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 2 季 13F 持有人
NRC Health 在 2022/6/30 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
- 110
- 較 2022 年第 1 季 −4 家
- 持有股數
- 1,151 萬
- 較 2022 年第 1 季 +2.21 萬 (+0.2%)
- 總市值
- $4.41 億
- 較 2022 年第 1 季 −$1,471 萬 (−3.2%)
- 新進機構
- 5
- 另有 45 家加碼
- 清倉機構
- 9
- 另有 38 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $2.73 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 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 2022 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 | 3,246,644 | $1.24 億 | 0.39% | −53,895−1.6% | 減碼 |
| BlackRock Inc. | 959,530 | $3,673 萬 | 0.00% | +37,930+4.1% | 加碼 |
| Vanguard Group Inc | 844,759 | $3,234 萬 | 0.00% | −2,275−0.3% | 減碼 |
| Atlanta Capital Management Co L L C | 786,967 | $3,013 萬 | 0.13% | −31,485−3.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 731,135 | $2,799 萬 | 0.51% | +2,838+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 627,987 | $2,404 萬 | 0.01% | +1,153+0.2% | 加碼 |
| QV Investors Inc. | 463,280 | $1,773 萬 | 1.61% | 00.0% | 不變 |
| Renaissance Technologies LLC | 427,784 | $1,638 萬 | 0.02% | −4,200−1.0% | 減碼 |
| State Street Corp | 296,673 | $1,143 萬 | 0.00% | −12,073−3.9% | 減碼 |
| Geode Capital Management, LLC | 291,231 | $1,115 萬 | 0.00% | +25,463+9.6% | 加碼 |
| Touchstone Capital, Inc. | 283,964 | $1,087 萬 | 10.74% | +4,123+1.5% | 加碼 |
| Northern Trust Corp | 274,454 | $1,051 萬 | 0.00% | +22,023+8.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 195,690 | $749.1 萬 | 0.28% | 00.0% | 不變 |
| Comerica Bank | 160,075 | $600.4 萬 | 0.05% | +2,410+1.5% | 加碼 |
| Wells Fargo & Company | 113,711 | $435.3 萬 | 0.00% | −12,336−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 98,960 | $378.9 萬 | 0.00% | +204+0.2% | 加碼 |
| Bank of America Corp | 96,691 | $370.0 萬 | 0.00% | −3,579−3.6% | 減碼 |
| Bank of New York Mellon Corp | 88,938 | $340.4 萬 | 0.00% | −1,445−1.6% | 減碼 |
| US Bancorp | 75,570 | $289.3 萬 | 0.01% | +1,217+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 74,750 | $286.1 萬 | 0.01% | 00.0% | 不變 |
| Willis Investment Counsel | 68,396 | $261.8 萬 | 0.16% | +13,360+24.3% | 加碼 |
| Montanaro Asset Management Ltd | 67,100 | $256.9 萬 | 0.39% | 00.0% | 不變 |
| Royal Bank of Canada | 66,451 | $254.3 萬 | 0.00% | −9,544−12.6% | 減碼 |
| Alpine Peaks Capital, LP | 64,358 | $246.4 萬 | 2.88% | −7,187−10.0% | 減碼 |
| Daiwa Securities Group Inc. | 63,802 | $244.2 萬 | 0.02% | −5,000−7.3% | 減碼 |
| Mawer Investment Management Ltd. | 59,957 | $229.5 萬 | 0.01% | +33,721+128.5% | 加碼 |
| Nuveen Asset Management, LLC | 58,754 | $224.9 萬 | 0.00% | +520+0.9% | 加碼 |
| Select Equity Group, L.P. | 56,881 | $217.7 萬 | 0.01% | +7,673+15.6% | 加碼 |
| Royce & Associates LP | 48,218 | $184.6 萬 | 0.02% | +240.0% | 加碼 |
| Bessemer Group Inc | 47,310 | $181.1 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 44,294 | $169.6 萬 | 0.03% | +44,294 | 新進 |
| Goldman Sachs Group Inc | 40,540 | $155.2 萬 | 0.00% | −420−1.0% | 減碼 |
| Ameriprise Financial Inc | 40,133 | $153.5 萬 | 0.00% | +2,715+7.3% | 加碼 |
| AQR Capital Management LLC | 39,148 | $149.9 萬 | 0.00% | +5,054+14.8% | 加碼 |
| Swiss National Bank | 35,900 | $137.4 萬 | 0.00% | +2,800+8.5% | 加碼 |
| Janus Henderson Group PLC | 34,710 | $132.9 萬 | 0.00% | +6,298+22.2% | 加碼 |
| Bridgewater Associates, LP | 29,836 | $114.2 萬 | 0.00% | +3,813+14.7% | 加碼 |
| Morgan Stanley | 22,867 | $87.6 萬 | 0.00% | +7,800+51.8% | 加碼 |
| TownSquare Capital, LLC | 22,209 | $85.0 萬 | 0.02% | −1,058−4.5% | 減碼 |
| Invesco Ltd. | 21,992 | $84.2 萬 | 0.00% | −839−3.7% | 減碼 |
| Stifel Financial Corp | 20,630 | $79.0 萬 | 0.00% | −373−1.8% | 減碼 |
| Citadel Advisors LLC | 20,624 | $79.0 萬 | 0.00% | +11,969+138.3% | 加碼 |
| Credit Suisse AG | 19,846 | $76.0 萬 | 0.00% | +4,287+27.6% | 加碼 |
| California State Teachers Retirement System | 19,025 | $72.8 萬 | 0.00% | +1,162+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 18,911 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 18,690 | $71.5 萬 | 0.05% | +4,930+35.8% | 加碼 |
| Farmers & Merchants Investments Inc | 18,100 | $69.3 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 17,847 | $68.3 萬 | 0.00% | −2,110−10.6% | 減碼 |
| SEI Investments Co | 17,711 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 16,458 | $63.0 萬 | 0.00% | +2,173+15.2% | 加碼 |
| Seizert Capital Partners, LLC | 15,944 | $61.0 萬 | 0.03% | 00.0% | 不變 |
| Azzad Asset Management Inc | 15,592 | $59.7 萬 | 0.06% | +55+0.4% | 加碼 |
| Alliancebernstein L.P. | 14,569 | $55.8 萬 | 0.00% | −5,060−25.8% | 減碼 |
| JPMorgan Chase & Co | 12,866 | $49.3 萬 | 0.00% | +6,206+93.2% | 加碼 |
| Exchange Traded Concepts, LLC | 11,744 | $45.0 萬 | 0.01% | −1,491−11.3% | 減碼 |
| New York State Common Retirement Fund | 11,193 | $42.8 萬 | 0.00% | −33−0.3% | 減碼 |
| Cardinal Capital Management | 11,138 | $42.6 萬 | 0.10% | +11,138 | 新進 |
| Deutsche Bank AG | 9,615 | $36.9 萬 | 0.00% | −180−1.8% | 減碼 |
| Martingale Asset Management L P | 9,405 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 9,223 | $35.4 萬 | 0.00% | +343+3.9% | 加碼 |
| Envestnet Asset Management Inc | 9,196 | $35.2 萬 | 0.00% | +1,035+12.7% | 加碼 |
| Price T Rowe Associates Inc | 8,578 | $32.8 萬 | 0.00% | +1,571+22.4% | 加碼 |
| MetLife Investment Management | 7,850 | $30.0 萬 | 0.00% | −1,606−17.0% | 減碼 |
| Victory Capital Management Inc | 7,448 | $28.5 萬 | 0.00% | −3,455−31.7% | 減碼 |
| Cowen Prime Advisors LLC | 7,000 | $26.8 萬 | 0.15% | 00.0% | 不變 |
| Barclays PLC | 7,002 | $26.8 萬 | 0.00% | +2,578+58.3% | 加碼 |
| STRS Ohio | 6,800 | $26.0 萬 | 0.00% | +400+6.3% | 加碼 |
| American International Group, Inc. | 6,700 | $25.6 萬 | 0.00% | −243−3.5% | 減碼 |
| Man Group plc | – | $25.6 萬 | 0.00% | – | – |
| Baker Tilly Wealth Management, LLC | 6,165 | $23.6 萬 | 0.03% | −146−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,133 | $23.5 萬 | 0.00% | +18+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,033 | $23.1 萬 | 0.00% | +10+0.2% | 加碼 |
| Trexquant Investment LP | 5,918 | $22.7 萬 | 0.01% | −280−4.5% | 減碼 |
| Glenmede Trust Co NA | 5,895 | $22.5 萬 | 0.00% | −754−11.3% | 減碼 |
| Voya Investment Management LLC | 5,855 | $22.5 萬 | 0.00% | −516−8.1% | 減碼 |
| Legal & General Group Plc | 5,597 | $21.4 萬 | 0.00% | +492+9.6% | 加碼 |
| Precision Wealth Strategies, LLC | 5,581 | $20.3 萬 | 0.16% | +242+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,496 | $13.4 萬 | 0.00% | +971+38.5% | 加碼 |
| Credential Qtrade Securities Inc. | 3,024 | $11.6 萬 | 0.01% | +224+8.0% | 加碼 |
| Amalgamated Bank | 2,243 | $8.60 萬 | 0.00% | −35−1.5% | 減碼 |
| Huntington National Bank | 2,046 | $7.80 萬 | 0.00% | +601+41.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,609 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,586 | $6.00 萬 | 0.00% | +338+27.1% | 加碼 |
| Citigroup Inc | 1,497 | $5.70 萬 | 0.00% | +30+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,192 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 931 | $3.60 萬 | 0.00% | +34+3.8% | 加碼 |
| Metropolitan Life Insurance Co | 916 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 909 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 659 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 639 | $2.40 萬 | 0.00% | −234−26.8% | 減碼 |
| Bellwether Advisors, LLC | 525 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 458 | $1.80 萬 | 0.00% | −37−7.5% | 減碼 |
| Wolff Wiese Magana LLC | 483 | $1.80 萬 | 0.01% | −14−2.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 454 | $1.70 萬 | 0.00% | −52−10.3% | 減碼 |
| FMR LLC | 355 | $1.40 萬 | 0.00% | −127−26.3% | 減碼 |
| IFP Advisors, Inc | 350 | $1.30 萬 | 0.00% | −350−50.0% | 減碼 |
| UBS Group AG | 280 | $1.10 萬 | 0.00% | −1,838−86.8% | 減碼 |
| Fifth Third Bancorp | 274 | $1.00 萬 | 0.00% | −12−4.2% | 減碼 |
| Kistler-Tiffany Companies, LLC | 202 | $8,000 | 0.00% | 00.0% | 不變 |