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。
2023 年第 1 季 13F 持有人
NRC Health 在 2023/3/31 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
- 125
- 較 2022 年第 4 季 +10 家
- 持有股數
- 1,144 萬
- 較 2022 年第 4 季 −9.41 萬 (−0.8%)
- 總市值
- $4.99 億
- 較 2022 年第 4 季 +$6,822 萬 (+15.8%)
- 新進機構
- 18
- 另有 50 家加碼
- 清倉機構
- 8
- 另有 36 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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 | 3,211,380 | $1.40 億 | 0.41% | −12,785−0.4% | 減碼 |
| BlackRock Inc. | 1,014,346 | $4,413 萬 | 0.00% | +26,792+2.7% | 加碼 |
| Morgan Stanley | 961,598 | $4,184 萬 | 0.00% | −12,655−1.3% | 減碼 |
| Vanguard Group Inc | 859,398 | $3,739 萬 | 0.00% | −1,029−0.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 733,843 | $3,193 萬 | 0.53% | +6,097+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 628,779 | $2,736 萬 | 0.01% | −474−0.1% | 減碼 |
| QV Investors Inc. | 450,450 | $1,960 萬 | 1.83% | +580+0.1% | 加碼 |
| Renaissance Technologies LLC | 366,984 | $1,597 萬 | 0.02% | +1,700+0.5% | 加碼 |
| State Street Corp | 325,112 | $1,418 萬 | 0.00% | +11,746+3.7% | 加碼 |
| Geode Capital Management, LLC | 308,436 | $1,342 萬 | 0.00% | +4,291+1.4% | 加碼 |
| Northern Trust Corp | 279,881 | $1,218 萬 | 0.00% | +2,947+1.1% | 加碼 |
| Touchstone Capital, Inc. | 272,942 | $1,188 萬 | 13.11% | −788−0.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 180,280 | $784.4 萬 | 0.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 131,666 | $572.9 萬 | 0.00% | +1,474+1.1% | 加碼 |
| Bank of America Corp | 110,075 | $478.9 萬 | 0.00% | +12,189+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 104,803 | $456.0 萬 | 0.00% | +1,135+1.1% | 加碼 |
| Wells Fargo & Company | 104,576 | $455.0 萬 | 0.00% | −849−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 87,325 | $380.0 萬 | 0.02% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 67,100 | $292.0 萬 | 0.45% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 56,601 | $246.3 萬 | 0.00% | +114+0.2% | 加碼 |
| Ameriprise Financial Inc | 54,694 | $238.0 萬 | 0.00% | +14,503+36.1% | 加碼 |
| Royce & Associates LP | 48,530 | $211.2 萬 | 0.02% | −132−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 48,502 | $211.0 萬 | 0.01% | −4,300−8.1% | 減碼 |
| Select Equity Group, L.P. | 47,799 | $208.0 萬 | 0.01% | +5,424+12.8% | 加碼 |
| Bessemer Group Inc | 47,310 | $205.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 42,553 | $185.1 萬 | 0.00% | +447+1.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 41,998 | $182.7 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 37,202 | $161.9 萬 | 0.00% | +6,086+19.6% | 加碼 |
| Willis Investment Counsel | 35,673 | $155.2 萬 | 0.10% | +1,966+5.8% | 加碼 |
| Royal Bank of Canada | 32,520 | $141.4 萬 | 0.00% | −6,434−16.5% | 減碼 |
| Swiss National Bank | 32,000 | $139.2 萬 | 0.00% | −3,900−10.9% | 減碼 |
| Laurus Investment Counsel Inc. | 22,350 | $131.7 萬 | 0.47% | +22,350 | 新進 |
| US Bancorp | 30,087 | $130.9 萬 | 0.00% | −53,600−64.0% | 減碼 |
| TownSquare Capital, LLC | 29,040 | $126.4 萬 | 0.03% | −1,611−5.3% | 減碼 |
| Credit Suisse AG | 27,660 | $120.3 萬 | 0.00% | +1,578+6.1% | 加碼 |
| Algert Global LLC | 27,241 | $118.5 萬 | 0.06% | +2,944+12.1% | 加碼 |
| Bridgewater Associates, LP | 23,162 | $100.8 萬 | 0.01% | +788+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 22,767 | $99.1 萬 | 0.00% | +1,453+6.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,088 | $87.4 萬 | 0.00% | +6,756+50.7% | 加碼 |
| Goldman Sachs Group Inc | 19,772 | $86.0 萬 | 0.00% | −9,040−31.4% | 減碼 |
| Susquehanna International Group, LLP | 19,633 | $85.4 萬 | 0.00% | +3,444+21.3% | 加碼 |
| Rhumbline Advisers | 19,059 | $82.9 萬 | 0.00% | +1,256+7.1% | 加碼 |
| Invesco Ltd. | 18,920 | $82.3 萬 | 0.00% | −4,642−19.7% | 減碼 |
| Stifel Financial Corp | 18,432 | $80.2 萬 | 0.00% | +1,550+9.2% | 加碼 |
| California State Teachers Retirement System | 18,247 | $79.4 萬 | 0.00% | −274−1.5% | 減碼 |
| JPMorgan Chase & Co | 18,137 | $78.9 萬 | 0.00% | +3,501+23.9% | 加碼 |
| Barclays PLC | 17,315 | $75.3 萬 | 0.00% | +7,739+80.8% | 加碼 |
| Azzad Asset Management Inc | 16,470 | $71.7 萬 | 0.10% | +524+3.3% | 加碼 |
| Martingale Asset Management L P | 16,331 | $71.1 萬 | 0.01% | +5,221+47.0% | 加碼 |
| Alliancebernstein L.P. | 15,069 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,044 | $65.5 萬 | 0.00% | −1,079−6.7% | 減碼 |
| Cardinal Capital Management | 14,701 | $64.1 萬 | 0.13% | +455+3.2% | 加碼 |
| STRS Ohio | 14,100 | $61.3 萬 | 0.00% | +4,200+42.4% | 加碼 |
| Russell Investments Group, Ltd. | 13,279 | $57.8 萬 | 0.00% | +13,279 | 新進 |
| Millennium Management LLC | 12,530 | $54.5 萬 | 0.00% | +12,530 | 新進 |
| Seizert Capital Partners, LLC | 12,512 | $54.4 萬 | 0.03% | −2,946−19.1% | 減碼 |
| Envestnet Asset Management Inc | 11,854 | $51.6 萬 | 0.00% | +715+6.4% | 加碼 |
| Teacher Retirement System of Texas | 11,549 | $50.2 萬 | 0.00% | −3,292−22.2% | 減碼 |
| Deutsche Bank AG | 11,082 | $48.2 萬 | 0.00% | +2,325+26.6% | 加碼 |
| Jane Street Group, LLC | 9,468 | $41.2 萬 | 0.00% | +9,468 | 新進 |
| HRT Financial LP | 9,377 | $40.7 萬 | 0.00% | +9,377 | 新進 |
| New York State Common Retirement Fund | 9,221 | $40.1 萬 | 0.00% | −2,000−17.8% | 減碼 |
| CAPROCK Group, Inc. | 8,575 | $37.4 萬 | 0.03% | +8,575 | 新進 |
| M&T Bank Corp | 7,908 | $34.4 萬 | 0.00% | −653−7.6% | 減碼 |
| American Century Companies Inc | 7,572 | $32.3 萬 | 0.00% | +1,130+17.5% | 加碼 |
| Man Group plc | – | $32.2 萬 | 0.00% | – | – |
| MetLife Investment Management | 7,239 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,202 | $31.4 萬 | 0.00% | −2,454−25.4% | 減碼 |
| Cowen Prime Advisors LLC | 7,000 | $30.5 萬 | 0.12% | 00.0% | 不變 |
| American International Group, Inc. | 6,791 | $29.5 萬 | 0.00% | +135+2.0% | 加碼 |
| Legal & General Group Plc | 6,665 | $29.0 萬 | 0.00% | +566+9.3% | 加碼 |
| Summit Global Investments | 6,500 | $28.3 萬 | 0.02% | −1,000−13.3% | 減碼 |
| Janus Henderson Group PLC | 6,473 | $28.1 萬 | 0.00% | −24,932−79.4% | 減碼 |
| Glenmede Trust Co NA | 6,094 | $26.5 萬 | 0.00% | −369−5.7% | 減碼 |
| SG Americas Securities, LLC | 6,011 | $26.2 萬 | 0.00% | +6,011 | 新進 |
| BNP Paribas Arbitrage, SA | 6,004 | $26.1 萬 | 0.00% | +1,974+49.0% | 加碼 |
| Qube Research & Technologies Ltd | 5,964 | $25.9 萬 | 0.00% | +5,964 | 新進 |
| UBS Group AG | 5,951 | $25.9 萬 | 0.00% | +1,015+20.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,940 | $25.8 萬 | 0.00% | +197+3.4% | 加碼 |
| Voya Investment Management LLC | 5,857 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,582 | $24.3 萬 | 0.00% | −114,399−95.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,500 | $23.9 萬 | 0.00% | +5,500 | 新進 |
| Precision Wealth Strategies, LLC | 5,255 | $22.9 萬 | 0.36% | −199−3.6% | 減碼 |
| Legato Capital Management LLC | 4,735 | $20.6 萬 | 0.04% | +4,735 | 新進 |
| Baker Tilly Wealth Management, LLC | 4,610 | $20.1 萬 | 0.02% | −818−15.1% | 減碼 |
| Farmers & Merchants Investments Inc | 4,600 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,368 | $14.6 萬 | 0.00% | +197+6.2% | 加碼 |
| Credential Qtrade Securities Inc. | 3,293 | $14.3 萬 | 0.01% | +31+1.0% | 加碼 |
| Vestcor Inc | 3,023 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2,474 | $10.8 萬 | 0.00% | −411−14.2% | 減碼 |
| Great West Life Assurance Co | 2,279 | $9.90 萬 | 0.00% | +1,370+150.7% | 加碼 |
| Citigroup Inc | 2,092 | $9.10 萬 | 0.00% | +1,245+147.0% | 加碼 |
| Amalgamated Bank | 1,955 | $8.50 萬 | 0.00% | −294−13.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,567 | $6.82 萬 | 0.00% | −21−1.3% | 減碼 |
| Advisory Services Network, LLC | 1,386 | $6.03 萬 | 0.00% | +1+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,349 | $5.90 萬 | 0.00% | +1,175+675.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,192 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 797 | $3.47 萬 | 0.01% | −186−18.9% | 減碼 |
| Metropolitan Life Insurance Co | 761 | $3.31 萬 | 0.00% | −155−16.9% | 減碼 |