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。
2026 年第 1 季 13F 持有人
NRC Health 在 2026/3/31 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
- 121
- 較 2025 年第 4 季 +6 家
- 持有股數
- 1,084 萬
- 較 2025 年第 4 季 +102.0 萬 (+10.4%)
- 總市值
- $1.84 億
- 較 2025 年第 4 季 −$9.53 萬 (−0.1%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 57 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | 2,636,355 | $4,477 萬 | 0.13% | −21,473−0.8% | 減碼 |
| Morgan Stanley | 1,001,880 | $1,701 萬 | 0.00% | −1,829−0.2% | 減碼 |
| BlackRock, Inc. | 975,855 | $1,657 萬 | 0.00% | −29,468−2.9% | 減碼 |
| Vanguard Capital Management LLC | 662,837 | $1,125 萬 | 0.00% | +662,837 | 新進 |
| Dimensional Fund Advisors LP | 489,740 | $831.6 萬 | 0.00% | −4,764−1.0% | 減碼 |
| Geode Capital Management, LLC | 393,847 | $668.9 萬 | 0.00% | +10,336+2.7% | 加碼 |
| QV Investors Inc. | 381,310 | $647.5 萬 | 0.52% | 00.0% | 不變 |
| Renaissance Technologies LLC | 340,784 | $578.7 萬 | 0.01% | −10,300−2.9% | 減碼 |
| State Street Corp | 300,748 | $515.6 萬 | 0.00% | −8,861−2.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 286,840 | $487.1 萬 | 0.02% | −55,560−16.2% | 減碼 |
| Northern Trust Corp | 255,601 | $434.0 萬 | 0.00% | +31,503+14.1% | 加碼 |
| Bank of New York Mellon Corp | 250,707 | $425.7 萬 | 0.00% | +9,730+4.0% | 加碼 |
| Heartland Advisors Inc | 237,147 | $402.7 萬 | 0.21% | +187,147+374.3% | 加碼 |
| Willis Investment Counsel | 224,638 | $381.4 萬 | 0.21% | +41,412+22.6% | 加碼 |
| iA Global Asset Management Inc. | 187,520 | $318.4 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 171,847 | $291.8 萬 | 0.00% | −44,929−20.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 129,200 | $219.4 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 116,896 | $198.5 萬 | 0.00% | −9,365−7.4% | 減碼 |
| Bank of America Corp | 112,468 | $191.0 萬 | 0.00% | +3,323+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 112,374 | $190.8 萬 | 0.00% | −2,593−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 101,364 | $172.1 萬 | 0.01% | +13,157+14.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 93,154 | $158.2 萬 | 0.00% | +93,154 | 新進 |
| Fifth Third Bancorp | 90,182 | $153.1 萬 | 0.00% | +90,182 | 新進 |
| Goldman Sachs Group Inc | 82,692 | $140.4 萬 | 0.00% | −2,656−3.1% | 減碼 |
| Vanguard Portfolio Management LLC | 70,585 | $119.9 萬 | 0.00% | +70,585 | 新進 |
| Jane Street Group, LLC | 70,426 | $119.6 萬 | 0.00% | −31,330−30.8% | 減碼 |
| SEI Investments Co | 66,948 | $113.7 萬 | 0.00% | +78+0.1% | 加碼 |
| Two Sigma Investments, LP | 63,810 | $108.3 萬 | 0.00% | −27,259−29.9% | 減碼 |
| Quantinno Capital Management LP | 62,329 | $105.8 萬 | 0.00% | +23,682+61.3% | 加碼 |
| Squarepoint Ops LLC | 47,449 | $80.6 萬 | 0.00% | +30,885+186.5% | 加碼 |
| Bessemer Group Inc | 47,110 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 47,083 | $79.9 萬 | 0.00% | +16,752+55.2% | 加碼 |
| Ameriprise Financial Inc | 41,856 | $71.1 萬 | 0.00% | −104−0.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 41,800 | $71.0 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 38,468 | $65.3 萬 | 0.00% | −3,394−8.1% | 減碼 |
| Alps Advisors Inc | 36,762 | $62.4 萬 | 0.00% | −3,830−9.4% | 減碼 |
| US Bancorp | 32,673 | $55.5 萬 | 0.00% | −1,845−5.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 31,305 | $53.2 萬 | 0.00% | −17,771−36.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 27,594 | $46.9 萬 | 0.05% | +427+1.6% | 加碼 |
| Nuveen, LLC | 27,564 | $46.8 萬 | 0.00% | +227+0.8% | 加碼 |
| Creative Planning | 24,408 | $41.4 萬 | 0.00% | −20,694−45.9% | 減碼 |
| UBS Group AG | 23,687 | $40.2 萬 | 0.00% | −4,777−16.8% | 減碼 |
| Mangrove Partners | 22,649 | $38.5 萬 | 0.03% | +22,649 | 新進 |
| Invesco Ltd. | 21,141 | $35.9 萬 | 0.00% | −457−2.1% | 減碼 |
| XTX Topco Ltd | 19,925 | $33.8 萬 | 0.01% | +19,925 | 新進 |
| Daiwa Securities Group Inc. | 19,836 | $33.7 萬 | 0.00% | −2,400−10.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,632 | $31.6 萬 | 0.05% | +18,632 | 新進 |
| Advisor Group Holdings, Inc. | 18,050 | $30.6 萬 | 0.00% | +17,450+2,908.3% | 加碼 |
| Alliancebernstein L.P. | 16,199 | $30.4 萬 | 0.00% | −1,200−6.9% | 減碼 |
| Rhumbline Advisers | 15,437 | $26.2 萬 | 0.00% | −434−2.7% | 減碼 |
| Ieq Capital, LLC | 15,162 | $25.7 萬 | 0.00% | −5,189−25.5% | 減碼 |
| PCM Encore, LLC | 13,433 | $22.8 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 13,384 | $22.7 萬 | 0.00% | −69−0.5% | 減碼 |
| Empowered Funds, LLC | 13,282 | $22.6 萬 | 0.00% | +13,282 | 新進 |
| JustInvest LLC | 12,541 | $21.3 萬 | 0.00% | −1,711−12.0% | 減碼 |
| Stifel Financial Corp | 12,238 | $20.8 萬 | 0.00% | +1,569+14.7% | 加碼 |
| Graham Capital Management, L.P. | 11,893 | $20.2 萬 | 0.01% | −4,531−27.6% | 減碼 |
| Quadrature Capital Ltd | 10,892 | $18.5 萬 | 0.00% | +10,892 | 新進 |
| Vident Advisory, LLC | 10,705 | $18.2 萬 | 0.00% | +10,705 | 新進 |
| HSBC Holdings PLC | 10,467 | $18.0 萬 | 0.00% | +10,467 | 新進 |
| DGS Capital Management, LLC | 10,371 | $17.6 萬 | 0.03% | −4,227−29.0% | 減碼 |
| Susquehanna International Group, LLP | 10,213 | $17.3 萬 | 0.00% | −6,885−40.3% | 減碼 |
| Deutsche Bank AG | 10,020 | $17.0 萬 | 0.00% | +9,714+3,174.5% | 加碼 |
| Barclays PLC | 8,718 | $14.8 萬 | 0.00% | −15,986−64.7% | 減碼 |
| Advisory Services Network, LLC | 7,900 | $13.4 萬 | 0.00% | +7,900 | 新進 |
| CWM, LLC | 7,682 | $13.0 萬 | 0.00% | −1,473−16.1% | 減碼 |
| MetLife Investment Management | 6,673 | $11.3 萬 | 0.00% | −307−4.4% | 減碼 |
| JPMorgan Chase & Co | 6,208 | $10.6 萬 | 0.00% | +160+2.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,650 | $9.59 萬 | 0.00% | +136+2.5% | 加碼 |
| Vanguard Global Advisers, LLC | 5,238 | $8.89 萬 | 0.00% | +5,238 | 新進 |
| New York State Common Retirement Fund | 4,421 | $7.51 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,066 | $6.90 萬 | 0.00% | −303−6.9% | 減碼 |
| Copeland Capital Management, LLC | 3,734 | $6.34 萬 | 0.00% | +271+7.8% | 加碼 |
| Aviso Financial Inc. | 3,395 | $5.76 萬 | 0.00% | +272+8.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,010 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,884 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,802 | $4.80 萬 | 0.00% | −412−12.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,599 | $4.41 萬 | 0.00% | −26−1.0% | 減碼 |
| FMR LLC | 2,459 | $4.17 萬 | 0.00% | +1,115+83.0% | 加碼 |
| Quadrant Capital Group LLC | 2,204 | $3.74 萬 | 0.00% | −379−14.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,728 | $2.94 萬 | 0.00% | −480−21.7% | 減碼 |
| Huntington National Bank | 1,609 | $2.73 萬 | 0.00% | +175+12.2% | 加碼 |
| Signaturefd, LLC | 1,410 | $2.39 萬 | 0.00% | +473+50.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,296 | $2.20 萬 | 0.00% | +645+99.1% | 加碼 |
| State of Alaska, Department of Revenue | 1,272 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,169 | $1.99 萬 | 0.00% | +290+33.0% | 加碼 |
| Basecamp Wealth Advisors LLC | 1,135 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,078 | $1.83 萬 | 0.00% | −19−1.7% | 減碼 |
| WealthCollab, LLC | 987 | $1.68 萬 | 0.01% | −85−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 982 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 951 | $1.61 萬 | 0.00% | −186−16.4% | 減碼 |
| GAMMA Investing LLC | 810 | $1.38 萬 | 0.00% | −204−20.1% | 減碼 |
| Citigroup Inc | 659 | $1.12 萬 | 0.00% | +354+116.1% | 加碼 |
| California State Teachers Retirement System | 643 | $1.09 萬 | 0.00% | −89−12.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 564 | $9,577 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 554 | $9,407 | 0.00% | −174−23.9% | 減碼 |
| Simplex Trading, LLC | 498 | $8,456 | 0.00% | −1,458−74.5% | 減碼 |
| IFP Advisors, Inc | 430 | $7,301 | 0.00% | −6−1.4% | 減碼 |
| Parallel Advisors, LLC | 395 | $6,707 | 0.00% | −872−68.8% | 減碼 |
| Farther Finance Advisors, LLC | 383 | $6,641 | 0.00% | +7+1.9% | 加碼 |