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 3 季 13F 持有人
RMR Group Inc. 在 2021/9/30 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
- 181
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1,204 萬
- 較 2021 年第 2 季 −2.10 萬 (−0.2%)
- 總市值
- $4.03 億
- 較 2021 年第 2 季 −$6,331 萬 (−13.6%)
- 新進機構
- 22
- 另有 44 家加碼
- 清倉機構
- 16
- 另有 45 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,262,857 | $7,569 萬 | 0.00% | +16,256+0.7% | 加碼 |
| BlackRock Inc. | 1,361,744 | $4,555 萬 | 0.00% | −64,349−4.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 729,545 | $2,440 萬 | 0.08% | −11,140−1.5% | 減碼 |
| Nantahala Capital Management, LLC | 626,751 | $2,097 萬 | 1.24% | −34,233−5.2% | 減碼 |
| Renaissance Technologies LLC | 583,016 | $1,950 萬 | 0.03% | +44,500+8.3% | 加碼 |
| Russell Investments Group, Ltd. | 482,067 | $1,612 萬 | 0.03% | −175,023−26.6% | 減碼 |
| Federated Hermes, Inc. | 458,481 | $1,534 萬 | 0.03% | −46,213−9.2% | 減碼 |
| Citadel Advisors LLC | 391,354 | $1,309 萬 | 0.01% | +165,110+73.0% | 加碼 |
| Geode Capital Management, LLC | 351,371 | $1,175 萬 | 0.00% | −47,193−11.8% | 減碼 |
| State Street Corp | 329,770 | $1,103 萬 | 0.00% | +4,692+1.4% | 加碼 |
| Lincluden Management Ltd | 290,000 | $970.1 萬 | 0.97% | +290,000 | 新進 |
| EdgePoint Investment Group Inc. | 275,853 | $922.7 萬 | 0.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 275,666 | $922.1 萬 | 0.00% | +4,232+1.6% | 加碼 |
| TCW Group Inc | 271,040 | $906.6 萬 | 0.08% | +57,040+26.7% | 加碼 |
| Dimensional Fund Advisors LP | 254,663 | $851.9 萬 | 0.00% | −79,144−23.7% | 減碼 |
| LDR Capital Management LLC | 248,099 | $829.9 萬 | 4.70% | +248,099 | 新進 |
| Northern Trust Corp | 188,956 | $632.1 萬 | 0.00% | +26,775+16.5% | 加碼 |
| Western Standard LLC | 177,279 | $593.0 萬 | 3.41% | +6,110+3.6% | 加碼 |
| Royce & Associates LP | 165,500 | $553.6 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 161,975 | $541.8 萬 | 0.22% | +9,599+6.3% | 加碼 |
| Quinn Opportunity Partners LLC | 146,389 | $489.7 萬 | 0.31% | −4,000−2.7% | 減碼 |
| Victory Capital Management Inc | 139,545 | $466.8 萬 | 0.00% | +18,432+15.2% | 加碼 |
| Engine Capital Management, LP | 138,828 | $464.4 萬 | 1.27% | −126,096−47.6% | 減碼 |
| Charles Schwab Investment Management Inc | 106,378 | $355.9 萬 | 0.00% | +101+0.1% | 加碼 |
| Bank of New York Mellon Corp | 104,754 | $350.4 萬 | 0.00% | +2,910+2.9% | 加碼 |
| FMR LLC | 95,398 | $319.1 萬 | 0.00% | +30,190+46.3% | 加碼 |
| Morgan Stanley | 76,091 | $254.5 萬 | 0.00% | +24,426+47.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 67,988 | $227.4 萬 | 0.01% | +353+0.5% | 加碼 |
| Wells Fargo & Company | 66,299 | $221.9 萬 | 0.00% | −1,478−2.2% | 減碼 |
| Parametric Portfolio Associates LLC | 65,267 | $218.3 萬 | 0.00% | +7,266+12.5% | 加碼 |
| Prudential Financial Inc | 56,318 | $188.4 萬 | 0.00% | −18,023−24.2% | 減碼 |
| Rhumbline Advisers | 52,343 | $175.1 萬 | 0.00% | +10,685+25.6% | 加碼 |
| Goldman Sachs Group Inc | 51,056 | $170.7 萬 | 0.00% | +22,496+78.8% | 加碼 |
| Acadian Asset Management LLC | 43,665 | $146.0 萬 | 0.01% | −9,925−18.5% | 減碼 |
| Amundi | 38,775 | $129.8 萬 | 0.00% | +38,775 | 新進 |
| Invenomic Capital Management LP | 34,538 | $115.5 萬 | 0.41% | −38,348−52.6% | 減碼 |
| AXA S.A. | 34,504 | $115.4 萬 | 0.00% | +7,000+25.5% | 加碼 |
| Swiss National Bank | 33,892 | $113.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 33,906 | $113.4 萬 | 0.00% | +28,106+484.6% | 加碼 |
| Two Sigma Advisers, LP | 29,600 | $99.0 萬 | 0.00% | +18,900+176.6% | 加碼 |
| Alliancebernstein L.P. | 28,704 | $96.0 萬 | 0.00% | +17,426+154.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 28,115 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 27,911 | $93.3 萬 | 0.00% | +100.0% | 加碼 |
| Boston Partners | 26,240 | $87.8 萬 | 0.00% | −20,711−44.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 23,340 | $78.1 萬 | 0.14% | +960+4.3% | 加碼 |
| Third Avenue Management LLC | 23,000 | $77.0 萬 | 0.10% | 00.0% | 不變 |
| Invesco Ltd. | 22,821 | $76.4 萬 | 0.00% | +1,440+6.7% | 加碼 |
| First Trust Advisors LP | 22,170 | $74.2 萬 | 0.00% | −17,135−43.6% | 減碼 |
| Credit Suisse AG | 22,032 | $73.7 萬 | 0.00% | +865+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 22,000 | $73.6 萬 | 0.00% | +22,000 | 新進 |
| California State Teachers Retirement System | 20,960 | $70.1 萬 | 0.00% | −70−0.3% | 減碼 |
| Denali Advisors LLC | 20,239 | $67.7 萬 | 0.28% | −5,500−21.4% | 減碼 |
| JPMorgan Chase & Co | 19,731 | $65.9 萬 | 0.00% | −25,272−56.2% | 減碼 |
| New York State Common Retirement Fund | 18,752 | $62.7 萬 | 0.00% | −3,627−16.2% | 減碼 |
| Bank of America Corp | 18,208 | $60.9 萬 | 0.00% | −2,335−11.4% | 減碼 |
| Globeflex Capital L P | 17,939 | $60.0 萬 | 0.13% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,363 | $58.1 萬 | 0.00% | +2,391+16.0% | 加碼 |
| SEI Investments Co | 17,069 | $57.1 萬 | 0.00% | −2,686−13.6% | 減碼 |
| Susquehanna International Group, LLP | 16,785 | $56.1 萬 | 0.00% | +16,785 | 新進 |
| Cubist Systematic Strategies, LLC | 16,775 | $56.1 萬 | 0.01% | +16,775 | 新進 |
| Price T Rowe Associates Inc | 16,623 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 16,400 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 14,680 | $49.1 萬 | 0.00% | −343−2.3% | 減碼 |
| Bank of Montreal | 14,191 | $48.6 萬 | 0.00% | −293−2.0% | 減碼 |
| Hancock Whitney Corp | 13,485 | $45.1 萬 | 0.02% | +13,485 | 新進 |
| IndexIQ Advisors LLC | 13,002 | $43.5 萬 | 0.01% | +3,089+31.2% | 加碼 |
| AQR Capital Management LLC | 11,774 | $39.4 萬 | 0.00% | +11,774 | 新進 |
| Zebra Capital Management LLC | 11,377 | $38.1 萬 | 0.46% | −1,647−12.6% | 減碼 |
| Unison Advisors LLC | 11,349 | $37.9 萬 | 0.09% | +108+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 10,519 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,390 | $34.7 萬 | 0.00% | +1,112+12.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,275 | $31.0 萬 | 0.00% | −779−7.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,166 | $30.7 萬 | 0.00% | +9,166 | 新進 |
| SG Americas Securities, LLC | 9,142 | $30.6 萬 | 0.00% | +9,142 | 新進 |
| Deutsche Bank AG | 9,027 | $30.2 萬 | 0.00% | −281−3.0% | 減碼 |
| American International Group, Inc. | 8,353 | $27.9 萬 | 0.00% | −198−2.3% | 減碼 |
| Guggenheim Capital LLC | 8,017 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 7,867 | $26.3 萬 | 0.00% | +7,867 | 新進 |
| State Board of Administration of Florida Retirement System | 7,563 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 7,300 | $24.4 萬 | 0.00% | −1,800−19.8% | 減碼 |
| Quadrature Capital Ltd | 7,124 | $23.8 萬 | 0.01% | −64−0.9% | 減碼 |
| Barclays PLC | 7,133 | $23.8 萬 | 0.00% | +4,675+190.2% | 加碼 |
| MetLife Investment Management | 7,008 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 6,956 | $23.3 萬 | 0.01% | +6,956 | 新進 |
| Winton Group Ltd | 6,484 | $21.7 萬 | 0.01% | +1,234+23.5% | 加碼 |
| Voya Investment Management LLC | 6,309 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,048 | $20.2 萬 | 0.00% | −614−9.2% | 減碼 |
| Legal & General Group Plc | 5,592 | $18.6 萬 | 0.00% | +3,082+122.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,453 | $18.2 萬 | 0.00% | −2,069−27.5% | 減碼 |
| Metropolitan Life Insurance Co | 5,135 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,658 | $15.6 萬 | 0.00% | +2,279+95.8% | 加碼 |
| STRS Ohio | 3,700 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,026 | $6.80 萬 | 0.00% | +1,334+192.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,522 | $5.10 萬 | 0.00% | −3,250−68.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,361 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,345 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,300 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 1,285 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,135 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 950 | $3.20 萬 | 0.01% | +950 | 新進 |