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 4 季 13F 持有人
NRC Health 在 2025/12/31 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
- 117
- 較 2025 年第 3 季 −1 家
- 持有股數
- 1,075 萬
- 較 2025 年第 3 季 −33.7 萬 (−3.0%)
- 總市值
- $2.02 億
- 較 2025 年第 3 季 +$5,999 萬 (+42.4%)
- 新進機構
- 16
- 另有 25 家加碼
- 清倉機構
- 17
- 另有 62 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 2,657,828 | $4,989 萬 | 0.13% | −92,730−3.4% | 減碼 |
| BlackRock, Inc. | 1,005,323 | $1,887 萬 | 0.00% | −59,792−5.6% | 減碼 |
| Morgan Stanley | 1,003,709 | $1,884 萬 | 0.00% | +146,074+17.0% | 加碼 |
| Vanguard Group Inc | 831,379 | $1,560 萬 | 0.00% | −90,025−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 494,504 | $928.2 萬 | 0.00% | −19,345−3.8% | 減碼 |
| Geode Capital Management, LLC | 383,511 | $719.9 萬 | 0.00% | −20,886−5.2% | 減碼 |
| QV Investors Inc. | 381,310 | $715.7 萬 | 0.59% | 00.0% | 不變 |
| Renaissance Technologies LLC | 351,084 | $659.0 萬 | 0.01% | −24,000−6.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 342,400 | $642.7 萬 | 0.02% | +50,000+17.1% | 加碼 |
| State Street Corp | 309,609 | $586.0 萬 | 0.00% | −26,784−8.0% | 減碼 |
| Bank of New York Mellon Corp | 240,977 | $452.3 萬 | 0.00% | +40,286+20.1% | 加碼 |
| Northern Trust Corp | 224,098 | $420.6 萬 | 0.00% | −15,905−6.6% | 減碼 |
| AQR Capital Management LLC | 216,776 | $406.9 萬 | 0.00% | −49,049−18.5% | 減碼 |
| iA Global Asset Management Inc. | 187,520 | $352.0 萬 | 0.04% | 00.0% | 不變 |
| Willis Investment Counsel | 183,226 | $343.9 萬 | 0.18% | +2,920+1.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 129,200 | $242.5 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 126,261 | $237.0 萬 | 0.00% | −29,001−18.7% | 減碼 |
| Charles Schwab Investment Management Inc | 114,967 | $215.8 萬 | 0.00% | +18,067+18.6% | 加碼 |
| Bank of America Corp | 109,145 | $204.9 萬 | 0.00% | −10,083−8.5% | 減碼 |
| Jane Street Group, LLC | 101,756 | $191.0 萬 | 0.00% | +33,211+48.5% | 加碼 |
| Two Sigma Investments, LP | 91,069 | $170.9 萬 | 0.00% | +30,157+49.5% | 加碼 |
| Comerica Bank | 89,916 | $168.8 萬 | 0.01% | −2,393−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 88,207 | $165.6 萬 | 0.01% | +10,312+13.2% | 加碼 |
| Goldman Sachs Group Inc | 85,348 | $160.2 萬 | 0.00% | −8,327−8.9% | 減碼 |
| SEI Investments Co | 66,870 | $125.5 萬 | 0.00% | −9,400−12.3% | 減碼 |
| Heartland Advisors Inc | 50,000 | $93.8 萬 | 0.05% | +50,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 49,076 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 47,110 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 45,102 | $84.7 萬 | 0.00% | −28,413−38.6% | 減碼 |
| Ameriprise Financial Inc | 41,960 | $78.8 萬 | 0.00% | +2,790+7.1% | 加碼 |
| American Century Companies Inc | 41,862 | $78.6 萬 | 0.00% | +898+2.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 41,800 | $78.5 萬 | 0.01% | −198−0.5% | 減碼 |
| Alps Advisors Inc | 40,592 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 38,647 | $72.5 萬 | 0.00% | −16,539−30.0% | 減碼 |
| US Bancorp | 34,518 | $64.8 萬 | 0.00% | −1,526−4.2% | 減碼 |
| Envestnet Asset Management Inc | 30,331 | $56.9 萬 | 0.00% | −31,625−51.0% | 減碼 |
| UBS Group AG | 28,464 | $53.4 萬 | 0.00% | −11,191−28.2% | 減碼 |
| Nuveen, LLC | 27,337 | $51.3 萬 | 0.00% | −6,300−18.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 27,167 | $51.0 萬 | 0.05% | −557−2.0% | 減碼 |
| Barclays PLC | 24,704 | $46.4 萬 | 0.00% | +412+1.7% | 加碼 |
| Daiwa Securities Group Inc. | 22,236 | $41.7 萬 | 0.00% | −2,875−11.4% | 減碼 |
| Invesco Ltd. | 21,598 | $40.5 萬 | 0.00% | +2,799+14.9% | 加碼 |
| Ieq Capital, LLC | 20,351 | $38.2 萬 | 0.00% | −4,945−19.5% | 減碼 |
| Los Angeles Capital Management LLC | 25,124 | $32.9 萬 | 0.00% | +2,526+11.2% | 加碼 |
| Alliancebernstein L.P. | 17,399 | $32.7 萬 | 0.00% | −1,100−5.9% | 減碼 |
| Susquehanna International Group, LLP | 17,098 | $32.1 萬 | 0.00% | +17,098 | 新進 |
| Squarepoint Ops LLC | 16,564 | $31.1 萬 | 0.00% | +16,564 | 新進 |
| Graham Capital Management, L.P. | 16,424 | $30.8 萬 | 0.01% | −4,277−20.7% | 減碼 |
| Rhumbline Advisers | 15,871 | $29.8 萬 | 0.00% | −4,812−23.3% | 減碼 |
| Morgan Dempsey Capital Management LLC | 15,656 | $29.6 萬 | 0.14% | +15,656 | 新進 |
| DGS Capital Management, LLC | 14,598 | $27.4 萬 | 0.05% | +14,598 | 新進 |
| JustInvest LLC | 14,252 | $26.8 萬 | 0.00% | −2,158−13.2% | 減碼 |
| Exchange Traded Concepts, LLC | 13,453 | $25.3 萬 | 0.00% | −5,194−27.9% | 減碼 |
| PCM Encore, LLC | 13,433 | $25.2 萬 | 0.05% | +13,433 | 新進 |
| Two Sigma Advisers, LP | 11,500 | $21.6 萬 | 0.00% | +11,500 | 新進 |
| Citadel Advisors LLC | 10,971 | $20.6 萬 | 0.00% | −11,204−50.5% | 減碼 |
| Stifel Financial Corp | 10,669 | $20.0 萬 | 0.00% | −4,917−31.5% | 減碼 |
| CWM, LLC | 9,155 | $17.2 萬 | 0.00% | −2,889−24.0% | 減碼 |
| MetLife Investment Management | 6,980 | $13.1 萬 | 0.00% | −4,650−40.0% | 減碼 |
| JPMorgan Chase & Co | 6,048 | $11.4 萬 | 0.00% | −458−7.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,514 | $10.3 萬 | 0.00% | −388−6.6% | 減碼 |
| New York State Common Retirement Fund | 4,421 | $8.30 萬 | 0.00% | −1,400−24.1% | 減碼 |
| Royal Bank of Canada | 4,369 | $8.20 萬 | 0.00% | −20,515−82.4% | 減碼 |
| Copeland Capital Management, LLC | 3,463 | $6.50 萬 | 0.00% | +3,463 | 新進 |
| Great West Life Assurance Co | 3,214 | $6.00 萬 | 0.00% | +3,214 | 新進 |
| Aviso Financial Inc. | 3,123 | $5.86 萬 | 0.00% | +73+2.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,010 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,884 | $5.41 萬 | 0.00% | −4,086−58.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,625 | $4.93 萬 | 0.00% | +129+5.2% | 加碼 |
| Quadrant Capital Group LLC | 2,583 | $4.85 萬 | 0.00% | +1,962+315.9% | 加碼 |
| Russell Investments Group, Ltd. | 2,208 | $4.14 萬 | 0.00% | +211+10.6% | 加碼 |
| Simplex Trading, LLC | 1,956 | $3.67 萬 | 0.00% | +1,956 | 新進 |
| Vestcor Inc | 1,813 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,434 | $2.69 萬 | 0.00% | +308+27.4% | 加碼 |
| FMR LLC | 1,344 | $2.52 萬 | 0.00% | −11,973−89.9% | 減碼 |
| Parallel Advisors, LLC | 1,267 | $2.38 萬 | 0.00% | +354+38.8% | 加碼 |
| State of Alaska, Department of Revenue | 1,272 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,137 | $2.13 萬 | 0.00% | −262−18.7% | 減碼 |
| Basecamp Wealth Advisors LLC | 1,135 | $2.13 萬 | 0.00% | +1,135 | 新進 |
| EverSource Wealth Advisors, LLC | 1,097 | $2.06 萬 | 0.00% | −162−12.9% | 減碼 |
| WealthCollab, LLC | 1,072 | $2.01 萬 | 0.01% | +36+3.5% | 加碼 |
| GAMMA Investing LLC | 1,014 | $1.90 萬 | 0.00% | +300+42.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 982 | $1.84 萬 | 0.00% | −430−30.5% | 減碼 |
| Signaturefd, LLC | 937 | $1.76 萬 | 0.00% | −403−30.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 879 | $1.65 萬 | 0.00% | −229−20.7% | 減碼 |
| California State Teachers Retirement System | 732 | $1.37 萬 | 0.00% | −379−34.1% | 減碼 |
| Essential Partners LLC | 728 | $1.37 萬 | 0.00% | −390−34.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 651 | $1.22 萬 | 0.00% | −358−35.5% | 減碼 |
| Advisor Group Holdings, Inc. | 600 | $1.13 萬 | 0.00% | −149−19.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 564 | $1.06 萬 | 0.00% | +564 | 新進 |
| IFP Advisors, Inc | 436 | $8,184 | 0.00% | −144−24.8% | 減碼 |
| Farther Finance Advisors, LLC | 376 | $7,058 | 0.00% | +145+62.8% | 加碼 |
| Amalgamated Bank | 373 | $7,000 | 0.00% | −109−22.6% | 減碼 |
| Allworth Financial LP | 368 | $6,908 | 0.00% | −872−70.3% | 減碼 |
| Deutsche Bank AG | 306 | $5,744 | 0.00% | −10,744−97.2% | 減碼 |
| Citigroup Inc | 305 | $5,725 | 0.00% | −2,335−88.4% | 減碼 |
| Optiver Holding B.V. | 224 | $4,204 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 186 | $3,491 | 0.00% | −1,657−89.9% | 減碼 |
| Massmutual Trust Co FSB | 184 | $3,454 | 0.00% | −186−50.3% | 減碼 |
| Nisa Investment Advisors, LLC | 139 | $2,631 | 0.00% | −598−81.1% | 減碼 |