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。
2022 年第 1 季 13F 持有人
RE/MAX Holdings, Inc. 在 2022/3/31 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
- 143
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1,824 萬
- 較 2021 年第 4 季 +43.9 萬 (+2.5%)
- 總市值
- $5.06 億
- 較 2021 年第 4 季 −$3,650 萬 (−6.7%)
- 新進機構
- 19
- 另有 46 家加碼
- 清倉機構
- 22
- 另有 50 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,702,826 | $1.03 億 | 0.00% | +23,441+0.6% | 加碼 |
| Vanguard Group Inc | 2,226,742 | $6,175 萬 | 0.00% | −85,080−3.7% | 減碼 |
| Van Berkom & Associates Inc. | 1,368,726 | $3,796 萬 | 1.36% | −62,922−4.4% | 減碼 |
| Renaissance Technologies LLC | 1,089,000 | $3,020 萬 | 0.04% | +54,500+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 932,178 | $2,585 萬 | 0.01% | +35,523+4.0% | 加碼 |
| Magnolia Group, LLC | 844,882 | $2,343 萬 | 3.21% | +844,882 | 新進 |
| Aureus Asset Management, LLC | 830,829 | $2,304 萬 | 1.53% | +116,072+16.2% | 加碼 |
| RPD Fund Management LLC | 788,460 | $2,186 萬 | 11.86% | −334,120−29.8% | 減碼 |
| State Street Corp | 655,888 | $1,819 萬 | 0.00% | +14,546+2.3% | 加碼 |
| Confluence Investment Management LLC | 597,740 | $1,658 萬 | 0.23% | +22,626+3.9% | 加碼 |
| Geode Capital Management, LLC | 379,379 | $1,052 萬 | 0.00% | −20,230−5.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 343,950 | $953.8 萬 | 0.03% | +19,660+6.1% | 加碼 |
| Northern Trust Corp | 244,243 | $677.3 萬 | 0.00% | −3,861−1.6% | 減碼 |
| Morgan Stanley | 238,321 | $660.8 萬 | 0.00% | −11,801−4.7% | 減碼 |
| Assenagon Asset Management S.A. | 218,833 | $606.8 萬 | 0.02% | −9,369−4.1% | 減碼 |
| Bank of New York Mellon Corp | 206,357 | $572.4 萬 | 0.00% | +7,507+3.8% | 加碼 |
| Two Sigma Advisers, LP | 146,200 | $405.4 萬 | 0.01% | +27,400+23.1% | 加碼 |
| Principal Financial Group Inc | 144,366 | $400.3 萬 | 0.00% | −11,042−7.1% | 減碼 |
| Kennedy Capital Management, Inc. | 141,175 | $391.5 萬 | 0.09% | −869−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 138,932 | $385.3 萬 | 0.00% | +3,887+2.9% | 加碼 |
| Ameriprise Financial Inc | 120,570 | $334.5 萬 | 0.00% | +1,790+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 119,900 | $332.5 萬 | 0.06% | −22,100−15.6% | 減碼 |
| Two Sigma Investments, LP | 118,899 | $329.7 萬 | 0.01% | +65,247+121.6% | 加碼 |
| Alliancebernstein L.P. | 100,614 | $279.0 萬 | 0.00% | −1,972−1.9% | 減碼 |
| American Century Companies Inc | 99,191 | $275.1 萬 | 0.00% | +22,034+28.6% | 加碼 |
| Rice Hall James & Associates, LLC | 96,323 | $267.1 萬 | 0.11% | +400+0.4% | 加碼 |
| KBC Group NV | 95,535 | $264.9 萬 | 0.01% | +9,777+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 88,874 | $254.4 萬 | 0.00% | −74,175−45.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,100 | $224.9 萬 | 0.01% | +81,100 | 新進 |
| Formula Growth Ltd | 80,249 | $222.5 萬 | 0.43% | −2,894−3.5% | 減碼 |
| River & Mercantile Asset Management LLP | 79,182 | $219.4 萬 | 0.29% | 00.0% | 不變 |
| Prudential Financial Inc | 77,725 | $215.5 萬 | 0.00% | +10,550+15.7% | 加碼 |
| Invesco Ltd. | 74,546 | $206.7 萬 | 0.00% | +5,384+7.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,094 | $169.4 萬 | 0.00% | −6,493−9.6% | 減碼 |
| Squarepoint Ops LLC | 58,082 | $161.1 萬 | 0.01% | +4,285+8.0% | 加碼 |
| Russell Investments Group, Ltd. | 56,538 | $156.6 萬 | 0.00% | +56,538 | 新進 |
| Ergoteles LLC | 55,899 | $155.0 萬 | 0.06% | +55,899 | 新進 |
| Rhumbline Advisers | 54,313 | $150.6 萬 | 0.00% | −1,994−3.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 53,798 | $149.2 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 52,185 | $144.7 萬 | 0.65% | −10,809−17.2% | 減碼 |
| Susquehanna International Group, LLP | 50,026 | $138.7 萬 | 0.00% | +50,026 | 新進 |
| Parametric Portfolio Associates LLC | 48,472 | $134.4 萬 | 0.00% | −19,913−29.1% | 減碼 |
| Legal & General Group Plc | 44,584 | $123.6 萬 | 0.00% | −652−1.4% | 減碼 |
| Swiss National Bank | 44,500 | $123.4 萬 | 0.00% | +2,800+6.7% | 加碼 |
| Tudor Investment Corp Et Al | 39,936 | $110.7 萬 | 0.03% | +15,010+60.2% | 加碼 |
| New York State Teachers Retirement System | 37,393 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 36,090 | $100.1 萬 | 0.11% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 35,365 | $98.1 萬 | 0.01% | −3,240−8.4% | 減碼 |
| State of Tennessee, Treasury Department | 34,820 | $96.6 萬 | 0.00% | +6,689+23.8% | 加碼 |
| Voya Investment Management LLC | 33,341 | $92.5 萬 | 0.00% | +2,425+7.8% | 加碼 |
| Price T Rowe Associates Inc | 32,436 | $89.9 萬 | 0.00% | +70.0% | 加碼 |
| Goldman Sachs Group Inc | 31,137 | $86.3 萬 | 0.00% | +3,648+13.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,389 | $84.3 萬 | 0.00% | +4,734+18.5% | 加碼 |
| First Trust Advisors LP | 28,965 | $80.3 萬 | 0.00% | −1,679−5.5% | 減碼 |
| HRT Financial LP | 26,989 | $74.8 萬 | 0.01% | +26,989 | 新進 |
| AXA S.A. | 26,900 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 26,651 | $73.9 萬 | 0.00% | +1,268+5.0% | 加碼 |
| Citadel Advisors LLC | 25,849 | $71.7 萬 | 0.00% | +25,849 | 新進 |
| Bank of America Corp | 25,410 | $70.5 萬 | 0.00% | −9,890−28.0% | 減碼 |
| Barclays PLC | 24,637 | $68.2 萬 | 0.00% | −9,162−27.1% | 減碼 |
| FMR LLC | 24,607 | $68.2 萬 | 0.00% | +24,480+19,275.6% | 加碼 |
| Jane Street Group, LLC | 24,492 | $67.9 萬 | 0.00% | +8,288+51.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,298 | $67.4 萬 | 0.01% | +24,298 | 新進 |
| California State Teachers Retirement System | 23,989 | $66.5 萬 | 0.00% | −2,238−8.5% | 減碼 |
| Millennium Management LLC | 23,192 | $64.3 萬 | 0.00% | +23,192 | 新進 |
| Thrivent Financial for Lutherans | 21,808 | $60.5 萬 | 0.00% | +6,434+41.8% | 加碼 |
| Victory Capital Management Inc | 25,026 | $58.7 萬 | 0.00% | −201,017−88.9% | 減碼 |
| Citigroup Inc | 18,470 | $51.2 萬 | 0.00% | +969+5.5% | 加碼 |
| Westpac Banking Corp | 18,410 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 17,630 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 17,264 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 17,200 | $47.7 萬 | 0.00% | +17,200 | 新進 |
| Yousif Capital Management, LLC | 17,123 | $47.5 萬 | 0.01% | −165−1.0% | 減碼 |
| Great West Life Assurance Co | 16,430 | $46.7 萬 | 0.00% | +67+0.4% | 加碼 |
| Advisory Services Network, LLC | 16,590 | $46.0 萬 | 0.01% | +1,049+6.7% | 加碼 |
| Mirabella Financial Services LLP | 16,549 | $45.9 萬 | 0.05% | +16,549 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,287 | $45.2 萬 | 0.00% | +2,009+14.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,230 | $45.0 萬 | 0.00% | +15,602+2,484.4% | 加碼 |
| JPMorgan Chase & Co | 15,866 | $44.0 萬 | 0.00% | −22,977−59.2% | 減碼 |
| Penserra Capital Management LLC | 15,456 | $42.8 萬 | 0.01% | −4,301−21.8% | 減碼 |
| Comerica Bank | 16,044 | $41.6 萬 | 0.00% | −165−1.0% | 減碼 |
| Jump Financial, LLC | 14,300 | $39.6 萬 | 0.02% | +14,300 | 新進 |
| Putnam Investments LLC | 14,155 | $39.3 萬 | 0.00% | +2,438+20.8% | 加碼 |
| Texas Permanent School Fund | 13,394 | $37.1 萬 | 0.01% | −285−2.1% | 減碼 |
| Raymond James & Associates | 13,285 | $36.8 萬 | 0.00% | +13,285 | 新進 |
| State of Alaska, Department of Revenue | 13,139 | $36.4 萬 | 0.00% | −240−1.8% | 減碼 |
| New York State Common Retirement Fund | 13,070 | $36.2 萬 | 0.00% | +16+0.1% | 加碼 |
| Truist Financial Corp | 12,340 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,635 | $29.5 萬 | 0.00% | −650−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 10,283 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,090 | $28.0 萬 | 0.00% | −1,160−10.3% | 減碼 |
| Royal Bank of Canada | 9,712 | $27.0 萬 | 0.00% | −2,202−18.5% | 減碼 |
| Los Angeles Capital Management LLC | 9,710 | $26.9 萬 | 0.00% | −192−1.9% | 減碼 |
| MetLife Investment Management | 9,368 | $26.0 萬 | 0.00% | +3,119+49.9% | 加碼 |
| Louisiana State Employees Retirement System | 9,200 | $23.9 萬 | 0.01% | +100+1.1% | 加碼 |
| AQR Capital Management LLC | 8,493 | $23.6 萬 | 0.00% | +8,493 | 新進 |
| Amalgamated Bank | 8,366 | $23.2 萬 | 0.00% | −498−5.6% | 減碼 |
| Summit Global Investments | 8,363 | $23.2 萬 | 0.02% | +8,363 | 新進 |
| Amalgamated Financial Corp. | 8,366 | $23.2 萬 | 0.00% | +8,366 | 新進 |
| Virginia Retirement Systems Et Al | 8,300 | $23.0 萬 | 0.00% | 00.0% | 不變 |