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 ↗ ×15 |
| 2 | Neuberger Berman Group LLC | 16.57M | +113.8% | $149.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 9.83M | +7.6% | $88.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 9.66M | +0.9% | $86.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 8.95M | +4.1% | $80.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 5.83M | +4.9% | $52.45M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Bamco Inc /Ny/ | 5.02M | +0.1% | $45.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.31M | -6.0% | $38.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 9 | National Bank Of Canada /Fi/ | 4.00M | +14.3% | $35.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | CIBC Bancorp USA Inc. | 3.55M | -40.8% | $31.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Cibc World Market Inc. | 3.50M | -41.3% | $31.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Healthcare Of Ontario Pension Plan… | 3.49M | +5.8% | $31.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 3.26M | +46.9% | $29.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 3.15M | -32.2% | $28.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 3.00M | -1.8% | $26.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Nomura Holdings Inc | 2.79M | +33.4% | $25.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 2.69M | +13.9% | $24.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Bnp Paribas Financial Markets | 2.23M | -11.6% | $20.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Victory Capital Management Inc | 2.08M | +4657.6% | $18.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 1.68M | +10.9% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 1.27M | +1.8% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 22 | Fidelity (FMR) ✦ | 1.17M | -38.8% | $10.48M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 23 | Goldman Sachs Group ✦ | 1.11M | -50.3% | $9.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 24 | Arrowstreet Capital ✦ | 1.10M | +243.3% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Principal Financial Group Inc | 1.05M | -0.5% | $9.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 1.01M | -13.6% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | American Century Companies Inc | 921.48K | -5.8% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 667.55K | +89.4% | $6.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 29 | Nuveen, LLC | 558.70K | -53.7% | $5.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Rhumbline Advisers | 553.92K | -11.9% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Legal & General Group Plc | 500.09K | -1.1% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | AQR Capital Management ✦ | 500.36K | -15.2% | $4.49M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 33 | UBS AM, a distinct business unit of… | 430.16K | +19.6% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 34 | Swiss National Bank | 415.04K | +2.0% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 376.25K | +9.7% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Quantinno Capital Management LP | 356.19K | +5.7% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 301.36K | +20.0% | $2.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 293.88K | Neu | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 259.31K | -8.8% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Prudential Financial Inc | 252.40K | +11.1% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 232.02K | +103.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | GAMCO Investors ✦ | 195.90K | -2.0% | $1.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Td Asset Management Inc | 183.34K | -10.6% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 151.56K | -24.6% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Franklin Resources Inc | 146.69K | -2.3% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Federated Hermes, Inc. | 143.90K | -91.0% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 142.67K | +6.9% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Citigroup Inc | 131.07K | +308.7% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Sei Investments Co | 128.73K | -44.1% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Creative Planning | 123.08K | -11.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Renaissance Technologies ✦ | 118.24K | Neu | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 117.38K | +560.2% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Manufacturers Life Insurance… | 106.37K | +9.8% | $956,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 102.06K | -0.5% | $917,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mariner, LLC | 96.94K | -21.7% | $871,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 95.00K | -3.0% | $854,031 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 57 | Wealth Enhancement Advisory… | 87.16K | -2.5% | $838,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 85.83K | -91.4% | $771,603 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 78.04K | +27.0% | $701,553 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 77.62K | +1.6% | $697,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 65.03K | +74.6% | $622,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Captrust Financial Advisors | 67.69K | -2.7% | $608,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | New York State Common Retirement… | 67.47K | 0.0% | $606,555 | 0.0% | Held | 3 | SEC ↗ |
| 64 | State Board Of Administration Of… | 62.21K | 0.0% | $559,286 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Marshall Wace ✦ | 60.06K | -49.5% | $539,958 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Fifth Third Bancorp | 58.71K | -4.1% | $527,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 47.08K | +52.7% | $423,222 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Corient Private Wealth LP | 46.23K | +8.5% | $415,646 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Voya Investment Management Llc | 42.75K | +12.4% | $384,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 42.50K | Neu | $382,066 | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | Cerity Partners LLC | 42.11K | +4.1% | $378,542 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Barclays Plc | 36.25K | -26.3% | $325,871 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Amundi | 35.72K | +216.6% | $321,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | ProShare Advisors LLC | 31.56K | -7.2% | $283,761 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Canada Pension Plan Investment Board | 31.10K | -19.4% | $279,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Focus Partners Wealth | 31.09K | +24.9% | $279,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 29.55K | -16.2% | $265,610 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Cetera Investment Advisers | 28.10K | +10.7% | $252,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 26.68K | Neu | $239,880 | 0.0% | New | 1 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 22.73K | +18.6% | $204,383 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Commonwealth Equity Services, Llc | 22.69K | -25.6% | $204,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | LPL Financial LLC | 22.04K | -36.4% | $198,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 21.09K | +0.9% | $189,618 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 84 | CIBC Asset Management Inc | 20.89K | 0.0% | $187,837 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Norges Bank ✦ (passiv) | 16.37K | Neu | $147,130 | 0.0% | New | 1 | SEC ↗ |
| 86 | Ensign Peak Advisors, Inc | 15.57K | 0.0% | $139,938 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Universal- Beteiligungs- und… | 14.85K | +36.4% | $133,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 14.55K | Neu | $130,787 | 0.0% | New | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 13.66K | +0.4% | $122,777 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Royal Bank Of Canada | 12.01K | +111.3% | $108,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 91 | Simplex Trading, Llc | 5.69K | -47.1% | $51,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 3.86K | +5.0% | $34,728 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Walleye Trading LLC | 2.69K | Neu | $24,147 | 0.0% | New | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 2.01K | -18.8% | $18,056 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Rockefeller Capital Management L.P. | 1.73K | +12.5% | $15,525 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Optiver Holding B.V. | 1.09K | -49.0% | $9,772 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 844 | Neu | $7,587 | 0.0% | New | 1 | SEC ↗ |
| 98 | Mitsubishi UFJ Asset Management… | 148 | 0.0% | $1,331 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Assetmark, Inc | 10 | 0.0% | $90 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Squarepoint Ops LLC | $2.64M | 0.0% |
| Renaissance Technologies | $1.06M | 0.0% |
| D. E. Shaw & Co. | $382,066 | 0.0% |
| Qube Research & Technologies… | $239,880 | 0.0% |
| Norges Bank | $147,130 | 0.0% |
| Gotham Asset Management | $130,787 | 0.0% |
| Walleye Trading LLC | $24,147 | 0.0% |
| Northwestern Mutual Wealth… | $7,587 | 0.0% |
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.
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: Q2 2026 ·
Methodik ·
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