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 3 季 13F 持有人
RE/MAX Holdings, Inc. 在 2022/9/30 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
- 127
- 較 2022 年第 2 季 +3 家
- 持有股數
- 1,708 萬
- 較 2022 年第 2 季 −137.3 萬 (−7.4%)
- 總市值
- $3.23 億
- 較 2022 年第 2 季 −$1.29 億 (−28.6%)
- 新進機構
- 21
- 另有 37 家加碼
- 清倉機構
- 18
- 另有 53 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,022,566 | $5,716 萬 | 0.00% | −678,744−18.3% | 減碼 |
| Vanguard Group Inc | 2,233,460 | $4,224 萬 | 0.00% | −7,485−0.3% | 減碼 |
| Magnolia Group, LLC | 2,196,195 | $4,153 萬 | 6.28% | +107,586+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,422,668 | $2,690 萬 | 0.01% | −159,351−10.1% | 減碼 |
| RPD Fund Management LLC | 1,082,533 | $2,047 萬 | 8.10% | +236,870+28.0% | 加碼 |
| Renaissance Technologies LLC | 958,500 | $1,813 萬 | 0.03% | −131,400−12.1% | 減碼 |
| State Street Corp | 668,310 | $1,264 萬 | 0.00% | −884−0.1% | 減碼 |
| Aureus Asset Management, LLC | 650,771 | $1,231 萬 | 1.07% | −191,619−22.7% | 減碼 |
| Confluence Investment Management LLC | 597,239 | $1,129 萬 | 0.19% | +962+0.2% | 加碼 |
| Geode Capital Management, LLC | 382,054 | $722.4 萬 | 0.00% | +3,547+0.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 304,440 | $575.7 萬 | 0.02% | −87,960−22.4% | 減碼 |
| Bank of New York Mellon Corp | 217,584 | $411.5 萬 | 0.00% | +9,062+4.3% | 加碼 |
| Northern Trust Corp | 210,347 | $397.8 萬 | 0.00% | −28,668−12.0% | 減碼 |
| Goldman Sachs Group Inc | 170,661 | $322.8 萬 | 0.00% | −27,024−13.7% | 減碼 |
| American Century Companies Inc | 150,922 | $285.4 萬 | 0.00% | +21,150+16.3% | 加碼 |
| Morgan Stanley | 148,496 | $280.8 萬 | 0.00% | −15,830−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 135,568 | $256.4 萬 | 0.00% | −2,950−2.1% | 減碼 |
| Two Sigma Advisers, LP | 129,700 | $245.3 萬 | 0.01% | −18,500−12.5% | 減碼 |
| Millennium Management LLC | 120,091 | $227.1 萬 | 0.00% | +95,012+378.9% | 加碼 |
| Principal Financial Group Inc | 115,957 | $219.3 萬 | 0.00% | −3,026−2.5% | 減碼 |
| Ameriprise Financial Inc | 110,483 | $208.9 萬 | 0.00% | −21,018−16.0% | 減碼 |
| Alliancebernstein L.P. | 106,446 | $201.3 萬 | 0.00% | +1,752+1.7% | 加碼 |
| Prudential Financial Inc | 100,775 | $190.6 萬 | 0.00% | +8,735+9.5% | 加碼 |
| Kennedy Capital Management, Inc. | 100,171 | $189.4 萬 | 0.06% | −39,357−28.2% | 減碼 |
| KBC Group NV | 95,201 | $180.0 萬 | 0.01% | −1,715−1.8% | 減碼 |
| Invesco Ltd. | 80,594 | $152.5 萬 | 0.00% | −248,661−75.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,795 | $133.9 萬 | 0.01% | +70,795 | 新進 |
| River & Mercantile Asset Management LLP | 67,655 | $128.1 萬 | 0.25% | −4,960−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 67,537 | $127.7 萬 | 0.00% | −585−0.9% | 減碼 |
| Virtus ETF Advisers LLC | 66,295 | $125.4 萬 | 0.50% | +3,095+4.9% | 加碼 |
| Rhumbline Advisers | 56,902 | $107.6 萬 | 0.00% | +1,450+2.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 53,798 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 50,000 | $94.6 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 48,546 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 45,700 | $86.4 萬 | 0.00% | +1,200+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,664 | $86.4 萬 | 0.00% | −13,012−22.2% | 減碼 |
| Legal & General Group Plc | 44,894 | $84.9 萬 | 0.00% | −98−0.2% | 減碼 |
| Voya Investment Management LLC | 42,651 | $80.7 萬 | 0.00% | +9,310+27.9% | 加碼 |
| Norges Bank | 40,800 | $77.2 萬 | 0.00% | +40,800 | 新進 |
| New York State Teachers Retirement System | 37,393 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 36,947 | $69.8 萬 | 0.00% | −13,862−27.3% | 減碼 |
| State of Wisconsin Investment Board | 36,493 | $69.0 萬 | 0.00% | −942−2.5% | 減碼 |
| Public Sector Pension Investment Board | 34,407 | $65.1 萬 | 0.01% | −958−2.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,804 | $48.8 萬 | 0.05% | +25,804 | 新進 |
| Brandywine Global Investment Management, LLC | 25,445 | $48.1 萬 | 0.00% | +6,354+33.3% | 加碼 |
| AQR Capital Management LLC | 25,067 | $47.4 萬 | 0.00% | +9,731+63.5% | 加碼 |
| California State Teachers Retirement System | 23,800 | $45.0 萬 | 0.00% | −243−1.0% | 減碼 |
| Great West Life Assurance Co | 22,256 | $42.1 萬 | 0.00% | +2,580+13.1% | 加碼 |
| Credit Suisse AG | 22,163 | $42.0 萬 | 0.00% | +105+0.5% | 加碼 |
| Squarepoint Ops LLC | 21,842 | $41.3 萬 | 0.00% | −24,607−53.0% | 減碼 |
| Thrivent Financial for Lutherans | 20,661 | $39.1 萬 | 0.00% | −4,696−18.5% | 減碼 |
| Engineers Gate Manager LP | 19,669 | $37.2 萬 | 0.02% | +19,669 | 新進 |
| Tudor Investment Corp Et Al | 18,715 | $35.4 萬 | 0.01% | +6,269+50.4% | 加碼 |
| Price T Rowe Associates Inc | 17,943 | $34.0 萬 | 0.00% | −14,647−44.9% | 減碼 |
| Advisory Services Network, LLC | 17,372 | $32.9 萬 | 0.01% | +447+2.6% | 加碼 |
| Westpac Banking Corp | 17,340 | $32.8 萬 | 0.00% | −1,070−5.8% | 減碼 |
| Balyasny Asset Management LLC | 17,267 | $32.7 萬 | 0.00% | +6,366+58.4% | 加碼 |
| Putnam Investments LLC | 17,202 | $32.5 萬 | 0.00% | +1,525+9.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,103 | $32.3 萬 | 0.00% | −460−2.6% | 減碼 |
| JPMorgan Chase & Co | 16,308 | $30.8 萬 | 0.00% | −49−0.3% | 減碼 |
| Jump Financial, LLC | 16,000 | $30.3 萬 | 0.01% | +4,381+37.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,908 | $30.1 萬 | 0.00% | +15,908 | 新進 |
| Victory Capital Management Inc | 15,848 | $30.0 萬 | 0.00% | +1,370+9.5% | 加碼 |
| Yousif Capital Management, LLC | 15,323 | $29.0 萬 | 0.00% | −500−3.2% | 減碼 |
| Trexquant Investment LP | 14,655 | $27.7 萬 | 0.01% | +14,655 | 新進 |
| State of Tennessee, Treasury Department | 14,287 | $27.0 萬 | 0.00% | +2,449+20.7% | 加碼 |
| Comerica Bank | 14,349 | $26.8 萬 | 0.00% | −1,945−11.9% | 減碼 |
| Citigroup Inc | 13,487 | $25.5 萬 | 0.00% | +2,510+22.9% | 加碼 |
| Texas Permanent School Fund | 13,403 | $25.3 萬 | 0.00% | −253−1.9% | 減碼 |
| New York State Common Retirement Fund | 13,066 | $24.7 萬 | 0.00% | +41+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 12,996 | $24.5 萬 | 0.00% | −1,573−10.8% | 減碼 |
| Susquehanna International Group, LLP | 12,906 | $24.4 萬 | 0.00% | +12,906 | 新進 |
| Virginia Retirement Systems Et Al | 12,700 | $24.0 萬 | 0.00% | +12,700 | 新進 |
| SEI Investments Co | 12,300 | $23.3 萬 | 0.00% | −5,315−30.2% | 減碼 |
| Penserra Capital Management LLC | 11,146 | $21.0 萬 | 0.01% | −1,771−13.7% | 減碼 |
| MQS Management LLC | 10,515 | $19.9 萬 | 0.13% | +10,515 | 新進 |
| Hancock Whitney Corp | 10,502 | $19.8 萬 | 0.01% | +10,502 | 新進 |
| Ensign Peak Advisors, Inc | 10,283 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,246 | $19.4 萬 | 0.00% | +10,246 | 新進 |
| American International Group, Inc. | 10,053 | $19.0 萬 | 0.00% | −153−1.5% | 減碼 |
| Royal Bank of Canada | 9,442 | $17.8 萬 | 0.00% | +614+7.0% | 加碼 |
| MetLife Investment Management | 9,368 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,454 | $16.0 萬 | 0.00% | −125−1.5% | 減碼 |
| Deutsche Bank AG | 7,567 | $14.3 萬 | 0.00% | −1,249−14.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,332 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,932 | $11.2 萬 | 0.00% | +32+0.5% | 加碼 |
| National Bank of Canada | 5,642 | $10.7 萬 | 0.00% | +2,002+55.0% | 加碼 |
| Shell Asset Management Co | 5,566 | $10.5 萬 | 0.00% | −1,458−20.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,552 | $10.5 萬 | 0.00% | +5,552 | 新進 |
| Barclays PLC | 5,386 | $10.2 萬 | 0.00% | −9,965−64.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,216 | $9.80 萬 | 0.00% | +3,372+182.9% | 加碼 |
| State of Wyoming | 4,858 | $9.20 萬 | 0.05% | +1,888+63.6% | 加碼 |
| STRS Ohio | 4,500 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,304 | $8.10 萬 | 0.00% | +4,304 | 新進 |
| Point72 Hong Kong Ltd | 4,099 | $7.80 萬 | 0.00% | +4,099 | 新進 |
| Mutual of America Capital Management LLC | 3,735 | $7.10 萬 | 0.00% | +500+15.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,000 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,810 | $5.30 萬 | 0.00% | +2,810 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,708 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,200 | $4.20 萬 | 0.00% | +2,200 | 新進 |