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 2 季 13F 持有人
RMR Group Inc. 在 2024/6/30 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
- 181
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1,174 萬
- 較 2024 年第 1 季 −14.3 萬 (−1.2%)
- 總市值
- $2.65 億
- 較 2024 年第 1 季 −$1,991 萬 (−7.0%)
- 新進機構
- 21
- 另有 63 家加碼
- 清倉機構
- 20
- 另有 48 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,260,007 | $5,108 萬 | 0.00% | −16,537−0.7% | 減碼 |
| BlackRock Inc. | 1,773,082 | $4,007 萬 | 0.00% | +32,131+1.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 586,920 | $1,326 萬 | 0.05% | −900−0.2% | 減碼 |
| Federated Hermes, Inc. | 527,826 | $1,193 萬 | 0.03% | +23,654+4.7% | 加碼 |
| Royce & Associates LP | 494,130 | $1,117 萬 | 0.10% | +19,734+4.2% | 加碼 |
| Renaissance Technologies LLC | 454,217 | $1,027 萬 | 0.02% | +1,303+0.3% | 加碼 |
| Geode Capital Management, LLC | 446,966 | $1,010 萬 | 0.00% | +35,430+8.6% | 加碼 |
| Invesco Ltd. | 437,817 | $989.5 萬 | 0.00% | +267,783+157.5% | 加碼 |
| State Street Corp | 377,404 | $852.9 萬 | 0.00% | +2,184+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 349,912 | $790.8 萬 | 0.00% | −7,408−2.1% | 減碼 |
| Nantahala Capital Management, LLC | 300,792 | $679.8 萬 | 0.68% | −45,000−13.0% | 減碼 |
| Lincluden Management Ltd | 290,000 | $655.4 萬 | 0.80% | 00.0% | 不變 |
| Garner Asset Management Corp | 282,528 | $638.5 萬 | 3.11% | +36,369+14.8% | 加碼 |
| Citadel Advisors LLC | 208,262 | $470.7 萬 | 0.00% | +36,450+21.2% | 加碼 |
| Northern Trust Corp | 154,468 | $349.1 萬 | 0.00% | −2,693−1.7% | 減碼 |
| Bank of New York Mellon Corp | 147,913 | $334.3 萬 | 0.00% | +10,303+7.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 136,840 | $309.3 萬 | 0.00% | −70,743−34.1% | 減碼 |
| Charles Schwab Investment Management Inc | 130,905 | $295.8 萬 | 0.00% | −323−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 119,821 | $270.8 萬 | 0.00% | −99,770−45.4% | 減碼 |
| Engine Capital Management, LP | 110,979 | $250.8 萬 | 0.47% | −3,782−3.3% | 減碼 |
| Goldman Sachs Group Inc | 99,782 | $225.5 萬 | 0.00% | +8,506+9.3% | 加碼 |
| JPMorgan Chase & Co | 82,724 | $187.0 萬 | 0.00% | +1,971+2.4% | 加碼 |
| Los Angeles Capital Management LLC | 81,323 | $183.8 萬 | 0.01% | −21,504−20.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 69,321 | $156.7 萬 | 0.00% | +6,273+9.9% | 加碼 |
| Morgan Stanley | 67,032 | $151.5 萬 | 0.00% | −10,098−13.1% | 減碼 |
| Martingale Asset Management L P | 65,407 | $147.8 萬 | 0.03% | +2,600+4.1% | 加碼 |
| Stifel Financial Corp | 65,375 | $147.7 萬 | 0.00% | +448+0.7% | 加碼 |
| Teacher Retirement System of Texas | 65,346 | $147.7 萬 | 0.01% | −3,026−4.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 62,452 | $141.1 萬 | 0.01% | −8,841−12.4% | 減碼 |
| American Century Companies Inc | 54,914 | $124.1 萬 | 0.00% | −13,706−20.0% | 減碼 |
| Rhumbline Advisers | 54,324 | $122.8 萬 | 0.00% | +925+1.7% | 加碼 |
| Baird Financial Group, Inc. | 53,800 | $121.6 萬 | 0.00% | +24,214+81.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 53,505 | $120.9 萬 | 0.01% | −23,827−30.8% | 減碼 |
| Millennium Management LLC | 49,416 | $111.7 萬 | 0.00% | +16,780+51.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 48,477 | $109.6 萬 | 0.17% | +768+1.6% | 加碼 |
| Globeflex Capital L P | 47,135 | $106.5 萬 | 0.11% | −2,443−4.9% | 減碼 |
| First Trust Advisors LP | 42,977 | $97.1 萬 | 0.00% | +963+2.3% | 加碼 |
| FMR LLC | 38,191 | $86.3 萬 | 0.00% | −9,920−20.6% | 減碼 |
| Third Avenue Management LLC | 37,000 | $83.6 萬 | 0.14% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 35,726 | $80.7 萬 | 0.00% | −31,592−46.9% | 減碼 |
| Barclays PLC | 32,574 | $73.6 萬 | 0.00% | −7,479−18.7% | 減碼 |
| AQR Capital Management LLC | 32,158 | $72.7 萬 | 0.00% | +13,564+72.9% | 加碼 |
| UBS Asset Management Americas Inc | 32,106 | $72.6 萬 | 0.00% | +22,838+246.4% | 加碼 |
| Jane Street Group, LLC | 31,495 | $71.2 萬 | 0.00% | −22,059−41.2% | 減碼 |
| Swiss National Bank | 30,792 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 29,575 | $66.8 萬 | 0.16% | +38+0.1% | 加碼 |
| Two Sigma Advisers, LP | 29,300 | $66.2 萬 | 0.00% | −8,700−22.9% | 減碼 |
| Janney Montgomery Scott LLC | 29,285 | $66.2 萬 | 0.00% | +589+2.1% | 加碼 |
| Two Sigma Investments, LP | 27,038 | $61.1 萬 | 0.00% | +27,038 | 新進 |
| CastleKnight Management LP | 25,103 | $56.7 萬 | 0.08% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 25,000 | $56.5 萬 | 0.07% | −22,492−47.4% | 減碼 |
| Price T Rowe Associates Inc | 23,515 | $53.2 萬 | 0.00% | +3,069+15.0% | 加碼 |
| Franklin Resources Inc | 22,007 | $49.7 萬 | 0.00% | +1,390+6.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,731 | $49.1 萬 | 0.00% | −11,205−34.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 21,297 | $48.1 萬 | 0.00% | +163+0.8% | 加碼 |
| Unison Advisors LLC | 21,080 | $47.6 萬 | 0.06% | +344+1.7% | 加碼 |
| Bank of America Corp | 20,182 | $45.6 萬 | 0.00% | +4,444+28.2% | 加碼 |
| State of Tennessee, Treasury Department | 20,120 | $45.5 萬 | 0.00% | +1,730+9.4% | 加碼 |
| Voya Investment Management LLC | 18,764 | $42.4 萬 | 0.00% | −4,155−18.1% | 減碼 |
| BayBridge Capital Group, LLC | 18,500 | $41.8 萬 | 0.33% | +513+2.9% | 加碼 |
| Kovack Advisors, Inc. | 17,648 | $39.9 萬 | 0.04% | +17,648 | 新進 |
| Stoneridge Investment Partners LLC | 17,141 | $38.7 萬 | 0.15% | 00.0% | 不變 |
| Quest Partners LLC | 15,740 | $35.6 萬 | 0.05% | +15,740 | 新進 |
| California State Teachers Retirement System | 15,393 | $34.8 萬 | 0.00% | −301−1.9% | 減碼 |
| UBS Group AG | 15,293 | $34.6 萬 | 0.00% | −291,348−95.0% | 減碼 |
| Legal & General Group Plc | 15,088 | $34.1 萬 | 0.00% | +86+0.6% | 加碼 |
| Alliancebernstein L.P. | 14,997 | $33.9 萬 | 0.00% | +3,330+28.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 14,836 | $33.5 萬 | 0.03% | +10,830+270.3% | 加碼 |
| Exchange Traded Concepts, LLC | 14,788 | $33.4 萬 | 0.01% | −235−1.6% | 減碼 |
| Ameriprise Financial Inc | 14,767 | $33.4 萬 | 0.00% | +69+0.5% | 加碼 |
| Alps Advisors Inc | 14,709 | $33.2 萬 | 0.00% | −75−0.5% | 減碼 |
| Truist Financial Corp | 14,611 | $33.0 萬 | 0.00% | +3,005+25.9% | 加碼 |
| Panagora Asset Management Inc | 14,542 | $32.9 萬 | 0.00% | −8,431−36.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,859 | $31.3 萬 | 0.01% | +13,661+6,899.5% | 加碼 |
| Magnetar Financial LLC | 12,911 | $29.2 萬 | 0.01% | +12,911 | 新進 |
| Nebula Research & Development LLC | 12,702 | $28.7 萬 | 0.05% | +1,153+10.0% | 加碼 |
| Qube Research & Technologies Ltd | 12,694 | $28.7 萬 | 0.00% | +10,885+601.7% | 加碼 |
| Squarepoint Ops LLC | 12,032 | $27.2 萬 | 0.00% | +12,032 | 新進 |
| Seizert Capital Partners, LLC | 10,658 | $24.1 萬 | 0.01% | −1,469−12.1% | 減碼 |
| Thrivent Financial for Lutherans | 9,394 | $21.2 萬 | 0.00% | −537−5.4% | 減碼 |
| Summit Global Investments | 9,145 | $20.7 萬 | 0.01% | +197+2.2% | 加碼 |
| HRT Financial LP | 9,007 | $20.3 萬 | 0.00% | −12,740−58.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,954 | $20.2 萬 | 0.00% | +639+7.7% | 加碼 |
| Aviva PLC | 8,852 | $20.0 萬 | 0.00% | +8,852 | 新進 |
| Citigroup Inc | 8,408 | $19.0 萬 | 0.00% | +1,149+15.8% | 加碼 |
| MetLife Investment Management | 8,335 | $18.8 萬 | 0.00% | +867+11.6% | 加碼 |
| Corebridge Financial, Inc. | 8,318 | $18.8 萬 | 0.00% | +8,318 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $18.4 萬 | 0.00% | +8,135 | 新進 |
| Nisa Investment Advisors, LLC | 8,029 | $18.1 萬 | 0.00% | +2,405+42.8% | 加碼 |
| Aquatic Capital Management LLC | 7,900 | $17.9 萬 | 0.01% | +7,900 | 新進 |
| Lazard Asset Management LLC | 6,978 | $15.7 萬 | 0.00% | +4,420+172.8% | 加碼 |
| Wells Fargo & Company | 6,883 | $15.6 萬 | 0.00% | +1,829+36.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,806 | $15.4 萬 | 0.00% | −17,558−72.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,595 | $14.9 萬 | 0.00% | +2,378+56.4% | 加碼 |
| New York State Common Retirement Fund | 6,360 | $14.4 萬 | 0.00% | +4+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 6,077 | $13.7 萬 | 0.00% | −368−5.7% | 減碼 |
| Royal Bank of Canada | 5,923 | $13.4 萬 | 0.00% | +771+15.0% | 加碼 |
| Deutsche Bank AG | 5,630 | $12.7 萬 | 0.00% | −1,350−19.3% | 減碼 |
| Covestor Ltd | 5,024 | $11.4 萬 | 0.07% | +1,084+27.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 4,287 | $9.69 萬 | 0.05% | 00.0% | 不變 |