Redfin Corp
RDFN2025/7/1 下市- 產業
- Real Estate Agents & Managers (For Others)
- SEC CIK
- 0001382821
Redfin Corp 已在 2025/7/1 下市;內部人最後一份 Form 4 在 2025/7/3 申報;2025 年第 2 季末有 230 家機構在 13F 申報持有,市值合計 $12.6 億;ValueAct 資本和索羅斯基金管理兩位大師持有。
2021 年第 3 季 13F 持有人
Redfin Corp 在 2021/9/30 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
- 277
- 較 2021 年第 2 季 −22 家
- 持有股數
- 9,507 萬
- 較 2021 年第 2 季 +329.6 萬 (+3.6%)
- 總市值
- $47.6 億
- 較 2021 年第 2 季 −$10.5 億 (−18.1%)
- 新進機構
- 32
- 另有 81 家加碼
- 清倉機構
- 54
- 另有 92 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 RDFN 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $2.40 萬 |
| 2025 年第 3 季 | 7 | $63.6 萬 |
| 2025 年第 2 季 | 230 | $12.6 億 |
| 2025 年第 1 季 | 252 | $7.89 億 |
| 2024 年第 4 季 | 249 | $5.93 億 |
| 2024 年第 3 季 | 261 | $9.63 億 |
| 2024 年第 2 季 | 236 | $3.99 億 |
| 2024 年第 1 季 | 230 | $4.48 億 |
| 2023 年第 4 季 | 250 | $7.52 億 |
| 2023 年第 3 季 | 233 | $5.96 億 |
| 2023 年第 2 季 | 224 | $11.1 億 |
| 2023 年第 1 季 | 212 | $7.89 億 |
| 2022 年第 4 季 | 212 | $3.79 億 |
| 2022 年第 3 季 | 216 | $5.25 億 |
| 2022 年第 2 季 | 224 | $8.14 億 |
| 2022 年第 1 季 | 240 | $17.6 億 |
| 2021 年第 4 季 | 273 | $37.6 億 |
| 2021 年第 3 季 | 277 | $47.6 億 |
| 2021 年第 2 季 | 305 | $58.3 億 |
| 2021 年第 1 季 | 326 | $59.1 億 |
2021 年第 3 季持有機構
每家機構持有 Redfin Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,331,098 | $7.18 億 | 0.02% | −547,791−3.7% | 減碼 |
| Bares Capital Management, Inc. | 10,404,721 | $5.21 億 | 9.35% | +2,409,821+30.1% | 加碼 |
| Baillie Gifford & Co | 10,392,986 | $5.21 億 | 0.27% | −43,991−0.4% | 減碼 |
| Durable Capital Partners LP | 8,946,046 | $4.48 億 | 3.40% | −217,866−2.4% | 減碼 |
| BlackRock Inc. | 7,388,306 | $3.70 億 | 0.01% | +282,111+4.0% | 加碼 |
| Morgan Stanley | 7,140,485 | $3.58 億 | 0.05% | +740,779+11.6% | 加碼 |
| Janus Henderson Group PLC | 6,232,964 | $3.12 億 | 0.14% | +1,960,917+45.9% | 加碼 |
| Wellington Management Group LLP | 4,526,869 | $2.27 億 | 0.04% | +4,019+0.1% | 加碼 |
| Allianz Asset Management GmbH | 2,636,346 | $1.32 億 | 0.11% | −40,355−1.5% | 減碼 |
| Bank of New York Mellon Corp | 2,472,823 | $1.24 億 | 0.02% | +1,115,726+82.2% | 加碼 |
| Geode Capital Management, LLC | 2,007,464 | $1.01 億 | 0.01% | −9,295−0.5% | 減碼 |
| State Street Corp | 1,946,902 | $9,754 萬 | 0.01% | −9,260−0.5% | 減碼 |
| Contour Asset Management LLC | 1,670,954 | $8,372 萬 | 3.65% | +134,043+8.7% | 加碼 |
| Northern Trust Corp | 1,024,182 | $5,131 萬 | 0.01% | −80,453−7.3% | 減碼 |
| Norges Bank | 819,671 | $4,107 萬 | 0.01% | −24,304−2.9% | 減碼 |
| Price T Rowe Associates Inc | 806,152 | $4,039 萬 | 0.00% | −30.0% | 減碼 |
| Goldman Sachs Group Inc | 781,128 | $3,914 萬 | 0.01% | +50,868+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 761,285 | $3,814 萬 | 0.01% | +10,626+1.4% | 加碼 |
| Clearbridge Investments, LLC | 665,927 | $3,336 萬 | 0.02% | −1,948−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 494,366 | $2,477 萬 | 0.05% | −7,600−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 471,747 | $2,364 萬 | 0.15% | +134,525+39.9% | 加碼 |
| Nuveen Asset Management, LLC | 400,130 | $2,048 萬 | 0.01% | −75,137−15.8% | 減碼 |
| Bank of America Corp | 399,813 | $2,003 萬 | 0.00% | +212,215+113.1% | 加碼 |
| Blair William & Co | 353,967 | $1,773 萬 | 0.06% | −1170.0% | 減碼 |
| Royal Bank of Canada | 296,546 | $1,486 萬 | 0.00% | −54,879−15.6% | 減碼 |
| Susquehanna International Group, LLP | 294,169 | $1,474 萬 | 0.02% | +432+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 293,720 | $1,472 萬 | 0.14% | +9,339+3.3% | 加碼 |
| Natixis | 228,477 | $1,145 萬 | 0.04% | +228,477 | 新進 |
| Citadel Advisors LLC | 226,153 | $1,133 萬 | 0.01% | +190,556+535.3% | 加碼 |
| HSBC Holdings PLC | 217,543 | $1,090 萬 | 0.01% | +41,433+23.5% | 加碼 |
| California Public Employees Retirement System | 206,922 | $1,037 萬 | 0.01% | +4,050+2.0% | 加碼 |
| Swiss National Bank | 206,900 | $1,037 萬 | 0.01% | +2,200+1.1% | 加碼 |
| Archon Partners LLC | 194,400 | $973.9 萬 | 1.27% | 00.0% | 不變 |
| NZS Capital, LLC | 189,554 | $949.7 萬 | 0.94% | +28,414+17.6% | 加碼 |
| Dimensional Fund Advisors LP | 184,947 | $926.7 萬 | 0.00% | −41,439−18.3% | 減碼 |
| Nordea Investment Management AB | 149,455 | $762.4 萬 | 0.01% | +253+0.2% | 加碼 |
| FMR LLC | 149,177 | $747.4 萬 | 0.00% | −1,251,684−89.4% | 減碼 |
| California State Teachers Retirement System | 136,772 | $685.2 萬 | 0.01% | −9,100−6.2% | 減碼 |
| Alliancebernstein L.P. | 128,909 | $645.8 萬 | 0.00% | −900−0.7% | 減碼 |
| Titan Global Capital Management USA LLC | 123,140 | $616.9 萬 | 0.96% | +34,542+39.0% | 加碼 |
| CWA Asset Management Group, LLC | 121,768 | $610.1 萬 | 0.48% | −50,042−29.1% | 減碼 |
| Credit Suisse AG | 121,152 | $607.0 萬 | 0.00% | +55,786+85.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 120,015 | $601.3 萬 | 0.04% | +57,500+92.0% | 加碼 |
| JPMorgan Chase & Co | 117,978 | $591.2 萬 | 0.00% | −124,014−51.2% | 減碼 |
| Rhumbline Advisers | 114,167 | $572.0 萬 | 0.01% | +1,131+1.0% | 加碼 |
| Wells Fargo & Company | 111,160 | $556.9 萬 | 0.00% | −44,960−28.8% | 減碼 |
| AIA Group Ltd | 105,339 | $527.7 萬 | 0.30% | +18,821+21.8% | 加碼 |
| Premier Fund Managers Ltd | 100,169 | $502.0 萬 | 0.16% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 100,180 | $501.9 萬 | 0.02% | +100,180 | 新進 |
| PDT Partners, LLC | 93,800 | $469.9 萬 | 0.34% | +19,544+26.3% | 加碼 |
| New York State Common Retirement Fund | 92,690 | $464.4 萬 | 0.00% | −11,122−10.7% | 減碼 |
| TD Asset Management Inc | 90,247 | $452.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 85,956 | $430.7 萬 | 0.00% | +8,840+11.5% | 加碼 |
| Legal & General Group Plc | 85,745 | $429.6 萬 | 0.00% | +18,180+26.9% | 加碼 |
| Panagora Asset Management Inc | 85,149 | $426.6 萬 | 0.02% | −49,882−36.9% | 減碼 |
| Freestone Capital Holdings, LLC | 85,000 | $425.9 萬 | 0.21% | 00.0% | 不變 |
| Jane Street Group, LLC | 83,000 | $415.8 萬 | 0.01% | −15,402−15.7% | 減碼 |
| Deutsche Bank AG | 79,901 | $400.3 萬 | 0.00% | −3,098−3.7% | 減碼 |
| SG Americas Securities, LLC | 79,127 | $396.4 萬 | 0.02% | +70,257+792.1% | 加碼 |
| Raymond James & Associates | 77,388 | $387.7 萬 | 0.00% | +10,808+16.2% | 加碼 |
| UBS Asset Management Americas Inc | 76,005 | $380.8 萬 | 0.00% | −18,485−19.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 75,463 | $378.1 萬 | 0.02% | −573,060−88.4% | 減碼 |
| Commonwealth Equity Services, LLC | 73,019 | $365.8 萬 | 0.01% | −3,868−5.0% | 減碼 |
| Oak Ridge Investments LLC | 71,443 | $357.9 萬 | 0.32% | −4,214−5.6% | 減碼 |
| Parametric Portfolio Associates LLC | 70,307 | $352.2 萬 | 0.00% | −13,906−16.5% | 減碼 |
| Laird Norton Trust Company, LLC | 70,000 | $350.7 萬 | 0.36% | 00.0% | 不變 |
| UBS Group AG | 67,982 | $340.6 萬 | 0.00% | −77,164−53.2% | 減碼 |
| Ergoteles LLC | 61,983 | $310.5 萬 | 0.11% | +15,642+33.8% | 加碼 |
| Citigroup Inc | 61,467 | $307.9 萬 | 0.00% | +49,449+411.5% | 加碼 |
| CIBC World Markets Corp | 60,761 | $304.4 萬 | 0.02% | +60,761 | 新進 |
| State of New Jersey Common Pension Fund D | 59,265 | $296.9 萬 | 0.01% | +1,999+3.5% | 加碼 |
| American International Group, Inc. | 55,687 | $279.0 萬 | 0.01% | −1,324−2.3% | 減碼 |
| Nellore Capital Management LLC | 54,753 | $274.3 萬 | 0.66% | 00.0% | 不變 |
| Barclays PLC | 52,835 | $264.6 萬 | 0.00% | +32,630+161.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,282 | $261.9 萬 | 0.00% | −4,719−8.3% | 減碼 |
| Canada Pension Plan Investment Board | 50,900 | $255.0 萬 | 0.00% | +50,660+21,108.3% | 加碼 |
| Wolverine Trading, LLC | 48,093 | $241.1 萬 | 0.05% | +20,626+75.1% | 加碼 |
| Millennium Management LLC | 48,056 | $240.8 萬 | 0.00% | −171,445−78.1% | 減碼 |
| Clarius Group, LLC | 46,965 | $235.3 萬 | 0.21% | 00.0% | 不變 |
| Ameriprise Financial Inc | 40,168 | $202.5 萬 | 0.00% | −20,970−34.3% | 減碼 |
| Brown Brothers Harriman & Co | 40,236 | $201.6 萬 | 0.01% | +3,000+8.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 40,020 | $200.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 39,933 | $200.1 萬 | 0.00% | −326−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,543 | $198.1 萬 | 0.00% | +190+0.5% | 加碼 |
| Eaton Vance Management | 38,966 | $192.8 萬 | 0.00% | +475+1.2% | 加碼 |
| Occudo Quantitative Strategies LP | 36,797 | $184.4 萬 | 0.22% | +13,939+61.0% | 加碼 |
| MetLife Investment Management | 35,715 | $178.9 萬 | 0.02% | 00.0% | 不變 |
| Employees Retirement System of Texas | 32,000 | $160.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 31,031 | $155.7 萬 | 0.00% | +18,829+154.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 30,991 | $155.3 萬 | 0.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 29,950 | $152.3 萬 | 0.01% | −31,300−51.1% | 減碼 |
| Advisor Group Holdings, Inc. | 29,717 | $149.0 萬 | 0.00% | +7,202+32.0% | 加碼 |
| ProShare Advisors LLC | 28,815 | $144.4 萬 | 0.00% | +2,410+9.1% | 加碼 |
| LPL Financial LLC | 27,952 | $140.0 萬 | 0.00% | −2,255−7.5% | 減碼 |
| Metropolitan Life Insurance Co | 26,630 | $133.4 萬 | 0.02% | −966−3.5% | 減碼 |
| Arizona State Retirement System | 25,506 | $127.8 萬 | 0.01% | +257+1.0% | 加碼 |
| Bogart Wealth, LLC | 24,203 | $121.3 萬 | 0.12% | +24,061+16,944.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,928 | $119.9 萬 | 0.00% | +20,181+538.6% | 加碼 |
| Keybank National Association | 23,420 | $117.3 萬 | 0.01% | −14−0.1% | 減碼 |
| STRS Ohio | 23,400 | $117.2 萬 | 0.00% | −300−1.3% | 減碼 |