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 4 季 13F 持有人
NRC Health 在 2024/12/31 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
- 133
- 較 2024 年第 3 季 −5 家
- 持有股數
- 1,188 萬
- 較 2024 年第 3 季 −7.58 萬 (−0.6%)
- 總市值
- $2.10 億
- 較 2024 年第 3 季 −$6,389 萬 (−23.4%)
- 新進機構
- 19
- 另有 54 家加碼
- 清倉機構
- 24
- 另有 39 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 25 | $0 | 0.00% | −434−94.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 8 | $141 | 0.00% | +8 | 新進 |
| Rothschild Investment LLC | 10 | $176 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 12 | $212 | 0.00% | +12 | 新進 |
| Sterling Capital Management LLC | 16 | $282 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 22 | $388 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 33 | $582 | 0.00% | +6+22.2% | 加碼 |
| Cassady Schiller Wealth Management, LLC | 42 | $741 | 0.00% | +42 | 新進 |
| SRS Capital Advisors, Inc. | 44 | $777 | 0.00% | −112−71.8% | 減碼 |
| Tucker Asset Management LLC | 49 | $864 | 0.00% | −15−23.4% | 減碼 |
| Wolff Wiese Magana LLC | 79 | $1,394 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 100 | $1,764 | 0.00% | −9,500−99.0% | 減碼 |
| Avion Wealth | 160 | $2,000 | 0.00% | +160 | 新進 |
| True Wealth Design, LLC | 115 | $2,029 | 0.00% | +115 | 新進 |
| Principal Securities, Inc. | 125 | $2,205 | 0.00% | +48+62.3% | 加碼 |
| Private Wealth Management Group, LLC | 149 | $2,629 | 0.00% | +149 | 新進 |
| Parallel Advisors, LLC | 230 | $4,057 | 0.00% | −826−78.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 268 | $5,000 | 0.00% | −3−1.1% | 減碼 |
| Massmutual Trust Co FSB | 318 | $5,610 | 0.00% | +318 | 新進 |
| First Horizon Advisors, Inc. | 336 | $5,942 | 0.00% | +2+0.6% | 加碼 |
| Bellwether Advisors, LLC | 350 | $6,174 | 0.00% | +350 | 新進 |
| Allworth Financial LP | 355 | $6,206 | 0.00% | +327+1,167.9% | 加碼 |
| WealthCollab, LLC | 402 | $7,092 | 0.00% | −597−59.8% | 減碼 |
| Quarry LP | 435 | $7,673 | 0.00% | +435 | 新進 |
| IFP Advisors, Inc | 495 | $8,732 | 0.00% | +72+17.0% | 加碼 |
| Amalgamated Bank | 482 | $9,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 598 | $1.05 萬 | 0.00% | +12+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 697 | $1.24 萬 | 0.00% | +34+5.1% | 加碼 |
| Versant Capital Management, Inc | 956 | $1.69 萬 | 0.00% | +956 | 新進 |
| Russell Investments Group, Ltd. | 980 | $1.73 萬 | 0.00% | +645+192.5% | 加碼 |
| R Squared Ltd | 990 | $1.75 萬 | 0.02% | +990 | 新進 |
| Lindbrook Capital, LLC | 1,093 | $1.93 萬 | 0.00% | +646+144.5% | 加碼 |
| Huntington National Bank | 1,341 | $2.37 萬 | 0.00% | +123+10.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,412 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,528 | $2.70 萬 | 0.00% | +1,463+2,250.8% | 加碼 |
| Great West Life Assurance Co | 1,712 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,078 | $3.67 萬 | 0.00% | −2,694−56.5% | 減碼 |
| Aviso Financial Inc. | 2,242 | $3.95 萬 | 0.00% | −361−13.9% | 減碼 |
| Vestcor Inc | 2,251 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,507 | $4.42 萬 | 0.00% | +1,981+376.6% | 加碼 |
| STRS Ohio | 2,600 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 2,800 | $4.97 萬 | 0.00% | +2,800 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 3,010 | $5.31 萬 | 0.00% | +3,010 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,173 | $7.36 萬 | 0.00% | +3,588+613.3% | 加碼 |
| Royal Bank of Canada | 4,372 | $7.70 萬 | 0.00% | −1,679−27.7% | 減碼 |
| CWM, LLC | 4,617 | $8.10 萬 | 0.00% | +3,727+418.8% | 加碼 |
| Quadrant Capital Group LLC | 5,006 | $8.83 萬 | 0.01% | +3,438+219.3% | 加碼 |
| New York State Common Retirement Fund | 5,821 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 6,970 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,298 | $12.9 萬 | 0.00% | +1,893+35.0% | 加碼 |
| Corebridge Financial, Inc. | 7,493 | $13.2 萬 | 0.00% | −701−8.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,576 | $15.1 萬 | 0.00% | +179+2.1% | 加碼 |
| Semanteon Capital Management, LP | 10,281 | $18.1 萬 | 0.10% | +929+9.9% | 加碼 |
| Norden Group LLC | 10,324 | $18.2 萬 | 0.02% | +10,324 | 新進 |
| Jane Street Group, LLC | 10,605 | $18.7 萬 | 0.00% | +840+8.6% | 加碼 |
| XTX Topco Ltd | 10,779 | $19.0 萬 | 0.02% | +10,779 | 新進 |
| FMR LLC | 10,819 | $19.1 萬 | 0.00% | +7,875+267.5% | 加碼 |
| State of Wyoming | 10,921 | $19.3 萬 | 0.02% | +9+0.1% | 加碼 |
| HRT Financial LP | 11,506 | $20.2 萬 | 0.00% | −5,300−31.5% | 減碼 |
| MetLife Investment Management | 11,630 | $20.5 萬 | 0.00% | +2,592+28.7% | 加碼 |
| Allianz Asset Management GmbH | 12,000 | $21.2 萬 | 0.00% | +12,000 | 新進 |
| Principal Financial Group Inc | 12,018 | $21.2 萬 | 0.00% | +1,161+10.7% | 加碼 |
| Citigroup Inc | 13,070 | $23.1 萬 | 0.00% | +1,959+17.6% | 加碼 |
| UBS Group AG | 13,476 | $23.8 萬 | 0.00% | +4,020+42.5% | 加碼 |
| Inceptionr LLC | 13,541 | $23.9 萬 | 0.05% | +13,541 | 新進 |
| Two Sigma Advisers, LP | 14,000 | $24.7 萬 | 0.00% | +3,600+34.6% | 加碼 |
| Price T Rowe Associates Inc | 14,250 | $25.2 萬 | 0.00% | +752+5.6% | 加碼 |
| California State Teachers Retirement System | 14,510 | $25.6 萬 | 0.00% | −145−1.0% | 減碼 |
| Alliancebernstein L.P. | 14,799 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,966 | $26.4 萬 | 0.00% | +14,966 | 新進 |
| Invesco Ltd. | 15,975 | $28.2 萬 | 0.00% | +52+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 16,421 | $29.0 萬 | 0.01% | +2,412+17.2% | 加碼 |
| Deutsche Bank AG | 18,431 | $32.5 萬 | 0.00% | +5,048+37.7% | 加碼 |
| Engineers Gate Manager LP | 19,052 | $33.6 萬 | 0.01% | −2,541−11.8% | 減碼 |
| Quest Partners LLC | 19,188 | $33.8 萬 | 0.04% | +10,133+111.9% | 加碼 |
| Legal & General Group Plc | 19,448 | $34.3 萬 | 0.00% | −5,845−23.1% | 減碼 |
| Seizert Capital Partners, LLC | 19,892 | $35.1 萬 | 0.02% | +2,224+12.6% | 加碼 |
| ExodusPoint Capital Management, LP | 21,035 | $37.1 萬 | 0.00% | +694+3.4% | 加碼 |
| Rhumbline Advisers | 21,258 | $37.5 萬 | 0.00% | −365−1.7% | 減碼 |
| CWM Advisors, LLC | 22,952 | $40.5 萬 | 0.05% | +4,746+26.1% | 加碼 |
| Stifel Financial Corp | 24,216 | $42.7 萬 | 0.00% | −5,217−17.7% | 減碼 |
| Neuberger Berman Group LLC | 24,779 | $43.7 萬 | 0.00% | −5,148−17.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 27,157 | $47.9 萬 | 0.06% | −907−3.2% | 減碼 |
| Penn Mutual Asset Management, LLC | 28,281 | $49.9 萬 | 0.90% | +28,281 | 新進 |
| Marshall Wace, LLP | 28,510 | $50.3 萬 | 0.00% | −754−2.6% | 減碼 |
| Trexquant Investment LP | 29,954 | $52.8 萬 | 0.01% | −27,348−47.7% | 減碼 |
| Swiss National Bank | 30,500 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 31,437 | $55.5 萬 | 0.00% | +4,354+16.1% | 加碼 |
| Daiwa Securities Group Inc. | 32,968 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Select Equity Group, L.P. | 33,175 | $58.5 萬 | 0.00% | −664−2.0% | 減碼 |
| Barclays PLC | 33,349 | $58.8 萬 | 0.00% | −17,982−35.0% | 減碼 |
| Ameriprise Financial Inc | 34,552 | $61.0 萬 | 0.00% | +16,643+92.9% | 加碼 |
| UBS Asset Management Americas Inc | 38,565 | $68.0 萬 | 0.00% | +1,148+3.1% | 加碼 |
| US Bancorp | 38,577 | $68.0 萬 | 0.00% | −7,355−16.0% | 減碼 |
| Nuveen Asset Management, LLC | 39,235 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 39,254 | $69.2 萬 | 0.00% | +2,956+8.1% | 加碼 |
| AQR Capital Management LLC | 40,252 | $71.0 萬 | 0.00% | +17,217+74.7% | 加碼 |
| Two Sigma Investments, LP | 41,691 | $73.5 萬 | 0.00% | +9,399+29.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 41,998 | $74.1 萬 | 0.01% | 00.0% | 不變 |