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 3 季 13F 持有人
RMR Group Inc. 在 2023/9/30 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
- 181
- 較 2023 年第 2 季 +11 家
- 持有股數
- 1,213 萬
- 較 2023 年第 2 季 −3.91 萬 (−0.3%)
- 總市值
- $2.98 億
- 較 2023 年第 2 季 +$1,572 萬 (+5.6%)
- 新進機構
- 28
- 另有 53 家加碼
- 清倉機構
- 17
- 另有 39 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,275,399 | $5,579 萬 | 0.00% | +14,559+0.6% | 加碼 |
| BlackRock Inc. | 1,883,798 | $4,619 萬 | 0.00% | −28,831−1.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 704,970 | $1,729 萬 | 0.07% | −349,785−33.2% | 減碼 |
| Federated Hermes, Inc. | 513,171 | $1,258 萬 | 0.03% | −4,661−0.9% | 減碼 |
| Royce & Associates LP | 450,664 | $1,105 萬 | 0.11% | +13,263+3.0% | 加碼 |
| Renaissance Technologies LLC | 438,014 | $1,074 萬 | 0.02% | +11,400+2.7% | 加碼 |
| Nantahala Capital Management, LLC | 432,033 | $1,059 萬 | 1.34% | −267,297−38.2% | 減碼 |
| Geode Capital Management, LLC | 375,195 | $920.1 萬 | 0.00% | +38,706+11.5% | 加碼 |
| State Street Corp | 346,840 | $850.5 萬 | 0.00% | −11,516−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 334,956 | $821.3 萬 | 0.00% | −4,500−1.3% | 減碼 |
| Wasatch Advisors Inc | 294,181 | $721.3 萬 | 0.05% | +294,181 | 新進 |
| Lincluden Management Ltd | 290,000 | $711.1 萬 | 0.86% | 00.0% | 不變 |
| Garner Asset Management Corp | 227,920 | $558.9 萬 | 3.35% | +10,522+4.8% | 加碼 |
| UBS Group AG | 213,898 | $524.5 萬 | 0.00% | +5,346+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 199,948 | $490.3 萬 | 0.00% | +35,747+21.8% | 加碼 |
| Nuveen Asset Management, LLC | 195,831 | $480.2 萬 | 0.00% | +63,253+47.7% | 加碼 |
| Northern Trust Corp | 158,888 | $389.6 萬 | 0.00% | +7,335+4.8% | 加碼 |
| Millennium Management LLC | 157,248 | $385.6 萬 | 0.00% | −32,909−17.3% | 減碼 |
| Engine Capital Management, LP | 127,419 | $312.4 萬 | 0.70% | 00.0% | 不變 |
| Citadel Advisors LLC | 123,625 | $303.1 萬 | 0.00% | −91,602−42.6% | 減碼 |
| Quinn Opportunity Partners LLC | 117,804 | $288.9 萬 | 0.38% | −4,536−3.7% | 減碼 |
| Goldman Sachs Group Inc | 102,624 | $251.6 萬 | 0.00% | −38,828−27.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 97,279 | $238.5 萬 | 0.00% | +97,279 | 新進 |
| O'Shaughnessy Asset Management, LLC | 87,575 | $214.7 萬 | 0.03% | +10,263+13.3% | 加碼 |
| Globeflex Capital L P | 84,068 | $206.1 萬 | 0.24% | +71,869+589.1% | 加碼 |
| Morgan Stanley | 80,398 | $197.1 萬 | 0.00% | +9,992+14.2% | 加碼 |
| Two Sigma Advisers, LP | 80,300 | $196.9 萬 | 0.01% | +15,800+24.5% | 加碼 |
| Bank of New York Mellon Corp | 71,082 | $174.3 萬 | 0.00% | −282−0.4% | 減碼 |
| Stifel Financial Corp | 63,360 | $155.4 萬 | 0.00% | −371−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 62,958 | $154.4 萬 | 0.01% | +4,182+7.1% | 加碼 |
| Martingale Asset Management L P | 60,848 | $149.2 萬 | 0.03% | +3,206+5.6% | 加碼 |
| Two Sigma Investments, LP | 59,947 | $147.0 萬 | 0.00% | +20,119+50.5% | 加碼 |
| Rhumbline Advisers | 55,325 | $135.7 萬 | 0.00% | −26,914−32.7% | 減碼 |
| Russell Investments Group, Ltd. | 50,282 | $123.3 萬 | 0.00% | +11,980+31.3% | 加碼 |
| Los Angeles Capital Management LLC | 47,861 | $117.4 萬 | 0.00% | +28,994+153.7% | 加碼 |
| FMR LLC | 47,612 | $116.7 萬 | 0.00% | +70.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 47,512 | $116.5 萬 | 0.26% | −77−0.2% | 減碼 |
| First Trust Advisors LP | 38,982 | $95.6 萬 | 0.00% | −140.0% | 減碼 |
| Invesco Ltd. | 37,343 | $91.6 萬 | 0.00% | +3,693+11.0% | 加碼 |
| Third Avenue Management LLC | 37,000 | $91.4 萬 | 0.15% | 00.0% | 不變 |
| Barclays PLC | 37,150 | $91.1 萬 | 0.00% | +268+0.7% | 加碼 |
| Credit Suisse AG | 35,822 | $87.8 萬 | 0.00% | +4,931+16.0% | 加碼 |
| Bank of America Corp | 35,440 | $86.9 萬 | 0.00% | +5,002+16.4% | 加碼 |
| AXA S.A. | 35,178 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 34,392 | $84.3 萬 | 0.00% | +700+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,127 | $83.7 萬 | 0.00% | −90−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,263 | $81.6 萬 | 0.01% | +2,902+9.6% | 加碼 |
| American Century Companies Inc | 30,865 | $75.7 萬 | 0.00% | +19,785+178.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 28,315 | $69.4 萬 | 0.16% | −130−0.5% | 減碼 |
| CastleKnight Management LP | 25,103 | $61.6 萬 | 0.10% | 00.0% | 不變 |
| CWM Advisors, LLC | 24,864 | $61.0 萬 | 0.08% | +24,864 | 新進 |
| Allspring Global Investments Holdings, LLC | 24,833 | $60.9 萬 | 0.00% | −9,225−27.1% | 減碼 |
| Voya Investment Management LLC | 24,509 | $60.1 萬 | 0.00% | +209+0.9% | 加碼 |
| Teacher Retirement System of Texas | 24,305 | $59.6 萬 | 0.00% | −815−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,986 | $58.8 萬 | 0.00% | +4,302+21.9% | 加碼 |
| Corsair Capital Management, L.P. | 23,977 | $58.8 萬 | 0.20% | +4,992+26.3% | 加碼 |
| Envestnet Asset Management Inc | 21,531 | $52.8 萬 | 0.00% | +7,620+54.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 21,041 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,352 | $49.9 萬 | 0.00% | +20,352 | 新進 |
| Unison Advisors LLC | 20,112 | $49.3 萬 | 0.06% | +341+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 18,390 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 18,141 | $44.5 萬 | 0.01% | +7,717+74.0% | 加碼 |
| Trexquant Investment LP | 17,663 | $43.3 萬 | 0.01% | +1,540+9.6% | 加碼 |
| Winton Group Ltd | 17,225 | $42.2 萬 | 0.03% | +7,957+85.9% | 加碼 |
| California State Teachers Retirement System | 17,184 | $42.1 萬 | 0.00% | −1,665−8.8% | 減碼 |
| Putnam Investments LLC | 16,036 | $39.3 萬 | 0.00% | −111−0.7% | 減碼 |
| Price T Rowe Associates Inc | 16,023 | $39.3 萬 | 0.00% | +1,656+11.5% | 加碼 |
| Summit Global Investments | 15,897 | $39.0 萬 | 0.03% | +6,097+62.2% | 加碼 |
| Seizert Capital Partners, LLC | 15,512 | $38.0 萬 | 0.02% | −1,901−10.9% | 減碼 |
| Sawtooth Solutions, LLC | 15,162 | $37.2 萬 | 0.01% | +1,686+12.5% | 加碼 |
| JPMorgan Chase & Co | 14,436 | $35.4 萬 | 0.00% | −19,736−57.8% | 減碼 |
| Legal & General Group Plc | 14,103 | $34.6 萬 | 0.00% | +3,832+37.3% | 加碼 |
| MBB Public Markets I LLC | 13,842 | $33.9 萬 | 0.02% | +13,842 | 新進 |
| Alps Advisors Inc | 13,760 | $33.7 萬 | 0.00% | +13,760 | 新進 |
| XTX Topco Ltd | 13,184 | $32.3 萬 | 0.06% | +13,184 | 新進 |
| Alliancebernstein L.P. | 12,687 | $31.1 萬 | 0.00% | −1,880−12.9% | 減碼 |
| Ritholtz Wealth Management | 12,281 | $30.1 萬 | 0.01% | −3,073−20.0% | 減碼 |
| HRT Financial LP | 12,166 | $29.8 萬 | 0.00% | −4,747−28.1% | 減碼 |
| Truist Financial Corp | 11,980 | $29.4 萬 | 0.00% | −2,411−16.8% | 減碼 |
| Man Group plc | – | $28.6 萬 | 0.00% | – | – |
| State of Wyoming | 10,550 | $25.9 萬 | 0.06% | +3,300+45.5% | 加碼 |
| New York State Common Retirement Fund | 10,517 | $25.8 萬 | 0.00% | +40.0% | 加碼 |
| Jump Financial, LLC | 10,442 | $25.6 萬 | 0.01% | +10,442 | 新進 |
| Thrivent Financial for Lutherans | 10,431 | $25.6 萬 | 0.00% | +10,431 | 新進 |
| HSBC Holdings PLC | 10,327 | $25.3 萬 | 0.00% | +10,327 | 新進 |
| Occudo Quantitative Strategies LP | 9,860 | $24.2 萬 | 0.03% | +9,860 | 新進 |
| Nisa Investment Advisors, LLC | 9,510 | $23.3 萬 | 0.00% | −7,600−44.4% | 減碼 |
| Meixler Investment Management, Ltd. | 9,300 | $22.8 萬 | 0.20% | +9,300 | 新進 |
| UBS Asset Management Americas Inc | 9,268 | $22.7 萬 | 0.00% | −6,295−40.4% | 減碼 |
| LPL Financial LLC | 8,941 | $21.9 萬 | 0.00% | +8,941 | 新進 |
| Nebula Research & Development LLC | 8,533 | $20.9 萬 | 0.11% | +8,533 | 新進 |
| Walleye Capital LLC | 8,310 | $20.4 萬 | 0.00% | +8,310 | 新進 |
| Guggenheim Capital LLC | 8,248 | $20.2 萬 | 0.00% | +8,248 | 新進 |
| American International Group, Inc. | 7,686 | $18.8 萬 | 0.00% | +273+3.7% | 加碼 |
| Deutsche Bank AG | 7,501 | $18.4 萬 | 0.00% | −67−0.9% | 減碼 |
| MetLife Investment Management | 7,468 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,840 | $16.8 萬 | 0.00% | +1,782+35.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,200 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 4,651 | $11.4 萬 | 0.00% | +4,651 | 新進 |
| Caldwell Sutter Capital, Inc. | 4,591 | $11.3 萬 | 0.06% | −206−4.3% | 減碼 |