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 3 季 13F 持有人
NRC Health 在 2021/9/30 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
- 109
- 較 2021 年第 2 季 +9 家
- 持有股數
- 1,123 萬
- 較 2021 年第 2 季 +5.60 萬 (+0.5%)
- 總市值
- $4.74 億
- 較 2021 年第 2 季 −$4,017 萬 (−7.8%)
- 新進機構
- 14
- 另有 37 家加碼
- 清倉機構
- 5
- 另有 29 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $2.73 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,337,073 | $1.41 億 | 0.34% | +6,929+0.2% | 加碼 |
| Neuberger Berman Group LLC | 972,065 | $4,099 萬 | 0.04% | −12,099−1.2% | 減碼 |
| BlackRock Inc. | 896,008 | $3,779 萬 | 0.00% | −14,717−1.6% | 減碼 |
| Vanguard Group Inc | 873,260 | $3,683 萬 | 0.00% | −7,765−0.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 654,260 | $2,759 萬 | 0.38% | −36,533−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 642,920 | $2,711 萬 | 0.01% | −1,162−0.2% | 減碼 |
| Atlanta Capital Management Co L L C | 608,623 | $2,567 萬 | 0.09% | +119,587+24.5% | 加碼 |
| Renaissance Technologies LLC | 441,384 | $1,861 萬 | 0.02% | −9,300−2.1% | 減碼 |
| Ameriprise Financial Inc | 327,111 | $1,379 萬 | 0.00% | +1,850+0.6% | 加碼 |
| State Street Corp | 279,568 | $1,182 萬 | 0.00% | +944+0.3% | 加碼 |
| Geode Capital Management, LLC | 252,343 | $1,064 萬 | 0.00% | +3,523+1.4% | 加碼 |
| Northern Trust Corp | 224,280 | $945.8 萬 | 0.00% | +2,512+1.1% | 加碼 |
| Touchstone Capital, Inc. | 209,562 | $883.7 萬 | 8.05% | +1,465+0.7% | 加碼 |
| Comerica Bank | 158,382 | $686.1 萬 | 0.04% | +4,429+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 95,519 | $402.9 萬 | 0.00% | +1,299+1.4% | 加碼 |
| Royal Bank of Canada | 76,691 | $323.4 萬 | 0.00% | −78,009−50.4% | 減碼 |
| US Bancorp | 69,423 | $292.7 萬 | 0.01% | −5,000−6.7% | 減碼 |
| Daiwa Securities Group Inc. | 68,802 | $290.1 萬 | 0.02% | +9,000+15.0% | 加碼 |
| Montanaro Asset Management Ltd | 67,100 | $283.0 萬 | 0.34% | 00.0% | 不變 |
| Bank of America Corp | 66,855 | $281.8 萬 | 0.00% | +9,232+16.0% | 加碼 |
| Nuveen Asset Management, LLC | 59,911 | $252.7 萬 | 0.00% | −13,231−18.1% | 減碼 |
| Bank of New York Mellon Corp | 56,528 | $238.3 萬 | 0.00% | +2,703+5.0% | 加碼 |
| Willis Investment Counsel | 56,206 | $237.0 萬 | 0.14% | +8,569+18.0% | 加碼 |
| Public Employees Retirement System of Ohio | 54,014 | $227.8 萬 | 0.01% | +8,000+17.4% | 加碼 |
| Bessemer Group Inc | 47,310 | $199.5 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 46,668 | $196.8 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 34,360 | $144.9 萬 | 0.00% | −7,429−17.8% | 減碼 |
| Goldman Sachs Group Inc | 31,525 | $132.9 萬 | 0.00% | −1,880−5.6% | 減碼 |
| Swiss National Bank | 30,800 | $129.9 萬 | 0.00% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 26,236 | $110.6 萬 | 0.01% | +26,236 | 新進 |
| Select Equity Group, L.P. | 23,326 | $98.4 萬 | 0.00% | +1,656+7.6% | 加碼 |
| JPMorgan Chase & Co | 22,476 | $94.8 萬 | 0.00% | −6,809−23.3% | 減碼 |
| Bridgewater Associates, LP | 22,275 | $93.9 萬 | 0.01% | −862−3.7% | 減碼 |
| SEI Investments Co | 19,845 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,011 | $80.2 萬 | 0.00% | −261−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 18,618 | $78.5 萬 | 0.00% | +128+0.7% | 加碼 |
| First Trust Advisors LP | 16,863 | $71.1 萬 | 0.00% | +16,863 | 新進 |
| Invesco Ltd. | 15,800 | $66.6 萬 | 0.00% | +1,514+10.6% | 加碼 |
| Credit Suisse AG | 15,395 | $64.9 萬 | 0.00% | +551+3.7% | 加碼 |
| Alliancebernstein L.P. | 14,569 | $61.4 萬 | 0.00% | −300−2.0% | 減碼 |
| Rhumbline Advisers | 14,502 | $61.2 萬 | 0.00% | +435+3.1% | 加碼 |
| Parametric Portfolio Associates LLC | 13,659 | $57.6 萬 | 0.00% | +1,068+8.5% | 加碼 |
| Morgan Stanley | 13,607 | $57.2 萬 | 0.00% | −3,393−20.0% | 減碼 |
| AQR Capital Management LLC | 13,406 | $56.5 萬 | 0.00% | −13−0.1% | 減碼 |
| Panagora Asset Management Inc | 11,995 | $50.6 萬 | 0.00% | −256−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 11,489 | $48.4 萬 | 0.01% | −3,268−22.1% | 減碼 |
| New York State Common Retirement Fund | 11,243 | $47.4 萬 | 0.00% | −2,465−18.0% | 減碼 |
| Deutsche Bank AG | 10,664 | $44.9 萬 | 0.00% | +148+1.4% | 加碼 |
| Barclays PLC | 9,526 | $40.2 萬 | 0.00% | +5,181+119.2% | 加碼 |
| Victory Capital Management Inc | 9,047 | $38.2 萬 | 0.00% | +1,075+13.5% | 加碼 |
| Martingale Asset Management L P | 9,005 | $38.0 萬 | 0.00% | +9,005 | 新進 |
| Citadel Advisors LLC | 8,803 | $37.1 萬 | 0.00% | +1,566+21.6% | 加碼 |
| American International Group, Inc. | 7,653 | $32.3 萬 | 0.00% | −182−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,608 | $32.1 萬 | 0.00% | −613−7.5% | 減碼 |
| Seizert Capital Partners, LLC | 7,491 | $31.6 萬 | 0.01% | +7,491 | 新進 |
| Cowen Prime Advisors LLC | 7,000 | $29.5 萬 | 0.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,965 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 6,900 | $29.1 萬 | 0.01% | −1,900−21.6% | 減碼 |
| Envestnet Asset Management Inc | 6,209 | $26.2 萬 | 0.00% | +1,028+19.8% | 加碼 |
| MetLife Investment Management | 6,206 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 6,066 | $25.6 萬 | 0.02% | +466+8.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,023 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,002 | $25.3 萬 | 0.00% | +336+5.9% | 加碼 |
| SG Americas Securities, LLC | 5,739 | $24.2 萬 | 0.00% | +5,739 | 新進 |
| Precision Wealth Strategies, LLC | 5,557 | $23.4 萬 | 0.18% | +5,557 | 新進 |
| Glenmede Trust Co NA | 5,323 | $22.4 萬 | 0.00% | −289−5.1% | 減碼 |
| Spears Abacus Advisors LLC | 5,255 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 5,091 | $21.5 萬 | 0.00% | +2,735+116.1% | 加碼 |
| Millennium Management LLC | 4,972 | $21.0 萬 | 0.00% | +4,972 | 新進 |
| Metropolitan Life Insurance Co | 4,166 | $17.6 萬 | 0.00% | +75+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | $12.7 萬 | 0.00% | +3,000 | 新進 |
| STRS Ohio | 3,000 | $12.6 萬 | 0.00% | +3,000 | 新進 |
| BNP Paribas Arbitrage, SA | 2,495 | $10.5 萬 | 0.00% | +2,005+409.2% | 加碼 |
| Citigroup Inc | 1,896 | $8.00 萬 | 0.00% | +787+71.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,713 | $7.20 萬 | 0.00% | −163−8.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,475 | $6.20 萬 | 0.00% | −743−33.5% | 減碼 |
| Huntington National Bank | 1,326 | $5.60 萬 | 0.00% | +280+26.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,192 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 962 | $4.00 萬 | 0.00% | +212+28.3% | 加碼 |
| Altshuler Shaham Ltd | 941 | $4.00 萬 | 0.00% | +941 | 新進 |
| Great West Life Assurance Co | 909 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 905 | $3.80 萬 | 0.00% | +905 | 新進 |
| Blume Capital Management, Inc. | 800 | $3.40 萬 | 0.01% | −600−42.9% | 減碼 |
| Spire Wealth Management | 758 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 692 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 635 | $2.70 萬 | 0.00% | −59−8.5% | 減碼 |
| Wolff Wiese Magana LLC | 558 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 525 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| First Quadrant L P | 423 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 350 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 268 | $1.20 萬 | 0.00% | +44+19.6% | 加碼 |
| Fifth Third Bancorp | 211 | $9,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 202 | $9,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 185 | $8,000 | 0.00% | −462−71.4% | 減碼 |
| Captrust Financial Advisors | 195 | $8,000 | 0.00% | +5+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 199 | $8,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 210 | $8,000 | 0.00% | +1+0.5% | 加碼 |
| Guidance Point Advisors, LLC | 207 | $8,000 | 0.00% | +207 | 新進 |
| Macquarie Group Ltd | 170 | $7,000 | 0.00% | 00.0% | 不變 |