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 季與 2022 年第 2 季比較
持有 RMR Group Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。
2022 年第 3 季全部持有人2022 年第 2 季全部持有人
| 項目 | 2022 年第 2 季 | 其中尚未申報 2022 年第 3 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|---|
| 持有家數 | 186 | 3 | 175 | −8 |
| 股數 | 1,269 萬 | 100 | 1,239 萬 | −29.5 萬 (−2.3%) |
| 市值 | $3.60 億 | $3,000 | $2.94 億 | −$6,633 萬 (−18.4%) |
3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。
新進機構(18 家)
2022 年第 3 季季末持有 RMR Group Inc.、2022 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Flat Footed LLC | 248,649 | $589.0 萬 | 2.94% |
| Teacher Retirement System of Texas | 24,737 | $58.6 萬 | 0.00% |
| XTX Topco Ltd | 12,313 | $29.2 萬 | 0.07% |
| Gsa Capital Partners LLP | 12,212 | $28.9 萬 | 0.04% |
| Trexquant Investment LP | 11,763 | $27.9 萬 | 0.01% |
| Cubist Systematic Strategies, LLC | 11,189 | $26.5 萬 | 0.00% |
| Norges Bank | 9,601 | $22.7 萬 | 0.00% |
| Jump Financial, LLC | 9,600 | $22.7 萬 | 0.01% |
| Panagora Asset Management Inc | 9,249 | $21.9 萬 | 0.00% |
| Sawtooth Solutions, LLC | 9,166 | $21.7 萬 | 0.03% |
| DuPont Capital Management Corp | 3,967 | $9.40 萬 | 0.01% |
| Hillsdale Investment Management Inc. | 3,300 | $7.80 萬 | 0.01% |
| Householder Group Estate & Retirement Specialist, LLC | 1,515 | $3.50 萬 | 0.01% |
| New York State Teachers Retirement System | 1,300 | $3.10 萬 | 0.00% |
| Teachers Retirement System of the State of Kentucky | 1,285 | $3.00 萬 | 0.00% |
| Wipfli Financial Advisors LLC, | 374 | $9,000 | 0.00% |
| Point72 Hong Kong Ltd | 327 | $8,000 | 0.00% |
| Axiom Investment Management LLC | 3 | $0 | 0.00% |
清倉機構(26 家)
2022 年第 2 季季末持有 RMR Group Inc.、2022 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 2 季股數 | 2022 年第 2 季市值 |
|---|---|---|
| EdgePoint Investment Group Inc. | 275,853 | $782.0 萬 |
| Bank of Montreal | 97,579 | $296.5 萬 |
| Fuller & Thaler Asset Management, Inc. | 68,333 | $193.7 萬 |
| Wakefield Asset Management LLLP | 25,220 | $71.5 萬 |
| APG Asset Management N.V. | 13,400 | $36.3 萬 |
| Hancock Whitney Corp | 11,332 | $32.1 萬 |
| Toroso Investments, LLC | 10,842 | $30.7 萬 |
| Principal Financial Group Inc | 10,549 | $29.9 萬 |
| Truist Financial Corp | 9,987 | $28.3 萬 |
| Guggenheim Capital LLC | 8,237 | $23.4 萬 |
| State Board of Administration of Florida Retirement System | 7,563 | $21.4 萬 |
| Two Sigma Advisers, LP | 7,300 | $20.7 萬 |
| ACG Wealth | 604 | $1.70 萬 |
| First Horizon Advisors, Inc. | 341 | $9,000 |
| Captrust Financial Advisors | 126 | $4,000 |
| Patriot Financial Group Insurance Agency, LLC | 98 | $3,000 |
| TD Private Client Wealth LLC | 85 | $2,410 |
| Zions Bancorporation, N.A. | 19 | $1,000 |
| Anchor Investment Management, LLC | 33 | $936 |
| Venture Visionary Partners LLC | 12 | $349 |
| Philo Smith Capital Corp | 4 | $113 |
| Umb Bank N A | 3 | $0 |
| Ahrens Investment Partners LLC | 17 | $0 |
| Aua Capital Management, LLC | 4 | $0 |
| Addison Advisors LLC | 3 | $0 |
| CoreCap Advisors, LLC | 4 | $0 |
尚未申報 2022 年第 3 季的機構(3 家)
2022 年第 2 季季末持有 RMR Group Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。
| 機構 | 2022 年第 2 季股數 | 2022 年第 2 季市值 |
|---|---|---|
| Private Capital Group, LLC | 63 | $2,000 |
| Brewin Dolphin Ltd | 28 | $1,000 |
| HC Financial Advisors Inc | 9 | $0 |