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。
2022 年第 1 季 13F 持有人
RMR Group Inc. 在 2022/3/31 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
- 185
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1,236 萬
- 較 2021 年第 4 季 +6.21 萬 (+0.5%)
- 總市值
- $3.82 億
- 較 2021 年第 4 季 −$4,370 萬 (−10.3%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 22
- 另有 52 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,341,719 | $7,283 萬 | 0.00% | +19,870+0.9% | 加碼 |
| BlackRock Inc. | 1,325,799 | $4,123 萬 | 0.00% | +4,845+0.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,061,920 | $3,303 萬 | 0.11% | +56,355+5.6% | 加碼 |
| Nantahala Capital Management, LLC | 961,851 | $2,991 萬 | 2.07% | −1,875−0.2% | 減碼 |
| Renaissance Technologies LLC | 534,816 | $1,663 萬 | 0.02% | −12,200−2.2% | 減碼 |
| Federated Hermes, Inc. | 451,598 | $1,405 萬 | 0.03% | −10.0% | 減碼 |
| Russell Investments Group, Ltd. | 421,176 | $1,310 萬 | 0.02% | −31,233−6.9% | 減碼 |
| TCW Group Inc | 375,440 | $1,168 萬 | 0.11% | +25,000+7.1% | 加碼 |
| State Street Corp | 354,329 | $1,102 萬 | 0.00% | +14,005+4.1% | 加碼 |
| Geode Capital Management, LLC | 307,839 | $957.3 萬 | 0.00% | +2,411+0.8% | 加碼 |
| Lincluden Management Ltd | 290,000 | $901.9 萬 | 0.80% | 00.0% | 不變 |
| EdgePoint Investment Group Inc. | 275,853 | $857.9 萬 | 0.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 245,703 | $764.2 萬 | 0.00% | +14,790+6.4% | 加碼 |
| Victory Capital Management Inc | 263,212 | $718.0 萬 | 0.01% | +101,437+62.7% | 加碼 |
| Western Standard LLC | 206,876 | $564.4 萬 | 5.36% | +15,597+8.2% | 加碼 |
| Northern Trust Corp | 178,660 | $555.6 萬 | 0.00% | −5,389−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 153,874 | $466.2 萬 | 0.00% | −58,635−27.6% | 減碼 |
| Boothbay Fund Management, LLC | 148,255 | $461.1 萬 | 0.15% | −15,130−9.3% | 減碼 |
| Royce & Associates LP | 138,057 | $429.4 萬 | 0.04% | +8,433+6.5% | 加碼 |
| Quinn Opportunity Partners LLC | 129,303 | $402.1 萬 | 0.24% | −9,713−7.0% | 減碼 |
| Assenagon Asset Management S.A. | 123,423 | $383.8 萬 | 0.01% | +98,505+395.3% | 加碼 |
| Engine Capital Management, LP | 122,166 | $379.9 萬 | 1.09% | −16,662−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 111,580 | $347.1 萬 | 0.00% | +2,947+2.7% | 加碼 |
| Bank of New York Mellon Corp | 106,663 | $331.7 萬 | 0.00% | +15,225+16.7% | 加碼 |
| Garner Asset Management Corp | 89,843 | $279.4 萬 | 1.12% | +26,693+42.3% | 加碼 |
| FMR LLC | 85,335 | $265.3 萬 | 0.00% | −10,069−10.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 83,799 | $260.6 萬 | 0.00% | +17,863+27.1% | 加碼 |
| Goldman Sachs Group Inc | 81,050 | $252.0 萬 | 0.00% | +13,447+19.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 68,914 | $214.3 萬 | 0.01% | +554+0.8% | 加碼 |
| Boston Partners | 65,142 | $202.6 萬 | 0.00% | +27,230+71.8% | 加碼 |
| Citadel Advisors LLC | 63,364 | $197.0 萬 | 0.00% | +43,101+212.7% | 加碼 |
| Ameriprise Financial Inc | 59,988 | $186.5 萬 | 0.00% | +13,232+28.3% | 加碼 |
| Rhumbline Advisers | 59,204 | $184.1 萬 | 0.00% | +7,138+13.7% | 加碼 |
| Parametric Portfolio Associates LLC | 57,613 | $179.2 萬 | 0.00% | −3,120−5.1% | 減碼 |
| AXA S.A. | 53,504 | $166.4 萬 | 0.00% | −1,500−2.7% | 減碼 |
| Morgan Stanley | 37,276 | $115.8 萬 | 0.00% | +677+1.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 37,041 | $115.2 萬 | 0.01% | +37,041 | 新進 |
| Swiss National Bank | 36,592 | $113.8 萬 | 0.00% | +2,700+8.0% | 加碼 |
| Invesco Ltd. | 30,340 | $94.4 萬 | 0.00% | +6,330+26.4% | 加碼 |
| Engineers Gate Manager LP | 30,034 | $93.4 萬 | 0.04% | +20,346+210.0% | 加碼 |
| JPMorgan Chase & Co | 29,728 | $92.5 萬 | 0.00% | −14,411−32.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 28,740 | $89.4 萬 | 0.17% | 00.0% | 不變 |
| Millennium Management LLC | 27,334 | $85.0 萬 | 0.00% | +11,689+74.7% | 加碼 |
| Alberta Investment Management Corp | 25,980 | $80.8 萬 | 0.00% | +7,200+38.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 24,182 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 24,110 | $75.0 萬 | 0.00% | −1,252−4.9% | 減碼 |
| Third Avenue Management LLC | 23,000 | $71.6 萬 | 0.10% | 00.0% | 不變 |
| Martingale Asset Management L P | 22,883 | $71.3 萬 | 0.01% | +16,064+235.6% | 加碼 |
| Tudor Investment Corp Et Al | 22,820 | $71.0 萬 | 0.02% | +22,820 | 新進 |
| CastleKnight Management LP | 22,800 | $70.9 萬 | 0.19% | +22,800 | 新進 |
| Algert Global LLC | 21,867 | $68.0 萬 | 0.04% | +3,080+16.4% | 加碼 |
| Price T Rowe Associates Inc | 20,752 | $64.5 萬 | 0.00% | +2,208+11.9% | 加碼 |
| Wells Fargo & Company | 19,927 | $61.9 萬 | 0.00% | −11,295−36.2% | 減碼 |
| Barclays PLC | 19,719 | $61.3 萬 | 0.00% | +1,196+6.5% | 加碼 |
| California State Teachers Retirement System | 19,557 | $60.8 萬 | 0.00% | −1,849−8.6% | 減碼 |
| Credit Suisse AG | 19,374 | $60.2 萬 | 0.00% | +477+2.5% | 加碼 |
| Bank of America Corp | 19,104 | $59.3 萬 | 0.00% | −2,899−13.2% | 減碼 |
| Two Sigma Advisers, LP | 17,700 | $55.0 萬 | 0.00% | −2,100−10.6% | 減碼 |
| State of Wisconsin Investment Board | 16,800 | $52.2 萬 | 0.00% | +16,800 | 新進 |
| Royal Bank of Canada | 16,438 | $51.1 萬 | 0.00% | +722+4.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,982 | $49.7 萬 | 0.00% | −209−1.3% | 減碼 |
| Flat Footed LLC | 14,417 | $44.9 萬 | 0.29% | −143,801−90.9% | 減碼 |
| SEI Investments Co | 14,400 | $44.8 萬 | 0.00% | −700−4.6% | 減碼 |
| Unison Advisors LLC | 13,956 | $43.4 萬 | 0.10% | +150+1.1% | 加碼 |
| Globeflex Capital L P | 13,563 | $42.2 萬 | 0.09% | −4,376−24.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,387 | $41.6 萬 | 0.00% | +1,396+11.6% | 加碼 |
| Squarepoint Ops LLC | 12,910 | $40.2 萬 | 0.00% | +12,910 | 新進 |
| HSBC Holdings PLC | 11,824 | $37.2 萬 | 0.00% | +11,824 | 新進 |
| Nisa Investment Advisors, LLC | 11,800 | $36.7 萬 | 0.00% | −2,000−14.5% | 減碼 |
| Hancock Whitney Corp | 11,731 | $36.5 萬 | 0.01% | −506−4.1% | 減碼 |
| Envestnet Asset Management Inc | 11,403 | $35.5 萬 | 0.00% | −668−5.5% | 減碼 |
| Gsa Capital Partners LLP | 11,077 | $34.4 萬 | 0.05% | −3,929−26.2% | 減碼 |
| Toroso Investments, LLC | 10,842 | $33.7 萬 | 0.01% | +10,842 | 新進 |
| New York State Common Retirement Fund | 10,676 | $33.2 萬 | 0.00% | +24+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 10,669 | $33.2 萬 | 0.00% | +150+1.4% | 加碼 |
| Zebra Capital Management LLC | 10,152 | $31.6 萬 | 0.73% | +1,839+22.1% | 加碼 |
| Prudential Financial Inc | 10,056 | $31.3 萬 | 0.00% | −10,898−52.0% | 減碼 |
| Putnam Investments LLC | 9,294 | $28.9 萬 | 0.00% | −694−6.9% | 減碼 |
| Deutsche Bank AG | 8,540 | $26.6 萬 | 0.00% | −978−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 8,466 | $26.3 萬 | 0.00% | +271+3.3% | 加碼 |
| Guggenheim Capital LLC | 8,436 | $26.3 萬 | 0.00% | +204+2.5% | 加碼 |
| Principal Financial Group Inc | 7,957 | $24.7 萬 | 0.00% | −4,023−33.6% | 減碼 |
| American International Group, Inc. | 7,577 | $23.6 萬 | 0.00% | −533−6.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,563 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,468 | $23.2 萬 | 0.00% | +2,762+58.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,359 | $22.9 萬 | 0.00% | −1,705−18.8% | 減碼 |
| Alliancebernstein L.P. | 7,097 | $22.1 萬 | 0.00% | −600−7.8% | 減碼 |
| Stifel Financial Corp | 6,724 | $20.9 萬 | 0.00% | +6,724 | 新進 |
| Voya Investment Management LLC | 6,652 | $20.7 萬 | 0.00% | +322+5.1% | 加碼 |
| AQR Capital Management LLC | 6,599 | $20.5 萬 | 0.00% | −3,203−32.7% | 減碼 |
| Legal & General Group Plc | 5,592 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,700 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,931 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,878 | $9.00 萬 | 0.00% | −4,596−61.5% | 減碼 |
| Amalgamated Bank | 1,917 | $6.00 萬 | 0.00% | +1,917 | 新進 |
| Amalgamated Financial Corp. | 1,917 | $6.00 萬 | 0.00% | +1,917 | 新進 |
| Amundi | 1,566 | $4.90 萬 | 0.00% | +1,566 | 新進 |
| Public Employees Retirement Association of Colorado | 1,345 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,361 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,109 | $4.20 萬 | 0.00% | −90−7.5% | 減碼 |