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。
2024 年第 3 季 13F 持有人
Redfin Corp 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
- 261
- 較 2024 年第 2 季 +28 家
- 持有股數
- 7,689 萬
- 較 2024 年第 2 季 +1,931 萬 (+33.5%)
- 總市值
- $9.63 億
- 較 2024 年第 2 季 +$6.17 億 (+178.2%)
- 新進機構
- 58
- 另有 78 家加碼
- 清倉機構
- 30
- 另有 67 家減碼
另有 3 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 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 133,771 | $167.6 萬 | 0.00% | +133,771 | 新進 |
| Clarius Group, LLC | 134,554 | $168.6 萬 | 0.12% | +44,532+49.5% | 加碼 |
| Gsa Capital Partners LLP | 139,203 | $174.4 萬 | 0.13% | +48,313+53.2% | 加碼 |
| Centiva Capital, LP | 140,675 | $176.3 萬 | 0.08% | +107,097+318.9% | 加碼 |
| UBS Group AG | 144,028 | $180.5 萬 | 0.00% | +10,689+8.0% | 加碼 |
| Blair William & Co | 146,081 | $183.0 萬 | 0.01% | −1,230−0.8% | 減碼 |
| Manchester Capital Management LLC | 146,165 | $183.1 萬 | 0.21% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 148,545 | $186.1 萬 | 0.00% | −33,886−18.6% | 減碼 |
| Gould Capital, LLC | 150,330 | $188.4 萬 | 1.24% | −319−0.2% | 減碼 |
| Balyasny Asset Management LLC | 156,128 | $195.6 萬 | 0.01% | +156,128 | 新進 |
| Rhumbline Advisers | 164,118 | $205.6 萬 | 0.00% | −12,978−7.3% | 減碼 |
| Zacks Investment Management | 168,258 | $210.8 萬 | 0.02% | +168,258 | 新進 |
| Intrinsic Edge Capital Management LLC | 170,000 | $213.0 萬 | 0.26% | +170,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 171,262 | $214.6 萬 | 0.01% | −68,065−28.4% | 減碼 |
| Stonegate Investment Group, LLC | 177,000 | $221.8 萬 | 0.06% | −75,000−29.8% | 減碼 |
| Alberta Investment Management Corp | 199,498 | $250.0 萬 | 0.02% | +199,498 | 新進 |
| HRT Financial LP | 212,576 | $266.3 萬 | 0.01% | +212,576 | 新進 |
| Barclays PLC | 219,328 | $274.8 萬 | 0.00% | +78,166+55.4% | 加碼 |
| Royal Bank of Canada | 219,407 | $275.0 萬 | 0.00% | −1,959−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 225,154 | $282.1 萬 | 0.00% | −10,625−4.5% | 減碼 |
| Swiss National Bank | 234,500 | $293.8 萬 | 0.00% | 00.0% | 不變 |
| Isomer Partners LP | 250,000 | $313.3 萬 | 3.48% | 00.0% | 不變 |
| HighTower Advisors, LLC | 269,517 | $345.1 萬 | 0.00% | +6,851+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 284,669 | $356.7 萬 | 0.00% | +284,669 | 新進 |
| Squarepoint Ops LLC | 325,715 | $408.1 萬 | 0.01% | +14,429+4.6% | 加碼 |
| JPMorgan Chase & Co | 326,778 | $409.5 萬 | 0.00% | −90,083−21.6% | 減碼 |
| Camelot Capital Partners, LLC | 358,495 | $449.2 萬 | 1.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 359,432 | $450.4 萬 | 0.00% | −86,740−19.4% | 減碼 |
| Citadel Advisors LLC | 367,688 | $460.7 萬 | 0.00% | +341,183+1,287.2% | 加碼 |
| Jane Street Group, LLC | 398,940 | $499.9 萬 | 0.01% | −138,101−25.7% | 減碼 |
| Jefferies Financial Group Inc. | 415,000 | $520.0 萬 | 0.08% | +399,800+2,630.3% | 加碼 |
| Qube Research & Technologies Ltd | 435,115 | $545.2 萬 | 0.01% | +435,115 | 新進 |
| Tudor Investment Corp Et Al | 443,178 | $555.3 萬 | 0.06% | +383,008+636.5% | 加碼 |
| Capital Fund Management S.A. | 474,197 | $594.2 萬 | 0.07% | +90,013+23.4% | 加碼 |
| Bank of America Corp | 567,220 | $710.7 萬 | 0.00% | −156,653−21.6% | 減碼 |
| Invesco Ltd. | 613,561 | $768.8 萬 | 0.00% | +347,588+130.7% | 加碼 |
| Jump Financial, LLC | 615,800 | $771.6 萬 | 0.16% | +615,800 | 新進 |
| Group One Trading, L.P. | 698,506 | $875.2 萬 | 0.35% | +180,567+34.9% | 加碼 |
| Marshall Wace, LLP | 720,863 | $903.2 萬 | 0.01% | −300,330−29.4% | 減碼 |
| Driehaus Capital Management LLC | 727,899 | $912.1 萬 | 0.08% | +727,899 | 新進 |
| BNP Paribas Arbitrage, SA | 799,523 | $1,002 萬 | 0.01% | +660,872+476.6% | 加碼 |
| Toroso Investments, LLC | 850,000 | $1,065 萬 | 0.12% | +850,000 | 新進 |
| Charles Schwab Investment Management Inc | 998,284 | $1,251 萬 | 0.00% | +92,023+10.2% | 加碼 |
| Northern Trust Corp | 1,034,200 | $1,296 萬 | 0.00% | +47,241+4.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,086,465 | $1,361 萬 | 0.05% | −178,746−14.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,092,371 | $1,369 萬 | 0.03% | +740,759+210.7% | 加碼 |
| Trexquant Investment LP | 1,307,629 | $1,638 萬 | 0.21% | +999,968+325.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,437,734 | $1,801 萬 | 0.01% | +437,950+43.8% | 加碼 |
| Federated Hermes, Inc. | 1,446,859 | $1,813 萬 | 0.04% | −41,369−2.8% | 減碼 |
| Goldman Sachs Group Inc | 1,577,306 | $1,976 萬 | 0.00% | −54,891−3.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,675,614 | $2,100 萬 | 0.08% | −349,260−17.2% | 減碼 |
| Millennium Management LLC | 1,687,662 | $2,115 萬 | 0.02% | +895,986+113.2% | 加碼 |
| Two Sigma Advisers, LP | 2,149,900 | $2,694 萬 | 0.06% | +1,193,900+124.9% | 加碼 |
| Two Sigma Investments, LP | 2,613,849 | $3,275 萬 | 0.07% | +970,712+59.1% | 加碼 |
| State Street Corp | 2,696,522 | $3,379 萬 | 0.00% | +25,940+1.0% | 加碼 |
| American Century Companies Inc | 2,709,409 | $3,395 萬 | 0.02% | +1,204,262+80.0% | 加碼 |
| Geode Capital Management, LLC | 3,022,948 | $3,788 萬 | 0.00% | +66,018+2.2% | 加碼 |
| Morgan Stanley | 4,530,057 | $5,676 萬 | 0.00% | +1,513,823+50.2% | 加碼 |
| BlackRock, Inc. | 9,385,947 | $1.18 億 | 0.00% | +9,385,947 | 新進 |
| Vanguard Group Inc | 17,166,142 | $2.15 億 | 0.00% | −247,080−1.4% | 減碼 |
| International Assets Investment Management, LLC | 589 | – | – | +542+1,153.2% | 加碼 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,253,788−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −448,439−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −402,149−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −191,429−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −140,175−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −98,073−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −64,778−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −58,960−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −37,524−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −37,219−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,949−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −16,036−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −14,562−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −12,988−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,867−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,859−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,990−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −11,477−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,262−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −653−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Bradley & Co. Private Wealth Management, LLC | – | – | – | – | 本季未申報 |