.0% | $626,796 | 0.0% | Held | 2 | SEC ↗ |
| 65 | State Board Of Administration Of… | 62.21K | 0.0% | $577,949 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Balyasny Asset Management L.P. | 62.10K | -88.9% | $576,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 61.44K | +31.2% | $570,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 61.22K | +987.4% | $568,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Group One Trading Llc | 55.75K | Neu | $517,945 | 0.0% | New | 1 | SEC ↗ |
| 70 | Tidal Investments LLC | 54.55K | +1.8% | $506,760 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Barclays Plc | 49.21K | -86.4% | $457,180 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Victory Capital Management Inc | 43.79K | +34.1% | $406,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Corient Private Wealth LP | 42.62K | -47.8% | $395,894 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Cerity Partners LLC | 40.44K | -1.6% | $375,650 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Canada Pension Plan Investment Board | 38.60K | -4.2% | $358,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Voya Investment Management Llc | 38.02K | -4.0% | $353,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 35.26K | +16.1% | $327,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 37.23K | +819.8% | $323,945 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | LPL Financial LLC | 34.67K | -24.8% | $322,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | ProShare Advisors LLC | 34.02K | -20.0% | $316,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Citigroup Inc | 32.07K | -33.4% | $297,959 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | State Of Wisconsin Investment Board | 30.82K | -24.4% | $286,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Millennium Management ✦ | 30.55K | -26.4% | $283,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Commonwealth Equity Services, Llc | 30.50K | -4.5% | $283,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Cwm, Llc | 26.73K | +2.3% | $248,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Cetera Investment Advisers | 25.38K | +1.2% | $235,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Focus Partners Wealth | 24.89K | -16.9% | $231,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 20.90K | -2.0% | $194,198 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 89 | CIBC Asset Management Inc | 20.89K | -2.6% | $194,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 19.17K | +7.5% | $178,075 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 17.79K | Neu | $165,251 | 0.0% | New | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 17.78K | -3.5% | $165,167 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Ensign Peak Advisors, Inc | 15.57K | 0.0% | $144,608 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 13.60K | -5.1% | $126,362 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Amundi | 11.28K | Neu | $104,828 | 0.0% | New | 1 | SEC ↗ |
| 96 | Universal- Beteiligungs- und… | 10.89K | 0.0% | $101,186 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Simplex Trading, Llc | 10.77K | Neu | $100,025 | 0.0% | New | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 5.68K | -59.8% | $52,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | BNP Paribas Asset Management… | 3.68K | +32.9% | $34,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 2.47K | -17.4% | $22,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Cibc World Market Inc. | $55.38M | 0.1% |
| Arrowstreet Capital | $2.98M | 0.0% |
| Bridgewater Associates | $988,707 | 0.0% |
| Hsbc Holdings Plc | $733,604 | 0.0% |
| Group One Trading Llc | $517,945 | 0.0% |
| HighTower Advisors, LLC | $165,251 | 0.0% |
| Amundi | $104,828 | 0.0% |
| Simplex Trading, Llc | $100,025 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $7.27M | war 0.0% |
| Norges Bank | $1.01M | war 0.0% |
| IMC-Chicago, LLC | $212,713 | war 0.0% |
| Renaissance Technologies | $206,478 | war 0.0% |
| Blair William & Co/Il | $76,135 | war 0.0% |
| Truist Financial Corp | $71,459 | war 0.0% |
| Danske Bank A/S | $1,398 | 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: Q1 2026 ·
Methodik ·
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