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 4 季 13F 持有人
NRC Health 在 2021/12/31 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
- 113
- 較 2021 年第 3 季 +4 家
- 持有股數
- 1,142 萬
- 較 2021 年第 3 季 +18.8 萬 (+1.7%)
- 總市值
- $4.74 億
- 較 2021 年第 3 季 −$3.43 萬 (0.0%)
- 新進機構
- 18
- 另有 49 家加碼
- 清倉機構
- 14
- 另有 24 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,315,614 | $1.38 億 | 0.32% | −21,459−0.6% | 減碼 |
| BlackRock Inc. | 918,547 | $3,814 萬 | 0.00% | +22,539+2.5% | 加碼 |
| Vanguard Group Inc | 853,137 | $3,542 萬 | 0.00% | −20,123−2.3% | 減碼 |
| Atlanta Capital Management Co L L C | 813,281 | $3,377 萬 | 0.11% | +204,658+33.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 727,857 | $3,022 萬 | 0.39% | +73,597+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 629,662 | $2,614 萬 | 0.01% | −13,258−2.1% | 減碼 |
| Neuberger Berman Group LLC | 525,514 | $2,182 萬 | 0.02% | −446,551−45.9% | 減碼 |
| Renaissance Technologies LLC | 444,684 | $1,846 萬 | 0.02% | +3,300+0.7% | 加碼 |
| Ameriprise Financial Inc | 327,111 | $1,358 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 290,509 | $1,210 萬 | 0.00% | +10,941+3.9% | 加碼 |
| Touchstone Capital, Inc. | 275,417 | $1,144 萬 | 9.16% | +65,855+31.4% | 加碼 |
| Geode Capital Management, LLC | 254,087 | $1,055 萬 | 0.00% | +1,744+0.7% | 加碼 |
| Northern Trust Corp | 249,939 | $1,038 萬 | 0.00% | +25,659+11.4% | 加碼 |
| Comerica Bank | 157,910 | $617.4 萬 | 0.05% | −472−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 96,337 | $400.0 萬 | 0.00% | +818+0.9% | 加碼 |
| Bank of New York Mellon Corp | 88,607 | $367.9 萬 | 0.00% | +32,079+56.7% | 加碼 |
| Bank of America Corp | 86,139 | $357.7 萬 | 0.00% | +19,284+28.8% | 加碼 |
| Alpine Peaks Capital, LP | 79,150 | $328.6 萬 | 3.23% | +79,150 | 新進 |
| Royal Bank of Canada | 78,661 | $326.6 萬 | 0.00% | +1,970+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 74,750 | $310.4 萬 | 0.01% | +20,736+38.4% | 加碼 |
| Daiwa Securities Group Inc. | 68,802 | $285.7 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 67,682 | $281.0 萬 | 0.00% | −1,741−2.5% | 減碼 |
| Montanaro Asset Management Ltd | 67,100 | $278.6 萬 | 0.28% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 56,506 | $234.6 萬 | 0.00% | −3,405−5.7% | 減碼 |
| Willis Investment Counsel | 52,643 | $218.6 萬 | 0.12% | −3,563−6.3% | 減碼 |
| Royce & Associates LP | 48,146 | $199.9 萬 | 0.01% | +1,478+3.2% | 加碼 |
| Bessemer Group Inc | 47,310 | $196.4 萬 | 0.00% | 00.0% | 不變 |
| Select Equity Group, L.P. | 42,908 | $178.2 萬 | 0.01% | +19,582+83.9% | 加碼 |
| Janus Henderson Group PLC | 36,815 | $152.8 萬 | 0.00% | +2,455+7.1% | 加碼 |
| Goldman Sachs Group Inc | 33,225 | $138.0 萬 | 0.00% | +1,700+5.4% | 加碼 |
| JPMorgan Chase & Co | 30,870 | $128.3 萬 | 0.00% | +8,394+37.3% | 加碼 |
| Swiss National Bank | 30,800 | $127.9 萬 | 0.00% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 26,236 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 23,248 | $96.5 萬 | 0.00% | +14,445+164.1% | 加碼 |
| Invesco Ltd. | 20,009 | $83.0 萬 | 0.00% | +4,209+26.6% | 加碼 |
| California State Teachers Retirement System | 19,437 | $80.7 萬 | 0.00% | +426+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 18,911 | $78.5 萬 | 0.00% | +293+1.6% | 加碼 |
| Bridgewater Associates, LP | 18,498 | $76.8 萬 | 0.00% | −3,777−17.0% | 減碼 |
| Millennium Management LLC | 18,129 | $75.3 萬 | 0.00% | +13,157+264.6% | 加碼 |
| Farmers & Merchants Investments Inc | 18,000 | $74.7 萬 | 0.03% | +11,100+160.9% | 加碼 |
| SEI Investments Co | 17,711 | $73.5 萬 | 0.00% | −2,134−10.8% | 減碼 |
| Barclays PLC | 16,973 | $70.4 萬 | 0.00% | +7,447+78.2% | 加碼 |
| Seizert Capital Partners, LLC | 15,944 | $66.2 萬 | 0.03% | +8,453+112.8% | 加碼 |
| Gsa Capital Partners LLP | 15,355 | $63.8 萬 | 0.08% | +15,355 | 新進 |
| Credit Suisse AG | 14,852 | $61.7 萬 | 0.00% | −543−3.5% | 減碼 |
| Alliancebernstein L.P. | 14,569 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 14,458 | $60.0 萬 | 0.00% | +851+6.3% | 加碼 |
| Rhumbline Advisers | 14,258 | $59.2 萬 | 0.00% | −244−1.7% | 減碼 |
| Parametric Portfolio Associates LLC | 13,289 | $55.2 萬 | 0.00% | −370−2.7% | 減碼 |
| Exchange Traded Concepts, LLC | 12,975 | $53.9 萬 | 0.01% | +12,975 | 新進 |
| AQR Capital Management LLC | 12,200 | $50.7 萬 | 0.00% | −1,206−9.0% | 減碼 |
| New York State Common Retirement Fund | 11,220 | $46.6 萬 | 0.00% | −23−0.2% | 減碼 |
| Deutsche Bank AG | 10,912 | $45.4 萬 | 0.00% | +248+2.3% | 加碼 |
| Victory Capital Management Inc | 9,976 | $41.4 萬 | 0.00% | +929+10.3% | 加碼 |
| Wells Fargo & Company | 9,290 | $38.6 萬 | 0.00% | +9,022+3,366.4% | 加碼 |
| Martingale Asset Management L P | 9,005 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 8,897 | $36.9 萬 | 0.00% | +8,897 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 7,800 | $32.7 萬 | 0.00% | +4,800+160.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,660 | $31.8 萬 | 0.00% | +52+0.7% | 加碼 |
| Envestnet Asset Management Inc | 7,562 | $31.4 萬 | 0.00% | +1,353+21.8% | 加碼 |
| American International Group, Inc. | 7,431 | $30.9 萬 | 0.00% | −222−2.9% | 減碼 |
| Cowen Prime Advisors LLC | 7,000 | $29.1 萬 | 0.10% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,725 | $27.9 萬 | 0.00% | −240−3.4% | 減碼 |
| STRS Ohio | 6,400 | $26.5 萬 | 0.00% | +3,400+113.3% | 加碼 |
| Trexquant Investment LP | 6,299 | $26.2 萬 | 0.02% | +6,299 | 新進 |
| Cubist Systematic Strategies, LLC | 6,249 | $25.9 萬 | 0.00% | +6,249 | 新進 |
| Jane Street Group, LLC | 6,202 | $25.8 萬 | 0.00% | +6,202 | 新進 |
| MetLife Investment Management | 6,206 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 6,189 | $25.7 萬 | 0.02% | +123+2.0% | 加碼 |
| Precision Wealth Strategies, LLC | 6,070 | $25.2 萬 | 0.18% | +513+9.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,023 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,996 | $24.9 萬 | 0.00% | −6−0.1% | 減碼 |
| Jump Financial, LLC | 5,900 | $24.5 萬 | 0.02% | +5,900 | 新進 |
| Glenmede Trust Co NA | 5,642 | $23.4 萬 | 0.00% | +319+6.0% | 加碼 |
| Legal & General Group Plc | 5,116 | $21.3 萬 | 0.00% | +25+0.5% | 加碼 |
| SkyOak Wealth, LLC | 5,137 | $21.3 萬 | 0.05% | +5,137 | 新進 |
| Man Group plc | 5,092 | $21.1 萬 | 0.00% | +5,092 | 新進 |
| BNP Paribas Arbitrage, SA | 5,077 | $21.1 萬 | 0.00% | +2,582+103.5% | 加碼 |
| UBS Group AG | 4,611 | $19.2 萬 | 0.00% | +4,426+2,392.4% | 加碼 |
| Metropolitan Life Insurance Co | 4,166 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,904 | $16.2 萬 | 0.00% | +2,008+105.9% | 加碼 |
| Marshall Wace, LLP | 3,627 | $15.1 萬 | 0.00% | +3,627 | 新進 |
| Advisor Group Holdings, Inc. | 1,696 | $7.10 萬 | 0.00% | −17−1.0% | 減碼 |
| Huntington National Bank | 1,445 | $6.00 萬 | 0.00% | +119+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,192 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 962 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 909 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 883 | $3.70 萬 | 0.00% | +191+27.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 688 | $2.90 萬 | 0.00% | +53+8.3% | 加碼 |
| Spire Wealth Management | 659 | $2.70 萬 | 0.00% | −99−13.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 606 | $2.50 萬 | 0.00% | −869−58.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 564 | $2.30 萬 | 0.00% | −341−37.7% | 減碼 |
| Wolff Wiese Magana LLC | 497 | $2.10 萬 | 0.01% | −61−10.9% | 減碼 |
| Bellwether Advisors, LLC | 525 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 350 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 279 | $1.20 萬 | 0.00% | +68+32.2% | 加碼 |
| Point72 Hong Kong Ltd | 301 | $1.20 萬 | 0.00% | +301 | 新進 |
| Kistler-Tiffany Companies, LLC | 202 | $8,000 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 199 | $8,000 | 0.00% | 00.0% | 不變 |