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 3 季 13F 持有人
NRC Health 在 2025/9/30 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
- 119
- 較 2025 年第 2 季 −5 家
- 持有股數
- 1,112 萬
- 較 2025 年第 2 季 −55.6 萬 (−4.8%)
- 總市值
- $1.42 億
- 較 2025 年第 2 季 −$5,407 萬 (−27.6%)
- 新進機構
- 12
- 另有 37 家加碼
- 清倉機構
- 17
- 另有 41 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 2,750,558 | $3,515 萬 | 0.09% | −236,167−7.9% | 減碼 |
| BlackRock, Inc. | 1,065,115 | $1,361 萬 | 0.00% | −127,601−10.7% | 減碼 |
| Vanguard Group Inc | 921,404 | $1,178 萬 | 0.00% | +1,849+0.2% | 加碼 |
| Morgan Stanley | 857,635 | $1,096 萬 | 0.00% | −13,916−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 513,849 | $656.7 萬 | 0.00% | −17,350−3.3% | 減碼 |
| Geode Capital Management, LLC | 404,397 | $516.9 萬 | 0.00% | +990.0% | 加碼 |
| QV Investors Inc. | 381,310 | $487.3 萬 | 0.42% | 00.0% | 不變 |
| Renaissance Technologies LLC | 375,084 | $479.4 萬 | 0.01% | +3,100+0.8% | 加碼 |
| State Street Corp | 336,393 | $433.9 萬 | 0.00% | −4,631−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 292,400 | $373.7 萬 | 0.01% | +21,450+7.9% | 加碼 |
| AQR Capital Management LLC | 265,825 | $339.7 萬 | 0.00% | +64,429+32.0% | 加碼 |
| Northern Trust Corp | 240,003 | $306.7 萬 | 0.00% | −10,703−4.3% | 減碼 |
| Bank of New York Mellon Corp | 200,691 | $256.5 萬 | 0.00% | −3,883−1.9% | 減碼 |
| iA Global Asset Management Inc. | 187,520 | $239.7 萬 | 0.03% | 00.0% | 不變 |
| Willis Investment Counsel | 180,306 | $230.4 萬 | 0.13% | −693−0.4% | 減碼 |
| Wells Fargo & Company | 155,262 | $198.4 萬 | 0.00% | −14,687−8.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 129,200 | $165.1 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 119,228 | $152.4 萬 | 0.00% | −3,116−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 96,900 | $123.8 萬 | 0.00% | −14,144−12.7% | 減碼 |
| Goldman Sachs Group Inc | 93,675 | $119.7 萬 | 0.00% | −2,942−3.0% | 減碼 |
| Comerica Bank | 92,309 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 77,895 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 76,270 | $97.5 萬 | 0.00% | +900+1.2% | 加碼 |
| Creative Planning | 73,515 | $94.0 萬 | 0.00% | −73,898−50.1% | 減碼 |
| Jane Street Group, LLC | 68,545 | $87.6 萬 | 0.00% | +38,473+127.9% | 加碼 |
| Envestnet Asset Management Inc | 61,956 | $79.2 萬 | 0.00% | −14,594−19.1% | 減碼 |
| Two Sigma Investments, LP | 60,912 | $77.8 萬 | 0.00% | +30,296+99.0% | 加碼 |
| Quantinno Capital Management LP | 55,186 | $70.5 萬 | 0.00% | +29,094+111.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 49,076 | $62.7 萬 | 0.00% | +31,599+180.8% | 加碼 |
| Bessemer Group Inc | 47,110 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 41,998 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 40,964 | $52.4 萬 | 0.00% | −1,175−2.8% | 減碼 |
| Alps Advisors Inc | 40,592 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 39,655 | $50.7 萬 | 0.00% | +19,713+98.9% | 加碼 |
| Ameriprise Financial Inc | 39,170 | $50.1 萬 | 0.00% | −7,233−15.6% | 減碼 |
| US Bancorp | 36,044 | $46.1 萬 | 0.00% | −2,526−6.5% | 減碼 |
| Nuveen, LLC | 33,637 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 32,634 | $41.7 萬 | 0.54% | +29,406+911.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 27,724 | $35.4 萬 | 0.04% | +177+0.6% | 加碼 |
| Ieq Capital, LLC | 25,296 | $32.3 萬 | 0.00% | +8,735+52.7% | 加碼 |
| Penn Mutual Asset Management, LLC | 25,281 | $32.3 萬 | 0.63% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 25,111 | $32.1 萬 | 0.00% | −857−3.3% | 減碼 |
| Royal Bank of Canada | 24,884 | $31.7 萬 | 0.00% | +9,336+60.0% | 加碼 |
| Barclays PLC | 24,292 | $31.0 萬 | 0.00% | −5,143−17.5% | 減碼 |
| ExodusPoint Capital Management, LP | 22,838 | $29.2 萬 | 0.00% | +22,838 | 新進 |
| Los Angeles Capital Management LLC | 22,598 | $28.9 萬 | 0.00% | −1,390−5.8% | 減碼 |
| Citadel Advisors LLC | 22,175 | $28.3 萬 | 0.00% | −85,020−79.3% | 減碼 |
| Qube Research & Technologies Ltd | 20,798 | $26.6 萬 | 0.00% | −9,260−30.8% | 減碼 |
| Graham Capital Management, L.P. | 20,701 | $26.5 萬 | 0.01% | +20,701 | 新進 |
| Rhumbline Advisers | 20,683 | $26.4 萬 | 0.00% | −1,091−5.0% | 減碼 |
| Invesco Ltd. | 18,799 | $24.0 萬 | 0.00% | +1,431+8.2% | 加碼 |
| Exchange Traded Concepts, LLC | 18,647 | $23.8 萬 | 0.00% | +4,164+28.8% | 加碼 |
| Alliancebernstein L.P. | 18,499 | $23.6 萬 | 0.00% | +1,100+6.3% | 加碼 |
| Neuberger Berman Group LLC | 17,109 | $21.9 萬 | 0.00% | −10,833−38.8% | 減碼 |
| JustInvest LLC | 16,410 | $21.0 萬 | 0.00% | −10,022−37.9% | 減碼 |
| Price T Rowe Associates Inc | 16,066 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,586 | $19.9 萬 | 0.00% | −5,218−25.1% | 減碼 |
| Significant Wealth Partners LLC | 15,268 | $19.5 萬 | 0.10% | +776+5.4% | 加碼 |
| FMR LLC | 13,317 | $17.0 萬 | 0.00% | −11,998−47.4% | 減碼 |
| Millennium Management LLC | 13,259 | $16.9 萬 | 0.00% | −40,551−75.4% | 減碼 |
| CWM, LLC | 12,044 | $15.4 萬 | 0.00% | +5,197+75.9% | 加碼 |
| MetLife Investment Management | 11,630 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,050 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 10,986 | $14.0 萬 | 0.00% | −2,622−19.3% | 減碼 |
| Inscription Capital, LLC | 10,724 | $13.7 萬 | 0.01% | +10,724 | 新進 |
| SRS Capital Advisors, Inc. | 9,406 | $12.0 萬 | 0.00% | +8,910+1,796.4% | 加碼 |
| Meeder Asset Management Inc | 6,970 | $8.91 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,506 | $8.31 萬 | 0.00% | +235+3.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,902 | $7.54 萬 | 0.00% | −1,012−14.6% | 減碼 |
| New York State Common Retirement Fund | 5,821 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| Aviso Financial Inc. | 3,050 | $3.90 萬 | 0.00% | +43+1.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,010 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,640 | $3.37 萬 | 0.00% | −3,904−59.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,496 | $3.19 萬 | 0.00% | +1,150+85.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,997 | $2.55 萬 | 0.00% | +921+85.6% | 加碼 |
| Versant Capital Management, Inc | 1,843 | $2.36 萬 | 0.00% | +245+15.3% | 加碼 |
| Vestcor Inc | 1,813 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,412 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,399 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,340 | $1.71 萬 | 0.00% | −3,191−70.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,259 | $1.61 萬 | 0.00% | −379−23.1% | 減碼 |
| State of Alaska, Department of Revenue | 1,272 | $1.60 萬 | 0.00% | +1,272 | 新進 |
| Allworth Financial LP | 1,240 | $1.58 萬 | 0.00% | +830+202.4% | 加碼 |
| Huntington National Bank | 1,126 | $1.44 萬 | 0.00% | −137−10.8% | 減碼 |
| Essential Partners LLC | 1,118 | $1.43 萬 | 0.00% | +869+349.0% | 加碼 |
| California State Teachers Retirement System | 1,111 | $1.42 萬 | 0.00% | +1+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,108 | $1.42 萬 | 0.00% | −979−46.9% | 減碼 |
| WealthCollab, LLC | 1,036 | $1.32 萬 | 0.01% | +49+5.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,009 | $1.29 萬 | 0.00% | −521−34.1% | 減碼 |
| Root Financial Partners, LLC | 1,000 | $1.28 萬 | 0.00% | +1,000 | 新進 |
| Parallel Advisors, LLC | 913 | $1.17 萬 | 0.00% | +64+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 749 | $1.08 萬 | 0.00% | +149+24.8% | 加碼 |
| AdvisorNet Financial, Inc | 770 | $9,841 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 737 | $9,507 | 0.00% | −1,777−70.7% | 減碼 |
| GAMMA Investing LLC | 714 | $9,125 | 0.00% | +386+117.7% | 加碼 |
| Quadrant Capital Group LLC | 621 | $7,937 | 0.00% | +621 | 新進 |
| IFP Advisors, Inc | 580 | $7,412 | 0.00% | +30+5.5% | 加碼 |
| Amalgamated Bank | 482 | $6,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 370 | $4,729 | 0.00% | −239−39.2% | 減碼 |
| Advisory Services Network, LLC | 314 | $4,013 | 0.00% | +314 | 新進 |