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 3 季 13F 持有人
RMR Group Inc. 在 2022/9/30 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
- 175
- 較 2022 年第 2 季 −8 家
- 持有股數
- 1,239 萬
- 較 2022 年第 2 季 −29.5 萬 (−2.3%)
- 總市值
- $2.94 億
- 較 2022 年第 2 季 −$6,633 萬 (−18.4%)
- 新進機構
- 18
- 另有 48 家加碼
- 清倉機構
- 26
- 另有 47 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,281,400 | $5,405 萬 | 0.00% | −48,706−2.1% | 減碼 |
| BlackRock Inc. | 1,478,140 | $3,502 萬 | 0.00% | +104,710+7.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,017,885 | $2,411 萬 | 0.10% | −34,710−3.3% | 減碼 |
| Nantahala Capital Management, LLC | 911,305 | $2,159 萬 | 2.12% | −59,318−6.1% | 減碼 |
| Federated Hermes, Inc. | 524,381 | $1,242 萬 | 0.04% | +23,407+4.7% | 加碼 |
| Renaissance Technologies LLC | 447,616 | $1,060 萬 | 0.02% | −57,700−11.4% | 減碼 |
| TCW Group Inc | 402,140 | $952.7 萬 | 0.14% | +11,600+3.0% | 加碼 |
| State Street Corp | 349,274 | $827.4 萬 | 0.00% | −4,796−1.4% | 減碼 |
| Victory Capital Management Inc | 330,302 | $782.5 萬 | 0.01% | +72,825+28.3% | 加碼 |
| Royce & Associates LP | 309,466 | $733.1 萬 | 0.08% | +22,200+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 307,056 | $727.3 萬 | 0.00% | +40,804+15.3% | 加碼 |
| Geode Capital Management, LLC | 299,916 | $710.5 萬 | 0.00% | −3,014−1.0% | 減碼 |
| Lincluden Management Ltd | 290,000 | $687.0 萬 | 0.88% | 00.0% | 不變 |
| Garner Asset Management Corp | 282,741 | $669.8 萬 | 3.57% | +60,337+27.1% | 加碼 |
| Flat Footed LLC | 248,649 | $589.0 萬 | 2.94% | +248,649 | 新進 |
| Russell Investments Group, Ltd. | 173,738 | $411.3 萬 | 0.01% | −180,747−51.0% | 減碼 |
| Millennium Management LLC | 160,125 | $379.3 萬 | 0.00% | +114,555+251.4% | 加碼 |
| Northern Trust Corp | 145,698 | $345.2 萬 | 0.00% | −32,444−18.2% | 減碼 |
| Nuveen Asset Management, LLC | 135,694 | $321.5 萬 | 0.00% | +2,426+1.8% | 加碼 |
| Western Standard LLC | 128,330 | $304.0 萬 | 3.48% | −76,156−37.2% | 減碼 |
| Quinn Opportunity Partners LLC | 122,340 | $289.8 萬 | 0.33% | −4,463−3.5% | 減碼 |
| Engine Capital Management, LP | 122,166 | $289.4 萬 | 0.96% | 00.0% | 不變 |
| Citadel Advisors LLC | 115,250 | $273.0 萬 | 0.00% | +26,830+30.3% | 加碼 |
| Charles Schwab Investment Management Inc | 107,081 | $253.7 萬 | 0.00% | −1,554−1.4% | 減碼 |
| Morgan Stanley | 106,222 | $251.7 萬 | 0.00% | +7,834+8.0% | 加碼 |
| Goldman Sachs Group Inc | 104,938 | $248.6 萬 | 0.00% | +16,036+18.0% | 加碼 |
| Bank of New York Mellon Corp | 104,237 | $246.9 萬 | 0.00% | +6,111+6.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 76,422 | $181.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 66,025 | $156.4 萬 | 0.00% | +7,411+12.6% | 加碼 |
| FMR LLC | 65,412 | $155.0 萬 | 0.00% | −4,734−6.7% | 減碼 |
| Martingale Asset Management L P | 55,278 | $131.0 萬 | 0.03% | +7,261+15.1% | 加碼 |
| Assenagon Asset Management S.A. | 51,937 | $123.0 萬 | 0.01% | −120,068−69.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 48,014 | $113.7 萬 | 0.01% | +7,954+19.9% | 加碼 |
| Graham Capital Wealth Management, LLC | 44,175 | $104.6 萬 | 1.25% | −1,011−2.2% | 減碼 |
| Ameriprise Financial Inc | 38,963 | $92.3 萬 | 0.00% | −20,204−34.1% | 減碼 |
| AXA S.A. | 38,078 | $90.2 萬 | 0.00% | −1,100−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 38,086 | $90.2 萬 | 0.00% | +6,318+19.9% | 加碼 |
| First Trust Advisors LP | 37,909 | $89.8 萬 | 0.00% | +14,378+61.1% | 加碼 |
| Barclays PLC | 37,107 | $87.8 萬 | 0.00% | +15,966+75.5% | 加碼 |
| Swiss National Bank | 36,592 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 34,966 | $82.9 萬 | 0.00% | −1,828−5.0% | 減碼 |
| JPMorgan Chase & Co | 29,321 | $69.5 萬 | 0.00% | +4,103+16.3% | 加碼 |
| CastleKnight Management LP | 29,103 | $68.9 萬 | 0.22% | +6,303+27.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 28,580 | $67.7 萬 | 0.18% | +100.0% | 加碼 |
| State of Wisconsin Investment Board | 27,781 | $65.8 萬 | 0.00% | −2,153−7.2% | 減碼 |
| Alberta Investment Management Corp | 27,587 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Third Avenue Management LLC | 26,000 | $61.6 萬 | 0.12% | 00.0% | 不變 |
| Boston Partners | 24,839 | $58.8 萬 | 0.00% | −13,173−34.7% | 減碼 |
| Teacher Retirement System of Texas | 24,737 | $58.6 萬 | 0.00% | +24,737 | 新進 |
| Robeco Institutional Asset Management B.V. | 24,182 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 23,058 | $54.7 萬 | 0.00% | +1,947+9.2% | 加碼 |
| Seizert Capital Partners, LLC | 23,000 | $54.5 萬 | 0.03% | +13,337+138.0% | 加碼 |
| HSBC Holdings PLC | 20,227 | $47.5 萬 | 0.00% | +5,139+34.1% | 加碼 |
| California State Teachers Retirement System | 19,380 | $45.9 萬 | 0.00% | −575−2.9% | 減碼 |
| Price T Rowe Associates Inc | 19,334 | $45.9 萬 | 0.00% | +4,327+28.8% | 加碼 |
| Unison Advisors LLC | 18,896 | $44.8 萬 | 0.08% | +4,772+33.8% | 加碼 |
| Credit Suisse AG | 18,797 | $44.5 萬 | 0.00% | +72+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,468 | $43.8 萬 | 0.00% | +1,933+11.7% | 加碼 |
| Nisa Investment Advisors, LLC | 17,432 | $41.3 萬 | 0.00% | −1,968−10.1% | 減碼 |
| New York State Common Retirement Fund | 13,680 | $32.4 萬 | 0.00% | +3,050+28.7% | 加碼 |
| Globeflex Capital L P | 13,563 | $32.1 萬 | 0.06% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,292 | $31.5 萬 | 0.02% | −16,567−55.5% | 減碼 |
| SEI Investments Co | 13,003 | $30.8 萬 | 0.00% | −1,400−9.7% | 減碼 |
| XTX Topco Ltd | 12,313 | $29.2 萬 | 0.07% | +12,313 | 新進 |
| Gsa Capital Partners LLP | 12,212 | $28.9 萬 | 0.04% | +12,212 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,100 | $28.7 萬 | 0.00% | −7,900−39.5% | 減碼 |
| Trexquant Investment LP | 11,763 | $27.9 萬 | 0.01% | +11,763 | 新進 |
| Stifel Financial Corp | 11,734 | $27.7 萬 | 0.00% | +1,340+12.9% | 加碼 |
| Alliancebernstein L.P. | 11,397 | $27.0 萬 | 0.00% | +100+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,189 | $26.5 萬 | 0.00% | +11,189 | 新進 |
| Envestnet Asset Management Inc | 10,568 | $25.0 萬 | 0.00% | −1,816−14.7% | 減碼 |
| Tudor Investment Corp Et Al | 9,766 | $23.1 萬 | 0.01% | −16,222−62.4% | 減碼 |
| Norges Bank | 9,601 | $22.7 萬 | 0.00% | +9,601 | 新進 |
| Jump Financial, LLC | 9,600 | $22.7 萬 | 0.01% | +9,600 | 新進 |
| Panagora Asset Management Inc | 9,249 | $21.9 萬 | 0.00% | +9,249 | 新進 |
| Sawtooth Solutions, LLC | 9,166 | $21.7 萬 | 0.03% | +9,166 | 新進 |
| Zebra Capital Management LLC | 9,018 | $21.4 萬 | 0.81% | −845−8.6% | 減碼 |
| Algert Global LLC | 8,773 | $20.8 萬 | 0.01% | −8,914−50.4% | 減碼 |
| UBS Asset Management Americas Inc | 8,466 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,468 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,266 | $17.2 萬 | 0.00% | +103+1.4% | 加碼 |
| Deutsche Bank AG | 6,672 | $15.9 萬 | 0.00% | −1,019−13.2% | 減碼 |
| Legal & General Group Plc | 6,184 | $14.7 萬 | 0.00% | +365+6.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,200 | $12.3 萬 | 0.00% | +4,000+333.3% | 加碼 |
| Royal Bank of Canada | 4,937 | $11.6 萬 | 0.00% | −13,883−73.8% | 減碼 |
| DuPont Capital Management Corp | 3,967 | $9.40 萬 | 0.01% | +3,967 | 新進 |
| STRS Ohio | 3,700 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,485 | $8.20 萬 | 0.00% | +2,505+255.6% | 加碼 |
| Hillsdale Investment Management Inc. | 3,300 | $7.80 萬 | 0.01% | +3,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,931 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,867 | $6.80 萬 | 0.00% | −311−9.8% | 減碼 |
| Amalgamated Bank | 2,262 | $5.40 萬 | 0.00% | +23+1.0% | 加碼 |
| Lazard Asset Management LLC | 2,238 | $5.30 萬 | 0.00% | −6−0.3% | 減碼 |
| Amundi | 1,471 | $3.50 萬 | 0.00% | −135−8.4% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,515 | $3.50 萬 | 0.01% | +1,515 | 新進 |
| Public Employees Retirement Association of Colorado | 1,345 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,361 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,300 | $3.10 萬 | 0.00% | +1,300 | 新進 |
| Teachers Retirement System of the State of Kentucky | 1,285 | $3.00 萬 | 0.00% | +1,285 | 新進 |
| Metropolitan Life Insurance Co | 1,097 | $2.60 萬 | 0.00% | 00.0% | 不變 |