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。
2021 年第 2 季 13F 持有人
NRC Health 在 2021/6/30 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
- 101
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1,118 萬
- 較 2021 年第 1 季 +27.2 萬 (+2.5%)
- 總市值
- $5.14 億
- 較 2021 年第 1 季 +$291.2 萬 (+0.6%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 35 家減碼
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 | $2.73 億 |
| 2024 年第 2 季 | 136 | $2.80 億 |
| 2024 年第 1 季 | 142 | $5.05 億 |
| 2023 年第 4 季 | 132 | $4.77 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 | $4.99 億 |
| 2022 年第 4 季 | 116 | $4.37 億 |
| 2022 年第 3 季 | 111 | $4.65 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 |
2021 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 2021 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 | 3,330,144 | $1.53 億 | 0.38% | −68,295−2.0% | 減碼 |
| Neuberger Berman Group LLC | 984,164 | $4,517 萬 | 0.04% | −32,907−3.2% | 減碼 |
| BlackRock Inc. | 910,725 | $4,180 萬 | 0.00% | −108,304−10.6% | 減碼 |
| Vanguard Group Inc | 881,025 | $4,044 萬 | 0.00% | +127,129+16.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 690,793 | $3,171 萬 | 0.46% | −7,654−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 644,082 | $2,956 萬 | 0.01% | −1310.0% | 減碼 |
| Atlanta Capital Management Co L L C | 489,036 | $2,245 萬 | 0.08% | +173,984+55.2% | 加碼 |
| Renaissance Technologies LLC | 450,684 | $2,069 萬 | 0.03% | −31,900−6.6% | 減碼 |
| Ameriprise Financial Inc | 325,261 | $1,493 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 278,624 | $1,282 萬 | 0.00% | +11,728+4.4% | 加碼 |
| Geode Capital Management, LLC | 248,820 | $1,142 萬 | 0.00% | +11,496+4.8% | 加碼 |
| Northern Trust Corp | 221,768 | $1,018 萬 | 0.00% | +22,962+11.5% | 加碼 |
| Touchstone Capital, Inc. | 208,097 | $955.2 萬 | 8.63% | +208,097 | 新進 |
| Comerica Bank | 153,953 | $811.0 萬 | 0.05% | −495−0.3% | 減碼 |
| Royal Bank of Canada | 154,700 | $710.1 萬 | 0.00% | −90−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 94,220 | $432.5 萬 | 0.00% | +2,627+2.9% | 加碼 |
| US Bancorp | 74,423 | $341.6 萬 | 0.01% | −269−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 73,142 | $335.7 萬 | 0.00% | +10,944+17.6% | 加碼 |
| Montanaro Asset Management Ltd | 67,100 | $308.0 萬 | 0.39% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 59,802 | $274.5 萬 | 0.02% | +14,200+31.1% | 加碼 |
| Bank of America Corp | 57,623 | $264.5 萬 | 0.00% | +12,283+27.1% | 加碼 |
| Bank of New York Mellon Corp | 53,825 | $247.0 萬 | 0.00% | −9,291−14.7% | 減碼 |
| Willis Investment Counsel | 47,637 | $218.7 萬 | 0.13% | +45+0.1% | 加碼 |
| Bessemer Group Inc | 47,310 | $217.2 萬 | 0.00% | −30−0.1% | 減碼 |
| Royce & Associates LP | 46,668 | $214.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 46,014 | $211.2 萬 | 0.01% | +21,184+85.3% | 加碼 |
| Janus Henderson Group PLC | 41,789 | $191.8 萬 | 0.00% | −5,904−12.4% | 減碼 |
| Goldman Sachs Group Inc | 33,405 | $153.3 萬 | 0.00% | −9,219−21.6% | 減碼 |
| Swiss National Bank | 30,800 | $141.4 萬 | 0.00% | −1,000−3.1% | 減碼 |
| JPMorgan Chase & Co | 29,285 | $134.4 萬 | 0.00% | −18,979−39.3% | 減碼 |
| Bridgewater Associates, LP | 23,137 | $106.2 萬 | 0.01% | +23,137 | 新進 |
| Select Equity Group, L.P. | 21,670 | $99.5 萬 | 0.00% | +6,074+38.9% | 加碼 |
| SEI Investments Co | 19,845 | $91.1 萬 | 0.00% | +3,500+21.4% | 加碼 |
| California State Teachers Retirement System | 19,272 | $88.5 萬 | 0.00% | −1,072−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 18,490 | $84.9 萬 | 0.00% | +7,194+63.7% | 加碼 |
| Morgan Stanley | 17,000 | $78.0 萬 | 0.00% | +1,155+7.3% | 加碼 |
| Alliancebernstein L.P. | 14,869 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14,844 | $68.2 萬 | 0.00% | +1,721+13.1% | 加碼 |
| ExodusPoint Capital Management, LP | 14,757 | $67.7 萬 | 0.01% | +14,757 | 新進 |
| Invesco Ltd. | 14,286 | $65.6 萬 | 0.00% | +1,403+10.9% | 加碼 |
| Rhumbline Advisers | 14,067 | $64.6 萬 | 0.00% | −1,031−6.8% | 減碼 |
| New York State Common Retirement Fund | 13,708 | $62.9 萬 | 0.00% | +2,108+18.2% | 加碼 |
| AQR Capital Management LLC | 13,419 | $61.6 萬 | 0.00% | −1,087−7.5% | 減碼 |
| HighTower Advisors, LLC | 12,829 | $59.0 萬 | 0.00% | +101+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 12,591 | $57.8 萬 | 0.00% | +1,036+9.0% | 加碼 |
| Panagora Asset Management Inc | 12,251 | $56.2 萬 | 0.00% | +4,380+55.6% | 加碼 |
| Deutsche Bank AG | 10,516 | $48.2 萬 | 0.00% | −274−2.5% | 減碼 |
| Farmers & Merchants Investments Inc | 8,800 | $40.4 萬 | 0.02% | +8,800 | 新進 |
| Manufacturers Life Insurance Company, The | 8,221 | $37.7 萬 | 0.00% | +38+0.5% | 加碼 |
| Victory Capital Management Inc | 7,972 | $36.6 萬 | 0.00% | +1,081+15.7% | 加碼 |
| American International Group, Inc. | 7,835 | $36.0 萬 | 0.00% | −110−1.4% | 減碼 |
| Citadel Advisors LLC | 7,237 | $33.2 萬 | 0.00% | −17,954−71.3% | 減碼 |
| Cowen Prime Services LLC | 7,000 | $32.1 萬 | 0.12% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 7,000 | $32.1 萬 | 0.12% | +7,000 | 新進 |
| Price T Rowe Associates Inc | 6,965 | $32.0 萬 | 0.00% | +303+4.5% | 加碼 |
| California Public Employees Retirement System | 6,694 | $30.7 萬 | 0.00% | −19,469−74.4% | 減碼 |
| MetLife Investment Management | 6,206 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 6,023 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,666 | $26.0 萬 | 0.00% | −559−9.0% | 減碼 |
| PDT Partners, LLC | 5,600 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,612 | $25.7 萬 | 0.00% | +5,612 | 新進 |
| Spears Abacus Advisors LLC | 5,255 | $24.1 萬 | 0.02% | +5,255 | 新進 |
| Envestnet Asset Management Inc | 5,181 | $23.8 萬 | 0.00% | −4,339−45.6% | 減碼 |
| Barclays PLC | 4,345 | $19.9 萬 | 0.00% | −9,328−68.2% | 減碼 |
| Metropolitan Life Insurance Co | 4,091 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,356 | $10.9 萬 | 0.00% | −94−3.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,218 | $10.2 萬 | 0.00% | −2,236−50.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,876 | $8.60 萬 | 0.00% | +119+6.8% | 加碼 |
| Blume Capital Management, Inc. | 1,400 | $6.40 萬 | 0.02% | +1,400 | 新進 |
| Ameritas Investment Partners, Inc. | 1,192 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,109 | $5.10 萬 | 0.00% | −108−8.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,046 | $4.80 萬 | 0.00% | +1,046 | 新進 |
| Great West Life Assurance Co | 909 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 750 | $3.50 萬 | 0.00% | −1−0.1% | 減碼 |
| Spire Wealth Management | 758 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 694 | $3.20 萬 | 0.00% | −642−48.1% | 減碼 |
| Copeland Capital Management, LLC | 692 | $3.20 萬 | 0.00% | +692 | 新進 |
| UBS Group AG | 647 | $3.00 萬 | 0.00% | −3,590−84.7% | 減碼 |
| Wolff Wiese Magana LLC | 558 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 525 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 490 | $2.25 萬 | 0.00% | −1,262−72.0% | 減碼 |
| First Quadrant L P | 423 | $1.90 萬 | 0.00% | +74+21.2% | 加碼 |
| IFP Advisors, Inc | 350 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 224 | $1.00 萬 | 0.00% | −14,771−98.5% | 減碼 |
| Fifth Third Bancorp | 211 | $1.00 萬 | 0.00% | −61−22.4% | 減碼 |
| Captrust Financial Advisors | 190 | $9,000 | 0.00% | −266−58.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 199 | $9,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 202 | $9,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 209 | $9,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 170 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 156 | $7,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 110 | $5,000 | 0.00% | +65+144.4% | 加碼 |
| IronBridge Private Wealth, LLC | 97 | $4,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 107 | $4,000 | 0.00% | 00.0% | 不變 |
| KB Financial Partners, LLC | 89 | $4,000 | 0.00% | +17+23.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 64 | $3,000 | 0.00% | +64 | 新進 |
| O'Shaughnessy Asset Management, LLC | 53 | $2,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 37 | $2,000 | 0.00% | +37 | 新進 |
| Signaturefd, LLC | 22 | $1,000 | 0.00% | 00.0% | 不變 |