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 2 季 13F 持有人
NRC Health 在 2023/6/30 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
- 116
- 較 2023 年第 1 季 −9 家
- 持有股數
- 1,166 萬
- 較 2023 年第 1 季 +21.8 萬 (+1.9%)
- 總市值
- $5.08 億
- 較 2023 年第 1 季 +$914.1 萬 (+1.8%)
- 新進機構
- 8
- 另有 47 家加碼
- 清倉機構
- 17
- 另有 35 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 |
2023 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 2023 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 | 3,208,781 | $1.40 億 | 0.39% | −2,599−0.1% | 減碼 |
| BlackRock Inc. | 1,077,811 | $4,690 萬 | 0.00% | +63,465+6.3% | 加碼 |
| Vanguard Group Inc | 970,239 | $4,222 萬 | 0.00% | +110,841+12.9% | 加碼 |
| Morgan Stanley | 934,431 | $4,066 萬 | 0.00% | −27,167−2.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 729,740 | $3,175 萬 | 0.50% | −4,103−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 628,965 | $2,737 萬 | 0.01% | +1860.0% | 加碼 |
| QV Investors Inc. | 451,150 | $1,963 萬 | 1.77% | +700+0.2% | 加碼 |
| Renaissance Technologies LLC | 369,584 | $1,608 萬 | 0.02% | +2,600+0.7% | 加碼 |
| State Street Corp | 329,291 | $1,437 萬 | 0.00% | +4,179+1.3% | 加碼 |
| Geode Capital Management, LLC | 323,186 | $1,406 萬 | 0.00% | +14,750+4.8% | 加碼 |
| Northern Trust Corp | 281,224 | $1,224 萬 | 0.00% | +1,343+0.5% | 加碼 |
| Touchstone Capital, Inc. | 269,769 | $1,174 萬 | 12.43% | −3,173−1.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 180,280 | $784.4 萬 | 0.25% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 131,118 | $570.5 萬 | 0.00% | −548−0.4% | 減碼 |
| Bank of America Corp | 107,983 | $469.8 萬 | 0.00% | −2,092−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 106,539 | $463.6 萬 | 0.00% | +1,736+1.7% | 加碼 |
| Wells Fargo & Company | 106,225 | $462.2 萬 | 0.00% | +1,649+1.6% | 加碼 |
| 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 | 0.46% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 57,217 | $249.0 萬 | 0.00% | +616+1.1% | 加碼 |
| First Trust Advisors LP | 53,433 | $232.5 萬 | 0.00% | +53,433 | 新進 |
| Royce & Associates LP | 48,461 | $210.9 萬 | 0.02% | −69−0.1% | 減碼 |
| Bessemer Group Inc | 47,310 | $205.8 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 45,702 | $198.8 萬 | 0.01% | −2,800−5.8% | 減碼 |
| Susquehanna International Group, LLP | 45,256 | $196.9 萬 | 0.00% | +25,623+130.5% | 加碼 |
| Select Equity Group, L.P. | 44,828 | $195.0 萬 | 0.01% | −2,971−6.2% | 減碼 |
| Ameriprise Financial Inc | 43,268 | $188.3 萬 | 0.00% | −11,426−20.9% | 減碼 |
| SEI Investments Co | 42,553 | $185.1 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 41,998 | $182.7 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 35,059 | $152.5 萬 | 0.00% | +16,139+85.3% | 加碼 |
| TownSquare Capital, LLC | 33,789 | $147.0 萬 | 0.03% | +4,749+16.4% | 加碼 |
| Willis Investment Counsel | 33,633 | $146.3 萬 | 0.10% | −2,040−5.7% | 減碼 |
| Royal Bank of Canada | 32,252 | $140.3 萬 | 0.00% | −268−0.8% | 減碼 |
| Swiss National Bank | 32,000 | $139.2 萬 | 0.00% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 22,350 | $128.9 萬 | 0.46% | 00.0% | 不變 |
| Credit Suisse AG | 28,792 | $125.3 萬 | 0.00% | +1,132+4.1% | 加碼 |
| Algert Global LLC | 28,501 | $124.0 萬 | 0.05% | +1,260+4.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 27,687 | $120.5 萬 | 0.27% | +27,687 | 新進 |
| AQR Capital Management LLC | 25,781 | $112.2 萬 | 0.00% | −11,421−30.7% | 減碼 |
| US Bancorp | 23,542 | $102.4 萬 | 0.00% | −6,545−21.8% | 減碼 |
| UBS Asset Management Americas Inc | 22,767 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 21,697 | $94.4 萬 | 0.00% | +1,925+9.7% | 加碼 |
| JPMorgan Chase & Co | 20,113 | $87.5 萬 | 0.00% | +1,976+10.9% | 加碼 |
| Rhumbline Advisers | 19,331 | $84.1 萬 | 0.00% | +272+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,311 | $84.0 萬 | 0.00% | −777−3.9% | 減碼 |
| Stifel Financial Corp | 18,998 | $82.7 萬 | 0.00% | +566+3.1% | 加碼 |
| Martingale Asset Management L P | 17,832 | $77.6 萬 | 0.02% | +1,501+9.2% | 加碼 |
| California State Teachers Retirement System | 17,776 | $77.3 萬 | 0.00% | −471−2.6% | 減碼 |
| Azzad Asset Management Inc | 17,453 | $75.9 萬 | 0.10% | +983+6.0% | 加碼 |
| Millennium Management LLC | 16,615 | $72.3 萬 | 0.00% | +4,085+32.6% | 加碼 |
| Cardinal Capital Management | 15,162 | $66.2 萬 | 0.13% | +461+3.1% | 加碼 |
| Neuberger Berman Group LLC | 15,129 | $65.8 萬 | 0.00% | +85+0.6% | 加碼 |
| Alliancebernstein L.P. | 14,769 | $64.3 萬 | 0.00% | −300−2.0% | 減碼 |
| STRS Ohio | 14,100 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,279 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 12,544 | $54.6 萬 | 0.00% | +4,972+65.7% | 加碼 |
| Envestnet Asset Management Inc | 12,458 | $54.2 萬 | 0.00% | +604+5.1% | 加碼 |
| Legal & General Group Plc | 11,738 | $51.1 萬 | 0.00% | +5,073+76.1% | 加碼 |
| Seizert Capital Partners, LLC | 11,703 | $50.9 萬 | 0.03% | −809−6.5% | 減碼 |
| Teacher Retirement System of Texas | 11,150 | $48.5 萬 | 0.00% | −399−3.5% | 減碼 |
| Barclays PLC | 10,659 | $46.4 萬 | 0.00% | −6,656−38.4% | 減碼 |
| Farmers & Merchants Investments Inc | 10,400 | $45.3 萬 | 0.02% | +5,800+126.1% | 加碼 |
| UBS Group AG | 10,076 | $43.8 萬 | 0.00% | +4,125+69.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,800 | $42.6 萬 | 0.00% | +4,300+78.2% | 加碼 |
| Deutsche Bank AG | 8,377 | $36.4 萬 | 0.00% | −2,705−24.4% | 減碼 |
| Summit Global Investments | 8,142 | $35.4 萬 | 0.02% | +1,642+25.3% | 加碼 |
| M&T Bank Corp | 7,576 | $33.0 萬 | 0.00% | −332−4.2% | 減碼 |
| Price T Rowe Associates Inc | 7,367 | $32.1 萬 | 0.00% | +165+2.3% | 加碼 |
| Franklin Resources Inc | 7,247 | $31.5 萬 | 0.00% | +7,247 | 新進 |
| MetLife Investment Management | 7,239 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 7,000 | $30.5 萬 | 0.10% | 00.0% | 不變 |
| American International Group, Inc. | 6,933 | $30.2 萬 | 0.00% | +142+2.1% | 加碼 |
| Janus Henderson Group PLC | 6,434 | $28.0 萬 | 0.00% | −39−0.6% | 減碼 |
| Citigroup Inc | 6,371 | $27.7 萬 | 0.00% | +4,279+204.5% | 加碼 |
| Glenmede Trust Co NA | 6,094 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 6,062 | $26.4 萬 | 0.00% | +122+2.1% | 加碼 |
| Voya Investment Management LLC | 5,994 | $26.1 萬 | 0.00% | +137+2.3% | 加碼 |
| New York State Common Retirement Fund | 5,811 | $25.3 萬 | 0.00% | −3,410−37.0% | 減碼 |
| Precision Wealth Strategies, LLC | 5,131 | $22.3 萬 | 0.37% | −124−2.4% | 減碼 |
| Vestcor Inc | 4,978 | $21.7 萬 | 0.01% | +1,955+64.7% | 加碼 |
| Portside Wealth Group, LLC | 4,862 | $21.2 萬 | 0.04% | +4,862 | 新進 |
| Legato Capital Management LLC | 4,735 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,726 | $16.2 萬 | 0.00% | −2,278−37.9% | 減碼 |
| Credential Qtrade Securities Inc. | 3,183 | $13.8 萬 | 0.01% | −110−3.3% | 減碼 |
| Huntington National Bank | 2,661 | $11.6 萬 | 0.00% | +187+7.6% | 加碼 |
| Amalgamated Bank | 2,178 | $9.50 萬 | 0.00% | +223+11.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,145 | $9.33 萬 | 0.00% | +2,074+2,921.1% | 加碼 |
| State of Wyoming | 1,722 | $7.49 萬 | 0.02% | +1,044+154.0% | 加碼 |
| Great West Life Assurance Co | 1,648 | $7.20 萬 | 0.00% | −631−27.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,553 | $6.76 萬 | 0.00% | −14−0.9% | 減碼 |
| 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 |
| Metropolitan Life Insurance Co | 761 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 593 | $2.58 萬 | 0.01% | −204−25.6% | 減碼 |
| Spire Wealth Management | 593 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 554 | $2.41 萬 | 0.00% | +97+21.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 441 | $1.92 萬 | 0.00% | −908−67.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 414 | $1.80 萬 | 0.00% | +9+2.2% | 加碼 |
| Fifth Third Bancorp | 319 | $1.39 萬 | 0.00% | +68+27.1% | 加碼 |
| Quantbot Technologies LP | 300 | $1.31 萬 | 0.00% | +300 | 新進 |