RE/MAX Holdings, Inc.
RMAX2026/8/25 下市- 產業
- Real Estate Agents & Managers (For Others)
- SEC CIK
- 0001581091
RE/MAX Holdings, Inc. 已在 2026/8/25 下市;內部人最後一份 Form 4 在 2026/8/24 申報;2026 年第 2 季末有 123 家機構在 13F 申報持有,市值合計 $1.63 億;沒有大師持有。
2021 年第 2 季 13F 持有人
RE/MAX Holdings, Inc. 在 2021/6/30 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
- 141
- 較 2021 年第 1 季 +1 家
- 持有股數
- 1,696 萬
- 較 2021 年第 1 季 −12.1 萬 (−0.7%)
- 總市值
- $5.65 億
- 較 2021 年第 1 季 −$1.07 億 (−16.0%)
- 新進機構
- 22
- 另有 61 家加碼
- 清倉機構
- 21
- 另有 35 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 RMAX 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 | 123 | $1.63 億 |
| 2026 年第 1 季 | 126 | $8,932 萬 |
| 2025 年第 4 季 | 125 | $1.20 億 |
| 2025 年第 3 季 | 121 | $1.49 億 |
| 2025 年第 2 季 | 115 | $1.29 億 |
| 2025 年第 1 季 | 118 | $1.32 億 |
| 2024 年第 4 季 | 120 | $1.69 億 |
| 2024 年第 3 季 | 116 | $1.95 億 |
| 2024 年第 2 季 | 114 | $1.20 億 |
| 2024 年第 1 季 | 110 | $1.32 億 |
| 2023 年第 4 季 | 133 | $2.05 億 |
| 2023 年第 3 季 | 132 | $2.22 億 |
| 2023 年第 2 季 | 115 | $3.25 億 |
| 2023 年第 1 季 | 115 | $3.23 億 |
| 2022 年第 4 季 | 126 | $3.19 億 |
| 2022 年第 3 季 | 127 | $3.23 億 |
| 2022 年第 2 季 | 125 | $4.67 億 |
| 2022 年第 1 季 | 143 | $5.06 億 |
| 2021 年第 4 季 | 146 | $5.42 億 |
| 2021 年第 3 季 | 144 | $5.15 億 |
| 2021 年第 2 季 | 141 | $5.65 億 |
| 2021 年第 1 季 | 140 | $6.72 億 |
2021 年第 2 季持有機構
每家機構持有 RE/MAX Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tarbox Family Office, Inc. | 14 | $0 | 0.00% | −29−67.4% | 減碼 |
| Front Row Advisors LLC | 15 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 38 | $1,000 | 0.00% | +4+11.8% | 加碼 |
| Quadrant Capital Group LLC | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Cypress Capital, LLC | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 87 | $3,000 | 0.00% | +26+42.6% | 加碼 |
| AlphaMark Advisors, LLC | 77 | $3,000 | 0.00% | +77 | 新進 |
| Sageworth Trust Co | 100 | $3,000 | 0.00% | +100 | 新進 |
| American Portfolios Advisors | 100 | $3,333 | 0.00% | 00.0% | 不變 |
| FMR LLC | 127 | $4,000 | 0.00% | +7+5.8% | 加碼 |
| Eaton Vance Management | 123 | $4,000 | 0.00% | +46+59.7% | 加碼 |
| Versant Capital Management, Inc | 163 | $5,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 170 | $6,000 | 0.00% | +170 | 新進 |
| BBVA USA | 218 | $7,000 | 0.00% | +218 | 新進 |
| CWM, LLC | 269 | $9,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 345 | $1.10 萬 | 0.00% | −73−17.5% | 減碼 |
| Advisor Group Holdings, Inc. | 351 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 379 | $1.30 萬 | 0.00% | +115+43.6% | 加碼 |
| Sutton Wealth Advisors Inc. | 414 | $1.38 萬 | 0.01% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 415 | $1.40 萬 | 0.00% | +415 | 新進 |
| Copeland Capital Management, LLC | 624 | $2.10 萬 | 0.00% | +4+0.6% | 加碼 |
| Global Retirement Partners, LLC | 663 | $2.20 萬 | 0.00% | +663 | 新進 |
| Tower Research Capital LLC (TRC) | 842 | $2.80 萬 | 0.00% | −89−9.6% | 減碼 |
| Vestcor Inc | 953 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,025 | $3.40 萬 | 0.00% | +1,025 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,114 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,174 | $4.00 萬 | 0.00% | −48−3.9% | 減碼 |
| Macquarie Group Ltd | 1,351 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,500 | $4.90 萬 | 0.00% | −184−10.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,564 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,826 | $6.10 萬 | 0.04% | +1,826 | 新進 |
| UBS Group AG | 2,589 | $8.60 萬 | 0.00% | −6,180−70.5% | 減碼 |
| Mutual of America Capital Management LLC | 2,686 | $9.00 萬 | 0.00% | +206+8.3% | 加碼 |
| Center for Financial Planning, Inc. | 3,325 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,169 | $13.9 萬 | 0.00% | +549+15.2% | 加碼 |
| STRS Ohio | 4,500 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,213 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,690 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,905 | $19.7 萬 | 0.00% | −1,100−15.7% | 減碼 |
| Occudo Quantitative Strategies LP | 6,030 | $20.1 萬 | 0.03% | +108+1.8% | 加碼 |
| Quadrature Capital Ltd | 6,236 | $20.8 萬 | 0.01% | +6,236 | 新進 |
| AQR Capital Management LLC | 6,341 | $21.1 萬 | 0.00% | +6,341 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,686 | $22.3 萬 | 0.01% | +6,686 | 新進 |
| Handelsbanken Fonder AB | 6,765 | $22.5 萬 | 0.00% | +6,765 | 新進 |
| D. E. Shaw & Co., Inc. | 7,063 | $23.5 萬 | 0.00% | +7,063 | 新進 |
| Bank of Montreal | 7,070 | $23.6 萬 | 0.00% | +1,613+29.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,408 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 7,771 | $25.9 萬 | 0.00% | +7,771 | 新進 |
| Cubist Systematic Strategies, LLC | 8,224 | $27.4 萬 | 0.00% | +629+8.3% | 加碼 |
| Shell Asset Management Co | 8,356 | $27.9 萬 | 0.01% | +450+5.7% | 加碼 |
| Marshall Wace North America L.P. | 8,381 | $27.9 萬 | 0.00% | +8,381 | 新進 |
| Louisiana State Employees Retirement System | 8,500 | $28.3 萬 | 0.01% | +100+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,635 | $28.8 萬 | 0.00% | −1,401−14.0% | 減碼 |
| MetLife Investment Management | 8,877 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,165 | $30.5 萬 | 0.00% | +9,165 | 新進 |
| Royal Bank of Canada | 9,697 | $32.3 萬 | 0.00% | −18,562−65.7% | 減碼 |
| PEAK6 Investments LLC | 10,125 | $33.7 萬 | 0.01% | −16,072−61.4% | 減碼 |
| LPL Financial LLC | 10,445 | $34.8 萬 | 0.00% | +10,445 | 新進 |
| Manufacturers Life Insurance Company, The | 10,974 | $36.6 萬 | 0.00% | +622+6.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,440 | $38.1 萬 | 0.04% | +11,440 | 新進 |
| Jacobs Levy Equity Management, Inc | 11,722 | $39.1 萬 | 0.00% | −8,661−42.5% | 減碼 |
| American International Group, Inc. | 12,054 | $40.2 萬 | 0.00% | −116−1.0% | 減碼 |
| Hancock Whitney Corp | 12,335 | $41.1 萬 | 0.01% | +120+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 13,079 | $43.5 萬 | 0.00% | +507+4.0% | 加碼 |
| Penserra Capital Management LLC | 13,956 | $46.5 萬 | 0.01% | +3,602+34.8% | 加碼 |
| Texas Permanent School Fund | 14,078 | $46.9 萬 | 0.01% | +200+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,497 | $48.3 萬 | 0.01% | +171+1.2% | 加碼 |
| SG Americas Securities, LLC | 14,792 | $49.3 萬 | 0.00% | −30,466−67.3% | 減碼 |
| Tudor Investment Corp Et Al | 14,886 | $49.6 萬 | 0.01% | +9,279+165.5% | 加碼 |
| Advisory Services Network, LLC | 15,323 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,443 | $51.5 萬 | 0.00% | +183+1.2% | 加碼 |
| Deutsche Bank AG | 15,631 | $52.1 萬 | 0.00% | +3,818+32.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,653 | $52.2 萬 | 0.00% | +8,875+130.9% | 加碼 |
| New York State Common Retirement Fund | 16,253 | $54.2 萬 | 0.00% | +153+1.0% | 加碼 |
| Great West Life Assurance Co | 16,432 | $54.7 萬 | 0.00% | −612−3.6% | 減碼 |
| Citigroup Inc | 17,262 | $57.5 萬 | 0.00% | +8,377+94.3% | 加碼 |
| Comerica Bank | 17,584 | $57.8 萬 | 0.00% | −1,225−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 17,790 | $59.3 萬 | 0.00% | +1,306+7.9% | 加碼 |
| Barclays PLC | 18,990 | $63.3 萬 | 0.00% | −3,990−17.4% | 減碼 |
| Voya Investment Management LLC | 19,094 | $63.6 萬 | 0.00% | −550−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 19,904 | $66.3 萬 | 0.00% | +19,904 | 新進 |
| Jackson Creek Investment Advisors LLC | 21,949 | $73.2 萬 | 0.27% | −2,729−11.1% | 減碼 |
| Two Sigma Investments, LP | 22,387 | $74.6 萬 | 0.00% | +22,387 | 新進 |
| Russell Investments Group, Ltd. | 23,181 | $77.1 萬 | 0.00% | −44,534−65.8% | 減碼 |
| Citadel Advisors LLC | 24,478 | $81.6 萬 | 0.00% | +18,227+291.6% | 加碼 |
| California State Teachers Retirement System | 25,515 | $85.0 萬 | 0.00% | −1,980−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 25,603 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 27,991 | $92.5 萬 | 0.00% | +4,497+19.1% | 加碼 |
| AXA S.A. | 28,600 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 29,660 | $98.9 萬 | 0.00% | +3,340+12.7% | 加碼 |
| State of Tennessee, Treasury Department | 31,330 | $104.5 萬 | 0.00% | +11,822+60.6% | 加碼 |
| Prudential Financial Inc | 32,469 | $108.3 萬 | 0.00% | +9,169+39.4% | 加碼 |
| Gsa Capital Partners LLP | 34,250 | $114.2 萬 | 0.13% | +34,250 | 新進 |
| Boston Partners | 35,916 | $119.7 萬 | 0.00% | −766−2.1% | 減碼 |
| Cornercap Investment Counsel Inc | 36,275 | $120.9 萬 | 0.13% | +5,453+17.7% | 加碼 |
| Virtus ETF Advisers LLC | 39,028 | $130.1 萬 | 0.53% | +3,411+9.6% | 加碼 |
| Bank of America Corp | 39,094 | $130.4 萬 | 0.00% | −10,108−20.5% | 減碼 |
| New York State Teachers Retirement System | 39,193 | $130.6 萬 | 0.00% | +100+0.3% | 加碼 |
| Wells Fargo & Company | 39,236 | $130.7 萬 | 0.00% | +21,669+123.4% | 加碼 |