RMR Group Inc.
RMR- 交易所
- Nasdaq
- 產業
- Services-Management Consulting Services
- SEC CIK
- 0001644378
近 90 天，RMR Group Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 165 家機構在 13F 申報持有，市值合計 $2.65 億；沒有大師持有。
2021 年第 2 季 13F 持有人
RMR Group Inc. 在 2021/6/30 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
- 177
- 較 2021 年第 1 季 −9 家
- 持有股數
- 1,206 萬
- 較 2021 年第 1 季 −14.4 萬 (−1.2%)
- 總市值
- $4.66 億
- 較 2021 年第 1 季 −$3,219 萬 (−6.5%)
- 新進機構
- 14
- 另有 36 家加碼
- 清倉機構
- 23
- 另有 55 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RMR 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 | 165 | $2.65 億 |
| 2026 年第 1 季 | 169 | $1.96 億 |
| 2025 年第 4 季 | 170 | $1.87 億 |
| 2025 年第 3 季 | 177 | $1.80 億 |
| 2025 年第 2 季 | 179 | $1.93 億 |
| 2025 年第 1 季 | 179 | $1.93 億 |
| 2024 年第 4 季 | 168 | $2.52 億 |
| 2024 年第 3 季 | 175 | $3.10 億 |
| 2024 年第 2 季 | 181 | $2.65 億 |
| 2024 年第 1 季 | 184 | $2.87 億 |
| 2023 年第 4 季 | 192 | $3.44 億 |
| 2023 年第 3 季 | 181 | $2.98 億 |
| 2023 年第 2 季 | 171 | $2.82 億 |
| 2023 年第 1 季 | 194 | $3.31 億 |
| 2022 年第 4 季 | 185 | $3.61 億 |
| 2022 年第 3 季 | 175 | $2.94 億 |
| 2022 年第 2 季 | 186 | $3.60 億 |
| 2022 年第 1 季 | 185 | $3.82 億 |
| 2021 年第 4 季 | 190 | $4.26 億 |
| 2021 年第 3 季 | 181 | $4.03 億 |
| 2021 年第 2 季 | 177 | $4.66 億 |
| 2021 年第 1 季 | 186 | $4.98 億 |
2021 年第 2 季持有機構
每家機構持有 RMR Group Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,246,601 | $8,681 萬 | 0.00% | +95,180+4.4% | 加碼 |
| BlackRock Inc. | 1,426,093 | $5,510 萬 | 0.00% | −4,626−0.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 740,685 | $2,862 萬 | 0.09% | +132,880+21.9% | 加碼 |
| Nantahala Capital Management, LLC | 660,984 | $2,554 萬 | 1.41% | +11,888+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 657,090 | $2,539 萬 | 0.04% | −23,361−3.4% | 減碼 |
| Renaissance Technologies LLC | 538,516 | $2,081 萬 | 0.03% | −15,700−2.8% | 減碼 |
| Federated Hermes, Inc. | 504,694 | $1,950 萬 | 0.04% | −6,966−1.4% | 減碼 |
| Geode Capital Management, LLC | 398,564 | $1,540 萬 | 0.00% | +5,723+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 333,807 | $1,290 萬 | 0.00% | −23,624−6.6% | 減碼 |
| State Street Corp | 325,078 | $1,256 萬 | 0.00% | +21,185+7.0% | 加碼 |
| EdgePoint Investment Group Inc. | 275,853 | $1,066 萬 | 0.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 271,434 | $1,049 萬 | 0.00% | +9,863+3.8% | 加碼 |
| Engine Capital Management, LP | 264,924 | $1,024 萬 | 3.26% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 234,496 | $906.1 萬 | 0.12% | −51,370−18.0% | 減碼 |
| Citadel Advisors LLC | 226,244 | $874.2 萬 | 0.01% | +160,399+243.6% | 加碼 |
| TCW Group Inc | 214,000 | $826.9 萬 | 0.07% | +52,500+32.5% | 加碼 |
| Western Standard LLC | 171,169 | $661.4 萬 | 3.95% | +48,700+39.8% | 加碼 |
| Royce & Associates LP | 165,500 | $639.5 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 162,181 | $626.7 萬 | 0.00% | −10,414−6.0% | 減碼 |
| Boothbay Fund Management, LLC | 152,376 | $588.8 萬 | 0.24% | −9,069−5.6% | 減碼 |
| Quinn Opportunity Partners LLC | 150,389 | $581.1 萬 | 0.36% | 00.0% | 不變 |
| Victory Capital Management Inc | 121,113 | $468.0 萬 | 0.00% | +18,812+18.4% | 加碼 |
| Charles Schwab Investment Management Inc | 106,277 | $410.7 萬 | 0.00% | +622+0.6% | 加碼 |
| Bank of New York Mellon Corp | 101,844 | $393.5 萬 | 0.00% | +6,133+6.4% | 加碼 |
| Balyasny Asset Management LLC | 90,728 | $350.6 萬 | 0.02% | +90,728 | 新進 |
| Prudential Financial Inc | 74,341 | $287.3 萬 | 0.00% | −8,235−10.0% | 減碼 |
| Invenomic Capital Management LP | 72,886 | $281.7 萬 | 1.25% | +24,021+49.2% | 加碼 |
| Wells Fargo & Company | 67,777 | $261.9 萬 | 0.00% | +5,701+9.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 67,635 | $261.3 萬 | 0.02% | +366+0.5% | 加碼 |
| Hawk Ridge Capital Management LP | 65,354 | $252.5 萬 | 0.18% | −370,487−85.0% | 減碼 |
| FMR LLC | 65,208 | $252.0 萬 | 0.00% | +17,718+37.3% | 加碼 |
| Parametric Portfolio Associates LLC | 58,001 | $224.1 萬 | 0.00% | −1,920−3.2% | 減碼 |
| Acadian Asset Management LLC | 53,590 | $207.2 萬 | 0.01% | −29,020−35.1% | 減碼 |
| Morgan Stanley | 51,665 | $199.8 萬 | 0.00% | +32,107+164.2% | 加碼 |
| Boston Partners | 46,951 | $181.4 萬 | 0.00% | −22,579−32.5% | 減碼 |
| JPMorgan Chase & Co | 45,003 | $174.0 萬 | 0.00% | +473+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 44,210 | $170.8 萬 | 0.01% | +44,210 | 新進 |
| Rhumbline Advisers | 41,658 | $161.0 萬 | 0.00% | +1,956+4.9% | 加碼 |
| First Trust Advisors LP | 39,305 | $151.9 萬 | 0.00% | −1,395−3.4% | 減碼 |
| Swiss National Bank | 33,892 | $131.0 萬 | 0.00% | −1,000−2.9% | 減碼 |
| Goldman Sachs Group Inc | 28,560 | $110.4 萬 | 0.00% | −20,928−42.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 28,115 | $108.6 萬 | 0.00% | −3,379−10.7% | 減碼 |
| Norges Bank | 28,017 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 27,901 | $107.8 萬 | 0.00% | +4,999+21.8% | 加碼 |
| AXA S.A. | 27,504 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 25,739 | $99.5 萬 | 0.38% | 00.0% | 不變 |
| Third Avenue Management LLC | 23,000 | $88.9 萬 | 0.12% | +9,000+64.3% | 加碼 |
| New York State Common Retirement Fund | 22,379 | $86.5 萬 | 0.00% | +124+0.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 22,380 | $86.5 萬 | 0.16% | +8,440+60.5% | 加碼 |
| Invesco Ltd. | 21,381 | $82.6 萬 | 0.00% | +1,130+5.6% | 加碼 |
| Credit Suisse AG | 21,167 | $81.8 萬 | 0.00% | +3,113+17.2% | 加碼 |
| California State Teachers Retirement System | 21,030 | $81.3 萬 | 0.00% | −1,867−8.2% | 減碼 |
| Bank of America Corp | 20,543 | $79.5 萬 | 0.00% | −4,470−17.9% | 減碼 |
| SEI Investments Co | 19,755 | $76.3 萬 | 0.00% | −1,285−6.1% | 減碼 |
| Bridgeway Capital Management, LLC | 18,000 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 17,939 | $69.3 萬 | 0.12% | +8,643+93.0% | 加碼 |
| Price T Rowe Associates Inc | 16,623 | $64.2 萬 | 0.00% | −702−4.1% | 減碼 |
| Zacks Investment Management | 16,400 | $63.4 萬 | 0.01% | +16,400 | 新進 |
| American Century Companies Inc | 15,023 | $58.0 萬 | 0.00% | −377−2.4% | 減碼 |
| Principal Financial Group Inc | 14,972 | $57.9 萬 | 0.00% | −1,522−9.2% | 減碼 |
| Bank of Montreal | 14,484 | $57.0 萬 | 0.00% | +10,589+271.9% | 加碼 |
| Zebra Capital Management LLC | 13,024 | $50.3 萬 | 0.59% | −1,408−9.8% | 減碼 |
| Alliancebernstein L.P. | 11,278 | $43.6 萬 | 0.00% | −800−6.6% | 減碼 |
| Unison Advisors LLC | 11,241 | $43.4 萬 | 0.08% | +101+0.9% | 加碼 |
| Two Sigma Advisers, LP | 10,700 | $41.3 萬 | 0.00% | +200+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 10,519 | $40.6 萬 | 0.00% | −6,434−38.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,054 | $38.8 萬 | 0.00% | +664+7.1% | 加碼 |
| IndexIQ Advisors LLC | 9,913 | $38.3 萬 | 0.01% | −266−2.6% | 減碼 |
| Deutsche Bank AG | 9,308 | $36.0 萬 | 0.00% | −1,204−11.5% | 減碼 |
| Royal Bank of Canada | 9,278 | $35.8 萬 | 0.00% | −571−5.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,241 | $35.7 萬 | 0.01% | −500−5.1% | 減碼 |
| Virginia Retirement Systems Et Al | 9,100 | $35.2 萬 | 0.00% | −400−4.2% | 減碼 |
| American International Group, Inc. | 8,551 | $33.0 萬 | 0.00% | −14,122−62.3% | 減碼 |
| Guggenheim Capital LLC | 8,017 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 7,550 | $29.2 萬 | 0.00% | −23,350−75.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,563 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,522 | $29.1 萬 | 0.01% | −2,448−24.6% | 減碼 |
| Quadrature Capital Ltd | 7,188 | $27.8 萬 | 0.01% | +7,188 | 新進 |
| MetLife Investment Management | 7,008 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,662 | $25.7 萬 | 0.00% | −105−1.6% | 減碼 |
| Voya Investment Management LLC | 6,309 | $24.4 萬 | 0.00% | −357−5.4% | 減碼 |
| Avestar Capital, LLC | 5,964 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,865 | $22.7 萬 | 0.00% | −3,803−39.3% | 減碼 |
| Two Sigma Investments, LP | 5,800 | $22.4 萬 | 0.00% | +5,800 | 新進 |
| Thrivent Financial for Lutherans | 5,577 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 5,250 | $20.3 萬 | 0.01% | +5,250 | 新進 |
| Metropolitan Life Insurance Co | 5,135 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,772 | $18.5 萬 | 0.00% | +3,279+219.6% | 加碼 |
| STRS Ohio | 3,700 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,510 | $9.70 萬 | 0.00% | −612−19.6% | 減碼 |
| Barclays PLC | 2,458 | $9.40 萬 | 0.00% | −10,254−80.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,379 | $9.19 萬 | 0.00% | −503−17.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,361 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,345 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,300 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 1,285 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,135 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 784 | $3.00 萬 | 0.00% | −613−43.9% | 減碼 |
| UBS Group AG | 692 | $2.70 萬 | 0.00% | +370+114.9% | 加碼 |
| Farmers & Merchants Investments Inc | 653 | $2.50 萬 | 0.00% | 00.0% | 不變 |