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。
2024 年第 1 季 13F 持有人
NRC Health 在 2024/3/31 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
- 142
- 較 2023 年第 4 季 +10 家
- 持有股數
- 1,275 萬
- 較 2023 年第 4 季 +70.3 萬 (+5.8%)
- 總市值
- $5.05 億
- 較 2023 年第 4 季 +$2,854 萬 (+6.0%)
- 新進機構
- 23
- 另有 70 家加碼
- 清倉機構
- 13
- 另有 30 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 |
2024 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 2023 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 | 3,026,415 | $1.20 億 | 0.28% | +144,951+5.0% | 加碼 |
| BlackRock Inc. | 1,068,019 | $4,230 萬 | 0.00% | +2,434+0.2% | 加碼 |
| Vanguard Group Inc | 944,995 | $3,743 萬 | 0.00% | +10,351+1.1% | 加碼 |
| Morgan Stanley | 937,646 | $3,714 萬 | 0.00% | −6,064−0.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 784,656 | $3,108 萬 | 0.45% | +3,850+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 638,389 | $2,529 萬 | 0.01% | +1,987+0.3% | 加碼 |
| Renaissance Technologies LLC | 378,284 | $1,498 萬 | 0.02% | +4,700+1.3% | 加碼 |
| Geode Capital Management, LLC | 369,615 | $1,464 萬 | 0.00% | +13,310+3.7% | 加碼 |
| Invesco Ltd. | 366,611 | $1,452 萬 | 0.00% | +345,079+1,602.6% | 加碼 |
| State Street Corp | 354,345 | $1,408 萬 | 0.00% | +11,870+3.5% | 加碼 |
| QV Investors Inc. | 342,250 | $1,356 萬 | 1.18% | −52,852−13.4% | 減碼 |
| Northern Trust Corp | 307,272 | $1,217 萬 | 0.00% | +32,978+12.0% | 加碼 |
| iA Global Asset Management Inc. | 191,090 | $756.9 萬 | 0.15% | −27,527−12.6% | 減碼 |
| Wells Fargo & Company | 182,222 | $721.8 萬 | 0.00% | +83,403+84.4% | 加碼 |
| StonePine Asset Management Inc. | 170,000 | $673.4 萬 | 0.11% | +16,900+11.0% | 加碼 |
| Comerica Bank | 154,919 | $613.6 萬 | 0.03% | −255−0.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 130,060 | $515.2 萬 | 0.15% | −26,315−16.8% | 減碼 |
| Bank of America Corp | 124,323 | $492.4 萬 | 0.00% | +17,831+16.7% | 加碼 |
| Bank of New York Mellon Corp | 116,960 | $463.3 萬 | 0.00% | −4,979−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 114,089 | $451.9 萬 | 0.00% | +1,470+1.3% | 加碼 |
| Envestnet Asset Management Inc | 94,478 | $374.2 萬 | 0.00% | +74,162+365.0% | 加碼 |
| Public Employees Retirement System of Ohio | 77,895 | $308.5 萬 | 0.01% | −9,430−10.8% | 減碼 |
| Eagle Asset Management Inc | 78,252 | $307.8 萬 | 0.02% | +78,252 | 新進 |
| Royce & Associates LP | 74,028 | $293.2 萬 | 0.03% | +439+0.6% | 加碼 |
| Millennium Management LLC | 71,404 | $282.8 萬 | 0.00% | +18,969+36.2% | 加碼 |
| Montanaro Asset Management Ltd | 67,100 | $265.8 萬 | 0.48% | 00.0% | 不變 |
| SEI Investments Co | 61,770 | $244.7 萬 | 0.00% | +19,217+45.2% | 加碼 |
| TownSquare Capital, LLC | 61,429 | $243.3 萬 | 0.04% | +28,711+87.8% | 加碼 |
| Ameriprise Financial Inc | 51,604 | $204.4 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 47,310 | $187.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 47,242 | $187.1 萬 | 0.00% | +21,750+85.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 41,998 | $166.4 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 41,801 | $165.6 萬 | 0.01% | +30,164+259.2% | 加碼 |
| Susquehanna International Group, LLP | 39,246 | $155.5 萬 | 0.00% | +3,093+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 39,235 | $155.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 39,039 | $154.6 萬 | 0.06% | +12,298+46.0% | 加碼 |
| Daiwa Securities Group Inc. | 38,668 | $153.2 萬 | 0.01% | +4,350+12.7% | 加碼 |
| Barclays PLC | 37,420 | $148.2 萬 | 0.00% | +3,672+10.9% | 加碼 |
| Qube Research & Technologies Ltd | 35,163 | $139.3 萬 | 0.00% | +10,881+44.8% | 加碼 |
| Goldman Sachs Group Inc | 34,715 | $137.5 萬 | 0.00% | +18,657+116.2% | 加碼 |
| Royal Bank of Canada | 33,167 | $131.4 萬 | 0.00% | −2,985−8.3% | 減碼 |
| Select Equity Group, L.P. | 33,129 | $131.2 萬 | 0.00% | −6,506−16.4% | 減碼 |
| Credit Suisse AG | 32,885 | $130.3 萬 | 0.00% | +1,193+3.8% | 加碼 |
| Stifel Financial Corp | 31,567 | $125.0 萬 | 0.00% | +15,055+91.2% | 加碼 |
| Swiss National Bank | 31,500 | $124.8 萬 | 0.00% | +2,400+8.2% | 加碼 |
| UBS Asset Management Americas Inc | 31,043 | $123.0 萬 | 0.00% | +2,025+7.0% | 加碼 |
| Willis Investment Counsel | 30,639 | $121.4 萬 | 0.08% | +2,734+9.8% | 加碼 |
| Neuberger Berman Group LLC | 28,238 | $111.9 萬 | 0.00% | +13,155+87.2% | 加碼 |
| Laurus Investment Counsel Inc. | 20,690 | $111.0 萬 | 0.39% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 27,770 | $110.0 萬 | 0.18% | +606+2.2% | 加碼 |
| American Century Companies Inc | 27,574 | $109.2 萬 | 0.00% | +6,228+29.2% | 加碼 |
| JPMorgan Chase & Co | 27,214 | $107.8 萬 | 0.00% | +7,954+41.3% | 加碼 |
| Cardinal Capital Management | 26,988 | $107.2 萬 | 0.17% | +10,463+63.3% | 加碼 |
| Brevan Howard Capital Management LP | 25,310 | $100.3 萬 | 0.09% | +25,310 | 新進 |
| Azzad Asset Management Inc | 25,090 | $99.4 萬 | 0.12% | +6,629+35.9% | 加碼 |
| AQR Capital Management LLC | 24,335 | $96.4 萬 | 0.00% | +12,097+98.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,088 | $87.4 萬 | 0.00% | +60+0.3% | 加碼 |
| Vestcor Inc | 21,742 | $86.1 萬 | 0.03% | −1,374−5.9% | 減碼 |
| Rhumbline Advisers | 20,561 | $81.4 萬 | 0.00% | +457+2.3% | 加碼 |
| Martingale Asset Management L P | 18,072 | $71.6 萬 | 0.01% | +310+1.7% | 加碼 |
| UBS Group AG | 17,578 | $69.6 萬 | 0.00% | −183−1.0% | 減碼 |
| Jane Street Group, LLC | 17,460 | $69.2 萬 | 0.00% | +5,369+44.4% | 加碼 |
| Legal & General Group Plc | 16,652 | $66.0 萬 | 0.00% | +3,130+23.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,889 | $62.9 萬 | 0.01% | +15,889 | 新進 |
| California State Teachers Retirement System | 15,796 | $62.6 萬 | 0.00% | +303+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 15,420 | $61.1 萬 | 0.01% | +10,237+197.5% | 加碼 |
| Russell Investments Group, Ltd. | 14,348 | $56.8 萬 | 0.00% | +847+6.3% | 加碼 |
| Alliancebernstein L.P. | 14,119 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 13,500 | $53.5 萬 | 0.00% | −14,200−51.3% | 減碼 |
| Engineers Gate Manager LP | 13,435 | $53.2 萬 | 0.01% | +6,451+92.4% | 加碼 |
| M&T Bank Corp | 13,357 | $52.9 萬 | 0.00% | +5,908+79.3% | 加碼 |
| Price T Rowe Associates Inc | 12,686 | $50.3 萬 | 0.00% | +4,637+57.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,179 | $48.2 萬 | 0.01% | +4,267+53.9% | 加碼 |
| Summit Global Investments | 12,102 | $47.9 萬 | 0.04% | +3,892+47.4% | 加碼 |
| Balyasny Asset Management LLC | 11,707 | $46.4 萬 | 0.00% | +4,223+56.4% | 加碼 |
| Two Sigma Investments, LP | 10,686 | $42.3 萬 | 0.00% | −35,796−77.0% | 減碼 |
| Farmers & Merchants Investments Inc | 9,600 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 9,598 | $38.0 萬 | 0.07% | +4,360+83.2% | 加碼 |
| Norden Group LLC | 9,250 | $36.6 萬 | 0.07% | +9,250 | 新進 |
| Deutsche Bank AG | 9,135 | $36.2 萬 | 0.00% | −103−1.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 8,994 | $35.6 萬 | 0.01% | +8,994 | 新進 |
| Seizert Capital Partners, LLC | 8,150 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,572 | $30.0 萬 | 0.00% | +7,572 | 新進 |
| BNP Paribas Arbitrage, SA | 7,493 | $29.7 萬 | 0.00% | −3,986−34.7% | 減碼 |
| MetLife Investment Management | 7,239 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 7,212 | $28.6 萬 | 0.05% | +7,212 | 新進 |
| Glenmede Trust Co NA | 7,175 | $28.4 萬 | 0.00% | +542+8.2% | 加碼 |
| American International Group, Inc. | 7,099 | $28.1 萬 | 0.00% | −61−0.9% | 減碼 |
| Samjo Management, LLC | 7,000 | $27.7 萬 | 0.10% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 6,427 | $25.5 萬 | 0.05% | +947+17.3% | 加碼 |
| Janus Henderson Group PLC | 6,428 | $25.4 萬 | 0.00% | +4+0.1% | 加碼 |
| Bokf, NA | 6,169 | $24.3 萬 | 0.00% | +6,169 | 新進 |
| Citigroup Inc | 6,090 | $24.1 萬 | 0.00% | +1,678+38.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,859 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,817 | $23.0 萬 | 0.00% | −4−0.1% | 減碼 |
| Man Group plc | 5,725 | $22.7 萬 | 0.00% | −17,967−75.8% | 減碼 |
| Precision Wealth Strategies, LLC | 5,623 | $22.3 萬 | 0.21% | +413+7.9% | 加碼 |
| Principal Financial Group Inc | 5,579 | $22.1 萬 | 0.00% | +5,579 | 新進 |
| Alliance Wealth Advisors, LLC | 5,126 | $20.3 萬 | 0.06% | +5,126 | 新進 |
| Creative Planning | 5,123 | $20.3 萬 | 0.00% | +5,123 | 新進 |