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 3 季 13F 持有人
RMR Group Inc. 在 2024/9/30 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
- 175
- 較 2024 年第 2 季 −4 家
- 持有股數
- 1,222 萬
- 較 2024 年第 2 季 +225.2 萬 (+22.6%)
- 總市值
- $3.10 億
- 較 2024 年第 2 季 +$8,486 萬 (+37.7%)
- 新進機構
- 19
- 另有 58 家加碼
- 清倉機構
- 23
- 另有 40 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stoneridge Investment Partners LLC | 10,226 | $26.0 萬 | 0.10% | −6,915−40.3% | 減碼 |
| Seizert Capital Partners, LLC | 10,658 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 12,051 | $30.6 萬 | 0.01% | −2,737−18.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,100 | $30.7 萬 | 0.00% | +5,294+77.8% | 加碼 |
| Qube Research & Technologies Ltd | 12,322 | $31.3 萬 | 0.00% | −372−2.9% | 減碼 |
| Lazard Asset Management LLC | 14,547 | $36.9 萬 | 0.00% | +7,569+108.5% | 加碼 |
| California State Teachers Retirement System | 14,850 | $37.7 萬 | 0.00% | −543−3.5% | 減碼 |
| Alliancebernstein L.P. | 14,997 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,263 | $38.7 萬 | 0.00% | +175+1.2% | 加碼 |
| UBS Group AG | 15,694 | $39.8 萬 | 0.00% | +401+2.6% | 加碼 |
| Kovack Advisors, Inc. | 15,769 | $40.0 萬 | 0.04% | −1,879−10.6% | 減碼 |
| Citigroup Inc | 16,552 | $42.0 萬 | 0.00% | +8,144+96.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 17,617 | $44.7 萬 | 0.00% | −3,680−17.3% | 減碼 |
| Jane Street Group, LLC | 18,141 | $46.0 萬 | 0.00% | −13,354−42.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 18,170 | $46.1 萬 | 0.01% | +18,170 | 新進 |
| CWA Asset Management Group, LLC | 18,461 | $46.9 萬 | 0.02% | +18,461 | 新進 |
| BayBridge Capital Group, LLC | 20,156 | $51.2 萬 | 0.37% | +1,656+9.0% | 加碼 |
| Corsair Capital Management, L.P. | 21,241 | $53.9 萬 | 0.13% | +21,218+92,252.2% | 加碼 |
| Bank of America Corp | 21,371 | $54.2 萬 | 0.00% | +1,189+5.9% | 加碼 |
| Unison Advisors LLC | 21,492 | $54.5 萬 | 0.07% | +412+2.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 22,065 | $56.0 萬 | 0.13% | −7,510−25.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,764 | $57.8 萬 | 0.00% | +1,033+4.8% | 加碼 |
| Franklin Resources Inc | 24,838 | $62.5 萬 | 0.00% | +2,831+12.9% | 加碼 |
| Quinn Opportunity Partners LLC | 25,000 | $63.5 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 25,010 | $63.5 萬 | 0.00% | +15,616+166.2% | 加碼 |
| CastleKnight Management LP | 25,103 | $63.7 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,102 | $76.4 萬 | 0.00% | +817+2.8% | 加碼 |
| American Century Companies Inc | 30,553 | $77.5 萬 | 0.00% | −24,361−44.4% | 減碼 |
| Swiss National Bank | 30,792 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 33,329 | $84.6 萬 | 0.04% | +18,493+124.6% | 加碼 |
| Price T Rowe Associates Inc | 33,533 | $85.2 萬 | 0.00% | +10,018+42.6% | 加碼 |
| AQR Capital Management LLC | 36,079 | $91.6 萬 | 0.00% | +3,921+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 36,496 | $92.6 萬 | 0.00% | +4,390+13.7% | 加碼 |
| Third Avenue Management LLC | 37,000 | $93.9 萬 | 0.15% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 37,104 | $94.2 萬 | 0.00% | +1,378+3.9% | 加碼 |
| Two Sigma Advisers, LP | 37,400 | $94.9 萬 | 0.00% | +8,100+27.6% | 加碼 |
| Millennium Management LLC | 38,492 | $97.7 萬 | 0.00% | −10,924−22.1% | 減碼 |
| Ameriprise Financial Inc | 39,967 | $101.4 萬 | 0.00% | +25,200+170.7% | 加碼 |
| FMR LLC | 41,739 | $105.9 萬 | 0.00% | +3,548+9.3% | 加碼 |
| Globeflex Capital L P | 47,135 | $119.6 萬 | 0.11% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 48,237 | $122.4 萬 | 0.17% | −240−0.5% | 減碼 |
| Barclays PLC | 50,674 | $128.6 萬 | 0.00% | +18,100+55.6% | 加碼 |
| Rhumbline Advisers | 52,714 | $133.8 萬 | 0.00% | −1,610−3.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 53,908 | $136.8 萬 | 0.01% | +403+0.8% | 加碼 |
| Two Sigma Investments, LP | 54,299 | $137.8 萬 | 0.00% | +27,261+100.8% | 加碼 |
| First Trust Advisors LP | 58,109 | $147.5 萬 | 0.00% | +15,132+35.2% | 加碼 |
| Baird Financial Group, Inc. | 61,712 | $156.6 萬 | 0.00% | +7,912+14.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 61,841 | $157.0 萬 | 0.00% | −7,480−10.8% | 減碼 |
| Stifel Financial Corp | 65,413 | $166.0 萬 | 0.00% | +38+0.1% | 加碼 |
| Martingale Asset Management L P | 68,249 | $173.2 萬 | 0.04% | +2,842+4.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 71,897 | $180.8 萬 | 0.02% | +9,445+15.1% | 加碼 |
| Los Angeles Capital Management LLC | 73,248 | $185.9 萬 | 0.01% | −8,075−9.9% | 減碼 |
| Morgan Stanley | 89,025 | $225.9 萬 | 0.00% | +21,993+32.8% | 加碼 |
| Teacher Retirement System of Texas | 91,181 | $231.4 萬 | 0.01% | +25,835+39.5% | 加碼 |
| JPMorgan Chase & Co | 112,982 | $286.7 萬 | 0.00% | +30,258+36.6% | 加碼 |
| Goldman Sachs Group Inc | 117,251 | $297.6 萬 | 0.00% | +17,469+17.5% | 加碼 |
| Charles Schwab Investment Management Inc | 128,204 | $325.4 萬 | 0.00% | −2,701−2.1% | 減碼 |
| Bank of New York Mellon Corp | 138,869 | $352.4 萬 | 0.00% | −9,044−6.1% | 減碼 |
| Northern Trust Corp | 154,487 | $392.1 萬 | 0.00% | +190.0% | 加碼 |
| Citadel Advisors LLC | 157,912 | $400.8 萬 | 0.00% | −50,350−24.2% | 減碼 |
| Nuveen Asset Management, LLC | 182,511 | $463.2 萬 | 0.00% | +62,690+52.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 185,519 | $470.8 萬 | 0.00% | +48,679+35.6% | 加碼 |
| Garner Asset Management Corp | 288,273 | $731.6 萬 | 3.36% | +5,745+2.0% | 加碼 |
| Lincluden Management Ltd | 290,000 | $736.0 萬 | 0.80% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 339,486 | $861.6 萬 | 0.72% | +38,694+12.9% | 加碼 |
| Dimensional Fund Advisors LP | 353,451 | $897.0 萬 | 0.00% | +3,539+1.0% | 加碼 |
| State Street Corp | 374,439 | $950.3 萬 | 0.00% | −2,965−0.8% | 減碼 |
| Geode Capital Management, LLC | 424,308 | $1,077 萬 | 0.00% | −22,658−5.1% | 減碼 |
| Renaissance Technologies LLC | 464,914 | $1,180 萬 | 0.02% | +10,697+2.4% | 加碼 |
| Royce & Associates LP | 481,442 | $1,222 萬 | 0.11% | −12,688−2.6% | 減碼 |
| Invesco Ltd. | 527,494 | $1,339 萬 | 0.00% | +89,677+20.5% | 加碼 |
| Federated Hermes, Inc. | 528,985 | $1,343 萬 | 0.03% | +1,159+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 825,280 | $2,095 萬 | 0.07% | +238,360+40.6% | 加碼 |
| BlackRock, Inc. | 1,841,307 | $4,673 萬 | 0.00% | +1,841,307 | 新進 |
| Vanguard Group Inc | 2,283,586 | $5,796 萬 | 0.00% | +23,579+1.0% | 加碼 |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −110,979−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −20,120−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,764−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −14,709−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,611−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,542−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,911−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,702−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,032−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −9,007−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,954−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −8,852−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,738−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,797−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,693−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,247−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |