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 2 季 13F 持有人
RMR Group Inc. 在 2023/6/30 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
- 171
- 較 2023 年第 1 季 −21 家
- 持有股數
- 1,217 萬
- 較 2023 年第 1 季 −72.5 萬 (−5.6%)
- 總市值
- $2.82 億
- 較 2023 年第 1 季 −$4,877 萬 (−14.7%)
- 新進機構
- 12
- 另有 55 家加碼
- 清倉機構
- 33
- 另有 43 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 14,367 | $33.3 萬 | 0.00% | +85+0.6% | 加碼 |
| Truist Financial Corp | 14,391 | $33.3 萬 | 0.00% | +14,391 | 新進 |
| Alliancebernstein L.P. | 14,567 | $33.8 萬 | 0.00% | +2,570+21.4% | 加碼 |
| Ritholtz Wealth Management | 15,354 | $35.6 萬 | 0.02% | −2,440−13.7% | 減碼 |
| Trexquant Investment LP | 16,123 | $37.4 萬 | 0.01% | +16,123 | 新進 |
| Putnam Investments LLC | 16,147 | $37.4 萬 | 0.00% | +2,528+18.6% | 加碼 |
| HRT Financial LP | 16,913 | $39.1 萬 | 0.00% | +2,883+20.5% | 加碼 |
| Nisa Investment Advisors, LLC | 17,110 | $39.6 萬 | 0.00% | +508+3.1% | 加碼 |
| Seizert Capital Partners, LLC | 17,413 | $40.3 萬 | 0.02% | −1,203−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 15,563 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 18,390 | $42.6 萬 | 0.00% | +18,390 | 新進 |
| California State Teachers Retirement System | 18,849 | $43.7 萬 | 0.00% | −550−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 18,867 | $43.7 萬 | 0.00% | −1,575−7.7% | 減碼 |
| Corsair Capital Management, L.P. | 18,985 | $44.0 萬 | 0.15% | +9,000+90.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,684 | $45.6 萬 | 0.00% | −346−1.7% | 減碼 |
| Unison Advisors LLC | 19,771 | $45.8 萬 | 0.05% | +307+1.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 21,041 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 21,632 | $50.1 萬 | 0.01% | +12,810+145.2% | 加碼 |
| Man Group plc | 24,222 | $56.1 萬 | 0.00% | +24,222 | 新進 |
| Voya Investment Management LLC | 24,300 | $56.3 萬 | 0.00% | +7,042+40.8% | 加碼 |
| CastleKnight Management LP | 25,103 | $58.2 萬 | 0.12% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,120 | $58.2 萬 | 0.00% | +896+3.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 28,445 | $65.9 萬 | 0.15% | +55+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,361 | $70.3 萬 | 0.01% | −904−2.9% | 減碼 |
| Bank of America Corp | 30,438 | $70.5 萬 | 0.00% | +2,435+8.7% | 加碼 |
| Credit Suisse AG | 30,891 | $71.6 萬 | 0.00% | +2,562+9.0% | 加碼 |
| Invesco Ltd. | 33,650 | $78.0 萬 | 0.00% | −3,046−8.3% | 減碼 |
| Swiss National Bank | 33,692 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 34,058 | $78.9 萬 | 0.00% | −115−0.3% | 減碼 |
| JPMorgan Chase & Co | 34,172 | $79.2 萬 | 0.00% | −4,996−12.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,217 | $79.3 萬 | 0.00% | +1,281+3.9% | 加碼 |
| AXA S.A. | 35,178 | $81.5 萬 | 0.00% | −2,900−7.6% | 減碼 |
| Barclays PLC | 36,882 | $85.5 萬 | 0.00% | −14,195−27.8% | 減碼 |
| Third Avenue Management LLC | 37,000 | $85.7 萬 | 0.14% | +11,000+42.3% | 加碼 |
| Russell Investments Group, Ltd. | 38,302 | $88.7 萬 | 0.00% | +6,284+19.6% | 加碼 |
| First Trust Advisors LP | 38,996 | $90.4 萬 | 0.00% | +293+0.8% | 加碼 |
| Two Sigma Investments, LP | 39,828 | $92.3 萬 | 0.00% | +17,448+78.0% | 加碼 |
| Ameriprise Financial Inc | 41,490 | $96.1 萬 | 0.00% | +467+1.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 47,589 | $110.3 萬 | 0.24% | +10,977+30.0% | 加碼 |
| FMR LLC | 47,605 | $110.3 萬 | 0.00% | −9,791−17.1% | 減碼 |
| Martingale Asset Management L P | 57,642 | $133.6 萬 | 0.03% | +826+1.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 58,776 | $136.2 萬 | 0.01% | +9,773+19.9% | 加碼 |
| Stifel Financial Corp | 63,731 | $147.7 萬 | 0.00% | +27,673+76.7% | 加碼 |
| Two Sigma Advisers, LP | 64,500 | $149.4 萬 | 0.00% | +32,400+100.9% | 加碼 |
| Morgan Stanley | 70,406 | $163.1 萬 | 0.00% | +10,332+17.2% | 加碼 |
| Bank of New York Mellon Corp | 71,364 | $165.4 萬 | 0.00% | −259−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 77,312 | $179.1 萬 | 0.03% | −6,507−7.8% | 減碼 |
| Rhumbline Advisers | 82,239 | $190.5 萬 | 0.00% | +15,104+22.5% | 加碼 |
| Quinn Opportunity Partners LLC | 122,340 | $283.5 萬 | 0.39% | 00.0% | 不變 |
| Engine Capital Management, LP | 127,419 | $295.2 萬 | 0.72% | +5,253+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 132,578 | $307.2 萬 | 0.00% | +28,834+27.8% | 加碼 |
| Goldman Sachs Group Inc | 141,452 | $327.7 萬 | 0.00% | −11,891−7.8% | 減碼 |
| Northern Trust Corp | 151,553 | $351.1 萬 | 0.00% | −5,080−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 164,201 | $380.5 萬 | 0.00% | +32,182+24.4% | 加碼 |
| Millennium Management LLC | 190,157 | $440.6 萬 | 0.00% | −97,272−33.8% | 減碼 |
| UBS Group AG | 208,552 | $483.2 萬 | 0.00% | −27,276−11.6% | 減碼 |
| Citadel Advisors LLC | 215,227 | $498.7 萬 | 0.01% | +114,584+113.9% | 加碼 |
| Garner Asset Management Corp | 217,398 | $503.7 萬 | 2.92% | −61,835−22.1% | 減碼 |
| Lincluden Management Ltd | 290,000 | $671.9 萬 | 0.77% | 00.0% | 不變 |
| Geode Capital Management, LLC | 336,489 | $779.6 萬 | 0.00% | +15,400+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 339,456 | $786.5 萬 | 0.00% | −9,499−2.7% | 減碼 |
| State Street Corp | 358,356 | $830.3 萬 | 0.00% | +3,861+1.1% | 加碼 |
| Renaissance Technologies LLC | 426,614 | $988.5 萬 | 0.01% | +8,500+2.0% | 加碼 |
| Royce & Associates LP | 437,401 | $1,013 萬 | 0.10% | +38,663+9.7% | 加碼 |
| Federated Hermes, Inc. | 517,832 | $1,200 萬 | 0.03% | −11,157−2.1% | 減碼 |
| Nantahala Capital Management, LLC | 699,330 | $1,620 萬 | 1.97% | −122,577−14.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,054,755 | $2,444 萬 | 0.09% | +82,470+8.5% | 加碼 |
| BlackRock Inc. | 1,912,629 | $4,432 萬 | 0.00% | −269,122−12.3% | 減碼 |
| Vanguard Group Inc | 2,260,840 | $5,238 萬 | 0.00% | −66,771−2.9% | 減碼 |
| IFP Advisors, Inc | 48 | – | – | 00.0% | 不變 |
| Safeguard Financial, LLC | 3 | – | – | +3 | 新進 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −205,746−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −21,953−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,951−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,265−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −10,566−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,388−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,089−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −8,550−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,291−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,197−100.0% | 清倉 |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −7,825−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,842−100.0% | 清倉 |
| Resources Management Corp | 0 | $0 | 0.00% | −4,688−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,188−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |