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 3 季 13F 持有人
NRC Health 在 2023/9/30 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
- 121
- 較 2023 年第 2 季 +7 家
- 持有股數
- 1,211 萬
- 較 2023 年第 2 季 +45.8 萬 (+3.9%)
- 總市值
- $5.38 億
- 較 2023 年第 2 季 +$3,096 萬 (+6.1%)
- 新進機構
- 14
- 另有 42 家加碼
- 清倉機構
- 7
- 另有 44 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 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 | 3,194,629 | $1.42 億 | 0.40% | −14,152−0.4% | 減碼 |
| BlackRock Inc. | 1,015,583 | $4,506 萬 | 0.00% | −62,228−5.8% | 減碼 |
| Vanguard Group Inc | 980,693 | $4,351 萬 | 0.00% | +10,454+1.1% | 加碼 |
| Morgan Stanley | 940,538 | $4,173 萬 | 0.00% | +6,107+0.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 773,215 | $3,431 萬 | 0.59% | +43,475+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 628,871 | $2,790 萬 | 0.01% | −940.0% | 減碼 |
| QV Investors Inc. | 451,150 | $2,002 萬 | 2.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 367,384 | $1,630 萬 | 0.03% | −2,200−0.6% | 減碼 |
| Geode Capital Management, LLC | 338,078 | $1,500 萬 | 0.00% | +14,892+4.6% | 加碼 |
| State Street Corp | 327,633 | $1,458 萬 | 0.00% | −1,658−0.5% | 減碼 |
| Northern Trust Corp | 277,213 | $1,230 萬 | 0.00% | −4,011−1.4% | 減碼 |
| Touchstone Capital, Inc. | 268,361 | $1,191 萬 | 13.15% | −1,408−0.5% | 減碼 |
| iA Global Asset Management Inc. | 250,710 | $1,112 萬 | 0.29% | +250,710 | 新進 |
| Northwest & Ethical Investments L.P. | 180,280 | $799.9 萬 | 0.27% | 00.0% | 不變 |
| Comerica Bank | 156,392 | $693.9 萬 | 0.04% | +156,392 | 新進 |
| Bank of New York Mellon Corp | 131,111 | $581.7 萬 | 0.00% | −70.0% | 減碼 |
| Charles Schwab Investment Management Inc | 111,434 | $494.4 萬 | 0.00% | +4,895+4.6% | 加碼 |
| Bank of America Corp | 108,549 | $481.6 萬 | 0.00% | +566+0.5% | 加碼 |
| Wells Fargo & Company | 100,562 | $446.2 萬 | 0.00% | −5,663−5.3% | 減碼 |
| Public Employees Retirement System of Ohio | 87,325 | $387.5 萬 | 0.02% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 67,100 | $297.7 萬 | 0.52% | 00.0% | 不變 |
| StonePine Asset Management Inc. | 66,898 | $296.8 萬 | 0.04% | +66,898 | 新進 |
| Royce & Associates LP | 48,589 | $215.6 萬 | 0.02% | +128+0.3% | 加碼 |
| Bessemer Group Inc | 47,310 | $209.9 萬 | 0.00% | 00.0% | 不變 |
| Select Equity Group, L.P. | 44,828 | $198.9 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 42,553 | $188.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 42,032 | $186.5 萬 | 0.00% | −1,236−2.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 41,998 | $186.3 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 39,618 | $175.8 萬 | 0.01% | −6,084−13.3% | 減碼 |
| First Trust Advisors LP | 39,571 | $175.6 萬 | 0.00% | −13,862−25.9% | 減碼 |
| Nuveen Asset Management, LLC | 38,182 | $169.4 萬 | 0.00% | −19,035−33.3% | 減碼 |
| Royal Bank of Canada | 33,528 | $148.7 萬 | 0.00% | +1,276+4.0% | 加碼 |
| Susquehanna International Group, LLP | 32,735 | $145.2 萬 | 0.00% | −12,521−27.7% | 減碼 |
| Swiss National Bank | 32,500 | $144.2 萬 | 0.00% | +500+1.6% | 加碼 |
| TownSquare Capital, LLC | 32,402 | $143.8 萬 | 0.03% | −1,387−4.1% | 減碼 |
| Laurus Investment Counsel Inc. | 22,350 | $133.7 萬 | 0.56% | 00.0% | 不變 |
| AQR Capital Management LLC | 29,731 | $131.9 萬 | 0.00% | +3,950+15.3% | 加碼 |
| Willis Investment Counsel | 28,999 | $128.7 萬 | 0.10% | −4,634−13.8% | 減碼 |
| Credit Suisse AG | 28,126 | $124.8 萬 | 0.00% | −666−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 28,103 | $124.7 萬 | 0.00% | +5,336+23.4% | 加碼 |
| Algert Global LLC | 27,711 | $123.0 萬 | 0.06% | −790−2.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 27,643 | $122.7 萬 | 0.27% | −44−0.2% | 減碼 |
| US Bancorp | 25,700 | $114.0 萬 | 0.00% | +2,158+9.2% | 加碼 |
| Envestnet Asset Management Inc | 21,311 | $94.6 萬 | 0.00% | +8,853+71.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | $93.2 萬 | 0.01% | +11,200+114.3% | 加碼 |
| Invesco Ltd. | 20,225 | $89.7 萬 | 0.00% | −14,834−42.3% | 減碼 |
| Rhumbline Advisers | 19,647 | $87.2 萬 | 0.00% | +316+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,361 | $85.9 萬 | 0.00% | +50+0.3% | 加碼 |
| Goldman Sachs Group Inc | 19,349 | $85.9 萬 | 0.00% | −2,348−10.8% | 減碼 |
| Stifel Financial Corp | 18,777 | $83.3 萬 | 0.00% | −221−1.2% | 減碼 |
| Azzad Asset Management Inc | 18,241 | $80.9 萬 | 0.11% | +788+4.5% | 加碼 |
| JPMorgan Chase & Co | 17,961 | $79.7 萬 | 0.00% | −2,152−10.7% | 減碼 |
| Martingale Asset Management L P | 17,832 | $79.1 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,241 | $72.1 萬 | 0.00% | −1,535−8.6% | 減碼 |
| Cardinal Capital Management | 16,042 | $71.4 萬 | 0.15% | +880+5.8% | 加碼 |
| Vestcor Inc | 15,978 | $70.9 萬 | 0.03% | +11,000+221.0% | 加碼 |
| American Century Companies Inc | 15,876 | $70.4 萬 | 0.00% | +3,332+26.6% | 加碼 |
| Neuberger Berman Group LLC | 15,781 | $70.0 萬 | 0.00% | +652+4.3% | 加碼 |
| Alliancebernstein L.P. | 14,539 | $64.5 萬 | 0.00% | −230−1.6% | 減碼 |
| STRS Ohio | 13,800 | $61.2 萬 | 0.00% | −300−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 13,431 | $59.6 萬 | 0.00% | +152+1.1% | 加碼 |
| Legal & General Group Plc | 13,216 | $58.6 萬 | 0.00% | +1,478+12.6% | 加碼 |
| Man Group plc | – | $58.1 萬 | 0.00% | – | 新進 |
| Barclays PLC | 10,484 | $46.5 萬 | 0.00% | −175−1.6% | 減碼 |
| Seizert Capital Partners, LLC | 10,425 | $46.3 萬 | 0.02% | −1,278−10.9% | 減碼 |
| Farmers & Merchants Investments Inc | 10,400 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 9,402 | $41.7 萬 | 0.00% | +1,025+12.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,384 | $41.6 萬 | 0.00% | +5,658+151.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,220 | $40.9 萬 | 0.01% | +9,220 | 新進 |
| Summit Global Investments | 8,452 | $37.5 萬 | 0.02% | +310+3.8% | 加碼 |
| UBS Group AG | 8,184 | $36.3 萬 | 0.00% | −1,892−18.8% | 減碼 |
| Winton Group Ltd | 8,024 | $35.6 萬 | 0.03% | +8,024 | 新進 |
| Price T Rowe Associates Inc | 7,814 | $34.7 萬 | 0.00% | +447+6.1% | 加碼 |
| Teacher Retirement System of Texas | 7,535 | $33.4 萬 | 0.00% | −3,615−32.4% | 減碼 |
| M&T Bank Corp | 7,506 | $33.3 萬 | 0.00% | −70−0.9% | 減碼 |
| Franklin Resources Inc | 7,467 | $33.1 萬 | 0.00% | +220+3.0% | 加碼 |
| MetLife Investment Management | 7,239 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,188 | $31.9 萬 | 0.00% | +255+3.7% | 加碼 |
| Samjo Capital LLC | 7,000 | $31.1 萬 | 0.12% | +7,000 | 新進 |
| Janus Henderson Group PLC | 6,436 | $28.6 萬 | 0.00% | +20.0% | 加碼 |
| Voya Investment Management LLC | 6,098 | $27.1 萬 | 0.00% | +104+1.7% | 加碼 |
| Glenmede Trust Co NA | 5,887 | $26.1 萬 | 0.00% | −207−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,859 | $26.0 萬 | 0.00% | −203−3.3% | 減碼 |
| New York State Common Retirement Fund | 5,850 | $26.0 萬 | 0.00% | +39+0.7% | 加碼 |
| Precision Wealth Strategies, LLC | 5,244 | $23.3 萬 | 0.25% | +113+2.2% | 加碼 |
| Jane Street Group, LLC | 4,729 | $21.0 萬 | 0.00% | +4,729 | 新進 |
| Portside Wealth Group, LLC | 4,683 | $20.9 萬 | 0.04% | −179−3.7% | 減碼 |
| Lloyd Advisory Services, LLC. | 4,561 | $20.2 萬 | 0.07% | +4,561 | 新進 |
| Norden Group LLC | 4,561 | $20.2 萬 | 0.07% | +4,561 | 新進 |
| Panagora Asset Management Inc | 4,548 | $20.2 萬 | 0.00% | +4,548 | 新進 |
| Nisa Investment Advisors, LLC | 4,314 | $19.1 萬 | 0.00% | +4,300+30,714.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,651 | $16.2 萬 | 0.01% | +3,210+727.9% | 加碼 |
| Great West Life Assurance Co | 3,082 | $13.7 萬 | 0.00% | +1,434+87.0% | 加碼 |
| Credential Qtrade Securities Inc. | 3,051 | $13.5 萬 | 0.01% | −132−4.1% | 減碼 |
| Huntington National Bank | 2,656 | $11.8 萬 | 0.00% | −5−0.2% | 減碼 |
| Amalgamated Bank | 2,178 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,946 | $8.63 萬 | 0.00% | −199−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,796 | $7.97 萬 | 0.00% | +243+15.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,412 | $6.26 萬 | 0.00% | +220+18.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $4.96 萬 | 0.00% | 00.0% | 不變 |