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 3 季 13F 持有人
RE/MAX Holdings, Inc. 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
- 144
- 較 2021 年第 2 季 +4 家
- 持有股數
- 1,653 萬
- 較 2021 年第 2 季 −43.3 萬 (−2.6%)
- 總市值
- $5.15 億
- 較 2021 年第 2 季 −$5,010 萬 (−8.9%)
- 新進機構
- 17
- 另有 49 家加碼
- 清倉機構
- 13
- 另有 44 家減碼
另有 1 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,609,394 | $1.12 億 | 0.00% | −86,116−2.3% | 減碼 |
| Vanguard Group Inc | 2,239,624 | $6,979 萬 | 0.00% | +17,144+0.8% | 加碼 |
| Van Berkom & Associates Inc. | 1,446,873 | $4,509 萬 | 1.37% | −2,545−0.2% | 減碼 |
| Renaissance Technologies LLC | 1,090,700 | $3,399 萬 | 0.04% | −25,598−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 966,359 | $3,011 萬 | 0.01% | −35,459−3.5% | 減碼 |
| Aureus Asset Management, LLC | 621,722 | $1,937 萬 | 1.27% | +41,446+7.1% | 加碼 |
| State Street Corp | 593,731 | $1,850 萬 | 0.00% | +10,268+1.8% | 加碼 |
| Confluence Investment Management LLC | 535,100 | $1,667 萬 | 0.23% | +10,721+2.0% | 加碼 |
| Geode Capital Management, LLC | 405,186 | $1,263 萬 | 0.00% | +8,233+2.1% | 加碼 |
| Burgundy Asset Management Ltd. | 294,320 | $917.1 萬 | 0.09% | −1,071,365−78.4% | 減碼 |
| Northern Trust Corp | 255,055 | $794.7 萬 | 0.00% | +1,814+0.7% | 加碼 |
| Morgan Stanley | 231,505 | $721.4 萬 | 0.00% | +90,261+63.9% | 加碼 |
| Bank of New York Mellon Corp | 213,689 | $665.8 萬 | 0.00% | +5,200+2.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 207,210 | $645.7 萬 | 0.02% | +139,020+203.9% | 加碼 |
| Victory Capital Management Inc | 193,868 | $604.1 萬 | 0.01% | +49,551+34.3% | 加碼 |
| Balyasny Asset Management LLC | 170,966 | $532.7 萬 | 0.03% | +170,966 | 新進 |
| Nuveen Asset Management, LLC | 167,949 | $530.6 萬 | 0.00% | +11,977+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 158,083 | $492.6 萬 | 0.00% | +2,143+1.4% | 加碼 |
| Principal Financial Group Inc | 150,173 | $467.9 萬 | 0.00% | −2,111−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 144,654 | $450.7 萬 | 0.10% | −5,013−3.3% | 減碼 |
| Two Sigma Advisers, LP | 135,200 | $421.3 萬 | 0.01% | +86,400+177.0% | 加碼 |
| Bridgeway Capital Management, LLC | 129,000 | $402.0 萬 | 0.08% | +7,000+5.7% | 加碼 |
| Ameriprise Financial Inc | 107,260 | $334.2 萬 | 0.00% | +14,063+15.1% | 加碼 |
| Massachusetts Financial Services Co | 105,328 | $328.2 萬 | 0.00% | −1,382−1.3% | 減碼 |
| Alliancebernstein L.P. | 102,523 | $319.5 萬 | 0.00% | −2,658−2.5% | 減碼 |
| River & Mercantile Asset Management LLP | 92,507 | $288.1 萬 | 0.22% | −31,109−25.2% | 減碼 |
| Monarch Partners Asset Management LLC | 78,546 | $244.7 萬 | 0.36% | +78,546 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,300 | $237.8 萬 | 0.01% | +76,300 | 新進 |
| APG Asset Management N.V. | 88,018 | $236.6 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 70,690 | $220.3 萬 | 0.00% | +23,197+48.8% | 加碼 |
| Two Sigma Investments, LP | 70,046 | $218.3 萬 | 0.01% | +47,659+212.9% | 加碼 |
| Rice Hall James & Associates, LLC | 65,153 | $203.0 萬 | 0.08% | −750−1.1% | 減碼 |
| Norges Bank | 58,200 | $181.4 萬 | 0.00% | −14,684−20.1% | 減碼 |
| Euclidean Technologies Management, LLC | 55,643 | $173.4 萬 | 1.51% | 00.0% | 不變 |
| KBC Group NV | 55,431 | $172.7 萬 | 0.01% | +14,715+36.1% | 加碼 |
| Rhumbline Advisers | 55,400 | $172.6 萬 | 0.00% | −6,781−10.9% | 減碼 |
| American Century Companies Inc | 53,694 | $167.3 萬 | 0.00% | +6,979+14.9% | 加碼 |
| Bank of America Corp | 52,490 | $163.6 萬 | 0.00% | +13,396+34.3% | 加碼 |
| Goldman Sachs Group Inc | 51,147 | $159.4 萬 | 0.00% | −17,289−25.3% | 減碼 |
| Public Sector Pension Investment Board | 50,320 | $156.8 萬 | 0.01% | −421−0.8% | 減碼 |
| Virtus ETF Advisers LLC | 48,025 | $149.6 萬 | 0.66% | +8,997+23.1% | 加碼 |
| Invesco Ltd. | 45,280 | $141.1 萬 | 0.00% | +1,592+3.6% | 加碼 |
| Legal & General Group Plc | 44,046 | $137.2 萬 | 0.00% | +4,116+10.3% | 加碼 |
| Swiss National Bank | 41,700 | $129.9 萬 | 0.00% | +800+2.0% | 加碼 |
| SG Americas Securities, LLC | 41,192 | $128.4 萬 | 0.01% | +26,400+178.5% | 加碼 |
| New York State Teachers Retirement System | 39,193 | $122.1 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 36,275 | $113.0 萬 | 0.13% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 35,065 | $109.3 萬 | 0.41% | +13,116+59.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 34,465 | $107.4 萬 | 0.00% | +18,812+120.2% | 加碼 |
| State of Tennessee, Treasury Department | 33,998 | $106.0 萬 | 0.00% | +2,668+8.5% | 加碼 |
| Prudential Financial Inc | 32,456 | $101.2 萬 | 0.00% | −130.0% | 減碼 |
| Squarepoint Ops LLC | 31,891 | $99.4 萬 | 0.01% | +31,891 | 新進 |
| Boston Partners | 31,393 | $97.8 萬 | 0.00% | −4,523−12.6% | 減碼 |
| Millennium Management LLC | 30,792 | $95.9 萬 | 0.00% | −24,056−43.9% | 減碼 |
| Price T Rowe Associates Inc | 29,660 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 28,100 | $87.6 萬 | 0.00% | −500−1.7% | 減碼 |
| First Trust Advisors LP | 26,858 | $83.7 萬 | 0.00% | +26,858 | 新進 |
| Barclays PLC | 26,292 | $82.0 萬 | 0.00% | +7,302+38.5% | 加碼 |
| Credit Suisse AG | 26,014 | $81.0 萬 | 0.00% | −1,977−7.1% | 減碼 |
| Ensign Peak Advisors, Inc | 25,603 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 25,599 | $79.8 萬 | 0.02% | +10,713+72.0% | 加碼 |
| California State Teachers Retirement System | 25,503 | $79.5 萬 | 0.00% | −120.0% | 減碼 |
| JPMorgan Chase & Co | 23,569 | $73.5 萬 | 0.00% | −35,538−60.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,291 | $63.2 萬 | 0.00% | +11,656+135.0% | 加碼 |
| Voya Investment Management LLC | 19,495 | $60.8 萬 | 0.00% | +401+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,984 | $59.2 萬 | 0.00% | +11,921+168.8% | 加碼 |
| UBS Asset Management Americas Inc | 18,321 | $57.1 萬 | 0.00% | +531+3.0% | 加碼 |
| Comerica Bank | 17,095 | $54.6 萬 | 0.00% | −489−2.8% | 減碼 |
| Westpac Banking Corp | 17,300 | $53.9 萬 | 0.01% | −31,609−64.6% | 減碼 |
| Great West Life Assurance Co | 16,432 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,501 | $48.3 萬 | 0.02% | +178+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 15,270 | $47.6 萬 | 0.00% | −173−1.1% | 減碼 |
| Wells Fargo & Company | 14,970 | $46.7 萬 | 0.00% | −24,266−61.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,323 | $44.6 萬 | 0.01% | −174−1.2% | 減碼 |
| Texas Permanent School Fund | 13,974 | $43.5 萬 | 0.01% | −104−0.7% | 減碼 |
| Penserra Capital Management LLC | 13,768 | $42.9 萬 | 0.01% | −188−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 13,784 | $42.9 萬 | 0.00% | +705+5.4% | 加碼 |
| New York State Common Retirement Fund | 13,054 | $40.7 萬 | 0.00% | −3,199−19.7% | 減碼 |
| Citigroup Inc | 12,945 | $40.3 萬 | 0.00% | −4,317−25.0% | 減碼 |
| Gsa Capital Partners LLP | 12,352 | $38.5 萬 | 0.04% | −21,898−63.9% | 減碼 |
| Hancock Whitney Corp | 12,356 | $38.5 萬 | 0.01% | +21+0.2% | 加碼 |
| American International Group, Inc. | 11,648 | $36.3 萬 | 0.00% | −406−3.4% | 減碼 |
| SEI Investments Co | 11,425 | $35.3 萬 | 0.00% | +11,425 | 新進 |
| LPL Financial LLC | 10,822 | $33.7 萬 | 0.00% | +377+3.6% | 加碼 |
| Deutsche Bank AG | 10,646 | $33.2 萬 | 0.00% | −4,985−31.9% | 減碼 |
| Royal Bank of Canada | 10,471 | $32.5 萬 | 0.00% | +774+8.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,248 | $31.9 萬 | 0.00% | −726−6.6% | 減碼 |
| Los Angeles Capital Management LLC | 9,902 | $30.9 萬 | 0.00% | +9,902 | 新進 |
| Engineers Gate Manager LP | 9,278 | $28.9 萬 | 0.02% | +9,278 | 新進 |
| Louisiana State Employees Retirement System | 9,100 | $28.4 萬 | 0.01% | +600+7.1% | 加碼 |
| Amalgamated Bank | 8,997 | $28.0 萬 | 0.00% | −168−1.8% | 減碼 |
| Shell Asset Management Co | 8,016 | $25.0 萬 | 0.01% | −340−4.1% | 減碼 |
| Bank of Montreal | 7,568 | $23.9 萬 | 0.00% | +498+7.0% | 加碼 |
| Clearbridge Investments, LLC | 7,637 | $23.8 萬 | 0.00% | −134−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,408 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,410 | $23.1 萬 | 0.01% | +7,410 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,200 | $22.4 萬 | 0.07% | +7,200 | 新進 |
| Cubist Systematic Strategies, LLC | 6,941 | $21.6 萬 | 0.00% | −1,283−15.6% | 減碼 |
| Handelsbanken Fonder AB | 6,765 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 6,700 | $20.9 萬 | 0.00% | +6,700 | 新進 |