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 Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 32.62M | +0.3% | $303.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 9.57M | — | $88.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 9.13M | +23.4% | $84.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 9.13M | +23.4% | $84.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 9.13M | +23.4% | $84.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 9.13M | +23.4% | $84.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 8.59M | -1.5% | $79.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Mackenzie Financial Corp | 7.80M | -1.2% | $72.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Neuberger Berman Group LLC | 7.75M | +547.2% | $71.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Neuberger Berman Group LLC | 7.75M | +547.2% | $71.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | CIBC Bancorp USA Inc. | 5.99M | — | $55.68M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | CIBC Bancorp USA Inc. | 5.99M | — | $55.68M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | CIBC Bancorp USA Inc. | 5.99M | — | $55.68M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Cibc World Market Inc. | 5.96M | Neu | $55.38M | 0.1% | New | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 5.56M | +2.5% | $51.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 5.56M | +2.5% | $51.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Bamco Inc /Ny/ | 5.01M | -9.1% | $46.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 4.64M | -14.2% | $43.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 4.64M | -14.2% | $43.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 4.64M | -14.2% | $43.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 4.64M | -14.2% | $43.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 4.64M | -14.2% | $43.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 4.58M | +1.9% | $42.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 4.58M | +1.9% | $42.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 4.58M | +1.9% | $42.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 4.58M | +1.9% | $42.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 4.58M | +1.9% | $42.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 4.58M | +1.9% | $42.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 4.58M | +1.9% | $42.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 3.50M | +250.0% | $32.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 3.50M | +250.0% | $32.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Healthcare Of Ontario Pension Plan… | 3.30M | -5.5% | $30.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Charles Schwab Investment… | 3.05M | +5.5% | $28.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 2.52M | +14.2% | $23.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 2.36M | +3.0% | $21.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 2.36M | +3.0% | $21.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 2.36M | +3.0% | $21.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 2.36M | +3.0% | $21.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 2.36M | +3.0% | $21.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 2.36M | +3.0% | $21.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 2.36M | +3.0% | $21.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 2.23M | +70.8% | $20.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 2.23M | +70.8% | $20.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 2.23M | +70.8% | $20.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 2.22M | -18.3% | $20.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 2.22M | -18.3% | $20.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 2.22M | -18.3% | $20.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Nomura Holdings Inc | 2.09M | +146.6% | $19.40M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.91M | +758.4% | $17.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 1.91M | +758.4% | $17.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.91M | +758.4% | $17.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 1.60M | +3.3% | $14.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 1.60M | +3.3% | $14.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS Group AG | 1.51M | -7.9% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS Group AG | 1.51M | -7.9% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS Group AG | 1.51M | -7.9% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS Group AG | 1.51M | -7.9% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 1.25M | -3.7% | $11.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 1.25M | -3.7% | $11.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 1.25M | -3.7% | $11.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 1.25M | -3.7% | $11.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 1.25M | -3.7% | $11.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 1.25M | -3.7% | $11.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 1.25M | -3.7% | $11.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Nuveen, LLC | 1.21M | -0.2% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Nuveen, LLC | 1.21M | -0.2% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 1.17M | -4.1% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 1.17M | -4.1% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 1.17M | -4.1% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 1.17M | -4.1% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 1.17M | -4.1% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Principal Financial Group Inc | 1.06M | +2.1% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Principal Financial Group Inc | 1.06M | +2.1% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 998.60K | -50.0% | $9.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 998.60K | -50.0% | $9.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 91 | American Century Companies Inc | 977.68K | +367.7% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Jane Street Group, Llc | 743.37K | -32.3% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Jane Street Group, Llc | 743.37K | -32.3% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Rhumbline Advisers | 628.48K | +2.0% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 590.05K | +1.6% | $5.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 590.05K | +1.6% | $5.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 590.05K | +1.6% | $5.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 590.05K | +1.6% | $5.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 590.05K | +1.6% | $5.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 590.05K | +1.6% | $5.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Cibc World Market Inc. | $55.38M | 0.1% |
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 — 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: Q1 2026 ·
Methodik ·
Über die API abrufen