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。
2024 年第 1 季 13F 持有人
RMR Group Inc. 在 2024/3/31 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
- 184
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1,194 萬
- 較 2023 年第 4 季 −22.5 萬 (−1.8%)
- 總市值
- $2.87 億
- 較 2023 年第 4 季 −$5,619 萬 (−16.4%)
- 新進機構
- 27
- 另有 44 家加碼
- 清倉機構
- 31
- 另有 53 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,276,544 | $5,464 萬 | 0.00% | +9,488+0.4% | 加碼 |
| BlackRock Inc. | 1,740,951 | $4,178 萬 | 0.00% | −130,588−7.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 587,820 | $1,411 萬 | 0.05% | +2,200+0.4% | 加碼 |
| Federated Hermes, Inc. | 504,172 | $1,210 萬 | 0.03% | +4,745+1.0% | 加碼 |
| Royce & Associates LP | 474,396 | $1,139 萬 | 0.10% | +2,100+0.4% | 加碼 |
| Renaissance Technologies LLC | 452,914 | $1,087 萬 | 0.02% | −3,500−0.8% | 減碼 |
| Geode Capital Management, LLC | 411,536 | $987.8 萬 | 0.00% | +15,352+3.9% | 加碼 |
| State Street Corp | 375,220 | $900.5 萬 | 0.00% | +15,520+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 357,320 | $857.6 萬 | 0.00% | +24,356+7.3% | 加碼 |
| Nantahala Capital Management, LLC | 345,792 | $829.9 萬 | 0.81% | −58,271−14.4% | 減碼 |
| UBS Group AG | 306,641 | $735.9 萬 | 0.00% | +88,461+40.5% | 加碼 |
| Lincluden Management Ltd | 290,000 | $696.0 萬 | 0.83% | 00.0% | 不變 |
| Garner Asset Management Corp | 246,159 | $590.8 萬 | 3.01% | +28,345+13.0% | 加碼 |
| Nuveen Asset Management, LLC | 219,591 | $527.0 萬 | 0.00% | +4,993+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 207,583 | $498.2 萬 | 0.00% | +40,455+24.2% | 加碼 |
| Citadel Advisors LLC | 171,812 | $412.3 萬 | 0.00% | +52,283+43.7% | 加碼 |
| Invesco Ltd. | 170,034 | $408.1 萬 | 0.00% | +131,664+343.1% | 加碼 |
| Northern Trust Corp | 157,161 | $377.2 萬 | 0.00% | −7,387−4.5% | 減碼 |
| Bank of New York Mellon Corp | 137,610 | $330.3 萬 | 0.00% | −1,505−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 131,228 | $314.9 萬 | 0.00% | −107,990−45.1% | 減碼 |
| Engine Capital Management, LP | 114,761 | $275.4 萬 | 0.56% | −12,658−9.9% | 減碼 |
| Los Angeles Capital Management LLC | 102,827 | $246.8 萬 | 0.01% | +23,321+29.3% | 加碼 |
| Goldman Sachs Group Inc | 91,276 | $219.1 萬 | 0.00% | +18,328+25.1% | 加碼 |
| JPMorgan Chase & Co | 80,753 | $193.8 萬 | 0.00% | +45,642+130.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 77,332 | $185.6 萬 | 0.01% | −3,086−3.8% | 減碼 |
| Morgan Stanley | 77,130 | $185.1 萬 | 0.00% | −2,087−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 71,293 | $171.1 萬 | 0.02% | +1,519+2.2% | 加碼 |
| American Century Companies Inc | 68,620 | $164.7 萬 | 0.00% | −1,879−2.7% | 減碼 |
| Teacher Retirement System of Texas | 68,372 | $164.1 萬 | 0.01% | +48,772+248.8% | 加碼 |
| Russell Investments Group, Ltd. | 67,318 | $161.6 萬 | 0.00% | +13,822+25.8% | 加碼 |
| Stifel Financial Corp | 64,927 | $155.8 萬 | 0.00% | +1,430+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 63,048 | $151.3 萬 | 0.00% | +42,288+203.7% | 加碼 |
| Martingale Asset Management L P | 62,807 | $150.7 萬 | 0.03% | +1,608+2.6% | 加碼 |
| Jane Street Group, LLC | 53,554 | $128.5 萬 | 0.00% | +53,554 | 新進 |
| Rhumbline Advisers | 53,399 | $128.2 萬 | 0.00% | −1,200−2.2% | 減碼 |
| Globeflex Capital L P | 49,578 | $119.0 萬 | 0.12% | −35,227−41.5% | 減碼 |
| FMR LLC | 48,111 | $115.5 萬 | 0.00% | −31−0.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 47,709 | $114.5 萬 | 0.18% | +1,326+2.9% | 加碼 |
| Quinn Opportunity Partners LLC | 47,492 | $114.0 萬 | 0.13% | −70,312−59.7% | 減碼 |
| Credit Suisse AG | 43,108 | $103.5 萬 | 0.00% | −10.0% | 減碼 |
| First Trust Advisors LP | 42,014 | $100.8 萬 | 0.00% | +1,752+4.4% | 加碼 |
| Barclays PLC | 40,053 | $96.1 萬 | 0.00% | −15,473−27.9% | 減碼 |
| Two Sigma Advisers, LP | 38,000 | $91.2 萬 | 0.00% | −27,500−42.0% | 減碼 |
| Third Avenue Management LLC | 37,000 | $88.8 萬 | 0.14% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 32,936 | $86.4 萬 | 0.00% | −1,191−3.5% | 減碼 |
| Millennium Management LLC | 32,636 | $78.3 萬 | 0.00% | +32,636 | 新進 |
| Swiss National Bank | 30,792 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 29,586 | $71.0 萬 | 0.00% | +29,586 | 新進 |
| Pacific Ridge Capital Partners, LLC | 29,537 | $70.9 萬 | 0.16% | −7,753−20.8% | 減碼 |
| Janney Montgomery Scott LLC | 28,696 | $68.9 萬 | 0.00% | +28,696 | 新進 |
| CastleKnight Management LP | 25,103 | $60.2 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,364 | $58.5 萬 | 0.00% | +10,139+71.3% | 加碼 |
| Panagora Asset Management Inc | 22,973 | $55.1 萬 | 0.00% | +14,924+185.4% | 加碼 |
| Voya Investment Management LLC | 22,919 | $55.0 萬 | 0.00% | −1,371−5.6% | 減碼 |
| Man Group plc | 21,763 | $52.2 萬 | 0.00% | −5,225−19.4% | 減碼 |
| HRT Financial LP | 21,747 | $52.1 萬 | 0.00% | +21,747 | 新進 |
| Robeco Institutional Asset Management B.V. | 21,134 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 20,736 | $49.8 萬 | 0.05% | +287+1.4% | 加碼 |
| Franklin Resources Inc | 20,617 | $49.5 萬 | 0.00% | +20,617 | 新進 |
| Price T Rowe Associates Inc | 20,446 | $49.1 萬 | 0.00% | +830+4.2% | 加碼 |
| AQR Capital Management LLC | 18,594 | $44.6 萬 | 0.00% | +8,555+85.2% | 加碼 |
| State of Tennessee, Treasury Department | 18,390 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 17,875 | $42.9 萬 | 0.00% | +17,875 | 新進 |
| Stoneridge Investment Partners LLC | 17,141 | $41.1 萬 | 0.16% | +17,141 | 新進 |
| BayBridge Capital Group, LLC | 17,987 | $41.1 萬 | 0.36% | +17,987 | 新進 |
| Corsair Capital Management, L.P. | 16,355 | $39.3 萬 | 0.11% | −222−1.3% | 減碼 |
| Bank of America Corp | 15,738 | $37.8 萬 | 0.00% | −10,071−39.0% | 減碼 |
| California State Teachers Retirement System | 15,694 | $37.7 萬 | 0.00% | −800−4.9% | 減碼 |
| Envestnet Asset Management Inc | 15,694 | $37.7 萬 | 0.00% | −5,751−26.8% | 減碼 |
| Exchange Traded Concepts, LLC | 15,023 | $36.1 萬 | 0.01% | +443+3.0% | 加碼 |
| Legal & General Group Plc | 15,002 | $36.0 萬 | 0.00% | +973+6.9% | 加碼 |
| Simplicity Wealth,LLC | 14,881 | $35.7 萬 | 0.01% | +14,881 | 新進 |
| Alps Advisors Inc | 14,784 | $35.5 萬 | 0.00% | +1,766+13.6% | 加碼 |
| Ameriprise Financial Inc | 14,698 | $35.3 萬 | 0.00% | −2,849−16.2% | 減碼 |
| Seizert Capital Partners, LLC | 12,127 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,667 | $28.0 萬 | 0.00% | −950−7.5% | 減碼 |
| Truist Financial Corp | 11,606 | $27.9 萬 | 0.00% | −30.0% | 減碼 |
| Nebula Research & Development LLC | 11,549 | $27.7 萬 | 0.06% | −832−6.7% | 減碼 |
| Ibex Investors LLC | 10,000 | $24.0 萬 | 0.31% | +10,000 | 新進 |
| Thrivent Financial for Lutherans | 9,931 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 9,268 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 9,000 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 8,948 | $21.5 萬 | 0.02% | −1,400−13.5% | 減碼 |
| CWA Asset Management Group, LLC | 8,361 | $20.1 萬 | 0.01% | +8,361 | 新進 |
| Cubist Systematic Strategies, LLC | 8,315 | $20.0 萬 | 0.00% | −913−9.9% | 減碼 |
| State of Wyoming | 7,604 | $18.2 萬 | 0.03% | −1,945−20.4% | 減碼 |
| American International Group, Inc. | 7,590 | $18.2 萬 | 0.00% | −65−0.8% | 減碼 |
| MetLife Investment Management | 7,468 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,259 | $17.4 萬 | 0.00% | +1,963+37.1% | 加碼 |
| Deutsche Bank AG | 6,980 | $16.8 萬 | 0.00% | −521−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 6,445 | $15.5 萬 | 0.00% | +2,780+75.9% | 加碼 |
| New York State Common Retirement Fund | 6,356 | $15.3 萬 | 0.00% | −2,562−28.7% | 減碼 |
| Nisa Investment Advisors, LLC | 5,624 | $13.5 萬 | 0.00% | +24+0.4% | 加碼 |
| Royal Bank of Canada | 5,152 | $12.3 萬 | 0.00% | −3,474−40.3% | 減碼 |
| Wells Fargo & Company | 5,054 | $12.1 萬 | 0.00% | +621+14.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 4,287 | $10.3 萬 | 0.05% | −304−6.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,217 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 4,006 | $9.60 萬 | 0.01% | +4,006 | 新進 |
| Covestor Ltd | 3,940 | $9.40 萬 | 0.06% | +1,210+44.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,200 | $7.68 萬 | 0.00% | −2,000−38.5% | 減碼 |