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 4 季 13F 持有人
NRC Health 在 2023/12/31 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
- 132
- 較 2023 年第 3 季 +13 家
- 持有股數
- 1,204 萬
- 較 2023 年第 3 季 −6.47 萬 (−0.5%)
- 總市值
- $4.77 億
- 較 2023 年第 3 季 −$6,145 萬 (−11.4%)
- 新進機構
- 20
- 另有 49 家加碼
- 清倉機構
- 7
- 另有 46 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 2,881,464 | $1.14 億 | 0.29% | −313,165−9.8% | 減碼 |
| BlackRock Inc. | 1,065,585 | $4,215 萬 | 0.00% | +50,002+4.9% | 加碼 |
| Morgan Stanley | 943,710 | $3,733 萬 | 0.00% | +3,172+0.3% | 加碼 |
| Vanguard Group Inc | 934,644 | $3,697 萬 | 0.00% | −46,049−4.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 780,806 | $3,089 萬 | 0.46% | +7,591+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 636,402 | $2,518 萬 | 0.01% | +7,531+1.2% | 加碼 |
| QV Investors Inc. | 395,102 | $1,563 萬 | 1.41% | −56,048−12.4% | 減碼 |
| Renaissance Technologies LLC | 373,584 | $1,478 萬 | 0.02% | +6,200+1.7% | 加碼 |
| Geode Capital Management, LLC | 356,305 | $1,410 萬 | 0.00% | +18,227+5.4% | 加碼 |
| State Street Corp | 342,475 | $1,359 萬 | 0.00% | +14,842+4.5% | 加碼 |
| Northern Trust Corp | 274,294 | $1,085 萬 | 0.00% | −2,919−1.1% | 減碼 |
| Touchstone Capital, Inc. | 251,625 | $995.4 萬 | 9.46% | −16,736−6.2% | 減碼 |
| iA Global Asset Management Inc. | 218,617 | $864.8 萬 | 0.20% | −32,093−12.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 156,375 | $618.6 萬 | 0.19% | −23,905−13.3% | 減碼 |
| Comerica Bank | 155,174 | $613.9 萬 | 0.03% | −1,218−0.8% | 減碼 |
| StonePine Asset Management Inc. | 153,100 | $605.7 萬 | 0.07% | +86,202+128.9% | 加碼 |
| Bank of New York Mellon Corp | 121,939 | $482.4 萬 | 0.00% | −9,172−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 112,619 | $445.5 萬 | 0.00% | +1,185+1.1% | 加碼 |
| Bank of America Corp | 106,492 | $421.3 萬 | 0.00% | −2,057−1.9% | 減碼 |
| Wells Fargo & Company | 98,819 | $390.9 萬 | 0.00% | −1,743−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 87,325 | $345.5 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 73,589 | $291.1 萬 | 0.03% | +25,000+51.5% | 加碼 |
| Montanaro Asset Management Ltd | 67,100 | $265.4 萬 | 0.50% | 00.0% | 不變 |
| Millennium Management LLC | 52,435 | $207.4 萬 | 0.00% | +52,435 | 新進 |
| Ameriprise Financial Inc | 51,604 | $204.1 萬 | 0.00% | +9,572+22.8% | 加碼 |
| Bessemer Group Inc | 47,310 | $187.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 46,482 | $183.9 萬 | 0.00% | +46,482 | 新進 |
| SEI Investments Co | 42,553 | $168.3 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 41,998 | $166.1 萬 | 0.02% | 00.0% | 不變 |
| Select Equity Group, L.P. | 39,635 | $156.8 萬 | 0.01% | −5,193−11.6% | 減碼 |
| Nuveen Asset Management, LLC | 39,235 | $155.2 萬 | 0.00% | +1,053+2.8% | 加碼 |
| Royal Bank of Canada | 36,152 | $143.1 萬 | 0.00% | +2,624+7.8% | 加碼 |
| Susquehanna International Group, LLP | 36,153 | $143.0 萬 | 0.00% | +3,418+10.4% | 加碼 |
| Daiwa Securities Group Inc. | 34,318 | $135.8 萬 | 0.01% | −5,300−13.4% | 減碼 |
| Barclays PLC | 33,748 | $133.5 萬 | 0.00% | +23,264+221.9% | 加碼 |
| TownSquare Capital, LLC | 32,718 | $129.4 萬 | 0.02% | +316+1.0% | 加碼 |
| Credit Suisse AG | 31,692 | $125.4 萬 | 0.00% | +3,566+12.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,400 | $120.3 萬 | 0.01% | +9,400+44.8% | 加碼 |
| Swiss National Bank | 29,100 | $115.1 萬 | 0.00% | −3,400−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 29,018 | $114.8 萬 | 0.00% | +915+3.3% | 加碼 |
| Willis Investment Counsel | 27,905 | $110.4 萬 | 0.08% | −1,094−3.8% | 減碼 |
| Two Sigma Advisers, LP | 27,700 | $109.6 萬 | 0.00% | +27,700 | 新進 |
| Laurus Investment Counsel Inc. | 20,690 | $108.5 萬 | 0.39% | −1,660−7.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 27,164 | $107.5 萬 | 0.20% | −479−1.7% | 減碼 |
| Algert Global LLC | 26,741 | $105.8 萬 | 0.04% | −970−3.5% | 減碼 |
| US Bancorp | 25,492 | $100.8 萬 | 0.00% | −208−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 24,282 | $96.1 萬 | 0.00% | +23,279+2,320.9% | 加碼 |
| Man Group plc | 23,692 | $93.7 萬 | 0.00% | – | – |
| Vestcor Inc | 23,116 | $91.4 萬 | 0.03% | +7,138+44.7% | 加碼 |
| Invesco Ltd. | 21,532 | $85.2 萬 | 0.00% | +1,307+6.5% | 加碼 |
| American Century Companies Inc | 21,346 | $84.4 萬 | 0.00% | +5,470+34.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,452 | $80.9 萬 | 0.00% | +20,452 | 新進 |
| Envestnet Asset Management Inc | 20,316 | $80.4 萬 | 0.00% | −995−4.7% | 減碼 |
| Rhumbline Advisers | 20,104 | $79.5 萬 | 0.00% | +457+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,028 | $79.2 萬 | 0.00% | +667+3.4% | 加碼 |
| JPMorgan Chase & Co | 19,260 | $76.2 萬 | 0.00% | +1,299+7.2% | 加碼 |
| Azzad Asset Management Inc | 18,461 | $73.0 萬 | 0.09% | +220+1.2% | 加碼 |
| Martingale Asset Management L P | 17,762 | $70.3 萬 | 0.01% | −70−0.4% | 減碼 |
| UBS Group AG | 17,761 | $70.3 萬 | 0.00% | +9,577+117.0% | 加碼 |
| Cardinal Capital Management | 16,525 | $65.6 萬 | 0.12% | +483+3.0% | 加碼 |
| Stifel Financial Corp | 16,512 | $65.3 萬 | 0.00% | −2,265−12.1% | 減碼 |
| Goldman Sachs Group Inc | 16,058 | $63.5 萬 | 0.00% | −3,291−17.0% | 減碼 |
| California State Teachers Retirement System | 15,493 | $61.3 萬 | 0.00% | −748−4.6% | 減碼 |
| Neuberger Berman Group LLC | 15,083 | $59.7 萬 | 0.00% | −698−4.4% | 減碼 |
| Alliancebernstein L.P. | 14,119 | $55.9 萬 | 0.00% | −420−2.9% | 減碼 |
| Legal & General Group Plc | 13,522 | $53.5 萬 | 0.00% | +306+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 13,501 | $53.4 萬 | 0.00% | +70+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 13,487 | $53.4 萬 | 0.07% | +13,487 | 新進 |
| AQR Capital Management LLC | 12,238 | $48.4 萬 | 0.00% | −17,493−58.8% | 減碼 |
| Jane Street Group, LLC | 12,091 | $47.8 萬 | 0.00% | +7,362+155.7% | 加碼 |
| Teacher Retirement System of Texas | 11,637 | $46.0 萬 | 0.00% | +4,102+54.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,479 | $45.4 萬 | 0.00% | +2,095+22.3% | 加碼 |
| Farmers & Merchants Investments Inc | 9,600 | $38.0 萬 | 0.01% | −800−7.7% | 減碼 |
| Deutsche Bank AG | 9,238 | $36.5 萬 | 0.00% | −164−1.7% | 減碼 |
| Summit Global Investments | 8,210 | $32.5 萬 | 0.02% | −242−2.9% | 減碼 |
| Seizert Capital Partners, LLC | 8,150 | $32.2 萬 | 0.02% | −2,275−21.8% | 減碼 |
| Price T Rowe Associates Inc | 8,049 | $31.9 萬 | 0.00% | +235+3.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,912 | $31.3 萬 | 0.01% | −1,308−14.2% | 減碼 |
| Winton Group Ltd | 7,585 | $30.0 萬 | 0.02% | −439−5.5% | 減碼 |
| Balyasny Asset Management LLC | 7,484 | $29.6 萬 | 0.00% | +7,484 | 新進 |
| M&T Bank Corp | 7,449 | $29.4 萬 | 0.00% | −57−0.8% | 減碼 |
| MetLife Investment Management | 7,239 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,160 | $28.3 萬 | 0.00% | −28−0.4% | 減碼 |
| Samjo Management, LLC | 7,000 | $27.7 萬 | 0.10% | +7,000 | 新進 |
| Engineers Gate Manager LP | 6,984 | $27.6 萬 | 0.01% | +6,984 | 新進 |
| Glenmede Trust Co NA | 6,633 | $26.2 萬 | 0.00% | +746+12.7% | 加碼 |
| Janus Henderson Group PLC | 6,424 | $25.4 萬 | 0.00% | −12−0.2% | 減碼 |
| Voya Investment Management LLC | 6,188 | $24.5 萬 | 0.00% | +90+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,859 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,821 | $23.0 萬 | 0.00% | −29−0.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 5,480 | $21.7 萬 | 0.10% | +5,480 | 新進 |
| Portside Wealth Group, LLC | 5,238 | $20.7 萬 | 0.04% | +555+11.9% | 加碼 |
| Precision Wealth Strategies, LLC | 5,210 | $20.6 萬 | 0.20% | −34−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 5,183 | $20.5 萬 | 0.00% | +5,183 | 新進 |
| Citigroup Inc | 4,412 | $17.5 萬 | 0.00% | +3,296+295.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,291 | $17.0 萬 | 0.00% | +640+17.5% | 加碼 |
| SG Americas Securities, LLC | 3,727 | $14.7 萬 | 0.00% | +3,727 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | $12.6 萬 | 0.00% | +2,061+184.3% | 加碼 |
| Credential Qtrade Securities Inc. | 3,111 | $12.3 萬 | 0.01% | +60+2.0% | 加碼 |
| Great West Life Assurance Co | 3,082 | $12.1 萬 | 0.00% | 00.0% | 不變 |