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。
2025 年第 1 季 13F 持有人
NRC Health 在 2025/3/31 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
- 123
- 較 2024 年第 4 季 −8 家
- 持有股數
- 1,150 萬
- 較 2024 年第 4 季 −33.6 萬 (−2.8%)
- 總市值
- $1.47 億
- 較 2024 年第 4 季 −$6,161 萬 (−29.5%)
- 新進機構
- 15
- 另有 35 家加碼
- 清倉機構
- 23
- 另有 52 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | 3,024,509 | $3,871 萬 | 0.09% | −8,918−0.3% | 減碼 |
| BlackRock, Inc. | 1,121,615 | $1,436 萬 | 0.00% | −84,839−7.0% | 減碼 |
| Vanguard Group Inc | 932,986 | $1,194 萬 | 0.00% | −19,678−2.1% | 減碼 |
| Morgan Stanley | 852,390 | $1,091 萬 | 0.00% | −64,673−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 554,287 | $709.5 萬 | 0.00% | −28,192−4.8% | 減碼 |
| Geode Capital Management, LLC | 446,573 | $571.7 萬 | 0.00% | +10,866+2.5% | 加碼 |
| Renaissance Technologies LLC | 370,484 | $474.2 萬 | 0.01% | −34,402−8.5% | 減碼 |
| QV Investors Inc. | 354,360 | $453.6 萬 | 0.46% | 00.0% | 不變 |
| State Street Corp | 332,881 | $429.9 萬 | 0.00% | −25,201−7.0% | 減碼 |
| Northern Trust Corp | 311,967 | $399.3 萬 | 0.00% | +18,212+6.2% | 加碼 |
| Bank of New York Mellon Corp | 209,197 | $267.8 萬 | 0.00% | −8,015−3.7% | 減碼 |
| iA Global Asset Management Inc. | 187,520 | $240.0 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 182,371 | $233.4 萬 | 0.00% | +81,449+80.7% | 加碼 |
| Wells Fargo & Company | 173,813 | $222.5 萬 | 0.00% | +30,668+21.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 159,950 | $204.7 萬 | 0.01% | −1,800−1.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 129,200 | $165.4 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 119,521 | $153.0 萬 | 0.00% | −5,190−4.2% | 減碼 |
| Bank of America Corp | 115,654 | $148.0 萬 | 0.00% | +3,997+3.6% | 加碼 |
| Goldman Sachs Group Inc | 113,195 | $144.9 萬 | 0.00% | −11,657−9.3% | 減碼 |
| AQR Capital Management LLC | 108,134 | $138.4 萬 | 0.00% | +67,882+168.6% | 加碼 |
| Comerica Bank | 93,809 | $120.1 萬 | 0.01% | −328−0.3% | 減碼 |
| Envestnet Asset Management Inc | 89,985 | $115.2 萬 | 0.00% | +16,868+23.1% | 加碼 |
| Public Employees Retirement System of Ohio | 77,895 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 71,870 | $92.0 萬 | 0.00% | +10,500+17.1% | 加碼 |
| Willis Investment Counsel | 65,778 | $84.2 萬 | 0.06% | +10,531+19.1% | 加碼 |
| Qube Research & Technologies Ltd | 60,621 | $77.6 萬 | 0.00% | −5,349−8.1% | 減碼 |
| Jane Street Group, LLC | 52,411 | $67.1 萬 | 0.00% | +41,806+394.2% | 加碼 |
| Bessemer Group Inc | 47,110 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 46,464 | $59.5 萬 | 0.01% | −3,381−6.8% | 減碼 |
| Alps Advisors Inc | 42,124 | $53.9 萬 | 0.00% | −1,532−3.5% | 減碼 |
| American Century Companies Inc | 42,102 | $53.9 萬 | 0.00% | +2,848+7.3% | 加碼 |
| Millennium Management LLC | 42,040 | $53.8 萬 | 0.00% | −39,921−48.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 41,998 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 39,929 | $51.1 萬 | 0.00% | +11,419+40.1% | 加碼 |
| Nuveen, LLC | 39,235 | $50.2 萬 | 0.00% | +39,235 | 新進 |
| US Bancorp | 37,198 | $47.6 萬 | 0.00% | −1,379−3.6% | 減碼 |
| Ameriprise Financial Inc | 36,804 | $47.1 萬 | 0.00% | +2,252+6.5% | 加碼 |
| Creative Planning | 35,162 | $45.0 萬 | 0.00% | −25,378−41.9% | 減碼 |
| Quest Partners LLC | 33,807 | $43.3 萬 | 0.05% | +14,619+76.2% | 加碼 |
| Azzad Asset Management Inc | 33,314 | $42.6 萬 | 0.05% | +33,314 | 新進 |
| Daiwa Securities Group Inc. | 30,968 | $39.6 萬 | 0.00% | −2,000−6.1% | 減碼 |
| Trexquant Investment LP | 29,405 | $37.6 萬 | 0.00% | −549−1.8% | 減碼 |
| Neuberger Berman Group LLC | 29,245 | $37.4 萬 | 0.00% | +4,466+18.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,190 | $37.4 萬 | 0.00% | −2,247−7.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 28,001 | $35.8 萬 | 0.05% | +844+3.1% | 加碼 |
| CWM Advisors, LLC | 26,739 | $34.2 萬 | 0.04% | +3,787+16.5% | 加碼 |
| Susquehanna International Group, LLP | 25,628 | $32.8 萬 | 0.00% | +10,662+71.2% | 加碼 |
| Barclays PLC | 22,583 | $28.9 萬 | 0.00% | −10,766−32.3% | 減碼 |
| Two Sigma Investments, LP | 22,265 | $28.5 萬 | 0.00% | −19,426−46.6% | 減碼 |
| Rhumbline Advisers | 22,204 | $28.4 萬 | 0.00% | +946+4.5% | 加碼 |
| Stifel Financial Corp | 22,165 | $28.4 萬 | 0.00% | −2,051−8.5% | 減碼 |
| Penn Mutual Asset Management, LLC | 20,281 | $26.0 萬 | 0.50% | −8,000−28.3% | 減碼 |
| Engineers Gate Manager LP | 20,203 | $25.9 萬 | 0.00% | +1,151+6.0% | 加碼 |
| Seizert Capital Partners, LLC | 19,892 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,583 | $23.8 萬 | 0.06% | +18,583 | 新進 |
| Exchange Traded Concepts, LLC | 17,255 | $22.1 萬 | 0.00% | +834+5.1% | 加碼 |
| Invesco Ltd. | 16,346 | $20.9 萬 | 0.00% | +371+2.3% | 加碼 |
| Price T Rowe Associates Inc | 15,115 | $19.4 萬 | 0.00% | +865+6.1% | 加碼 |
| Teacher Retirement System of Texas | 15,105 | $19.3 萬 | 0.00% | −42,721−73.9% | 減碼 |
| Deutsche Bank AG | 14,843 | $19.0 萬 | 0.00% | −3,588−19.5% | 減碼 |
| Alliancebernstein L.P. | 14,499 | $18.6 萬 | 0.00% | −300−2.0% | 減碼 |
| Man Group plc | 13,361 | $17.1 萬 | 0.00% | +13,361 | 新進 |
| ExodusPoint Capital Management, LP | 12,786 | $16.4 萬 | 0.00% | −8,249−39.2% | 減碼 |
| M&T Bank Corp | 12,785 | $16.4 萬 | 0.00% | +12,785 | 新進 |
| Principal Financial Group Inc | 12,042 | $15.4 萬 | 0.00% | +24+0.2% | 加碼 |
| Citigroup Inc | 11,884 | $15.2 萬 | 0.00% | −1,186−9.1% | 減碼 |
| MetLife Investment Management | 11,630 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 10,379 | $13.3 萬 | 0.06% | +10,379 | 新進 |
| Significant Wealth Partners LLC | 10,196 | $13.1 萬 | 0.07% | +10,196 | 新進 |
| Intech Investment Management LLC | 10,183 | $13.0 萬 | 0.00% | +10,183 | 新進 |
| Cubist Systematic Strategies, LLC | 9,184 | $11.8 萬 | 0.00% | +9,184 | 新進 |
| UBS Group AG | 9,159 | $11.7 萬 | 0.00% | −4,317−32.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,966 | $11.5 萬 | 0.00% | +390+4.5% | 加碼 |
| Corebridge Financial, Inc. | 7,383 | $9.45 萬 | 0.00% | −110−1.5% | 減碼 |
| JPMorgan Chase & Co | 7,216 | $9.24 萬 | 0.00% | −37,386−83.8% | 減碼 |
| Meeder Asset Management Inc | 6,970 | $8.92 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 6,674 | $8.54 萬 | 0.00% | −4,145−38.3% | 減碼 |
| New York State Common Retirement Fund | 5,821 | $7.45 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,302 | $6.79 萬 | 0.00% | −14,146−72.7% | 減碼 |
| Quadrant Capital Group LLC | 4,367 | $5.59 萬 | 0.00% | −639−12.8% | 減碼 |
| Royal Bank of Canada | 4,311 | $5.50 萬 | 0.00% | −61−1.4% | 減碼 |
| Signaturefd, LLC | 3,447 | $4.41 萬 | 0.00% | −726−17.4% | 減碼 |
| Aviso Financial Inc. | 3,076 | $3.94 萬 | 0.00% | +834+37.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,010 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,600 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,345 | $3.00 萬 | 0.00% | −2,272−49.2% | 減碼 |
| Huntington National Bank | 1,853 | $2.37 萬 | 0.00% | +512+38.2% | 加碼 |
| Vestcor Inc | 1,813 | $2.30 萬 | 0.00% | −438−19.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,772 | $2.27 萬 | 0.00% | −735−29.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,412 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,188 | $1.52 萬 | 0.00% | +1,155+3,500.0% | 加碼 |
| California State Teachers Retirement System | 1,110 | $1.42 萬 | 0.00% | −13,400−92.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 923 | $1.18 萬 | 0.00% | −1,155−55.6% | 減碼 |
| Russell Investments Group, Ltd. | 800 | $1.02 萬 | 0.00% | −180−18.4% | 減碼 |
| Nisa Investment Advisors, LLC | 654 | $8,450 | 0.00% | −43−6.2% | 減碼 |
| Parallel Advisors, LLC | 646 | $8,269 | 0.00% | +416+180.9% | 加碼 |
| Coldstream Capital Management Inc | 640 | $8,192 | 0.00% | +640 | 新進 |
| Lindbrook Capital, LLC | 638 | $8,166 | 0.00% | −455−41.6% | 減碼 |
| Amalgamated Bank | 482 | $6,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 460 | $5,888 | 0.00% | −35−7.1% | 減碼 |