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 4 季 13F 持有人
RMR Group Inc. 在 2024/12/31 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
- 168
- 較 2024 年第 3 季 −7 家
- 持有股數
- 1,223 萬
- 較 2024 年第 3 季 +4,809 (0.0%)
- 總市值
- $2.52 億
- 較 2024 年第 3 季 −$5,794 萬 (−18.7%)
- 新進機構
- 24
- 另有 52 家加碼
- 清倉機構
- 31
- 另有 45 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 14,997 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 15,202 | $31.4 萬 | 0.00% | −1,350−8.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 15,670 | $32.3 萬 | 0.00% | −1,947−11.1% | 減碼 |
| Corsair Capital Management, L.P. | 16,241 | $33.5 萬 | 0.07% | −5,000−23.5% | 減碼 |
| Legal & General Group Plc | 16,395 | $33.8 萬 | 0.00% | +1,132+7.4% | 加碼 |
| Quinn Opportunity Partners LLC | 16,556 | $34.2 萬 | 0.02% | −8,444−33.8% | 減碼 |
| Sterling Capital Management LLC | 17,155 | $35.4 萬 | 0.00% | +16,099+1,524.5% | 加碼 |
| NewEdge Wealth, LLC | 18,585 | $38.4 萬 | 0.01% | +18,585 | 新進 |
| Aviance Capital Partners, LLC | 19,129 | $39.5 萬 | 0.05% | +19,129 | 新進 |
| CastleKnight Management LP | 20,103 | $41.5 萬 | 0.05% | −5,000−19.9% | 減碼 |
| Lazard Asset Management LLC | 21,125 | $43.6 萬 | 0.00% | +6,578+45.2% | 加碼 |
| AQR Capital Management LLC | 21,382 | $44.1 萬 | 0.00% | −14,697−40.7% | 減碼 |
| BayBridge Capital Group, LLC | 21,827 | $45.1 萬 | 0.33% | +1,671+8.3% | 加碼 |
| Unison Advisors LLC | 21,871 | $45.1 萬 | 0.05% | +379+1.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 22,065 | $45.5 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 23,165 | $47.8 萬 | 0.00% | +7,471+47.6% | 加碼 |
| Bank of America Corp | 23,831 | $49.2 萬 | 0.00% | +2,460+11.5% | 加碼 |
| Engineers Gate Manager LP | 27,071 | $55.9 萬 | 0.01% | +27,071 | 新進 |
| Swiss National Bank | 28,125 | $58.0 萬 | 0.00% | −2,667−8.7% | 減碼 |
| Two Sigma Advisers, LP | 28,200 | $58.2 萬 | 0.00% | −9,200−24.6% | 減碼 |
| Two Sigma Investments, LP | 29,077 | $60.0 萬 | 0.00% | −25,222−46.5% | 減碼 |
| Janney Montgomery Scott LLC | 29,141 | $60.1 萬 | 0.00% | −961−3.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 29,217 | $60.3 萬 | 0.01% | +29,217 | 新進 |
| State Board of Administration of Florida Retirement System | 31,701 | $65.4 萬 | 0.00% | +8,937+39.3% | 加碼 |
| American Century Companies Inc | 31,993 | $66.0 萬 | 0.00% | +1,440+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 33,218 | $68.6 萬 | 0.00% | −3,886−10.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 33,737 | $69.6 萬 | 0.03% | +408+1.2% | 加碼 |
| Third Avenue Management LLC | 37,000 | $76.4 萬 | 0.15% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 38,171 | $78.8 萬 | 0.00% | −144,340−79.1% | 減碼 |
| Price T Rowe Associates Inc | 38,443 | $79.4 萬 | 0.00% | +4,910+14.6% | 加碼 |
| UBS Asset Management Americas Inc | 42,337 | $87.4 萬 | 0.00% | +5,841+16.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 45,341 | $93.6 萬 | 0.00% | −16,500−26.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 46,982 | $97.0 萬 | 0.12% | −1,255−2.6% | 減碼 |
| CWA Asset Management Group, LLC | 48,029 | $99.1 萬 | 0.05% | +29,568+160.2% | 加碼 |
| Globeflex Capital L P | 53,150 | $109.7 萬 | 0.09% | +6,015+12.8% | 加碼 |
| Rhumbline Advisers | 53,230 | $109.9 萬 | 0.00% | +516+1.0% | 加碼 |
| Barclays PLC | 53,742 | $110.9 萬 | 0.00% | +3,068+6.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 56,987 | $117.6 萬 | 0.00% | +3,079+5.7% | 加碼 |
| First Trust Advisors LP | 57,423 | $118.5 萬 | 0.00% | −686−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 61,948 | $127.9 萬 | 0.01% | −11,300−15.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 65,796 | $135.8 萬 | 0.00% | −119,723−64.5% | 減碼 |
| Stifel Financial Corp | 66,184 | $136.6 萬 | 0.00% | +771+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 66,880 | $138.0 萬 | 0.01% | −5,017−7.0% | 減碼 |
| Martingale Asset Management L P | 68,911 | $142.2 萬 | 0.03% | +662+1.0% | 加碼 |
| Teacher Retirement System of Texas | 70,171 | $144.8 萬 | 0.01% | −21,010−23.0% | 減碼 |
| Ameriprise Financial Inc | 71,252 | $147.1 萬 | 0.00% | +31,285+78.3% | 加碼 |
| Baird Financial Group, Inc. | 74,475 | $153.7 萬 | 0.00% | +12,763+20.7% | 加碼 |
| Morgan Stanley | 84,338 | $174.1 萬 | 0.00% | −4,687−5.3% | 減碼 |
| Millennium Management LLC | 108,619 | $224.2 萬 | 0.00% | +70,127+182.2% | 加碼 |
| Bank of New York Mellon Corp | 116,097 | $239.6 萬 | 0.00% | −22,772−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 128,352 | $264.9 萬 | 0.00% | +148+0.1% | 加碼 |
| JPMorgan Chase & Co | 130,962 | $270.3 萬 | 0.00% | +17,980+15.9% | 加碼 |
| Goldman Sachs Group Inc | 134,848 | $278.3 萬 | 0.00% | +17,597+15.0% | 加碼 |
| Citadel Advisors LLC | 155,290 | $320.5 萬 | 0.00% | −2,622−1.7% | 減碼 |
| Northern Trust Corp | 168,664 | $348.1 萬 | 0.00% | +14,177+9.2% | 加碼 |
| Lincluden Management Ltd | 290,000 | $598.6 萬 | 0.72% | 00.0% | 不變 |
| Garner Asset Management Corp | 321,684 | $651.6 萬 | 3.02% | +33,411+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 380,112 | $784.6 萬 | 0.00% | +26,661+7.5% | 加碼 |
| State Street Corp | 387,717 | $800.2 萬 | 0.00% | +13,278+3.5% | 加碼 |
| Geode Capital Management, LLC | 434,398 | $896.8 萬 | 0.00% | +10,090+2.4% | 加碼 |
| Royce & Associates LP | 437,442 | $902.9 萬 | 0.08% | −44,000−9.1% | 減碼 |
| Nantahala Capital Management, LLC | 450,792 | $930.4 萬 | 0.65% | +111,306+32.8% | 加碼 |
| Renaissance Technologies LLC | 487,214 | $1,006 萬 | 0.01% | +22,300+4.8% | 加碼 |
| Invesco Ltd. | 523,013 | $1,079 萬 | 0.00% | −4,481−0.8% | 減碼 |
| Federated Hermes, Inc. | 539,276 | $1,113 萬 | 0.02% | +10,291+1.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 883,480 | $1,824 萬 | 0.06% | +58,200+7.1% | 加碼 |
| BlackRock, Inc. | 1,843,567 | $3,805 萬 | 0.00% | +2,260+0.1% | 加碼 |
| Vanguard Group Inc | 2,281,530 | $4,709 萬 | 0.00% | −2,056−0.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −18,170−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,141−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −15,769−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,322−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,051−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −10,658−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −10,226−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −9,253−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −9,145−100.0% | 清倉 |
| Fiduciary Financial Group, LLC | 0 | $0 | 0.00% | −8,619−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,177−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,041−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −651−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | 清倉 |