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 3 季 13F 持有人
NRC Health 在 2024/9/30 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
- 138
- 較 2024 年第 2 季 +4 家
- 持有股數
- 1,195 萬
- 較 2024 年第 2 季 +83.8 萬 (+7.5%)
- 總市值
- $2.73 億
- 較 2024 年第 2 季 +$1,814 萬 (+7.1%)
- 新進機構
- 23
- 另有 51 家加碼
- 清倉機構
- 19
- 另有 40 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | 3,059,576 | $6,994 萬 | 0.15% | +14,270+0.5% | 加碼 |
| BlackRock, Inc. | 1,164,256 | $2,661 萬 | 0.00% | +1,164,256 | 新進 |
| Vanguard Group Inc | 986,370 | $2,255 萬 | 0.00% | +21,272+2.2% | 加碼 |
| Morgan Stanley | 918,757 | $2,100 萬 | 0.00% | +6,055+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 590,797 | $1,351 萬 | 0.00% | −23,698−3.9% | 減碼 |
| Geode Capital Management, LLC | 420,733 | $961.9 萬 | 0.00% | +13,039+3.2% | 加碼 |
| Renaissance Technologies LLC | 379,884 | $868.4 萬 | 0.01% | −53,000−12.2% | 減碼 |
| State Street Corp | 363,438 | $835.1 萬 | 0.00% | +14,144+4.0% | 加碼 |
| QV Investors Inc. | 338,990 | $774.9 萬 | 0.68% | +610+0.2% | 加碼 |
| Northern Trust Corp | 285,902 | $653.6 萬 | 0.00% | −14,957−5.0% | 減碼 |
| Millennium Management LLC | 231,598 | $529.4 萬 | 0.00% | +16,740+7.8% | 加碼 |
| iA Global Asset Management Inc. | 187,520 | $428.7 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 171,838 | $392.8 萬 | 0.00% | −7,242−4.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 138,150 | $315.8 萬 | 0.01% | +138,150 | 新進 |
| Northwest & Ethical Investments L.P. | 129,200 | $295.4 萬 | 0.08% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 123,741 | $282.9 萬 | 0.00% | +7,866+6.8% | 加碼 |
| Bank of America Corp | 118,814 | $271.6 萬 | 0.00% | −2,131−1.8% | 減碼 |
| Bank of New York Mellon Corp | 115,255 | $263.5 萬 | 0.00% | −8,000−6.5% | 減碼 |
| Comerica Bank | 99,788 | $228.1 萬 | 0.01% | +70+0.1% | 加碼 |
| Envestnet Asset Management Inc | 88,794 | $203.0 萬 | 0.00% | −4,811−5.1% | 減碼 |
| Algert Global LLC | 82,921 | $189.6 萬 | 0.05% | +40,182+94.0% | 加碼 |
| Goldman Sachs Group Inc | 80,867 | $184.9 萬 | 0.00% | +29,108+56.2% | 加碼 |
| Public Employees Retirement System of Ohio | 77,895 | $178.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 75,517 | $172.6 萬 | 0.00% | −56,925−43.0% | 減碼 |
| Qube Research & Technologies Ltd | 69,510 | $158.9 萬 | 0.00% | −4,982−6.7% | 減碼 |
| Royce & Associates LP | 61,581 | $140.8 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 61,370 | $140.3 萬 | 0.00% | +4,800+8.5% | 加碼 |
| Trexquant Investment LP | 57,302 | $131.0 萬 | 0.02% | +32,557+131.6% | 加碼 |
| Willis Investment Counsel | 56,153 | $128.4 萬 | 0.08% | +21,451+61.8% | 加碼 |
| TownSquare Capital, LLC | 51,438 | $117.6 萬 | 0.01% | −6,800−11.7% | 減碼 |
| Barclays PLC | 51,331 | $117.3 萬 | 0.00% | +20,331+65.6% | 加碼 |
| Bessemer Group Inc | 47,310 | $108.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 46,721 | $106.8 萬 | 0.01% | +22,707+94.6% | 加碼 |
| Squarepoint Ops LLC | 46,224 | $105.7 萬 | 0.00% | +9,415+25.6% | 加碼 |
| US Bancorp | 45,932 | $105.0 萬 | 0.00% | +992+2.2% | 加碼 |
| Alps Advisors Inc | 42,124 | $96.3 萬 | 0.01% | +42,124 | 新進 |
| Williams Jones Wealth Management, LLC. | 41,998 | $96.0 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 39,235 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 37,417 | $85.5 萬 | 0.00% | −11,863−24.1% | 減碼 |
| American Century Companies Inc | 36,298 | $83.0 萬 | 0.00% | +5,067+16.2% | 加碼 |
| Creative Planning | 35,557 | $81.3 萬 | 0.00% | +23,367+191.7% | 加碼 |
| Select Equity Group, L.P. | 33,839 | $77.4 萬 | 0.00% | −1,698−4.8% | 減碼 |
| Daiwa Securities Group Inc. | 32,968 | $75.4 萬 | 0.00% | −4,500−12.0% | 減碼 |
| Azzad Asset Management Inc | 32,939 | $75.3 萬 | 0.08% | +12,458+60.8% | 加碼 |
| Two Sigma Investments, LP | 32,292 | $73.8 萬 | 0.00% | −32,373−50.1% | 減碼 |
| Swiss National Bank | 30,500 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 29,927 | $68.4 萬 | 0.00% | −659−2.2% | 減碼 |
| Stifel Financial Corp | 29,433 | $67.3 萬 | 0.00% | −2,737−8.5% | 減碼 |
| Marshall Wace, LLP | 29,264 | $66.9 萬 | 0.00% | −42,372−59.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 28,064 | $64.2 萬 | 0.09% | −142−0.5% | 減碼 |
| Laurus Investment Counsel Inc. | 20,690 | $64.0 萬 | 0.25% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 27,083 | $61.9 萬 | 0.00% | −9,282−25.5% | 減碼 |
| Legal & General Group Plc | 25,293 | $57.8 萬 | 0.00% | +2,116+9.1% | 加碼 |
| AQR Capital Management LLC | 23,035 | $52.7 萬 | 0.00% | −5,901−20.4% | 減碼 |
| Rhumbline Advisers | 21,623 | $49.4 萬 | 0.00% | +170+0.8% | 加碼 |
| Engineers Gate Manager LP | 21,593 | $49.4 萬 | 0.01% | −434−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 20,341 | $46.5 萬 | 0.00% | +20,341 | 新進 |
| Sherbrooke Park Advisers LLC | 19,737 | $45.1 萬 | 0.10% | −8,440−30.0% | 減碼 |
| CWM Advisors, LLC | 18,206 | $41.6 萬 | 0.04% | +18,206 | 新進 |
| Ameriprise Financial Inc | 17,909 | $40.9 萬 | 0.00% | +17,909 | 新進 |
| Seizert Capital Partners, LLC | 17,668 | $40.4 萬 | 0.02% | +6,190+53.9% | 加碼 |
| JPMorgan Chase & Co | 17,194 | $39.3 萬 | 0.00% | +1,373+8.7% | 加碼 |
| HRT Financial LP | 16,806 | $38.4 萬 | 0.00% | +6,662+65.7% | 加碼 |
| Invesco Ltd. | 15,923 | $36.4 萬 | 0.00% | −264,660−94.3% | 減碼 |
| Alliancebernstein L.P. | 14,799 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 14,655 | $33.5 萬 | 0.00% | −453−3.0% | 減碼 |
| Gsa Capital Partners LLP | 14,457 | $33.0 萬 | 0.02% | +14,457 | 新進 |
| Exchange Traded Concepts, LLC | 14,009 | $32.0 萬 | 0.01% | +704+5.3% | 加碼 |
| M&T Bank Corp | 13,667 | $31.3 萬 | 0.00% | +369+2.8% | 加碼 |
| Price T Rowe Associates Inc | 13,498 | $30.9 萬 | 0.00% | +144+1.1% | 加碼 |
| Deutsche Bank AG | 13,383 | $30.6 萬 | 0.00% | +4,711+54.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,451 | $28.5 萬 | 0.00% | −9,836−44.1% | 減碼 |
| Citigroup Inc | 11,111 | $25.4 萬 | 0.00% | +3,859+53.2% | 加碼 |
| State of Wyoming | 10,912 | $24.9 萬 | 0.04% | +4,855+80.2% | 加碼 |
| Principal Financial Group Inc | 10,857 | $24.8 萬 | 0.00% | +10,857 | 新進 |
| Two Sigma Advisers, LP | 10,400 | $23.8 萬 | 0.00% | −18,300−63.8% | 減碼 |
| Nebula Research & Development LLC | 10,364 | $23.7 萬 | 0.03% | +660+6.8% | 加碼 |
| Aviva PLC | 9,855 | $22.5 萬 | 0.00% | −4,370−30.7% | 減碼 |
| Jane Street Group, LLC | 9,765 | $22.3 萬 | 0.00% | −26,293−72.9% | 減碼 |
| Farmers & Merchants Investments Inc | 9,600 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 9,456 | $21.6 萬 | 0.00% | +2,854+43.2% | 加碼 |
| Semanteon Capital Management, LP | 9,352 | $21.4 萬 | 0.15% | +9,352 | 新進 |
| Occudo Quantitative Strategies LP | 9,233 | $21.1 萬 | 0.04% | +9,233 | 新進 |
| Quest Partners LLC | 9,055 | $20.7 萬 | 0.02% | +9,035+45,175.0% | 加碼 |
| MetLife Investment Management | 9,038 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,397 | $19.2 萬 | 0.00% | +1,889+29.0% | 加碼 |
| Corebridge Financial, Inc. | 8,194 | $18.7 萬 | 0.00% | −51−0.6% | 減碼 |
| Meeder Asset Management Inc | 6,970 | $15.9 萬 | 0.01% | +6,970 | 新進 |
| Royal Bank of Canada | 6,051 | $13.8 萬 | 0.00% | −26,726−81.5% | 減碼 |
| New York State Common Retirement Fund | 5,821 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 6,323 | $12.8 萬 | 0.00% | +6,323 | 新進 |
| SG Americas Securities, LLC | 5,405 | $12.4 萬 | 0.00% | +5,405 | 新進 |
| BNP Paribas Arbitrage, SA | 4,772 | $10.9 萬 | 0.00% | −24,275−83.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,206 | $9.62 萬 | 0.02% | +4,206 | 新進 |
| Point72 Asset Management, L.P. | 3,857 | $8.82 萬 | 0.00% | +3,857 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 3,068 | $7.01 萬 | 0.04% | +1,908+164.5% | 加碼 |
| FMR LLC | 2,944 | $6.73 萬 | 0.00% | +2,352+397.3% | 加碼 |
| Aviso Financial Inc. | 2,603 | $5.95 萬 | 0.00% | +174+7.2% | 加碼 |
| STRS Ohio | 2,600 | $5.94 萬 | 0.00% | 00.0% | 不變 |