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 4 季 13F 持有人
RE/MAX Holdings, Inc. 在 2021/12/31 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
- 146
- 較 2021 年第 3 季 +4 家
- 持有股數
- 1,781 萬
- 較 2021 年第 3 季 +128.1 萬 (+7.7%)
- 總市值
- $5.42 億
- 較 2021 年第 3 季 +$2,772 萬 (+5.4%)
- 新進機構
- 24
- 另有 53 家加碼
- 清倉機構
- 20
- 另有 41 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 38,605 | $117.7 萬 | 0.01% | −11,715−23.3% | 減碼 |
| JPMorgan Chase & Co | 38,843 | $118.4 萬 | 0.00% | +15,274+64.8% | 加碼 |
| Swiss National Bank | 41,700 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 45,236 | $137.9 萬 | 0.00% | +1,190+2.7% | 加碼 |
| Two Sigma Investments, LP | 53,652 | $163.6 萬 | 0.00% | −16,394−23.4% | 減碼 |
| Squarepoint Ops LLC | 53,797 | $164.0 萬 | 0.01% | +21,906+68.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 53,798 | $164.0 萬 | 0.00% | +53,798 | 新進 |
| Balyasny Asset Management LLC | 55,467 | $169.1 萬 | 0.01% | −115,499−67.6% | 減碼 |
| Euclidean Technologies Management, LLC | 55,643 | $169.7 萬 | 1.42% | 00.0% | 不變 |
| Rhumbline Advisers | 56,307 | $171.7 萬 | 0.00% | +907+1.6% | 加碼 |
| Virtus ETF Advisers LLC | 62,994 | $192.1 萬 | 0.73% | +14,969+31.2% | 加碼 |
| Prudential Financial Inc | 67,175 | $204.8 萬 | 0.00% | +34,719+107.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,587 | $206.1 萬 | 0.00% | +47,296+233.1% | 加碼 |
| Parametric Portfolio Associates LLC | 68,385 | $208.5 萬 | 0.00% | −2,305−3.3% | 減碼 |
| Invesco Ltd. | 69,162 | $210.9 萬 | 0.00% | +23,882+52.7% | 加碼 |
| APG Asset Management N.V. | 83,918 | $225.0 萬 | 0.00% | −4,100−4.7% | 減碼 |
| American Century Companies Inc | 77,157 | $235.3 萬 | 0.00% | +23,463+43.7% | 加碼 |
| River & Mercantile Asset Management LLP | 79,182 | $241.4 萬 | 0.19% | −13,325−14.4% | 減碼 |
| Formula Growth Ltd | 83,143 | $253.5 萬 | 0.45% | +83,143 | 新進 |
| KBC Group NV | 85,758 | $261.5 萬 | 0.01% | +30,327+54.7% | 加碼 |
| Monarch Partners Asset Management LLC | 85,808 | $261.6 萬 | 0.53% | +7,262+9.2% | 加碼 |
| Rice Hall James & Associates, LLC | 95,923 | $292.5 萬 | 0.10% | +30,770+47.2% | 加碼 |
| Alliancebernstein L.P. | 102,586 | $312.8 萬 | 0.00% | +63+0.1% | 加碼 |
| Ameriprise Financial Inc | 118,780 | $362.1 萬 | 0.00% | +11,520+10.7% | 加碼 |
| Two Sigma Advisers, LP | 118,800 | $362.2 萬 | 0.01% | −16,400−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 135,045 | $411.8 萬 | 0.00% | −23,038−14.6% | 減碼 |
| Bridgeway Capital Management, LLC | 142,000 | $433.0 萬 | 0.08% | +13,000+10.1% | 加碼 |
| Kennedy Capital Management, Inc. | 142,044 | $433.1 萬 | 0.09% | −2,610−1.8% | 減碼 |
| Principal Financial Group Inc | 155,408 | $473.8 萬 | 0.00% | +5,235+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 163,049 | $478.6 萬 | 0.00% | −4,900−2.9% | 減碼 |
| Bank of New York Mellon Corp | 198,850 | $606.3 萬 | 0.00% | −14,839−6.9% | 減碼 |
| Victory Capital Management Inc | 226,043 | $689.2 萬 | 0.01% | +32,175+16.6% | 加碼 |
| Assenagon Asset Management S.A. | 228,202 | $695.8 萬 | 0.03% | +228,202 | 新進 |
| Northern Trust Corp | 248,104 | $756.5 萬 | 0.00% | −6,951−2.7% | 減碼 |
| Morgan Stanley | 250,122 | $762.5 萬 | 0.00% | +18,617+8.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 324,290 | $988.8 萬 | 0.03% | +117,080+56.5% | 加碼 |
| Geode Capital Management, LLC | 399,609 | $1,218 萬 | 0.00% | −5,577−1.4% | 減碼 |
| Confluence Investment Management LLC | 575,114 | $1,754 萬 | 0.23% | +40,014+7.5% | 加碼 |
| State Street Corp | 641,342 | $1,956 萬 | 0.00% | +47,611+8.0% | 加碼 |
| Aureus Asset Management, LLC | 714,757 | $2,179 萬 | 1.35% | +93,035+15.0% | 加碼 |
| Dimensional Fund Advisors LP | 896,655 | $2,734 萬 | 0.01% | −69,704−7.2% | 減碼 |
| Renaissance Technologies LLC | 1,034,500 | $3,154 萬 | 0.04% | −56,200−5.2% | 減碼 |
| RPD Fund Management LLC | 1,122,580 | $3,423 萬 | 20.68% | +1,122,580 | 新進 |
| Van Berkom & Associates Inc. | 1,431,648 | $4,365 萬 | 1.29% | −15,225−1.1% | 減碼 |
| Vanguard Group Inc | 2,311,822 | $7,049 萬 | 0.00% | +72,198+3.2% | 加碼 |
| BlackRock Inc. | 3,679,385 | $1.12 億 | 0.00% | +69,991+1.9% | 加碼 |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −294,320−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −105,328−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −76,300−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −58,200−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −41,192−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −34,465−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,792−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,822−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,278−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −7,568−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −7,637−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,941−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,736−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |