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 4 季 13F 持有人
RMR Group Inc. 在 2021/12/31 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
- 190
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1,229 萬
- 較 2021 年第 3 季 +25.3 萬 (+2.1%)
- 總市值
- $4.26 億
- 較 2021 年第 3 季 +$2,329 萬 (+5.8%)
- 新進機構
- 33
- 另有 39 家加碼
- 清倉機構
- 22
- 另有 53 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,321,849 | $8,052 萬 | 0.00% | +58,992+2.6% | 加碼 |
| BlackRock Inc. | 1,320,954 | $4,581 萬 | 0.00% | −40,790−3.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,005,565 | $3,487 萬 | 0.11% | +276,020+37.8% | 加碼 |
| Nantahala Capital Management, LLC | 963,726 | $3,342 萬 | 2.08% | +336,975+53.8% | 加碼 |
| Renaissance Technologies LLC | 547,016 | $1,897 萬 | 0.02% | −36,000−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 452,409 | $1,569 萬 | 0.03% | −29,658−6.2% | 減碼 |
| Federated Hermes, Inc. | 451,599 | $1,566 萬 | 0.03% | −6,882−1.5% | 減碼 |
| TCW Group Inc | 350,440 | $1,215 萬 | 0.10% | +79,400+29.3% | 加碼 |
| State Street Corp | 340,324 | $1,180 萬 | 0.00% | +10,554+3.2% | 加碼 |
| Geode Capital Management, LLC | 305,428 | $1,059 萬 | 0.00% | −45,943−13.1% | 減碼 |
| Lincluden Management Ltd | 290,000 | $1,006 萬 | 0.92% | 00.0% | 不變 |
| EdgePoint Investment Group Inc. | 275,853 | $956.7 萬 | 0.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 230,913 | $800.8 萬 | 0.00% | −23,750−9.3% | 減碼 |
| LDR Capital Management LLC | 226,996 | $787.2 萬 | 3.59% | −21,103−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 212,509 | $713.2 萬 | 0.00% | −63,157−22.9% | 減碼 |
| Western Standard LLC | 191,279 | $663.4 萬 | 3.92% | +14,000+7.9% | 加碼 |
| Northern Trust Corp | 184,049 | $638.3 萬 | 0.00% | −4,907−2.6% | 減碼 |
| Boothbay Fund Management, LLC | 163,385 | $566.6 萬 | 0.19% | +1,410+0.9% | 加碼 |
| Victory Capital Management Inc | 161,775 | $561.0 萬 | 0.01% | +22,230+15.9% | 加碼 |
| Flat Footed LLC | 158,218 | $548.7 萬 | 3.50% | +158,218 | 新進 |
| Quinn Opportunity Partners LLC | 139,016 | $482.1 萬 | 0.29% | −7,373−5.0% | 減碼 |
| Engine Capital Management, LP | 138,828 | $481.5 萬 | 1.28% | 00.0% | 不變 |
| Royce & Associates LP | 129,624 | $449.5 萬 | 0.03% | −35,876−21.7% | 減碼 |
| Charles Schwab Investment Management Inc | 108,633 | $376.8 萬 | 0.00% | +2,255+2.1% | 加碼 |
| FMR LLC | 95,404 | $330.9 萬 | 0.00% | +60.0% | 加碼 |
| Bank of New York Mellon Corp | 91,438 | $317.2 萬 | 0.00% | −13,316−12.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 68,360 | $237.1 萬 | 0.01% | +372+0.5% | 加碼 |
| Goldman Sachs Group Inc | 67,603 | $234.4 萬 | 0.00% | +16,547+32.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 65,936 | $228.6 萬 | 0.00% | +65,936 | 新進 |
| Garner Asset Management Corp | 63,150 | $219.0 萬 | 0.92% | +63,150 | 新進 |
| Parametric Portfolio Associates LLC | 60,733 | $210.6 萬 | 0.00% | −4,534−6.9% | 減碼 |
| AXA S.A. | 55,004 | $190.8 萬 | 0.00% | +20,500+59.4% | 加碼 |
| Rhumbline Advisers | 52,066 | $180.6 萬 | 0.00% | −277−0.5% | 減碼 |
| Ameriprise Financial Inc | 46,756 | $162.2 萬 | 0.00% | +18,845+67.5% | 加碼 |
| JPMorgan Chase & Co | 44,139 | $153.1 萬 | 0.00% | +24,408+123.7% | 加碼 |
| Boston Partners | 37,912 | $131.5 萬 | 0.00% | +11,672+44.5% | 加碼 |
| Morgan Stanley | 36,599 | $126.9 萬 | 0.00% | −39,492−51.9% | 減碼 |
| Swiss National Bank | 33,892 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 31,222 | $108.3 萬 | 0.00% | −35,077−52.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 28,740 | $99.7 萬 | 0.18% | +5,400+23.1% | 加碼 |
| First Trust Advisors LP | 25,362 | $88.0 萬 | 0.00% | +3,192+14.4% | 加碼 |
| Assenagon Asset Management S.A. | 24,918 | $86.4 萬 | 0.00% | +24,918 | 新進 |
| Robeco Institutional Asset Management B.V. | 24,182 | $83.9 萬 | 0.00% | −3,933−14.0% | 減碼 |
| Invesco Ltd. | 24,010 | $83.3 萬 | 0.00% | +1,189+5.2% | 加碼 |
| Acadian Asset Management LLC | 23,655 | $82.0 萬 | 0.00% | −20,010−45.8% | 減碼 |
| Third Avenue Management LLC | 23,000 | $79.8 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 22,003 | $76.2 萬 | 0.00% | +3,795+20.8% | 加碼 |
| California State Teachers Retirement System | 21,406 | $74.2 萬 | 0.00% | +446+2.1% | 加碼 |
| Prudential Financial Inc | 20,954 | $72.7 萬 | 0.00% | −35,364−62.8% | 減碼 |
| Citadel Advisors LLC | 20,263 | $70.3 萬 | 0.00% | −371,091−94.8% | 減碼 |
| Two Sigma Advisers, LP | 19,800 | $68.7 萬 | 0.00% | −9,800−33.1% | 減碼 |
| Credit Suisse AG | 18,897 | $65.6 萬 | 0.00% | −3,135−14.2% | 減碼 |
| Algert Global LLC | 18,787 | $65.2 萬 | 0.08% | +18,787 | 新進 |
| Alberta Investment Management Corp | 18,780 | $65.1 萬 | 0.00% | +18,780 | 新進 |
| Price T Rowe Associates Inc | 18,544 | $64.3 萬 | 0.00% | +1,921+11.6% | 加碼 |
| Barclays PLC | 18,523 | $64.2 萬 | 0.00% | +11,390+159.7% | 加碼 |
| Globeflex Capital L P | 17,939 | $62.2 萬 | 0.13% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,191 | $56.2 萬 | 0.01% | −584−3.5% | 減碼 |
| Royal Bank of Canada | 15,716 | $54.3 萬 | 0.00% | +5,326+51.3% | 加碼 |
| Millennium Management LLC | 15,645 | $54.3 萬 | 0.00% | +15,645 | 新進 |
| UBS Group AG | 15,186 | $52.7 萬 | 0.00% | +13,160+649.6% | 加碼 |
| SEI Investments Co | 15,100 | $52.4 萬 | 0.00% | −1,969−11.5% | 減碼 |
| Gsa Capital Partners LLP | 15,006 | $52.0 萬 | 0.07% | +15,006 | 新進 |
| Unison Advisors LLC | 13,806 | $47.9 萬 | 0.12% | +2,457+21.6% | 加碼 |
| Nisa Investment Advisors, LLC | 13,800 | $44.2 萬 | 0.00% | −8,200−37.3% | 減碼 |
| Hancock Whitney Corp | 12,237 | $42.4 萬 | 0.01% | −1,248−9.3% | 減碼 |
| IndexIQ Advisors LLC | 12,213 | $42.4 萬 | 0.01% | −789−6.1% | 減碼 |
| Envestnet Asset Management Inc | 12,071 | $41.9 萬 | 0.00% | +12,071 | 新進 |
| BNP Paribas Arbitrage, SA | 11,991 | $41.6 萬 | 0.00% | +7,333+157.4% | 加碼 |
| Principal Financial Group Inc | 11,980 | $41.5 萬 | 0.00% | −5,383−31.0% | 減碼 |
| New York State Common Retirement Fund | 10,652 | $36.9 萬 | 0.00% | −8,100−43.2% | 減碼 |
| Los Angeles Capital Management LLC | 10,519 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 9,988 | $34.7 萬 | 0.00% | +9,988 | 新進 |
| AQR Capital Management LLC | 9,802 | $34.0 萬 | 0.00% | −1,972−16.7% | 減碼 |
| Engineers Gate Manager LP | 9,688 | $33.6 萬 | 0.02% | +9,688 | 新進 |
| American Century Companies Inc | 9,575 | $33.2 萬 | 0.00% | −5,105−34.8% | 減碼 |
| Deutsche Bank AG | 9,518 | $33.1 萬 | 0.00% | +491+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,064 | $31.4 萬 | 0.00% | −211−2.3% | 減碼 |
| Zebra Capital Management LLC | 8,313 | $28.8 萬 | 0.46% | −3,064−26.9% | 減碼 |
| Trexquant Investment LP | 8,287 | $28.7 萬 | 0.02% | +8,287 | 新進 |
| Guggenheim Capital LLC | 8,232 | $28.5 萬 | 0.00% | +215+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 8,195 | $28.4 萬 | 0.00% | +328+4.2% | 加碼 |
| American International Group, Inc. | 8,110 | $28.1 萬 | 0.00% | −243−2.9% | 減碼 |
| Alliancebernstein L.P. | 7,697 | $26.7 萬 | 0.00% | −21,007−73.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,563 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,474 | $25.9 萬 | 0.00% | +1,426+23.6% | 加碼 |
| Martingale Asset Management L P | 6,819 | $23.8 萬 | 0.00% | +6,819 | 新進 |
| Voya Investment Management LLC | 6,330 | $22.0 萬 | 0.00% | +21+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,923 | $20.5 萬 | 0.00% | +470+8.6% | 加碼 |
| Legal & General Group Plc | 5,592 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,706 | $16.3 萬 | 0.00% | −2,302−32.8% | 減碼 |
| SG Americas Securities, LLC | 3,980 | $13.8 萬 | 0.00% | −5,162−56.5% | 減碼 |
| Metropolitan Life Insurance Co | 3,859 | $13.4 萬 | 0.00% | −1,276−24.8% | 減碼 |
| STRS Ohio | 3,700 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,931 | $10.2 萬 | 0.00% | +1,796+158.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,361 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,345 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,300 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 1,285 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,199 | $4.00 萬 | 0.00% | −323−21.2% | 減碼 |