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 2 季 13F 持有人
RMR Group Inc. 在 2022/6/30 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
- 186
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1,269 萬
- 較 2022 年第 1 季 +39.6 萬 (+3.2%)
- 總市值
- $3.60 億
- 較 2022 年第 1 季 −$2,049 萬 (−5.4%)
- 新進機構
- 22
- 另有 43 家加碼
- 清倉機構
- 18
- 另有 47 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,330,106 | $6,606 萬 | 0.00% | −11,613−0.5% | 減碼 |
| BlackRock Inc. | 1,373,430 | $3,894 萬 | 0.00% | +47,631+3.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,052,595 | $2,984 萬 | 0.12% | −9,325−0.9% | 減碼 |
| Nantahala Capital Management, LLC | 970,623 | $2,752 萬 | 2.38% | +8,772+0.9% | 加碼 |
| Renaissance Technologies LLC | 505,316 | $1,433 萬 | 0.02% | −29,500−5.5% | 減碼 |
| Federated Hermes, Inc. | 500,974 | $1,420 萬 | 0.04% | +49,376+10.9% | 加碼 |
| TCW Group Inc | 390,540 | $1,107 萬 | 0.14% | +15,100+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 354,485 | $1,005 萬 | 0.02% | −66,691−15.8% | 減碼 |
| State Street Corp | 354,070 | $1,004 萬 | 0.00% | −259−0.1% | 減碼 |
| Geode Capital Management, LLC | 302,930 | $858.8 萬 | 0.00% | −4,909−1.6% | 減碼 |
| Lincluden Management Ltd | 290,000 | $822.2 萬 | 0.90% | 00.0% | 不變 |
| Royce & Associates LP | 287,266 | $814.4 萬 | 0.08% | +149,209+108.1% | 加碼 |
| EdgePoint Investment Group Inc. | 275,853 | $782.0 萬 | 0.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 266,252 | $754.8 萬 | 0.00% | +20,549+8.4% | 加碼 |
| Victory Capital Management Inc | 257,477 | $729.9 萬 | 0.01% | −5,735−2.2% | 減碼 |
| Garner Asset Management Corp | 222,404 | $630.5 萬 | 2.77% | +132,561+147.5% | 加碼 |
| Western Standard LLC | 204,486 | $579.7 萬 | 4.39% | −2,390−1.2% | 減碼 |
| Northern Trust Corp | 178,142 | $505.0 萬 | 0.00% | −518−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 172,005 | $487.6 萬 | 0.02% | +48,582+39.4% | 加碼 |
| Nuveen Asset Management, LLC | 133,268 | $377.8 萬 | 0.00% | −20,606−13.4% | 減碼 |
| Quinn Opportunity Partners LLC | 126,803 | $359.5 萬 | 0.33% | −2,500−1.9% | 減碼 |
| Engine Capital Management, LP | 122,166 | $346.3 萬 | 1.45% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 108,635 | $308.0 萬 | 0.00% | −2,945−2.6% | 減碼 |
| Bank of Montreal | 97,579 | $296.5 萬 | 0.00% | +97,579 | 新進 |
| Morgan Stanley | 98,388 | $279.1 萬 | 0.00% | +61,112+163.9% | 加碼 |
| Bank of New York Mellon Corp | 98,126 | $278.2 萬 | 0.00% | −8,537−8.0% | 減碼 |
| Goldman Sachs Group Inc | 88,902 | $252.1 萬 | 0.00% | +7,852+9.7% | 加碼 |
| Citadel Advisors LLC | 88,420 | $250.7 萬 | 0.00% | +25,056+39.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 76,422 | $216.6 萬 | 0.00% | −7,377−8.8% | 減碼 |
| FMR LLC | 70,146 | $198.9 萬 | 0.00% | −15,189−17.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 68,333 | $193.7 萬 | 0.01% | −581−0.8% | 減碼 |
| Ameriprise Financial Inc | 59,167 | $167.8 萬 | 0.00% | −821−1.4% | 減碼 |
| Rhumbline Advisers | 58,614 | $166.2 萬 | 0.00% | −590−1.0% | 減碼 |
| Martingale Asset Management L P | 48,017 | $136.3 萬 | 0.02% | +25,134+109.8% | 加碼 |
| Millennium Management LLC | 45,570 | $129.2 萬 | 0.00% | +18,236+66.7% | 加碼 |
| Graham Capital Wealth Management, LLC | 45,186 | $128.1 萬 | 1.12% | +45,186 | 新進 |
| Jacobs Levy Equity Management, Inc | 40,060 | $113.6 萬 | 0.01% | +3,019+8.2% | 加碼 |
| AXA S.A. | 39,178 | $111.1 萬 | 0.00% | −14,326−26.8% | 減碼 |
| Boston Partners | 38,012 | $107.8 萬 | 0.00% | −27,130−41.6% | 減碼 |
| Invesco Ltd. | 36,794 | $104.3 萬 | 0.00% | +6,454+21.3% | 加碼 |
| Swiss National Bank | 36,592 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 31,768 | $90.1 萬 | 0.00% | +21,099+197.8% | 加碼 |
| State of Wisconsin Investment Board | 29,934 | $84.9 萬 | 0.00% | +13,134+78.2% | 加碼 |
| Engineers Gate Manager LP | 29,859 | $84.7 萬 | 0.03% | −175−0.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 28,570 | $81.0 萬 | 0.19% | −170−0.6% | 減碼 |
| Alberta Investment Management Corp | 27,587 | $78.2 萬 | 0.01% | +1,607+6.2% | 加碼 |
| Third Avenue Management LLC | 26,000 | $73.8 萬 | 0.13% | +3,000+13.0% | 加碼 |
| Tudor Investment Corp Et Al | 25,988 | $73.7 萬 | 0.02% | +3,168+13.9% | 加碼 |
| Wakefield Asset Management LLLP | 25,220 | $71.5 萬 | 0.31% | +25,220 | 新進 |
| JPMorgan Chase & Co | 25,218 | $71.4 萬 | 0.00% | −4,510−15.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 24,182 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 23,531 | $66.7 萬 | 0.00% | −579−2.4% | 減碼 |
| CastleKnight Management LP | 22,800 | $64.6 萬 | 0.20% | 00.0% | 不變 |
| Barclays PLC | 21,141 | $60.0 萬 | 0.00% | +1,422+7.2% | 加碼 |
| Bank of America Corp | 21,111 | $59.9 萬 | 0.00% | +2,007+10.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,000 | $56.7 萬 | 0.00% | +20,000 | 新進 |
| California State Teachers Retirement System | 19,955 | $56.6 萬 | 0.00% | +398+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 19,400 | $55.0 萬 | 0.00% | +7,600+64.4% | 加碼 |
| Royal Bank of Canada | 18,820 | $53.3 萬 | 0.00% | +2,382+14.5% | 加碼 |
| Credit Suisse AG | 18,725 | $53.0 萬 | 0.00% | −649−3.3% | 減碼 |
| Algert Global LLC | 17,687 | $50.1 萬 | 0.04% | −4,180−19.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,535 | $46.9 萬 | 0.00% | +3,148+23.5% | 加碼 |
| HSBC Holdings PLC | 15,088 | $43.2 萬 | 0.00% | +3,264+27.6% | 加碼 |
| Price T Rowe Associates Inc | 15,007 | $42.5 萬 | 0.00% | −5,745−27.7% | 減碼 |
| SEI Investments Co | 14,403 | $40.8 萬 | 0.00% | +30.0% | 加碼 |
| Unison Advisors LLC | 14,124 | $40.0 萬 | 0.10% | +168+1.2% | 加碼 |
| Globeflex Capital L P | 13,563 | $38.5 萬 | 0.09% | 00.0% | 不變 |
| APG Asset Management N.V. | 13,400 | $36.3 萬 | 0.00% | +13,400 | 新進 |
| Envestnet Asset Management Inc | 12,384 | $35.1 萬 | 0.00% | +981+8.6% | 加碼 |
| Hancock Whitney Corp | 11,332 | $32.1 萬 | 0.01% | −399−3.4% | 減碼 |
| Alliancebernstein L.P. | 11,297 | $32.0 萬 | 0.00% | +4,200+59.2% | 加碼 |
| Toroso Investments, LLC | 10,842 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,630 | $30.1 萬 | 0.00% | −46−0.4% | 減碼 |
| Principal Financial Group Inc | 10,549 | $29.9 萬 | 0.00% | +2,592+32.6% | 加碼 |
| Stifel Financial Corp | 10,394 | $29.5 萬 | 0.00% | +3,670+54.6% | 加碼 |
| Truist Financial Corp | 9,987 | $28.3 萬 | 0.00% | +9,987 | 新進 |
| Zebra Capital Management LLC | 9,863 | $28.0 萬 | 0.82% | −289−2.8% | 減碼 |
| Seizert Capital Partners, LLC | 9,663 | $27.4 萬 | 0.01% | +9,663 | 新進 |
| UBS Asset Management Americas Inc | 8,466 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 8,237 | $23.4 萬 | 0.00% | −199−2.4% | 減碼 |
| Deutsche Bank AG | 7,691 | $21.8 萬 | 0.00% | −849−9.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,563 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,468 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 7,300 | $20.7 萬 | 0.00% | −10,400−58.8% | 減碼 |
| American International Group, Inc. | 7,163 | $20.3 萬 | 0.00% | −414−5.5% | 減碼 |
| Legal & General Group Plc | 5,819 | $16.5 萬 | 0.00% | +227+4.1% | 加碼 |
| STRS Ohio | 3,700 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,178 | $9.00 萬 | 0.00% | +300+10.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,931 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,239 | $6.30 萬 | 0.00% | +322+16.8% | 加碼 |
| Lazard Asset Management LLC | 2,244 | $6.30 萬 | 0.00% | +1,228+120.9% | 加碼 |
| Amundi | 1,606 | $4.60 萬 | 0.00% | +40+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,345 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,361 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,200 | $3.40 萬 | 0.00% | +1,200 | 新進 |
| Metropolitan Life Insurance Co | 1,097 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,042 | $2.90 萬 | 0.00% | −67−6.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 980 | $2.80 萬 | 0.00% | +795+429.7% | 加碼 |
| IFP Advisors, Inc | 258 | $2.20 萬 | 0.00% | −52−16.8% | 減碼 |
| Great West Life Assurance Co | 754 | $2.20 萬 | 0.00% | −17−2.2% | 減碼 |