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 4 季 13F 持有人
RMR Group Inc. 在 2022/12/31 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
- 185
- 較 2022 年第 3 季 +13 家
- 持有股數
- 1,279 萬
- 較 2022 年第 3 季 +39.8 萬 (+3.2%)
- 總市值
- $3.61 億
- 較 2022 年第 3 季 +$6,774 萬 (+23.1%)
- 新進機構
- 30
- 另有 52 家加碼
- 清倉機構
- 17
- 另有 46 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,297,477 | $6,490 萬 | 0.00% | +16,077+0.7% | 加碼 |
| BlackRock Inc. | 2,261,957 | $6,390 萬 | 0.00% | +783,817+53.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 959,065 | $2,709 萬 | 0.10% | −58,820−5.8% | 減碼 |
| Nantahala Capital Management, LLC | 846,167 | $2,390 萬 | 2.16% | −65,138−7.1% | 減碼 |
| Federated Hermes, Inc. | 524,661 | $1,482 萬 | 0.04% | +280+0.1% | 加碼 |
| Renaissance Technologies LLC | 414,914 | $1,172 萬 | 0.02% | −32,702−7.3% | 減碼 |
| Royce & Associates LP | 367,738 | $1,039 萬 | 0.11% | +58,272+18.8% | 加碼 |
| Millennium Management LLC | 354,026 | $1,000 萬 | 0.01% | +193,901+121.1% | 加碼 |
| State Street Corp | 348,393 | $984.2 萬 | 0.00% | −881−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 334,577 | $945.2 萬 | 0.00% | +27,521+9.0% | 加碼 |
| Victory Capital Management Inc | 320,310 | $904.9 萬 | 0.01% | −9,992−3.0% | 減碼 |
| Geode Capital Management, LLC | 307,407 | $868.4 萬 | 0.00% | +7,491+2.5% | 加碼 |
| Lincluden Management Ltd | 290,000 | $819.3 萬 | 0.97% | 00.0% | 不變 |
| Garner Asset Management Corp | 274,174 | $774.5 萬 | 3.82% | −8,567−3.0% | 減碼 |
| Goldman Sachs Group Inc | 217,669 | $614.9 萬 | 0.00% | +112,731+107.4% | 加碼 |
| Northern Trust Corp | 155,858 | $440.3 萬 | 0.00% | +10,160+7.0% | 加碼 |
| UBS Group AG | 154,486 | $436.4 萬 | 0.00% | +154,264+69,488.3% | 加碼 |
| Nuveen Asset Management, LLC | 148,011 | $418.1 萬 | 0.00% | +12,317+9.1% | 加碼 |
| Quinn Opportunity Partners LLC | 122,340 | $345.6 萬 | 0.43% | 00.0% | 不變 |
| Engine Capital Management, LP | 122,166 | $345.1 萬 | 1.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 109,400 | $309.1 萬 | 0.00% | +2,319+2.2% | 加碼 |
| Morgan Stanley | 74,880 | $211.5 萬 | 0.00% | −31,342−29.5% | 減碼 |
| Assenagon Asset Management S.A. | 74,447 | $210.3 萬 | 0.01% | +22,510+43.3% | 加碼 |
| Russell Investments Group, Ltd. | 72,601 | $205.1 萬 | 0.00% | −101,137−58.2% | 減碼 |
| Bank of New York Mellon Corp | 68,291 | $192.9 萬 | 0.00% | −35,946−34.5% | 減碼 |
| Rhumbline Advisers | 66,526 | $187.9 萬 | 0.00% | +501+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 64,155 | $181.2 萬 | 0.00% | −12,267−16.1% | 減碼 |
| Citadel Advisors LLC | 58,806 | $166.1 萬 | 0.00% | −56,444−49.0% | 減碼 |
| FMR LLC | 57,607 | $162.7 萬 | 0.00% | −7,805−11.9% | 減碼 |
| Martingale Asset Management L P | 56,575 | $159.8 萬 | 0.03% | +1,297+2.3% | 加碼 |
| TCW Group Inc | 50,784 | $143.5 萬 | 0.02% | −351,356−87.4% | 減碼 |
| Bank of America Corp | 49,958 | $141.1 萬 | 0.00% | +26,900+116.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 48,144 | $136.0 萬 | 0.01% | +130+0.3% | 加碼 |
| Barclays PLC | 47,440 | $134.0 萬 | 0.00% | +10,333+27.8% | 加碼 |
| Invesco Ltd. | 42,229 | $119.3 萬 | 0.00% | +7,263+20.8% | 加碼 |
| AXA S.A. | 38,078 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 37,689 | $106.5 萬 | 0.00% | +8,368+28.5% | 加碼 |
| Swiss National Bank | 37,392 | $105.6 萬 | 0.00% | +800+2.2% | 加碼 |
| First Trust Advisors LP | 35,559 | $100.5 萬 | 0.00% | −2,350−6.2% | 減碼 |
| Los Angeles Capital Management LLC | 34,613 | $97.8 萬 | 0.00% | −3,473−9.1% | 減碼 |
| Panagora Asset Management Inc | 34,454 | $97.3 萬 | 0.01% | +25,205+272.5% | 加碼 |
| Stifel Financial Corp | 34,237 | $96.7 萬 | 0.00% | +22,503+191.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 33,407 | $94.4 萬 | 0.27% | +33,407 | 新進 |
| Ameriprise Financial Inc | 30,337 | $85.7 萬 | 0.00% | −8,626−22.1% | 減碼 |
| Teacher Retirement System of Texas | 29,584 | $83.6 萬 | 0.01% | +4,847+19.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 28,560 | $80.7 萬 | 0.19% | −20−0.1% | 減碼 |
| Credit Suisse AG | 26,067 | $73.6 萬 | 0.00% | +7,270+38.7% | 加碼 |
| Third Avenue Management LLC | 26,000 | $73.5 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,071 | $71.1 萬 | 0.00% | +4,844+23.9% | 加碼 |
| CastleKnight Management LP | 25,103 | $70.9 萬 | 0.21% | −4,000−13.7% | 減碼 |
| State of Wisconsin Investment Board | 24,432 | $69.0 萬 | 0.00% | −3,349−12.1% | 減碼 |
| Seizert Capital Partners, LLC | 23,000 | $65.0 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 22,719 | $64.2 萬 | 0.01% | +11,530+103.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 21,041 | $59.4 萬 | 0.00% | −3,141−13.0% | 減碼 |
| California State Teachers Retirement System | 19,569 | $55.3 萬 | 0.00% | +189+1.0% | 加碼 |
| Unison Advisors LLC | 19,134 | $54.1 萬 | 0.07% | +238+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,208 | $51.4 萬 | 0.00% | −260−1.4% | 減碼 |
| Voya Investment Management LLC | 17,483 | $49.4 萬 | 0.00% | +17,483 | 新進 |
| Susquehanna International Group, LLP | 16,502 | $46.6 萬 | 0.00% | +16,502 | 新進 |
| Alberta Investment Management Corp | 16,490 | $46.6 萬 | 0.00% | −11,097−40.2% | 減碼 |
| Engineers Gate Manager LP | 16,275 | $46.0 萬 | 0.03% | +2,983+22.4% | 加碼 |
| Nisa Investment Advisors, LLC | 14,732 | $41.6 萬 | 0.00% | −2,700−15.5% | 減碼 |
| Graham Capital Management, L.P. | 14,541 | $41.1 萬 | 0.02% | +14,541 | 新進 |
| Putnam Investments LLC | 14,208 | $40.1 萬 | 0.00% | +14,208 | 新進 |
| Price T Rowe Associates Inc | 14,052 | $39.7 萬 | 0.00% | −5,282−27.3% | 減碼 |
| New York State Common Retirement Fund | 13,667 | $38.6 萬 | 0.00% | −13−0.1% | 減碼 |
| Globeflex Capital L P | 13,563 | $38.3 萬 | 0.05% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 13,317 | $37.6 萬 | 0.04% | +13,317 | 新進 |
| UBS Asset Management Americas Inc | 13,182 | $37.2 萬 | 0.00% | +4,716+55.7% | 加碼 |
| Alliancebernstein L.P. | 12,597 | $35.6 萬 | 0.00% | +1,200+10.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,200 | $31.6 萬 | 0.00% | −900−7.4% | 減碼 |
| Envestnet Asset Management Inc | 11,118 | $31.4 萬 | 0.00% | +550+5.2% | 加碼 |
| Gsa Capital Partners LLP | 11,130 | $31.4 萬 | 0.04% | −1,082−8.9% | 減碼 |
| Two Sigma Advisers, LP | 10,700 | $30.2 萬 | 0.00% | +10,700 | 新進 |
| SEI Investments Co | 10,603 | $30.0 萬 | 0.00% | −2,400−18.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,550 | $29.8 萬 | 0.00% | +10,550 | 新進 |
| Zebra Capital Management LLC | 10,125 | $28.6 萬 | 1.00% | +1,107+12.3% | 加碼 |
| HRT Financial LP | 8,969 | $25.3 萬 | 0.00% | +8,969 | 新進 |
| Sawtooth Solutions, LLC | 8,905 | $25.2 萬 | 0.03% | −261−2.8% | 減碼 |
| XTX Topco Ltd | 8,804 | $24.9 萬 | 0.05% | −3,509−28.5% | 減碼 |
| Guggenheim Capital LLC | 8,237 | $23.3 萬 | 0.00% | +8,237 | 新進 |
| MetLife Investment Management | 7,468 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,360 | $20.8 萬 | 0.00% | +2,423+49.1% | 加碼 |
| American International Group, Inc. | 7,240 | $20.5 萬 | 0.00% | −26−0.4% | 減碼 |
| Two Sigma Investments, LP | 7,200 | $20.3 萬 | 0.00% | +7,200 | 新進 |
| Deutsche Bank AG | 6,776 | $19.1 萬 | 0.00% | +104+1.6% | 加碼 |
| Legal & General Group Plc | 6,545 | $18.5 萬 | 0.00% | +361+5.8% | 加碼 |
| State of Wyoming | 5,394 | $15.2 萬 | 0.05% | +5,394 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,200 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,045 | $14.3 萬 | 0.00% | +2,178+76.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 4,797 | $13.6 萬 | 0.12% | +4,797 | 新進 |
| SG Americas Securities, LLC | 4,395 | $12.4 萬 | 0.00% | +4,395 | 新進 |
| Aquatic Capital Management LLC | 3,800 | $10.7 萬 | 0.01% | +3,500+1,166.7% | 加碼 |
| Hillsdale Investment Management Inc. | 3,600 | $10.2 萬 | 0.01% | +300+9.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,343 | $9.44 萬 | 0.00% | +412+14.1% | 加碼 |
| STRS Ohio | 3,200 | $9.00 萬 | 0.00% | −500−13.5% | 減碼 |
| Quantbot Technologies LP | 2,698 | $7.62 萬 | 0.01% | +2,698 | 新進 |
| Amalgamated Bank | 2,262 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,238 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,563 | $4.41 萬 | 0.00% | +92+6.3% | 加碼 |