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 4 季 13F 持有人
RMR Group Inc. 在 2023/12/31 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
- 192
- 較 2023 年第 3 季 +11 家
- 持有股數
- 1,219 萬
- 較 2023 年第 3 季 +5.95 萬 (+0.5%)
- 總市值
- $3.44 億
- 較 2023 年第 3 季 +$4,581 萬 (+15.4%)
- 新進機構
- 27
- 另有 51 家加碼
- 清倉機構
- 16
- 另有 58 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,267,056 | $6,400 萬 | 0.00% | −8,343−0.4% | 減碼 |
| BlackRock Inc. | 1,871,539 | $5,283 萬 | 0.00% | −12,259−0.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 585,620 | $1,653 萬 | 0.06% | −119,350−16.9% | 減碼 |
| Federated Hermes, Inc. | 499,427 | $1,410 萬 | 0.04% | −13,744−2.7% | 減碼 |
| Royce & Associates LP | 472,296 | $1,333 萬 | 0.12% | +21,632+4.8% | 加碼 |
| Renaissance Technologies LLC | 456,414 | $1,289 萬 | 0.02% | +18,400+4.2% | 加碼 |
| Nantahala Capital Management, LLC | 404,063 | $1,141 萬 | 1.14% | −27,970−6.5% | 減碼 |
| Geode Capital Management, LLC | 396,184 | $1,119 萬 | 0.00% | +20,989+5.6% | 加碼 |
| Wasatch Advisors Inc | 365,730 | $1,032 萬 | 0.06% | +71,549+24.3% | 加碼 |
| State Street Corp | 359,700 | $1,015 萬 | 0.00% | +12,860+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 332,964 | $940.0 萬 | 0.00% | −1,992−0.6% | 減碼 |
| Lincluden Management Ltd | 290,000 | $818.7 萬 | 0.99% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 239,218 | $675.3 萬 | 0.00% | +39,270+19.6% | 加碼 |
| UBS Group AG | 218,180 | $615.9 萬 | 0.00% | +4,282+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 214,598 | $605.8 萬 | 0.00% | +18,767+9.6% | 加碼 |
| Garner Asset Management Corp | 217,814 | $555.9 萬 | 2.83% | −10,106−4.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 167,128 | $471.8 萬 | 0.00% | +69,849+71.8% | 加碼 |
| Northern Trust Corp | 164,548 | $464.5 萬 | 0.00% | +5,660+3.6% | 加碼 |
| Bank of New York Mellon Corp | 139,115 | $392.7 萬 | 0.00% | +68,033+95.7% | 加碼 |
| Engine Capital Management, LP | 127,419 | $359.7 萬 | 0.59% | 00.0% | 不變 |
| Citadel Advisors LLC | 119,529 | $337.4 萬 | 0.00% | −4,096−3.3% | 減碼 |
| Quinn Opportunity Partners LLC | 117,804 | $332.6 萬 | 0.38% | 00.0% | 不變 |
| Globeflex Capital L P | 84,805 | $239.4 萬 | 0.24% | +737+0.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 80,418 | $227.0 萬 | 0.01% | +17,460+27.7% | 加碼 |
| Los Angeles Capital Management LLC | 79,506 | $224.4 萬 | 0.01% | +31,645+66.1% | 加碼 |
| Morgan Stanley | 79,217 | $223.6 萬 | 0.00% | −1,181−1.5% | 減碼 |
| Goldman Sachs Group Inc | 72,948 | $205.9 萬 | 0.00% | −29,676−28.9% | 減碼 |
| American Century Companies Inc | 70,499 | $199.0 萬 | 0.00% | +39,634+128.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 69,774 | $197.0 萬 | 0.03% | −17,801−20.3% | 減碼 |
| Two Sigma Advisers, LP | 65,500 | $184.9 萬 | 0.00% | −14,800−18.4% | 減碼 |
| Stifel Financial Corp | 63,497 | $179.3 萬 | 0.00% | +137+0.2% | 加碼 |
| Martingale Asset Management L P | 61,199 | $172.8 萬 | 0.04% | +351+0.6% | 加碼 |
| Barclays PLC | 55,526 | $156.7 萬 | 0.00% | +18,376+49.5% | 加碼 |
| Rhumbline Advisers | 54,599 | $154.1 萬 | 0.00% | −726−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 53,496 | $151.0 萬 | 0.00% | +3,214+6.4% | 加碼 |
| FMR LLC | 48,142 | $135.9 萬 | 0.00% | +530+1.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 46,383 | $130.9 萬 | 0.24% | −1,129−2.4% | 減碼 |
| Credit Suisse AG | 43,109 | $121.7 萬 | 0.00% | +7,287+20.3% | 加碼 |
| Islay Capital Management, LLC | 41,949 | $118.4 萬 | 0.93% | +41,949 | 新進 |
| First Trust Advisors LP | 40,262 | $113.7 萬 | 0.00% | +1,280+3.3% | 加碼 |
| Invesco Ltd. | 38,370 | $108.3 萬 | 0.00% | +1,027+2.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 37,290 | $105.3 萬 | 0.21% | +8,975+31.7% | 加碼 |
| Third Avenue Management LLC | 37,000 | $104.5 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Investments, LP | 36,728 | $103.7 萬 | 0.00% | −23,219−38.7% | 減碼 |
| JPMorgan Chase & Co | 35,111 | $99.1 萬 | 0.00% | +20,675+143.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,127 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| JT Stratford LLC | 32,335 | $91.3 萬 | 0.21% | +32,335 | 新進 |
| Swiss National Bank | 30,792 | $86.9 萬 | 0.00% | −3,600−10.5% | 減碼 |
| Man Group plc | 26,988 | $76.2 萬 | 0.00% | – | – |
| Bank of America Corp | 25,809 | $72.9 萬 | 0.00% | −9,631−27.2% | 減碼 |
| CastleKnight Management LP | 25,103 | $70.9 萬 | 0.11% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,290 | $68.6 萬 | 0.00% | −219−0.9% | 減碼 |
| Envestnet Asset Management Inc | 21,445 | $60.5 萬 | 0.00% | −86−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 21,134 | $59.7 萬 | 0.00% | +93+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,760 | $58.6 萬 | 0.00% | −4,073−16.4% | 減碼 |
| Unison Advisors LLC | 20,449 | $57.7 萬 | 0.06% | +337+1.7% | 加碼 |
| Price T Rowe Associates Inc | 19,616 | $55.4 萬 | 0.00% | +3,593+22.4% | 加碼 |
| Teacher Retirement System of Texas | 19,600 | $55.3 萬 | 0.00% | −4,705−19.4% | 減碼 |
| State of Tennessee, Treasury Department | 18,390 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 17,547 | $49.5 萬 | 0.00% | +17,547 | 新進 |
| Winton Group Ltd | 16,812 | $47.5 萬 | 0.03% | −413−2.4% | 減碼 |
| Corsair Capital Management, L.P. | 16,577 | $46.8 萬 | 0.15% | −7,400−30.9% | 減碼 |
| California State Teachers Retirement System | 16,494 | $46.6 萬 | 0.00% | −690−4.0% | 減碼 |
| Putnam Investments LLC | 15,638 | $44.1 萬 | 0.00% | −398−2.5% | 減碼 |
| Sawtooth Solutions, LLC | 15,396 | $43.5 萬 | 0.01% | +234+1.5% | 加碼 |
| Exchange Traded Concepts, LLC | 14,580 | $41.2 萬 | 0.01% | +14,580 | 新進 |
| Commons Capital, LLC | 14,300 | $40.4 萬 | 0.64% | +14,300 | 新進 |
| BNP Paribas Arbitrage, SA | 14,225 | $40.2 萬 | 0.00% | −9,761−40.7% | 減碼 |
| Legal & General Group Plc | 14,029 | $39.6 萬 | 0.00% | −74−0.5% | 減碼 |
| Susquehanna International Group, LLP | 13,658 | $38.6 萬 | 0.00% | +13,658 | 新進 |
| Alps Advisors Inc | 13,018 | $36.7 萬 | 0.00% | −742−5.4% | 減碼 |
| Alliancebernstein L.P. | 12,617 | $35.6 萬 | 0.00% | −70−0.6% | 減碼 |
| Ritholtz Wealth Management | 12,575 | $35.5 萬 | 0.01% | +294+2.4% | 加碼 |
| Nebula Research & Development LLC | 12,381 | $35.0 萬 | 0.11% | +3,848+45.1% | 加碼 |
| Seizert Capital Partners, LLC | 12,127 | $34.2 萬 | 0.02% | −3,385−21.8% | 減碼 |
| Truist Financial Corp | 11,609 | $32.8 萬 | 0.00% | −371−3.1% | 減碼 |
| Trexquant Investment LP | 11,302 | $31.9 萬 | 0.01% | −6,361−36.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,252 | $31.8 萬 | 0.00% | −9,100−44.7% | 減碼 |
| HSBC Holdings PLC | 10,797 | $30.8 萬 | 0.00% | +470+4.6% | 加碼 |
| Summit Global Investments | 10,348 | $29.2 萬 | 0.02% | −5,549−34.9% | 減碼 |
| AQR Capital Management LLC | 10,039 | $28.3 萬 | 0.00% | +10,039 | 新進 |
| Thrivent Financial for Lutherans | 9,931 | $28.0 萬 | 0.00% | −500−4.8% | 減碼 |
| Quadrature Capital Ltd | 9,827 | $27.8 萬 | 0.01% | −8,314−45.8% | 減碼 |
| State of Wyoming | 9,549 | $27.0 萬 | 0.05% | −1,001−9.5% | 減碼 |
| LPL Financial LLC | 9,315 | $26.3 萬 | 0.00% | +374+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 9,268 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,228 | $26.1 萬 | 0.00% | −24,035−72.3% | 減碼 |
| RBF Capital, LLC | 9,000 | $25.4 萬 | 0.02% | +9,000 | 新進 |
| New York State Common Retirement Fund | 8,918 | $25.2 萬 | 0.00% | −1,599−15.2% | 減碼 |
| Inspire Advisors, LLC | 8,889 | $25.1 萬 | 0.04% | +8,889 | 新進 |
| Royal Bank of Canada | 8,626 | $24.4 萬 | 0.00% | +1,786+26.1% | 加碼 |
| State of Wisconsin Investment Board | 8,580 | $24.2 萬 | 0.00% | +8,580 | 新進 |
| Guggenheim Capital LLC | 8,192 | $23.1 萬 | 0.00% | −56−0.7% | 減碼 |
| Panagora Asset Management Inc | 8,049 | $22.7 萬 | 0.00% | +8,049 | 新進 |
| American International Group, Inc. | 7,655 | $21.6 萬 | 0.00% | −31−0.4% | 減碼 |
| Deutsche Bank AG | 7,501 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,468 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 7,250 | $20.5 萬 | 0.17% | −2,050−22.0% | 減碼 |
| Nisa Investment Advisors, LLC | 5,600 | $15.8 萬 | 0.00% | −3,910−41.1% | 減碼 |
| SG Americas Securities, LLC | 5,479 | $15.5 萬 | 0.00% | +5,479 | 新進 |