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。
2022 年第 1 季 13F 持有人
NRC Health 在 2022/3/31 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
- 116
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1,151 萬
- 較 2021 年第 4 季 +9.14 萬 (+0.8%)
- 總市值
- $4.56 億
- 較 2021 年第 4 季 −$1,738 萬 (−3.7%)
- 新進機構
- 17
- 另有 44 家加碼
- 清倉機構
- 13
- 另有 31 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,300,539 | $1.31 億 | 0.35% | −15,075−0.5% | 減碼 |
| BlackRock Inc. | 921,600 | $3,654 萬 | 0.00% | +3,053+0.3% | 加碼 |
| Vanguard Group Inc | 847,034 | $3,359 萬 | 0.00% | −6,103−0.7% | 減碼 |
| Atlanta Capital Management Co L L C | 818,452 | $3,245 萬 | 0.12% | +5,171+0.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 728,297 | $2,888 萬 | 0.44% | +440+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 626,834 | $2,485 萬 | 0.01% | −2,828−0.4% | 減碼 |
| QV Investors Inc. | 463,280 | $1,837 萬 | 1.31% | +463,280 | 新進 |
| Renaissance Technologies LLC | 431,984 | $1,713 萬 | 0.02% | −12,700−2.9% | 減碼 |
| State Street Corp | 308,746 | $1,232 萬 | 0.00% | +18,237+6.3% | 加碼 |
| Touchstone Capital, Inc. | 279,841 | $1,110 萬 | 9.56% | +4,424+1.6% | 加碼 |
| Geode Capital Management, LLC | 265,768 | $1,054 萬 | 0.00% | +11,681+4.6% | 加碼 |
| Northern Trust Corp | 252,431 | $1,001 萬 | 0.00% | +2,492+1.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 195,690 | $775.9 萬 | 0.25% | +195,690 | 新進 |
| Comerica Bank | 157,665 | $626.2 萬 | 0.05% | −245−0.2% | 減碼 |
| Wells Fargo & Company | 126,047 | $499.8 萬 | 0.00% | +116,757+1,256.8% | 加碼 |
| Bank of America Corp | 100,270 | $397.5 萬 | 0.00% | +14,131+16.4% | 加碼 |
| Charles Schwab Investment Management Inc | 98,756 | $391.6 萬 | 0.00% | +2,419+2.5% | 加碼 |
| Bank of New York Mellon Corp | 90,383 | $358.3 萬 | 0.00% | +1,776+2.0% | 加碼 |
| Royal Bank of Canada | 75,995 | $301.3 萬 | 0.00% | −2,666−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 74,750 | $296.4 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 74,353 | $294.7 萬 | 0.00% | +6,671+9.9% | 加碼 |
| Alpine Peaks Capital, LP | 71,545 | $283.7 萬 | 2.92% | −7,605−9.6% | 減碼 |
| Daiwa Securities Group Inc. | 68,802 | $272.8 萬 | 0.02% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 67,100 | $266.1 萬 | 0.33% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 58,234 | $228.9 萬 | 0.00% | +1,728+3.1% | 加碼 |
| Willis Investment Counsel | 55,036 | $218.2 萬 | 0.12% | +2,393+4.5% | 加碼 |
| Select Equity Group, L.P. | 49,208 | $195.1 萬 | 0.01% | +6,300+14.7% | 加碼 |
| Royce & Associates LP | 48,194 | $191.1 萬 | 0.02% | +48+0.1% | 加碼 |
| Bessemer Group Inc | 47,310 | $187.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 40,960 | $162.4 萬 | 0.00% | +7,735+23.3% | 加碼 |
| Millennium Management LLC | 39,375 | $156.1 萬 | 0.00% | +21,246+117.2% | 加碼 |
| Ameriprise Financial Inc | 37,418 | $148.4 萬 | 0.00% | −289,693−88.6% | 減碼 |
| AQR Capital Management LLC | 34,094 | $135.2 萬 | 0.00% | +21,894+179.5% | 加碼 |
| Swiss National Bank | 33,100 | $131.2 萬 | 0.00% | +2,300+7.5% | 加碼 |
| Janus Henderson Group PLC | 28,412 | $112.7 萬 | 0.00% | −8,403−22.8% | 減碼 |
| Mawer Investment Management Ltd. | 26,236 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 26,023 | $103.2 萬 | 0.00% | +7,525+40.7% | 加碼 |
| TownSquare Capital, LLC | 23,267 | $92.2 萬 | 0.02% | +23,267 | 新進 |
| Invesco Ltd. | 22,831 | $90.5 萬 | 0.00% | +2,822+14.1% | 加碼 |
| Stifel Financial Corp | 21,003 | $83.3 萬 | 0.00% | +21,003 | 新進 |
| Gsa Capital Partners LLP | 20,357 | $80.7 萬 | 0.11% | +5,002+32.6% | 加碼 |
| Neuberger Berman Group LLC | 19,957 | $79.2 萬 | 0.00% | −505,557−96.2% | 減碼 |
| Alliancebernstein L.P. | 19,629 | $77.8 萬 | 0.00% | +5,060+34.7% | 加碼 |
| UBS Asset Management Americas Inc | 18,911 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 18,100 | $71.8 萬 | 0.03% | +100+0.6% | 加碼 |
| California State Teachers Retirement System | 17,863 | $70.8 萬 | 0.00% | −1,574−8.1% | 減碼 |
| SEI Investments Co | 17,711 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 15,944 | $63.2 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 15,559 | $61.7 萬 | 0.00% | +707+4.8% | 加碼 |
| Azzad Asset Management Inc | 15,537 | $61.6 萬 | 0.09% | +15,537 | 新進 |
| Morgan Stanley | 15,067 | $59.8 萬 | 0.00% | +609+4.2% | 加碼 |
| Rhumbline Advisers | 14,285 | $56.6 萬 | 0.00% | +27+0.2% | 加碼 |
| Algert Global LLC | 13,760 | $54.6 萬 | 0.04% | +13,760 | 新進 |
| Exchange Traded Concepts, LLC | 13,235 | $52.5 萬 | 0.01% | +260+2.0% | 加碼 |
| Parametric Portfolio Associates LLC | 12,941 | $51.3 萬 | 0.00% | −348−2.6% | 減碼 |
| New York State Common Retirement Fund | 11,226 | $44.5 萬 | 0.00% | +6+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 11,041 | $43.8 萬 | 0.00% | +2,144+24.1% | 加碼 |
| Deutsche Bank AG | 9,795 | $38.8 萬 | 0.00% | −1,117−10.2% | 減碼 |
| MetLife Investment Management | 9,456 | $37.5 萬 | 0.00% | +3,250+52.4% | 加碼 |
| Victory Capital Management Inc | 10,903 | $37.4 萬 | 0.00% | +927+9.3% | 加碼 |
| Martingale Asset Management L P | 9,405 | $37.3 萬 | 0.01% | +400+4.4% | 加碼 |
| M&T Bank Corp | 8,880 | $35.2 萬 | 0.00% | +8,880 | 新進 |
| Citadel Advisors LLC | 8,655 | $34.3 萬 | 0.00% | −14,593−62.8% | 減碼 |
| Envestnet Asset Management Inc | 8,161 | $32.4 萬 | 0.00% | +599+7.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,800 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 7,000 | $27.8 萬 | 0.12% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,007 | $27.8 萬 | 0.00% | +282+4.2% | 加碼 |
| American International Group, Inc. | 6,943 | $27.5 萬 | 0.00% | −488−6.6% | 減碼 |
| JPMorgan Chase & Co | 6,660 | $26.4 萬 | 0.00% | −24,210−78.4% | 減碼 |
| Glenmede Trust Co NA | 6,649 | $26.3 萬 | 0.00% | +1,007+17.8% | 加碼 |
| STRS Ohio | 6,400 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,371 | $25.3 萬 | 0.00% | +375+6.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,311 | $25.0 萬 | 0.03% | +6,311 | 新進 |
| Trexquant Investment LP | 6,198 | $24.6 萬 | 0.01% | −101−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,115 | $24.2 萬 | 0.00% | −1,545−20.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,023 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 5,792 | $23.0 萬 | 0.00% | +700+13.7% | 加碼 |
| Precision Wealth Strategies, LLC | 5,339 | $21.2 萬 | 0.13% | −731−12.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,329 | $21.1 萬 | 0.00% | +5,329 | 新進 |
| Legal & General Group Plc | 5,105 | $20.2 萬 | 0.00% | −11−0.2% | 減碼 |
| Barclays PLC | 4,424 | $17.6 萬 | 0.00% | −12,549−73.9% | 減碼 |
| Credential Qtrade Securities Inc. | 2,800 | $11.1 萬 | 0.01% | +2,800 | 新進 |
| BNP Paribas Arbitrage, SA | 2,525 | $10.0 萬 | 0.00% | −2,552−50.3% | 減碼 |
| Amalgamated Bank | 2,278 | $9.00 萬 | 0.00% | +2,278 | 新進 |
| Amalgamated Financial Corp. | 2,278 | $9.00 萬 | 0.00% | +2,278 | 新進 |
| UBS Group AG | 2,118 | $8.40 萬 | 0.00% | −2,493−54.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,609 | $6.40 萬 | 0.00% | −87−5.1% | 減碼 |
| Citigroup Inc | 1,467 | $5.90 萬 | 0.00% | −2,437−62.4% | 減碼 |
| Huntington National Bank | 1,445 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,248 | $4.90 萬 | 0.00% | +1,248 | 新進 |
| Ameritas Investment Partners, Inc. | 1,192 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 909 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 916 | $3.63 萬 | 0.00% | −3,250−78.0% | 減碼 |
| Copeland Capital Management, LLC | 897 | $3.60 萬 | 0.00% | +14+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 873 | $3.50 萬 | 0.00% | +185+26.9% | 加碼 |
| Spire Wealth Management | 659 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 700 | $2.60 萬 | 0.00% | +350+100.0% | 加碼 |
| FMR LLC | 482 | $2.00 萬 | 0.00% | −480−49.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 506 | $2.00 萬 | 0.00% | −100−16.5% | 減碼 |