NRC Health
NRC- 交易所
- Nasdaq
- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0000070487
近 90 天,NRC Health 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 123 家機構在 13F 申報持有,市值合計 $2.32 億;沒有大師持有。
2026 年第 2 季 13F 持有人
NRC Health 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 123
- 較 2026 年第 1 季 +5 家
- 持有股數
- 1,075 萬
- 較 2026 年第 1 季 −7.50 萬 (−0.7%)
- 總市值
- $2.32 億
- 較 2026 年第 1 季 +$4,795 萬 (+26.1%)
- 新進機構
- 16
- 另有 43 家加碼
- 清倉機構
- 11
- 另有 40 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NRC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 123 | $2.32 億 |
| 2026 年第 1 季 | 121 | $1.84 億 |
| 2025 年第 4 季 | 117 | $2.02 億 |
| 2025 年第 3 季 | 119 | $1.42 億 |
| 2025 年第 2 季 | 126 | $1.96 億 |
| 2025 年第 1 季 | 123 | $1.47 億 |
| 2024 年第 4 季 | 133 | $2.10 億 |
| 2024 年第 3 季 | 138 | $2.74 億 |
| 2024 年第 2 季 | 136 | $2.81 億 |
| 2024 年第 1 季 | 142 | $5.81 億 |
| 2023 年第 4 季 | 132 | $5.15 億 |
| 2023 年第 3 季 | 121 | $5.38 億 |
| 2023 年第 2 季 | 116 | $5.08 億 |
| 2023 年第 1 季 | 125 | $5.00 億 |
| 2022 年第 4 季 | 116 | $4.37 億 |
| 2022 年第 3 季 | 111 | $4.66 億 |
| 2022 年第 2 季 | 110 | $4.41 億 |
| 2022 年第 1 季 | 116 | $4.56 億 |
| 2021 年第 4 季 | 113 | $4.74 億 |
| 2021 年第 3 季 | 109 | $4.74 億 |
| 2021 年第 2 季 | 101 | $5.14 億 |
| 2021 年第 1 季 | 99 | $5.11 億 |
2026 年第 2 季持有機構
每家機構持有 NRC Health 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 2,030,492 | $4,380 萬 | 0.14% | −605,863−23.0% | 減碼 |
| BlackRock, Inc. | 1,061,355 | $2,289 萬 | 0.00% | +85,500+8.8% | 加碼 |
| Morgan Stanley | 859,269 | $1,853 萬 | 0.00% | −142,611−14.2% | 減碼 |
| Vanguard Capital Management LLC | 666,554 | $1,438 萬 | 0.00% | +3,717+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 491,228 | $1,060 萬 | 0.00% | +1,488+0.3% | 加碼 |
| Willis Investment Counsel | 434,785 | $937.8 萬 | 0.45% | +210,147+93.5% | 加碼 |
| Geode Capital Management, LLC | 420,056 | $906.3 萬 | 0.00% | +26,209+6.7% | 加碼 |
| QV Investors Inc. | 372,503 | $803.5 萬 | 0.62% | −8,807−2.3% | 減碼 |
| Farmers & Merchants Investments Inc | 330,649 | $713.2 萬 | 0.17% | +330,549+330,549.0% | 加碼 |
| Renaissance Technologies LLC | 325,384 | $701.9 萬 | 0.01% | −15,400−4.5% | 減碼 |
| State Street Corp | 298,384 | $648.3 萬 | 0.00% | −2,364−0.8% | 減碼 |
| Heartland Advisors Inc | 300,000 | $647.1 萬 | 0.29% | +62,853+26.5% | 加碼 |
| Bank of New York Mellon Corp | 252,235 | $544.1 萬 | 0.00% | +1,528+0.6% | 加碼 |
| Northern Trust Corp | 238,243 | $513.9 萬 | 0.00% | −17,358−6.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 187,920 | $405.3 萬 | 0.01% | −98,920−34.5% | 減碼 |
| iA Global Asset Management Inc. | 187,520 | $404.5 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 179,623 | $387.4 萬 | 0.00% | +62,727+53.7% | 加碼 |
| AQR Capital Management LLC | 122,206 | $263.6 萬 | 0.00% | −49,641−28.9% | 減碼 |
| Charles Schwab Investment Management Inc | 113,312 | $244.4 萬 | 0.00% | +938+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 102,370 | $220.8 萬 | 0.05% | −26,830−20.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 97,200 | $209.7 萬 | 0.00% | +4,046+4.3% | 加碼 |
| Goldman Sachs Group Inc | 96,776 | $208.7 萬 | 0.00% | +14,084+17.0% | 加碼 |
| Jane Street Group, LLC | 87,375 | $188.5 萬 | 0.00% | +16,949+24.1% | 加碼 |
| Fifth Third Bancorp | 85,372 | $184.1 萬 | 0.00% | −4,810−5.3% | 減碼 |
| Bank of America Corp | 82,946 | $178.9 萬 | 0.00% | −29,522−26.2% | 減碼 |
| Vanguard Portfolio Management LLC | 81,725 | $176.3 萬 | 0.00% | +11,140+15.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 77,854 | $167.9 萬 | 0.14% | +50,260+182.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 77,684 | $167.6 萬 | 0.00% | +46,379+148.2% | 加碼 |
| Quantinno Capital Management LP | 73,152 | $157.8 萬 | 0.00% | +10,823+17.4% | 加碼 |
| Citadel Advisors LLC | 64,095 | $138.3 萬 | 0.00% | +64,095 | 新進 |
| Two Sigma Investments, LP | 62,938 | $135.8 萬 | 0.00% | −872−1.4% | 減碼 |
| Envestnet Asset Management Inc | 62,781 | $135.4 萬 | 0.00% | +15,698+33.3% | 加碼 |
| SEI Investments Co | 47,651 | $102.8 萬 | 0.00% | −19,297−28.8% | 減碼 |
| Bessemer Group Inc | 47,110 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 47,073 | $101.5 萬 | 0.00% | +10,311+28.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 41,800 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 38,565 | $83.2 萬 | 0.00% | +97+0.3% | 加碼 |
| Squarepoint Ops LLC | 37,001 | $79.8 萬 | 0.00% | −10,448−22.0% | 減碼 |
| US Bancorp | 33,156 | $71.5 萬 | 0.00% | +483+1.5% | 加碼 |
| Nuveen, LLC | 30,318 | $65.4 萬 | 0.00% | +2,754+10.0% | 加碼 |
| HSBC Holdings PLC | 29,539 | $63.5 萬 | 0.00% | +19,072+182.2% | 加碼 |
| Daiwa Securities Group Inc. | 29,171 | $62.9 萬 | 0.00% | +9,335+47.1% | 加碼 |
| Creative Planning | 28,952 | $62.4 萬 | 0.00% | +4,544+18.6% | 加碼 |
| Marshall Wace, LLP | 23,282 | $50.2 萬 | 0.00% | +23,282 | 新進 |
| Empirical Finance, LLC | 20,000 | $43.1 萬 | 0.02% | +20,000 | 新進 |
| Invesco Ltd. | 19,928 | $43.0 萬 | 0.00% | −1,213−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 18,050 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 17,007 | $36.7 萬 | 0.00% | −24,849−59.4% | 減碼 |
| Alliancebernstein L.P. | 18,905 | $32.1 萬 | 0.00% | +2,706+16.7% | 加碼 |
| Exchange Traded Concepts, LLC | 14,698 | $31.7 萬 | 0.00% | +1,314+9.8% | 加碼 |
| Rhumbline Advisers | 14,619 | $31.5 萬 | 0.00% | −818−5.3% | 減碼 |
| Stifel Financial Corp | 14,409 | $31.1 萬 | 0.00% | +2,171+17.7% | 加碼 |
| XTX Topco Ltd | 14,210 | $30.7 萬 | 0.00% | −5,715−28.7% | 減碼 |
| PCM Encore, LLC | 13,433 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| Empowered Funds, LLC | 13,198 | $28.5 萬 | 0.00% | −84−0.6% | 減碼 |
| Mangrove Partners | 13,195 | $28.5 萬 | 0.02% | −9,454−41.7% | 減碼 |
| Ieq Capital, LLC | 13,108 | $28.3 萬 | 0.00% | −2,054−13.5% | 減碼 |
| R Squared Ltd | 12,288 | $26.5 萬 | 0.14% | +12,288 | 新進 |
| Graham Capital Management, L.P. | 11,765 | $25.4 萬 | 0.01% | −128−1.1% | 減碼 |
| Deutsche Bank AG | 11,703 | $25.2 萬 | 0.00% | +1,683+16.8% | 加碼 |
| JustInvest LLC | 11,528 | $24.9 萬 | 0.00% | −1,013−8.1% | 減碼 |
| Vident Advisory, LLC | 10,705 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,708 | $21.0 萬 | 0.00% | +9,708 | 新進 |
| Mercer Global Advisors Inc | 9,378 | $20.2 萬 | 0.00% | +9,378 | 新進 |
| Aquatic Capital Management LLC | 8,707 | $18.8 萬 | 0.01% | +8,707 | 新進 |
| UBS Group AG | 8,101 | $17.5 萬 | 0.00% | −15,586−65.8% | 減碼 |
| Barclays PLC | 7,971 | $17.2 萬 | 0.00% | −747−8.6% | 減碼 |
| MetLife Investment Management | 6,673 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,018 | $13.0 萬 | 0.00% | −190−3.1% | 減碼 |
| Citigroup Inc | 5,577 | $12.0 萬 | 0.00% | +4,918+746.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,446 | $11.7 萬 | 0.00% | −204−3.6% | 減碼 |
| Vanguard Global Advisers, LLC | 5,238 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,573 | $9.90 萬 | 0.00% | +507+12.5% | 加碼 |
| New York State Common Retirement Fund | 4,421 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,096 | $8.84 萬 | 0.00% | +1,497+57.6% | 加碼 |
| Russell Investments Group, Ltd. | 4,087 | $8.81 萬 | 0.00% | +2,359+136.5% | 加碼 |
| Copeland Capital Management, LLC | 3,616 | $7.80 萬 | 0.00% | −118−3.2% | 減碼 |
| Aviso Financial Inc. | 3,585 | $7.73 萬 | 0.00% | +190+5.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,010 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,884 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,879 | $6.20 萬 | 0.00% | +77+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 2,484 | $5.36 萬 | 0.00% | +2,345+1,687.1% | 加碼 |
| FMR LLC | 2,456 | $5.30 萬 | 0.00% | −3−0.1% | 減碼 |
| SRS Capital Advisors, Inc. | 2,245 | $4.84 萬 | 0.00% | +2,219+8,534.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,397 | $3.01 萬 | 0.00% | +101+7.8% | 加碼 |
| Huntington National Bank | 1,328 | $2.86 萬 | 0.00% | −281−17.5% | 減碼 |
| State of Alaska, Department of Revenue | 1,272 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,194 | $2.58 萬 | 0.00% | +243+25.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,166 | $2.52 萬 | 0.00% | −3−0.3% | 減碼 |
| Basecamp Wealth Advisors LLC | 1,135 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,077 | $2.32 萬 | 0.00% | −1−0.1% | 減碼 |
| GAMMA Investing LLC | 1,069 | $2.31 萬 | 0.00% | +259+32.0% | 加碼 |
| Acadian Asset Management LLC | 1,028 | $2.20 萬 | 0.00% | +1,028 | 新進 |
| WealthCollab, LLC | 987 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 982 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 957 | $2.06 萬 | 0.00% | −453−32.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 564 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 418 | $9,016 | 0.00% | −12−2.8% | 減碼 |
| Parallel Advisors, LLC | 395 | $8,520 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 382 | $8,240 | 0.00% | −1−0.3% | 減碼 |