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。
2023 年第 1 季 13F 持有人
RMR Group Inc. 在 2023/3/31 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
- 194
- 較 2022 年第 4 季 +10 家
- 持有股數
- 1,290 萬
- 較 2022 年第 4 季 +10.6 萬 (+0.8%)
- 總市值
- $3.31 億
- 較 2022 年第 4 季 −$3,050 萬 (−8.4%)
- 新進機構
- 24
- 另有 58 家加碼
- 清倉機構
- 14
- 另有 46 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,327,611 | $6,108 萬 | 0.00% | +30,134+1.3% | 加碼 |
| BlackRock Inc. | 2,181,751 | $5,725 萬 | 0.00% | −80,206−3.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 972,285 | $2,551 萬 | 0.10% | +13,220+1.4% | 加碼 |
| Nantahala Capital Management, LLC | 821,907 | $2,157 萬 | 2.07% | −24,260−2.9% | 減碼 |
| Federated Hermes, Inc. | 528,989 | $1,388 萬 | 0.03% | +4,328+0.8% | 加碼 |
| Renaissance Technologies LLC | 418,114 | $1,097 萬 | 0.01% | +3,200+0.8% | 加碼 |
| Royce & Associates LP | 398,738 | $1,046 萬 | 0.10% | +31,000+8.4% | 加碼 |
| State Street Corp | 354,495 | $930.2 萬 | 0.00% | +6,102+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 348,955 | $915.6 萬 | 0.00% | +14,378+4.3% | 加碼 |
| Geode Capital Management, LLC | 321,089 | $842.5 萬 | 0.00% | +13,682+4.5% | 加碼 |
| Lincluden Management Ltd | 290,000 | $761.0 萬 | 0.89% | 00.0% | 不變 |
| Millennium Management LLC | 287,429 | $754.2 萬 | 0.01% | −66,597−18.8% | 減碼 |
| Garner Asset Management Corp | 279,233 | $732.7 萬 | 3.47% | +5,059+1.8% | 加碼 |
| UBS Group AG | 235,828 | $618.8 萬 | 0.00% | +81,342+52.7% | 加碼 |
| Assenagon Asset Management S.A. | 205,746 | $539.9 萬 | 0.02% | +131,299+176.4% | 加碼 |
| Northern Trust Corp | 156,633 | $411.0 萬 | 0.00% | +775+0.5% | 加碼 |
| Goldman Sachs Group Inc | 153,343 | $402.4 萬 | 0.00% | −64,326−29.6% | 減碼 |
| Charles Schwab Investment Management Inc | 132,019 | $346.4 萬 | 0.00% | +22,619+20.7% | 加碼 |
| Quinn Opportunity Partners LLC | 122,340 | $321.0 萬 | 0.34% | 00.0% | 不變 |
| Engine Capital Management, LP | 122,166 | $320.6 萬 | 0.95% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 103,744 | $272.2 萬 | 0.00% | −44,267−29.9% | 減碼 |
| Citadel Advisors LLC | 100,643 | $264.1 萬 | 0.00% | +41,837+71.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 83,819 | $219.9 萬 | 0.03% | +73,269+694.5% | 加碼 |
| Bank of New York Mellon Corp | 71,623 | $187.9 萬 | 0.00% | +3,332+4.9% | 加碼 |
| Rhumbline Advisers | 67,135 | $176.2 萬 | 0.00% | +609+0.9% | 加碼 |
| Morgan Stanley | 60,074 | $157.6 萬 | 0.00% | −14,806−19.8% | 減碼 |
| FMR LLC | 57,396 | $150.6 萬 | 0.00% | −211−0.4% | 減碼 |
| Martingale Asset Management L P | 56,816 | $149.1 萬 | 0.03% | +241+0.4% | 加碼 |
| Barclays PLC | 51,077 | $134.0 萬 | 0.00% | +3,637+7.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 49,003 | $128.6 萬 | 0.01% | +859+1.8% | 加碼 |
| Ameriprise Financial Inc | 41,023 | $107.6 萬 | 0.00% | +10,686+35.2% | 加碼 |
| JPMorgan Chase & Co | 39,168 | $102.7 萬 | 0.00% | +1,479+3.9% | 加碼 |
| First Trust Advisors LP | 38,703 | $101.6 萬 | 0.00% | +3,144+8.8% | 加碼 |
| AXA S.A. | 38,078 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 36,696 | $96.3 萬 | 0.00% | −5,533−13.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 36,612 | $96.1 萬 | 0.24% | +3,205+9.6% | 加碼 |
| Stifel Financial Corp | 36,058 | $94.6 萬 | 0.00% | +1,821+5.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 34,173 | $89.7 萬 | 0.00% | −29,982−46.7% | 減碼 |
| Swiss National Bank | 33,692 | $88.4 萬 | 0.00% | −3,700−9.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,936 | $86.4 萬 | 0.00% | +32,936 | 新進 |
| Two Sigma Advisers, LP | 32,100 | $84.2 萬 | 0.00% | +21,400+200.0% | 加碼 |
| Russell Investments Group, Ltd. | 32,018 | $84.0 萬 | 0.00% | −40,583−55.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,265 | $82.0 萬 | 0.01% | +8,546+37.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 28,390 | $74.5 萬 | 0.18% | −170−0.6% | 減碼 |
| Credit Suisse AG | 28,329 | $74.3 萬 | 0.00% | +2,262+8.7% | 加碼 |
| Bank of America Corp | 28,003 | $73.5 萬 | 0.00% | −21,955−43.9% | 減碼 |
| Third Avenue Management LLC | 26,000 | $68.2 萬 | 0.12% | 00.0% | 不變 |
| CastleKnight Management LP | 25,103 | $65.9 萬 | 0.17% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,224 | $63.6 萬 | 0.00% | −5,360−18.1% | 減碼 |
| Two Sigma Investments, LP | 22,380 | $58.7 萬 | 0.00% | +15,180+210.8% | 加碼 |
| Panagora Asset Management Inc | 21,953 | $57.6 萬 | 0.00% | −12,501−36.3% | 減碼 |
| HSBC Holdings PLC | 21,951 | $56.9 萬 | 0.00% | −3,120−12.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 21,041 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 20,442 | $53.6 萬 | 0.00% | −14,171−40.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,030 | $52.6 萬 | 0.00% | +1,822+10.0% | 加碼 |
| Unison Advisors LLC | 19,464 | $51.1 萬 | 0.06% | +330+1.7% | 加碼 |
| California State Teachers Retirement System | 19,399 | $50.9 萬 | 0.00% | −170−0.9% | 減碼 |
| Seizert Capital Partners, LLC | 18,616 | $48.8 萬 | 0.03% | −4,384−19.1% | 減碼 |
| Ritholtz Wealth Management | 17,794 | $46.7 萬 | 0.02% | +17,794 | 新進 |
| Voya Investment Management LLC | 17,258 | $45.3 萬 | 0.00% | −225−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 16,602 | $43.6 萬 | 0.00% | +1,870+12.7% | 加碼 |
| Susquehanna International Group, LLP | 15,700 | $41.2 萬 | 0.00% | −802−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 15,563 | $40.8 萬 | 0.00% | +2,381+18.1% | 加碼 |
| Price T Rowe Associates Inc | 14,282 | $37.5 萬 | 0.00% | +230+1.6% | 加碼 |
| HRT Financial LP | 14,030 | $36.8 萬 | 0.00% | +5,061+56.4% | 加碼 |
| New York State Common Retirement Fund | 13,673 | $35.9 萬 | 0.00% | +60.0% | 加碼 |
| Putnam Investments LLC | 13,619 | $35.7 萬 | 0.00% | −589−4.1% | 減碼 |
| Globeflex Capital L P | 13,563 | $35.6 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,466 | $35.3 萬 | 0.00% | −10,966−44.9% | 減碼 |
| Graham Capital Management, L.P. | 13,265 | $34.8 萬 | 0.01% | −1,276−8.8% | 減碼 |
| Alliancebernstein L.P. | 11,997 | $31.5 萬 | 0.00% | −600−4.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,200 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 11,000 | $28.9 萬 | 0.00% | +397+3.7% | 加碼 |
| Sawtooth Solutions, LLC | 10,930 | $28.7 萬 | 0.01% | +2,025+22.7% | 加碼 |
| MAI Capital Management | 10,566 | $27.7 萬 | 0.00% | +10,566 | 新進 |
| Jane Street Group, LLC | 10,388 | $27.3 萬 | 0.00% | +10,388 | 新進 |
| Victory Capital Management Inc | 10,089 | $26.5 萬 | 0.00% | −310,221−96.9% | 減碼 |
| Corsair Capital Management, L.P. | 9,985 | $26.2 萬 | 0.10% | +9,985 | 新進 |
| Deutsche Bank AG | 9,936 | $26.1 萬 | 0.00% | +3,160+46.6% | 加碼 |
| Alberta Investment Management Corp | 9,025 | $23.7 萬 | 0.00% | −7,465−45.3% | 減碼 |
| ExodusPoint Capital Management, LP | 8,822 | $23.1 萬 | 0.00% | +8,822 | 新進 |
| Creative Planning | 8,550 | $22.4 萬 | 0.00% | +8,550 | 新進 |
| Summit Global Investments | 8,400 | $22.0 萬 | 0.02% | +8,400 | 新進 |
| Guggenheim Capital LLC | 8,291 | $21.8 萬 | 0.00% | +54+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,197 | $21.5 萬 | 0.00% | +8,197 | 新進 |
| Meixler Investment Management, Ltd. | 7,825 | $20.5 萬 | 0.20% | +7,825 | 新進 |
| MetLife Investment Management | 7,468 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,387 | $19.4 萬 | 0.00% | +147+2.0% | 加碼 |
| SG Americas Securities, LLC | 6,842 | $18.0 萬 | 0.00% | +2,447+55.7% | 加碼 |
| Legal & General Group Plc | 6,817 | $17.9 萬 | 0.00% | +272+4.2% | 加碼 |
| Citigroup Inc | 5,971 | $15.7 萬 | 0.00% | +926+18.4% | 加碼 |
| Resources Management Corp | 4,688 | $15.1 萬 | 0.03% | +4,688 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,200 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,058 | $13.3 萬 | 0.00% | −2,302−31.3% | 減碼 |
| Caldwell Sutter Capital, Inc. | 4,797 | $12.6 萬 | 0.09% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,618 | $12.1 萬 | 0.01% | +1,920+71.2% | 加碼 |
| Hillsdale Investment Management Inc. | 4,300 | $11.3 萬 | 0.01% | +700+19.4% | 加碼 |
| State of Wyoming | 4,057 | $10.6 萬 | 0.03% | −1,337−24.8% | 減碼 |
| Envestnet Asset Management Inc | 293,339 | $8.96 萬 | 0.00% | +282,221+2,538.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,343 | $8.77 萬 | 0.00% | 00.0% | 不變 |