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 3 季 13F 持有人
NRC Health 在 2022/9/30 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
- 111
- 較 2022 年第 2 季 +1 家
- 持有股數
- 1,167 萬
- 較 2022 年第 2 季 +15.5 萬 (+1.3%)
- 總市值
- $4.65 億
- 較 2022 年第 2 季 +$2,370 萬 (+5.4%)
- 新進機構
- 5
- 另有 42 家加碼
- 清倉機構
- 4
- 另有 45 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 |
2022 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 2022 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 | 3,232,995 | $1.29 億 | 0.43% | −13,649−0.4% | 減碼 |
| Atlanta Capital Management Co L L C | 959,130 | $3,817 萬 | 0.17% | +172,163+21.9% | 加碼 |
| BlackRock Inc. | 932,926 | $3,713 萬 | 0.00% | −26,604−2.8% | 減碼 |
| Vanguard Group Inc | 851,253 | $3,388 萬 | 0.00% | +6,494+0.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 731,621 | $2,912 萬 | 0.57% | +486+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 628,330 | $2,501 萬 | 0.01% | +343+0.1% | 加碼 |
| QV Investors Inc. | 464,320 | $1,848 萬 | 1.78% | +1,040+0.2% | 加碼 |
| Renaissance Technologies LLC | 393,084 | $1,565 萬 | 0.02% | −34,700−8.1% | 減碼 |
| State Street Corp | 303,783 | $1,216 萬 | 0.00% | +7,110+2.4% | 加碼 |
| Geode Capital Management, LLC | 297,200 | $1,183 萬 | 0.00% | +5,969+2.0% | 加碼 |
| Touchstone Capital, Inc. | 285,505 | $1,136 萬 | 13.26% | +1,541+0.5% | 加碼 |
| Northern Trust Corp | 266,173 | $1,059 萬 | 0.00% | −8,281−3.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 195,690 | $778.8 萬 | 0.31% | 00.0% | 不變 |
| Comerica Bank | 159,810 | $650.6 萬 | 0.05% | −265−0.2% | 減碼 |
| Wells Fargo & Company | 109,282 | $434.9 萬 | 0.00% | −4,429−3.9% | 減碼 |
| Bank of America Corp | 104,186 | $414.5 萬 | 0.00% | +7,495+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 102,450 | $407.8 萬 | 0.00% | +3,490+3.5% | 加碼 |
| Victory Capital Management Inc | 101,415 | $403.6 萬 | 0.00% | +93,967+1,261.6% | 加碼 |
| Public Employees Retirement System of Ohio | 98,195 | $390.8 萬 | 0.02% | +23,445+31.4% | 加碼 |
| Bank of New York Mellon Corp | 93,716 | $372.9 萬 | 0.00% | +4,778+5.4% | 加碼 |
| US Bancorp | 73,879 | $294.1 萬 | 0.01% | −1,691−2.2% | 減碼 |
| Montanaro Asset Management Ltd | 67,100 | $267.1 萬 | 0.41% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 59,957 | $238.6 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 57,850 | $230.2 萬 | 0.00% | −904−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 55,802 | $222.1 萬 | 0.02% | −8,000−12.5% | 減碼 |
| Alpine Peaks Capital, LP | 53,916 | $214.6 萬 | 1.93% | −10,442−16.2% | 減碼 |
| Royce & Associates LP | 48,397 | $192.6 萬 | 0.02% | +179+0.4% | 加碼 |
| Royal Bank of Canada | 47,970 | $190.9 萬 | 0.00% | −18,481−27.8% | 減碼 |
| Bessemer Group Inc | 47,679 | $189.8 萬 | 0.00% | +369+0.8% | 加碼 |
| Select Equity Group, L.P. | 43,183 | $171.9 萬 | 0.01% | −13,698−24.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 41,999 | $167.2 萬 | 0.03% | −2,295−5.2% | 減碼 |
| Ameriprise Financial Inc | 40,043 | $159.4 萬 | 0.00% | −90−0.2% | 減碼 |
| Willis Investment Counsel | 37,475 | $149.2 萬 | 0.11% | −30,921−45.2% | 減碼 |
| Swiss National Bank | 35,900 | $142.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 35,091 | $139.7 萬 | 0.00% | −5,449−13.4% | 減碼 |
| Janus Henderson Group PLC | 33,939 | $135.1 萬 | 0.00% | −771−2.2% | 減碼 |
| Bridgewater Associates, LP | 29,733 | $118.3 萬 | 0.01% | −103−0.3% | 減碼 |
| AQR Capital Management LLC | 27,893 | $111.0 萬 | 0.00% | −11,255−28.7% | 減碼 |
| SEI Investments Co | 25,606 | $101.9 萬 | 0.00% | +7,895+44.6% | 加碼 |
| Citadel Advisors LLC | 25,408 | $101.1 萬 | 0.00% | +4,784+23.2% | 加碼 |
| TownSquare Capital, LLC | 22,480 | $89.4 萬 | 0.03% | +271+1.2% | 加碼 |
| Invesco Ltd. | 22,334 | $88.9 萬 | 0.00% | +342+1.6% | 加碼 |
| Credit Suisse AG | 22,082 | $87.9 萬 | 0.00% | +2,236+11.3% | 加碼 |
| Morgan Stanley | 22,023 | $87.6 萬 | 0.00% | −844−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 20,824 | $82.9 萬 | 0.00% | +1,913+10.1% | 加碼 |
| Stifel Financial Corp | 20,039 | $79.8 萬 | 0.00% | −591−2.9% | 減碼 |
| Algert Global LLC | 19,857 | $79.0 萬 | 0.05% | +1,167+6.2% | 加碼 |
| California State Teachers Retirement System | 18,561 | $73.9 萬 | 0.00% | −464−2.4% | 減碼 |
| Rhumbline Advisers | 17,648 | $70.2 萬 | 0.00% | +1,190+7.2% | 加碼 |
| Neuberger Berman Group LLC | 16,807 | $66.8 萬 | 0.00% | −1,040−5.8% | 減碼 |
| Azzad Asset Management Inc | 15,781 | $62.8 萬 | 0.06% | +189+1.2% | 加碼 |
| Seizert Capital Partners, LLC | 15,458 | $61.5 萬 | 0.03% | −486−3.0% | 減碼 |
| Alliancebernstein L.P. | 14,569 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,037 | $51.9 萬 | 0.00% | +171+1.3% | 加碼 |
| Cardinal Capital Management | 12,481 | $49.7 萬 | 0.12% | +1,343+12.1% | 加碼 |
| New York State Common Retirement Fund | 11,229 | $44.7 萬 | 0.00% | +36+0.3% | 加碼 |
| Martingale Asset Management L P | 10,105 | $40.3 萬 | 0.01% | +700+7.4% | 加碼 |
| Teacher Retirement System of Texas | 10,119 | $40.3 萬 | 0.00% | +10,119 | 新進 |
| Exchange Traded Concepts, LLC | 9,976 | $39.7 萬 | 0.01% | −1,768−15.1% | 減碼 |
| Price T Rowe Associates Inc | 9,425 | $37.6 萬 | 0.00% | +847+9.9% | 加碼 |
| Envestnet Asset Management Inc | 9,117 | $36.3 萬 | 0.00% | −79−0.9% | 減碼 |
| M&T Bank Corp | 8,857 | $35.2 萬 | 0.00% | −366−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,294 | $29.0 萬 | 0.00% | +1,261+20.9% | 加碼 |
| Cowen Prime Advisors LLC | 7,000 | $27.9 萬 | 0.16% | 00.0% | 不變 |
| MetLife Investment Management | 6,947 | $27.6 萬 | 0.00% | −903−11.5% | 減碼 |
| Barclays PLC | 6,880 | $27.4 萬 | 0.00% | −122−1.7% | 減碼 |
| Deutsche Bank AG | 6,840 | $27.3 萬 | 0.00% | −2,775−28.9% | 減碼 |
| STRS Ohio | 6,800 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,681 | $26.6 萬 | 0.00% | −19−0.3% | 減碼 |
| Man Group plc | 6,692 | $26.6 萬 | 0.00% | – | – |
| BNP Paribas Arbitrage, SA | 6,344 | $25.2 萬 | 0.00% | +2,848+81.5% | 加碼 |
| Legal & General Group Plc | 6,139 | $24.4 萬 | 0.00% | +542+9.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,014 | $23.9 萬 | 0.00% | −119−1.9% | 減碼 |
| Voya Investment Management LLC | 5,857 | $23.3 萬 | 0.00% | +20.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,823 | $23.2 萬 | 0.03% | −342−5.5% | 減碼 |
| Precision Wealth Strategies, LLC | 5,531 | $22.5 萬 | 0.20% | −50−0.9% | 減碼 |
| Glenmede Trust Co NA | 5,260 | $20.9 萬 | 0.00% | −635−10.8% | 減碼 |
| Farmers & Merchants Investments Inc | 4,600 | $18.3 萬 | 0.01% | −13,500−74.6% | 減碼 |
| Credential Qtrade Securities Inc. | 3,294 | $13.1 萬 | 0.01% | +270+8.9% | 加碼 |
| SG Americas Securities, LLC | 2,641 | $10.5 萬 | 0.00% | +2,641 | 新進 |
| Lazard Asset Management LLC | 2,411 | $9.50 萬 | 0.00% | +825+52.0% | 加碼 |
| Amalgamated Bank | 2,249 | $9.00 萬 | 0.00% | +6+0.3% | 加碼 |
| Huntington National Bank | 2,046 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,618 | $6.50 萬 | 0.00% | +9+0.6% | 加碼 |
| 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 |
| Copeland Capital Management, LLC | 944 | $3.80 萬 | 0.00% | +13+1.4% | 加碼 |
| Metropolitan Life Insurance Co | 916 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 909 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 783 | $3.20 萬 | 0.00% | +144+22.5% | 加碼 |
| Altshuler Shaham Ltd | 758 | $3.10 萬 | 0.00% | +758 | 新進 |
| Citigroup Inc | 724 | $2.90 萬 | 0.00% | −773−51.6% | 減碼 |
| Spire Wealth Management | 659 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 519 | $2.10 萬 | 0.00% | +164+46.2% | 加碼 |
| Bellwether Advisors, LLC | 525 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 483 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 458 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 391 | $1.60 萬 | 0.00% | −63−13.9% | 減碼 |
| IFP Advisors, Inc | 350 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 289 | $1.20 萬 | 0.00% | +289 | 新進 |