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 2 季 13F 持有人
RE/MAX Holdings, Inc. 在 2022/6/30 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
- 125
- 較 2022 年第 1 季 −14 家
- 持有股數
- 1,905 萬
- 較 2022 年第 1 季 +87.6 萬 (+4.8%)
- 總市值
- $4.67 億
- 較 2022 年第 1 季 −$3,678 萬 (−7.3%)
- 新進機構
- 12
- 另有 46 家加碼
- 清倉機構
- 26
- 另有 43 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,701,310 | $9,076 萬 | 0.00% | −1,5160.0% | 減碼 |
| Vanguard Group Inc | 2,240,945 | $5,495 萬 | 0.00% | +14,203+0.6% | 加碼 |
| Magnolia Group, LLC | 2,088,609 | $5,121 萬 | 7.56% | +1,243,727+147.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,582,019 | $3,879 萬 | 0.01% | +649,841+69.7% | 加碼 |
| Renaissance Technologies LLC | 1,089,900 | $2,672 萬 | 0.03% | +900+0.1% | 加碼 |
| RPD Fund Management LLC | 845,663 | $2,074 萬 | 7.46% | +57,203+7.3% | 加碼 |
| Aureus Asset Management, LLC | 842,390 | $2,066 萬 | 1.67% | +11,561+1.4% | 加碼 |
| State Street Corp | 669,194 | $1,641 萬 | 0.00% | +13,306+2.0% | 加碼 |
| Confluence Investment Management LLC | 596,277 | $1,462 萬 | 0.23% | −1,463−0.2% | 減碼 |
| Farmer Steven Patrick | 596,277 | $1,462 萬 | 0.23% | +596,277 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 392,400 | $962.2 萬 | 0.04% | +48,450+14.1% | 加碼 |
| Geode Capital Management, LLC | 378,507 | $928.0 萬 | 0.00% | −872−0.2% | 減碼 |
| Invesco Ltd. | 329,255 | $807.3 萬 | 0.00% | +254,709+341.7% | 加碼 |
| Northern Trust Corp | 239,015 | $586.1 萬 | 0.00% | −5,228−2.1% | 減碼 |
| Bank of New York Mellon Corp | 208,522 | $511.3 萬 | 0.00% | +2,165+1.0% | 加碼 |
| Goldman Sachs Group Inc | 197,685 | $484.8 萬 | 0.00% | +166,548+534.9% | 加碼 |
| Morgan Stanley | 164,326 | $403.0 萬 | 0.00% | −73,995−31.0% | 減碼 |
| Two Sigma Advisers, LP | 148,200 | $363.4 萬 | 0.01% | +2,000+1.4% | 加碼 |
| Kennedy Capital Management, Inc. | 139,528 | $342.1 萬 | 0.10% | −1,647−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 138,518 | $339.7 萬 | 0.00% | −414−0.3% | 減碼 |
| Ameriprise Financial Inc | 131,501 | $322.5 萬 | 0.00% | +10,931+9.1% | 加碼 |
| Assenagon Asset Management S.A. | 130,848 | $320.8 萬 | 0.01% | −87,985−40.2% | 減碼 |
| American Century Companies Inc | 129,772 | $318.2 萬 | 0.00% | +30,581+30.8% | 加碼 |
| Principal Financial Group Inc | 118,983 | $291.8 萬 | 0.00% | −25,383−17.6% | 減碼 |
| Alliancebernstein L.P. | 104,694 | $256.7 萬 | 0.00% | +4,080+4.1% | 加碼 |
| KBC Group NV | 96,916 | $237.6 萬 | 0.01% | +1,381+1.4% | 加碼 |
| Prudential Financial Inc | 92,040 | $225.7 萬 | 0.00% | +14,315+18.4% | 加碼 |
| River & Mercantile Asset Management LLP | 72,615 | $177.8 萬 | 0.32% | −6,567−8.3% | 減碼 |
| Two Sigma Investments, LP | 68,427 | $167.8 萬 | 0.01% | −50,472−42.4% | 減碼 |
| Nuveen Asset Management, LLC | 68,122 | $167.0 萬 | 0.00% | −20,752−23.3% | 減碼 |
| Formula Growth Ltd | 67,249 | $164.9 萬 | 0.46% | −13,000−16.2% | 減碼 |
| Virtus ETF Advisers LLC | 63,200 | $155.0 萬 | 0.57% | +11,015+21.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,676 | $143.9 萬 | 0.00% | −2,418−4.0% | 減碼 |
| Rhumbline Advisers | 55,452 | $136.0 萬 | 0.00% | +1,139+2.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 53,798 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 50,809 | $124.6 萬 | 0.00% | +25,399+100.0% | 加碼 |
| Bridgeway Capital Management, LLC | 50,000 | $122.6 萬 | 0.03% | −69,900−58.3% | 減碼 |
| Russell Investments Group, Ltd. | 48,546 | $119.0 萬 | 0.00% | −7,992−14.1% | 減碼 |
| Squarepoint Ops LLC | 46,449 | $113.9 萬 | 0.01% | −11,633−20.0% | 減碼 |
| Legal & General Group Plc | 44,992 | $110.4 萬 | 0.00% | +408+0.9% | 加碼 |
| Swiss National Bank | 44,500 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 37,435 | $91.8 萬 | 0.00% | +20,235+117.6% | 加碼 |
| New York State Teachers Retirement System | 37,393 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 36,431 | $89.3 萬 | 0.15% | +341+0.9% | 加碼 |
| Public Sector Pension Investment Board | 35,365 | $86.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 33,341 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 32,590 | $79.9 萬 | 0.00% | +154+0.5% | 加碼 |
| First Trust Advisors LP | 28,749 | $70.5 萬 | 0.00% | −216−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 25,357 | $62.2 萬 | 0.00% | +3,549+16.3% | 加碼 |
| Millennium Management LLC | 25,079 | $61.5 萬 | 0.00% | +1,887+8.1% | 加碼 |
| California State Teachers Retirement System | 24,043 | $59.0 萬 | 0.00% | +54+0.2% | 加碼 |
| Skylands Capital, LLC | 22,600 | $55.4 萬 | 0.08% | +22,600 | 新進 |
| Credit Suisse AG | 22,058 | $54.1 萬 | 0.00% | −4,593−17.2% | 減碼 |
| Great West Life Assurance Co | 19,676 | $48.2 萬 | 0.00% | +3,246+19.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 19,091 | $46.8 萬 | 0.00% | +19,091 | 新進 |
| Westpac Banking Corp | 18,410 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 17,615 | $43.2 萬 | 0.00% | −15−0.1% | 減碼 |
| Raymond James & Associates | 17,606 | $43.2 萬 | 0.00% | +4,321+32.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,563 | $43.1 萬 | 0.00% | +1,276+7.8% | 加碼 |
| Advisory Services Network, LLC | 16,925 | $41.5 萬 | 0.01% | +335+2.0% | 加碼 |
| Comerica Bank | 16,294 | $41.2 萬 | 0.00% | +250+1.6% | 加碼 |
| JPMorgan Chase & Co | 16,357 | $40.1 萬 | 0.00% | +491+3.1% | 加碼 |
| Yousif Capital Management, LLC | 15,823 | $38.8 萬 | 0.01% | −1,300−7.6% | 減碼 |
| Putnam Investments LLC | 15,677 | $38.4 萬 | 0.00% | +1,522+10.8% | 加碼 |
| Barclays PLC | 15,351 | $37.6 萬 | 0.00% | −9,286−37.7% | 減碼 |
| AQR Capital Management LLC | 15,336 | $37.6 萬 | 0.00% | +6,843+80.6% | 加碼 |
| State of Alaska, Department of Revenue | 14,569 | $35.7 萬 | 0.00% | +1,430+10.9% | 加碼 |
| Victory Capital Management Inc | 14,478 | $35.5 萬 | 0.00% | −10,548−42.1% | 減碼 |
| Texas Permanent School Fund | 13,656 | $33.5 萬 | 0.01% | +262+2.0% | 加碼 |
| New York State Common Retirement Fund | 13,025 | $31.9 萬 | 0.00% | −45−0.3% | 減碼 |
| Penserra Capital Management LLC | 12,917 | $31.6 萬 | 0.01% | −2,539−16.4% | 減碼 |
| Tudor Investment Corp Et Al | 12,446 | $30.5 萬 | 0.01% | −27,490−68.8% | 減碼 |
| Truist Financial Corp | 12,340 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 11,838 | $29.0 萬 | 0.00% | −22,982−66.0% | 減碼 |
| Jump Financial, LLC | 11,619 | $28.5 萬 | 0.01% | −2,681−18.7% | 減碼 |
| Citigroup Inc | 10,977 | $26.9 萬 | 0.00% | −7,493−40.6% | 減碼 |
| Balyasny Asset Management LLC | 10,901 | $26.7 萬 | 0.00% | +10,901 | 新進 |
| Ensign Peak Advisors, Inc | 10,283 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,206 | $25.0 萬 | 0.00% | −429−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 9,899 | $24.3 萬 | 0.00% | −7,365−42.7% | 減碼 |
| Louisiana State Employees Retirement System | 9,300 | $23.5 萬 | 0.01% | +100+1.1% | 加碼 |
| MetLife Investment Management | 9,368 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,828 | $21.7 萬 | 0.00% | −884−9.1% | 減碼 |
| Deutsche Bank AG | 8,816 | $21.6 萬 | 0.00% | −1,274−12.6% | 減碼 |
| Amalgamated Bank | 8,579 | $21.0 萬 | 0.00% | +213+2.5% | 加碼 |
| Shell Asset Management Co | 7,024 | $17.2 萬 | 0.01% | +11+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,332 | $15.5 萬 | 0.00% | −476−7.0% | 減碼 |
| Nisa Investment Advisors, LLC | 5,900 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 5,256 | $12.9 萬 | 0.09% | +5,256 | 新進 |
| STRS Ohio | 4,500 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,640 | $8.90 萬 | 0.00% | +3,640 | 新進 |
| Center for Financial Planning, Inc. | 3,325 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,235 | $7.90 萬 | 0.00% | +514+18.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,000 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,970 | $7.30 萬 | 0.05% | +1,041+54.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,708 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,377 | $5.70 萬 | 0.00% | −329−12.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,844 | $4.60 萬 | 0.00% | −14,386−88.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,564 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,396 | $3.40 萬 | 0.00% | −3,671−72.4% | 減碼 |