Wertpapierdatensatz
NEOG
Neogen Corporation · Healthcare · Medical - Devices
100Erfasste Halter
-3Δ Inhaber
145.70MGehaltene Aktien
$1.31BGemeldeter Wert
+8Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss -2.4% ·
neue Nettopositionen -2.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 33.43M | +2.5% | $300.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 33.43M | +2.5% | $300.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 33.43M | +2.5% | $300.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 33.43M | +2.5% | $300.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 33.43M | +2.5% | $300.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 33.43M | +2.5% | $300.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 33.43M | +2.5% | $300.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 33.43M | +2.5% | $300.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 33.43M | +2.5% | $300.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 33.43M | +2.5% | $300.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 33.43M | +2.5% | $300.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 33.43M | +2.5% | $300.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 33.43M | +2.5% | $300.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 33.43M | +2.5% | $300.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 33.43M | +2.5% | $300.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Neuberger Berman Group LLC | 16.57M | +113.8% | $149.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 16.57M | +113.8% | $149.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 9.83M | +7.6% | $88.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 9.83M | +7.6% | $88.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 9.83M | +7.6% | $88.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 9.83M | +7.6% | $88.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 9.83M | +7.6% | $88.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 9.66M | +0.9% | $86.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 8.95M | +4.1% | $80.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 5.83M | +4.9% | $52.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 5.83M | +4.9% | $52.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Bamco Inc /Ny/ | 5.02M | +0.1% | $45.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.31M | -6.0% | $38.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 4.31M | -6.0% | $38.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 4.31M | -6.0% | $38.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 4.31M | -6.0% | $38.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 4.31M | -6.0% | $38.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 4.31M | -6.0% | $38.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 4.31M | -6.0% | $38.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 4.00M | +14.3% | $35.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 4.00M | +14.3% | $35.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 3.55M | -40.8% | $31.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | CIBC Bancorp USA Inc. | 3.55M | -40.8% | $31.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | CIBC Bancorp USA Inc. | 3.55M | -40.8% | $31.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cibc World Market Inc. | 3.50M | -41.3% | $31.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Healthcare Of Ontario Pension Plan… | 3.49M | +5.8% | $31.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 3.26M | +46.9% | $29.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 3.26M | +46.9% | $29.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 3.26M | +46.9% | $29.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 3.15M | -32.2% | $28.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 3.15M | -32.2% | $28.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 3.15M | -32.2% | $28.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 3.15M | -32.2% | $28.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 3.15M | -32.2% | $28.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Charles Schwab Investment… | 3.00M | -1.8% | $26.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Nomura Holdings Inc | 2.79M | +33.4% | $25.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 2.69M | +13.9% | $24.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 2.69M | +13.9% | $24.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 2.69M | +13.9% | $24.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 2.69M | +13.9% | $24.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 2.69M | +13.9% | $24.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 2.69M | +13.9% | $24.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 2.69M | +13.9% | $24.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 2.23M | -11.6% | $20.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Victory Capital Management Inc | 2.08M | +4657.6% | $18.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | UBS Group AG | 1.68M | +10.9% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS Group AG | 1.68M | +10.9% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | UBS Group AG | 1.68M | +10.9% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.27M | +1.8% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.27M | +1.8% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.27M | +1.8% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.27M | +1.8% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 1.27M | +1.8% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 1.27M | +1.8% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 1.27M | +1.8% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 1.17M | -38.8% | $10.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 1.17M | -38.8% | $10.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 1.17M | -38.8% | $10.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 1.11M | -50.3% | $9.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 1.11M | -50.3% | $9.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 1.11M | -50.3% | $9.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Arrowstreet Capital ✦ | 1.10M | +243.3% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Principal Financial Group Inc | 1.05M | -0.5% | $9.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Principal Financial Group Inc | 1.05M | -0.5% | $9.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 1.01M | -13.6% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 1.01M | -13.6% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 1.01M | -13.6% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 1.01M | -13.6% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 1.01M | -13.6% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | American Century Companies Inc | 921.48K | -5.8% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 667.55K | +89.4% | $6.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 667.55K | +89.4% | $6.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 667.55K | +89.4% | $6.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 667.55K | +89.4% | $6.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 667.55K | +89.4% | $6.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Nuveen, LLC | 558.70K | -53.7% | $5.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Nuveen, LLC | 558.70K | -53.7% | $5.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Nuveen, LLC | 558.70K | -53.7% | $5.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Rhumbline Advisers | 553.92K | -11.9% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Legal & General Group Plc | 500.09K | -1.1% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Legal & General Group Plc | 500.09K | -1.1% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Legal & General Group Plc | 500.09K | -1.1% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 500.36K | -15.2% | $4.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 500.36K | -15.2% | $4.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 500.36K | -15.2% | $4.49M | 0.0% | ▼ Trim | 9 | 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
| Mackenzie Financial Corp | $72.49M | war 0.1% |
| Jane Street Group, Llc | $6.91M | war 0.0% |
| Tudor Investment Corp Et Al | $2.19M | war 0.0% |
| Bridgewater Associates | $988,707 | war 0.0% |
| Hsbc Holdings Plc | $733,604 | war 0.0% |
| Balyasny Asset Management L.P. | $576,946 | war 0.0% |
| Group One Trading Llc | $517,945 | war 0.0% |
| Tidal Investments LLC | $506,760 | war 0.0% |
| Millennium Management | $283,856 | war 0.0% |
| HighTower Advisors, LLC | $165,251 | 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: Q2 2026 ·
Methodik ·
Über die API abrufen