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 2 季 13F 持有人
NRC Health 在 2025/6/30 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
- 126
- 較 2025 年第 1 季 +4 家
- 持有股數
- 1,167 萬
- 較 2025 年第 1 季 +16.8 萬 (+1.5%)
- 總市值
- $1.96 億
- 較 2025 年第 1 季 +$4,884 萬 (+33.2%)
- 新進機構
- 23
- 另有 44 家加碼
- 清倉機構
- 19
- 另有 42 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 2,986,725 | $5,018 萬 | 0.12% | −37,784−1.2% | 減碼 |
| BlackRock, Inc. | 1,192,716 | $2,004 萬 | 0.00% | +71,101+6.3% | 加碼 |
| Vanguard Group Inc | 919,555 | $1,545 萬 | 0.00% | −13,431−1.4% | 減碼 |
| Morgan Stanley | 871,551 | $1,464 萬 | 0.00% | +19,161+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 531,199 | $892.4 萬 | 0.00% | −23,088−4.2% | 減碼 |
| Geode Capital Management, LLC | 404,298 | $679.3 萬 | 0.00% | −42,275−9.5% | 減碼 |
| QV Investors Inc. | 381,310 | $640.6 萬 | 0.63% | +26,950+7.6% | 加碼 |
| Renaissance Technologies LLC | 371,984 | $624.9 萬 | 0.01% | +1,500+0.4% | 加碼 |
| State Street Corp | 341,024 | $577.0 萬 | 0.00% | +8,143+2.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 270,950 | $455.2 萬 | 0.01% | +111,000+69.4% | 加碼 |
| Northern Trust Corp | 250,706 | $421.2 萬 | 0.00% | −61,261−19.6% | 減碼 |
| Bank of New York Mellon Corp | 204,574 | $343.7 萬 | 0.00% | −4,623−2.2% | 減碼 |
| AQR Capital Management LLC | 201,396 | $338.3 萬 | 0.00% | +93,262+86.2% | 加碼 |
| iA Global Asset Management Inc. | 187,520 | $315.0 萬 | 0.05% | 00.0% | 不變 |
| Willis Investment Counsel | 180,999 | $304.1 萬 | 0.18% | +115,221+175.2% | 加碼 |
| Wells Fargo & Company | 169,949 | $285.5 萬 | 0.00% | −3,864−2.2% | 減碼 |
| Creative Planning | 147,413 | $247.7 萬 | 0.00% | +112,251+319.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 129,200 | $217.1 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 122,344 | $205.5 萬 | 0.00% | +6,690+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 111,044 | $186.6 萬 | 0.00% | −8,477−7.1% | 減碼 |
| Citadel Advisors LLC | 107,195 | $180.1 萬 | 0.00% | −75,176−41.2% | 減碼 |
| Goldman Sachs Group Inc | 96,617 | $162.3 萬 | 0.00% | −16,578−14.6% | 減碼 |
| Comerica Bank | 92,309 | $155.1 萬 | 0.01% | −1,500−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 77,895 | $130.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 76,550 | $128.6 萬 | 0.00% | −13,435−14.9% | 減碼 |
| SEI Investments Co | 75,370 | $126.6 萬 | 0.00% | +3,500+4.9% | 加碼 |
| Millennium Management LLC | 53,810 | $90.4 萬 | 0.00% | +11,770+28.0% | 加碼 |
| Bessemer Group Inc | 47,110 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 46,403 | $78.0 萬 | 0.00% | +9,599+26.1% | 加碼 |
| Susquehanna International Group, LLP | 43,642 | $73.3 萬 | 0.00% | +18,014+70.3% | 加碼 |
| American Century Companies Inc | 42,139 | $70.8 萬 | 0.00% | +37+0.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 41,998 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 40,592 | $68.2 萬 | 0.00% | −1,532−3.6% | 減碼 |
| US Bancorp | 38,570 | $64.8 萬 | 0.00% | +1,372+3.7% | 加碼 |
| Nuveen, LLC | 33,637 | $56.5 萬 | 0.00% | −5,598−14.3% | 減碼 |
| Azzad Asset Management Inc | 32,634 | $54.8 萬 | 0.06% | −680−2.0% | 減碼 |
| Two Sigma Investments, LP | 30,616 | $51.4 萬 | 0.00% | +8,351+37.5% | 加碼 |
| Jane Street Group, LLC | 30,072 | $50.5 萬 | 0.00% | −22,339−42.6% | 減碼 |
| Qube Research & Technologies Ltd | 30,058 | $50.5 萬 | 0.00% | −30,563−50.4% | 減碼 |
| Barclays PLC | 29,435 | $49.5 萬 | 0.00% | +6,852+30.3% | 加碼 |
| Neuberger Berman Group LLC | 27,942 | $46.9 萬 | 0.00% | −1,303−4.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 27,547 | $46.3 萬 | 0.05% | −454−1.6% | 減碼 |
| JustInvest LLC | 26,432 | $44.4 萬 | 0.01% | +26,432 | 新進 |
| Quantinno Capital Management LP | 26,092 | $43.8 萬 | 0.00% | +26,092 | 新進 |
| Daiwa Securities Group Inc. | 25,968 | $43.6 萬 | 0.00% | −5,000−16.1% | 減碼 |
| FMR LLC | 25,315 | $42.5 萬 | 0.00% | +18,641+279.3% | 加碼 |
| Penn Mutual Asset Management, LLC | 25,281 | $42.5 萬 | 0.75% | +5,000+24.7% | 加碼 |
| Los Angeles Capital Management LLC | 23,988 | $40.3 萬 | 0.00% | +23,988 | 新進 |
| CWM Advisors, LLC | 22,965 | $38.6 萬 | 0.04% | −3,774−14.1% | 減碼 |
| Rhumbline Advisers | 21,774 | $36.6 萬 | 0.00% | −430−1.9% | 減碼 |
| Stifel Financial Corp | 20,804 | $35.0 萬 | 0.00% | −1,361−6.1% | 減碼 |
| UBS Group AG | 19,942 | $33.5 萬 | 0.00% | +10,783+117.7% | 加碼 |
| Seizert Capital Partners, LLC | 19,416 | $32.6 萬 | 0.01% | −476−2.4% | 減碼 |
| XTX Topco Ltd | 17,725 | $29.8 萬 | 0.01% | +17,725 | 新進 |
| Arrowstreet Capital, Limited Partnership | 17,477 | $29.4 萬 | 0.00% | +17,477 | 新進 |
| Alliancebernstein L.P. | 17,399 | $29.2 萬 | 0.00% | +2,900+20.0% | 加碼 |
| Invesco Ltd. | 17,368 | $29.2 萬 | 0.00% | +1,022+6.3% | 加碼 |
| Ieq Capital, LLC | 16,561 | $27.8 萬 | 0.00% | +16,561 | 新進 |
| Price T Rowe Associates Inc | 16,066 | $27.0 萬 | 0.00% | +951+6.3% | 加碼 |
| HRT Financial LP | 15,762 | $26.4 萬 | 0.00% | +15,762 | 新進 |
| Royal Bank of Canada | 15,548 | $26.1 萬 | 0.00% | +11,237+260.7% | 加碼 |
| Significant Wealth Partners LLC | 14,492 | $24.3 萬 | 0.12% | +4,296+42.1% | 加碼 |
| Exchange Traded Concepts, LLC | 14,483 | $24.3 萬 | 0.00% | −2,772−16.1% | 減碼 |
| M&T Bank Corp | 13,608 | $22.9 萬 | 0.00% | +823+6.4% | 加碼 |
| MetLife Investment Management | 11,630 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 11,430 | $19.2 萬 | 0.00% | −1,931−14.5% | 減碼 |
| Deutsche Bank AG | 11,050 | $18.6 萬 | 0.00% | −3,793−25.6% | 減碼 |
| Quest Partners LLC | 9,434 | $15.8 萬 | 0.02% | −24,373−72.1% | 減碼 |
| State of Wyoming | 8,820 | $14.8 萬 | 0.02% | +8,820 | 新進 |
| Meeder Asset Management Inc | 6,970 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,914 | $11.6 萬 | 0.00% | −2,052−22.9% | 減碼 |
| CWM, LLC | 6,847 | $11.5 萬 | 0.00% | +4,502+192.0% | 加碼 |
| Citigroup Inc | 6,544 | $11.0 萬 | 0.00% | −5,340−44.9% | 減碼 |
| JPMorgan Chase & Co | 6,271 | $10.5 萬 | 0.00% | −945−13.1% | 減碼 |
| New York State Common Retirement Fund | 5,821 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,531 | $7.61 萬 | 0.00% | +1,084+31.4% | 加碼 |
| Cove Street Capital, LLC | 3,228 | $5.42 萬 | 0.08% | +3,228 | 新進 |
| Skopos Labs, Inc. | 3,125 | $5.25 萬 | 0.01% | +3,125 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 3,010 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Aviso Financial Inc. | 3,007 | $5.05 萬 | 0.00% | −69−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,514 | $4.23 萬 | 0.00% | +1,860+284.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,087 | $3.51 萬 | 0.00% | +1,909+1,072.5% | 加碼 |
| Raymond James Financial Inc | 2,009 | $3.38 萬 | 0.00% | +2,009 | 新進 |
| Vestcor Inc | 1,813 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,638 | $2.75 萬 | 0.00% | +1,621+9,535.3% | 加碼 |
| Versant Capital Management, Inc | 1,598 | $2.68 萬 | 0.00% | +1,598 | 新進 |
| Tower Research Capital LLC (TRC) | 1,530 | $2.57 萬 | 0.00% | −242−13.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,412 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,399 | $2.35 萬 | 0.00% | −3,903−73.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,346 | $2.26 萬 | 0.00% | +423+45.8% | 加碼 |
| Huntington National Bank | 1,263 | $2.12 萬 | 0.00% | −590−31.8% | 減碼 |
| California State Teachers Retirement System | 1,110 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,076 | $1.81 萬 | 0.00% | +276+34.5% | 加碼 |
| WealthCollab, LLC | 987 | $1.66 萬 | 0.01% | +646+189.4% | 加碼 |
| Parallel Advisors, LLC | 849 | $1.43 萬 | 0.00% | +203+31.4% | 加碼 |
| AdvisorNet Financial, Inc | 770 | $1.29 萬 | 0.00% | +770 | 新進 |
| Massmutual Trust Co FSB | 609 | $1.02 萬 | 0.00% | +331+119.1% | 加碼 |
| Advisor Group Holdings, Inc. | 600 | $1.01 萬 | 0.00% | +264+78.6% | 加碼 |
| IFP Advisors, Inc | 550 | $9,240 | 0.00% | +90+19.6% | 加碼 |
| SRS Capital Advisors, Inc. | 496 | $8,333 | 0.00% | +496 | 新進 |