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 2 季 13F 持有人
NRC Health 在 2024/6/30 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
- 136
- 較 2024 年第 1 季 −4 家
- 持有股數
- 1,220 萬
- 較 2024 年第 1 季 −50.6 萬 (−4.0%)
- 總市值
- $2.80 億
- 較 2024 年第 1 季 −$2.24 億 (−44.4%)
- 新進機構
- 26
- 另有 53 家加碼
- 清倉機構
- 30
- 另有 41 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 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 | 3,045,306 | $6,989 萬 | 0.17% | +18,891+0.6% | 加碼 |
| BlackRock Inc. | 1,083,917 | $2,488 萬 | 0.00% | +15,898+1.5% | 加碼 |
| Vanguard Group Inc | 965,098 | $2,215 萬 | 0.00% | +20,103+2.1% | 加碼 |
| Morgan Stanley | 912,702 | $2,095 萬 | 0.00% | −24,944−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 614,495 | $1,410 萬 | 0.00% | −23,894−3.7% | 減碼 |
| Renaissance Technologies LLC | 432,884 | $993.5 萬 | 0.02% | +54,600+14.4% | 加碼 |
| Geode Capital Management, LLC | 407,694 | $935.8 萬 | 0.00% | +38,079+10.3% | 加碼 |
| State Street Corp | 349,294 | $805.8 萬 | 0.00% | −5,051−1.4% | 減碼 |
| QV Investors Inc. | 338,380 | $776.6 萬 | 0.73% | −3,870−1.1% | 減碼 |
| Northern Trust Corp | 300,859 | $690.5 萬 | 0.00% | −6,413−2.1% | 減碼 |
| Invesco Ltd. | 280,583 | $643.9 萬 | 0.00% | −86,028−23.5% | 減碼 |
| Millennium Management LLC | 214,858 | $493.1 萬 | 0.00% | +143,454+200.9% | 加碼 |
| iA Global Asset Management Inc. | 187,520 | $430.4 萬 | 0.08% | −3,570−1.9% | 減碼 |
| Wells Fargo & Company | 179,080 | $411.0 萬 | 0.00% | −3,142−1.7% | 減碼 |
| Citadel Advisors LLC | 132,442 | $304.0 萬 | 0.00% | +132,442 | 新進 |
| Northwest & Ethical Investments L.P. | 129,200 | $296.5 萬 | 0.09% | −860−0.7% | 減碼 |
| Eagle Asset Management Inc | 124,838 | $285.9 萬 | 0.02% | +46,586+59.5% | 加碼 |
| Bank of New York Mellon Corp | 123,255 | $282.9 萬 | 0.00% | +6,295+5.4% | 加碼 |
| Bank of America Corp | 120,945 | $277.6 萬 | 0.00% | −3,378−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 115,875 | $265.9 萬 | 0.00% | +1,786+1.6% | 加碼 |
| Comerica Bank | 99,718 | $228.9 萬 | 0.01% | −55,201−35.6% | 減碼 |
| Envestnet Asset Management Inc | 93,605 | $214.8 萬 | 0.00% | −873−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 77,895 | $178.8 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 74,492 | $171.0 萬 | 0.00% | +39,329+111.8% | 加碼 |
| Marshall Wace, LLP | 71,636 | $164.4 萬 | 0.00% | +71,636 | 新進 |
| Two Sigma Investments, LP | 64,665 | $148.4 萬 | 0.00% | +53,979+505.1% | 加碼 |
| Royce & Associates LP | 61,581 | $141.3 萬 | 0.01% | −12,447−16.8% | 減碼 |
| TownSquare Capital, LLC | 58,238 | $133.7 萬 | 0.02% | −3,191−5.2% | 減碼 |
| SEI Investments Co | 56,570 | $129.8 萬 | 0.00% | −5,200−8.4% | 減碼 |
| Goldman Sachs Group Inc | 51,759 | $118.8 萬 | 0.00% | +17,044+49.1% | 加碼 |
| UBS Asset Management Americas Inc | 49,280 | $113.1 萬 | 0.00% | +18,237+58.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 47,655 | $109.4 萬 | 0.02% | −737,001−93.9% | 減碼 |
| Bessemer Group Inc | 47,310 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 44,940 | $103.1 萬 | 0.00% | −2,302−4.9% | 減碼 |
| Algert Global LLC | 42,739 | $98.1 萬 | 0.03% | +3,700+9.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 41,998 | $96.4 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 39,235 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 37,468 | $86.0 萬 | 0.00% | −1,200−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,927 | $84.7 萬 | 0.00% | +16,839+83.8% | 加碼 |
| Squarepoint Ops LLC | 36,809 | $84.5 萬 | 0.00% | +36,809 | 新進 |
| D. E. Shaw & Co., Inc. | 36,365 | $83.5 萬 | 0.00% | +36,365 | 新進 |
| Jane Street Group, LLC | 36,058 | $82.8 萬 | 0.00% | +18,598+106.5% | 加碼 |
| Select Equity Group, L.P. | 35,537 | $81.6 萬 | 0.00% | +2,408+7.3% | 加碼 |
| Willis Investment Counsel | 34,702 | $79.6 萬 | 0.06% | +4,063+13.3% | 加碼 |
| Royal Bank of Canada | 32,777 | $75.2 萬 | 0.00% | −390−1.2% | 減碼 |
| Stifel Financial Corp | 32,170 | $73.8 萬 | 0.00% | +603+1.9% | 加碼 |
| American Century Companies Inc | 31,231 | $71.7 萬 | 0.00% | +3,657+13.3% | 加碼 |
| Barclays PLC | 31,000 | $71.1 萬 | 0.00% | −6,420−17.2% | 減碼 |
| Neuberger Berman Group LLC | 30,586 | $70.2 萬 | 0.00% | +2,348+8.3% | 加碼 |
| Swiss National Bank | 30,500 | $70.0 萬 | 0.00% | −1,000−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,047 | $66.7 萬 | 0.00% | +21,554+287.7% | 加碼 |
| AQR Capital Management LLC | 28,936 | $66.4 萬 | 0.00% | +4,601+18.9% | 加碼 |
| Two Sigma Advisers, LP | 28,700 | $65.9 萬 | 0.00% | +15,200+112.6% | 加碼 |
| Laurus Investment Counsel Inc. | 20,690 | $65.0 萬 | 0.27% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 28,206 | $64.7 萬 | 0.10% | +436+1.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 28,177 | $64.7 萬 | 0.11% | +21,750+338.4% | 加碼 |
| Trexquant Investment LP | 24,745 | $56.8 萬 | 0.01% | +24,745 | 新進 |
| Teacher Retirement System of Texas | 24,014 | $55.1 萬 | 0.00% | −17,787−42.6% | 減碼 |
| Legal & General Group Plc | 23,177 | $53.2 萬 | 0.00% | +6,525+39.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,287 | $51.1 萬 | 0.01% | +6,398+40.3% | 加碼 |
| Engineers Gate Manager LP | 22,027 | $50.6 萬 | 0.01% | +8,592+64.0% | 加碼 |
| Rhumbline Advisers | 21,453 | $49.2 萬 | 0.00% | +892+4.3% | 加碼 |
| Azzad Asset Management Inc | 20,481 | $47.0 萬 | 0.06% | −4,609−18.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 18,620 | $42.7 萬 | 0.01% | +9,626+107.0% | 加碼 |
| Tudor Investment Corp Et Al | 18,180 | $41.7 萬 | 0.00% | +18,180 | 新進 |
| JPMorgan Chase & Co | 15,821 | $36.3 萬 | 0.00% | −11,393−41.9% | 減碼 |
| California State Teachers Retirement System | 15,108 | $34.7 萬 | 0.00% | −688−4.4% | 減碼 |
| Alliancebernstein L.P. | 14,799 | $34.0 萬 | 0.00% | +680+4.8% | 加碼 |
| Summit Global Investments | 14,785 | $33.9 萬 | 0.02% | +2,683+22.2% | 加碼 |
| Russell Investments Group, Ltd. | 14,344 | $32.9 萬 | 0.00% | −40.0% | 減碼 |
| Aviva PLC | 14,225 | $32.6 萬 | 0.00% | +14,225 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,617 | $31.3 萬 | 0.02% | +13,617 | 新進 |
| Price T Rowe Associates Inc | 13,354 | $30.7 萬 | 0.00% | +668+5.3% | 加碼 |
| M&T Bank Corp | 13,298 | $30.6 萬 | 0.00% | −59−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 13,305 | $30.5 萬 | 0.01% | +13,305 | 新進 |
| Jump Financial, LLC | 12,369 | $28.4 萬 | 0.01% | +12,369 | 新進 |
| Creative Planning | 12,190 | $28.0 萬 | 0.00% | +7,067+137.9% | 加碼 |
| Seizert Capital Partners, LLC | 11,478 | $26.3 萬 | 0.01% | +3,328+40.8% | 加碼 |
| HRT Financial LP | 10,144 | $23.2 萬 | 0.00% | +10,144 | 新進 |
| Nebula Research & Development LLC | 9,704 | $22.3 萬 | 0.04% | +9,704 | 新進 |
| Farmers & Merchants Investments Inc | 9,600 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 9,422 | $21.6 萬 | 0.04% | −176−1.8% | 減碼 |
| MetLife Investment Management | 9,038 | $20.7 萬 | 0.00% | +1,799+24.9% | 加碼 |
| Vestcor Inc | 8,951 | $20.5 萬 | 0.01% | −12,791−58.8% | 減碼 |
| Deutsche Bank AG | 8,672 | $19.9 萬 | 0.00% | −463−5.1% | 減碼 |
| Corebridge Financial, Inc. | 8,245 | $18.9 萬 | 0.00% | +8,245 | 新進 |
| Citigroup Inc | 7,252 | $16.6 萬 | 0.00% | +1,162+19.1% | 加碼 |
| UBS Group AG | 6,602 | $15.2 萬 | 0.00% | −10,976−62.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $14.9 萬 | 0.00% | +6,508 | 新進 |
| State of Wyoming | 6,057 | $13.9 萬 | 0.02% | +5,032+490.9% | 加碼 |
| New York State Common Retirement Fund | 5,821 | $13.4 萬 | 0.00% | +4+0.1% | 加碼 |
| Quantbot Technologies LP | 4,270 | $9.80 萬 | 0.00% | +3,735+698.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,783 | $6.40 萬 | 0.00% | +1,650+145.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,780 | $6.38 萬 | 0.00% | +2,630+1,753.3% | 加碼 |
| STRS Ohio | 2,600 | $5.97 萬 | 0.00% | +1,600+160.0% | 加碼 |
| Aviso Financial Inc. | 2,429 | $5.57 萬 | 0.00% | +2,429 | 新進 |
| Quarry LP | 2,353 | $5.40 萬 | 0.02% | +2,353 | 新進 |
| Great West Life Assurance Co | 1,712 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,643 | $3.77 萬 | 0.00% | −1,538−48.3% | 減碼 |