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 4 季 13F 持有人
RE/MAX Holdings, Inc. 在 2022/12/31 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
- 126
- 較 2022 年第 3 季 0 家
- 持有股數
- 1,713 萬
- 較 2022 年第 3 季 +5.02 萬 (+0.3%)
- 總市值
- $3.19 億
- 較 2022 年第 3 季 −$365.7 萬 (−1.1%)
- 新進機構
- 15
- 另有 57 家加碼
- 清倉機構
- 15
- 另有 38 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,130,183 | $5,835 萬 | 0.00% | +107,617+3.6% | 加碼 |
| Magnolia Group, LLC | 2,371,051 | $4,420 萬 | 6.03% | +174,856+8.0% | 加碼 |
| Vanguard Group Inc | 2,139,396 | $3,988 萬 | 0.00% | −94,064−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,389,361 | $2,590 萬 | 0.01% | −33,307−2.3% | 減碼 |
| RPD Fund Management LLC | 1,145,768 | $2,136 萬 | 9.77% | +63,235+5.8% | 加碼 |
| Renaissance Technologies LLC | 957,526 | $1,785 萬 | 0.02% | −974−0.1% | 減碼 |
| State Street Corp | 692,887 | $1,292 萬 | 0.00% | +24,577+3.7% | 加碼 |
| Confluence Investment Management LLC | 586,460 | $1,093 萬 | 0.16% | −10,779−1.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 505,080 | $941.5 萬 | 0.04% | +200,640+65.9% | 加碼 |
| Geode Capital Management, LLC | 371,519 | $692.5 萬 | 0.00% | −10,535−2.8% | 減碼 |
| Goldman Sachs Group Inc | 249,083 | $464.3 萬 | 0.00% | +78,422+46.0% | 加碼 |
| Bank of New York Mellon Corp | 213,992 | $398.9 萬 | 0.00% | −3,592−1.7% | 減碼 |
| Northern Trust Corp | 212,879 | $396.8 萬 | 0.00% | +2,532+1.2% | 加碼 |
| American Century Companies Inc | 186,660 | $347.9 萬 | 0.00% | +35,738+23.7% | 加碼 |
| Morgan Stanley | 159,999 | $298.2 萬 | 0.00% | +11,503+7.7% | 加碼 |
| Invesco Ltd. | 152,956 | $285.1 萬 | 0.00% | +72,362+89.8% | 加碼 |
| Charles Schwab Investment Management Inc | 136,939 | $255.3 萬 | 0.00% | +1,371+1.0% | 加碼 |
| Ameriprise Financial Inc | 134,839 | $251.5 萬 | 0.00% | +24,356+22.0% | 加碼 |
| Two Sigma Advisers, LP | 128,800 | $240.1 萬 | 0.01% | −900−0.7% | 減碼 |
| Principal Financial Group Inc | 120,936 | $225.4 萬 | 0.00% | +4,979+4.3% | 加碼 |
| Alliancebernstein L.P. | 111,685 | $208.2 萬 | 0.00% | +5,239+4.9% | 加碼 |
| Prudential Financial Inc | 103,675 | $193.3 萬 | 0.00% | +2,900+2.9% | 加碼 |
| KBC Group NV | 99,473 | $185.4 萬 | 0.01% | +4,272+4.5% | 加碼 |
| AQR Capital Management LLC | 75,877 | $141.4 萬 | 0.00% | +50,810+202.7% | 加碼 |
| Kennedy Capital Management, Inc. | 71,559 | $133.4 萬 | 0.04% | −28,612−28.6% | 減碼 |
| Citadel Advisors LLC | 71,386 | $133.1 萬 | 0.00% | +61,140+596.7% | 加碼 |
| State of Tennessee, Treasury Department | 58,613 | $109.3 萬 | 0.01% | +44,326+310.3% | 加碼 |
| Rhumbline Advisers | 57,111 | $106.5 萬 | 0.00% | +209+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 54,477 | $101.6 萬 | 0.00% | −13,060−19.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 53,798 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 53,729 | $100.2 萬 | 0.00% | +16,782+45.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,110 | $99.0 萬 | 0.01% | −17,685−25.0% | 減碼 |
| Bridgeway Capital Management, LLC | 50,000 | $93.2 萬 | 0.02% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 49,853 | $92.9 萬 | 0.20% | −17,802−26.3% | 減碼 |
| Swiss National Bank | 45,700 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 45,284 | $84.4 萬 | 0.00% | +390+0.9% | 加碼 |
| Voya Investment Management LLC | 43,779 | $81.6 萬 | 0.00% | +1,128+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 43,616 | $81.3 萬 | 0.00% | −4,930−10.2% | 減碼 |
| Millennium Management LLC | 42,943 | $80.0 萬 | 0.00% | −77,148−64.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,638 | $77.6 萬 | 0.00% | +25,730+161.7% | 加碼 |
| State of Wisconsin Investment Board | 39,345 | $73.3 萬 | 0.00% | +2,852+7.8% | 加碼 |
| New York State Teachers Retirement System | 38,967 | $72.6 萬 | 0.00% | +1,574+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,090 | $65.4 萬 | 0.00% | −10,574−23.2% | 減碼 |
| Public Sector Pension Investment Board | 33,193 | $61.9 萬 | 0.00% | −1,214−3.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,434 | $58.6 萬 | 0.06% | +5,630+21.8% | 加碼 |
| Credit Suisse AG | 26,606 | $49.6 萬 | 0.00% | +4,443+20.0% | 加碼 |
| Martingale Asset Management L P | 26,024 | $48.5 萬 | 0.01% | +26,024 | 新進 |
| Tudor Investment Corp Et Al | 25,060 | $46.7 萬 | 0.01% | +6,345+33.9% | 加碼 |
| HRT Financial LP | 25,002 | $46.6 萬 | 0.01% | +25,002 | 新進 |
| Brandywine Global Investment Management, LLC | 24,742 | $46.1 萬 | 0.00% | −703−2.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,707 | $46.1 萬 | 0.07% | +24,707 | 新進 |
| Two Sigma Investments, LP | 24,674 | $46.0 萬 | 0.00% | +24,674 | 新進 |
| Great West Life Assurance Co | 24,495 | $45.8 萬 | 0.00% | +2,239+10.1% | 加碼 |
| California State Teachers Retirement System | 23,430 | $43.7 萬 | 0.00% | −370−1.6% | 減碼 |
| Virtus ETF Advisers LLC | 22,526 | $42.0 萬 | 0.22% | −43,769−66.0% | 減碼 |
| Price T Rowe Associates Inc | 21,813 | $40.7 萬 | 0.00% | +3,870+21.6% | 加碼 |
| SEI Investments Co | 21,400 | $39.9 萬 | 0.00% | +9,100+74.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,526 | $36.4 萬 | 0.00% | +2,423+14.2% | 加碼 |
| Advisory Services Network, LLC | 19,322 | $36.0 萬 | 0.01% | +1,950+11.2% | 加碼 |
| Putnam Investments LLC | 19,135 | $35.7 萬 | 0.00% | +1,933+11.2% | 加碼 |
| Thrivent Financial for Lutherans | 18,715 | $34.9 萬 | 0.00% | −1,946−9.4% | 減碼 |
| Ensign Peak Advisors, Inc | 17,583 | $32.8 萬 | 0.00% | +7,300+71.0% | 加碼 |
| Balyasny Asset Management LLC | 17,458 | $32.5 萬 | 0.00% | +191+1.1% | 加碼 |
| Graham Capital Management, L.P. | 17,309 | $32.3 萬 | 0.01% | +17,309 | 新進 |
| Squarepoint Ops LLC | 16,575 | $30.9 萬 | 0.00% | −5,267−24.1% | 減碼 |
| JPMorgan Chase & Co | 16,331 | $30.5 萬 | 0.00% | +23+0.1% | 加碼 |
| Citigroup Inc | 15,880 | $29.6 萬 | 0.00% | +2,393+17.7% | 加碼 |
| UBS Asset Management Americas Inc | 14,103 | $26.3 萬 | 0.00% | +14,103 | 新進 |
| Franklin Resources Inc | 14,056 | $26.2 萬 | 0.00% | +14,056 | 新進 |
| Jump Financial, LLC | 13,300 | $24.8 萬 | 0.01% | −2,700−16.9% | 減碼 |
| New York State Common Retirement Fund | 13,054 | $24.3 萬 | 0.00% | −12−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,705 | $23.6 萬 | 0.00% | −291−2.2% | 減碼 |
| Comerica Bank | 10,919 | $23.0 萬 | 0.00% | −3,430−23.9% | 減碼 |
| State of Wyoming | 12,156 | $22.7 萬 | 0.08% | +7,298+150.2% | 加碼 |
| Texas Permanent School Fund | 12,146 | $22.6 萬 | 0.00% | −1,257−9.4% | 減碼 |
| Yousif Capital Management, LLC | 11,813 | $22.0 萬 | 0.00% | −3,510−22.9% | 減碼 |
| Royal Bank of Canada | 11,389 | $21.2 萬 | 0.00% | +1,947+20.6% | 加碼 |
| Virginia Retirement Systems Et Al | 11,300 | $21.1 萬 | 0.00% | −1,400−11.0% | 減碼 |
| Penserra Capital Management LLC | 11,304 | $21.0 萬 | 0.00% | +158+1.4% | 加碼 |
| Aquatic Capital Management LLC | 11,000 | $20.5 萬 | 0.01% | +8,800+400.0% | 加碼 |
| American International Group, Inc. | 9,694 | $18.1 萬 | 0.00% | −359−3.6% | 減碼 |
| MetLife Investment Management | 9,368 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,699 | $16.2 萬 | 0.00% | +3,313+61.5% | 加碼 |
| Deutsche Bank AG | 7,691 | $14.3 萬 | 0.00% | +124+1.6% | 加碼 |
| Amalgamated Bank | 7,610 | $14.2 萬 | 0.00% | −844−10.0% | 減碼 |
| National Bank of Canada | 6,474 | $12.1 萬 | 0.00% | +832+14.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,070 | $11.3 萬 | 0.00% | −262−4.1% | 減碼 |
| Nisa Investment Advisors, LLC | 5,932 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,552 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,183 | $9.66 萬 | 0.00% | +879+20.4% | 加碼 |
| Shell Asset Management Co | 4,622 | $8.60 萬 | 0.00% | −944−17.0% | 減碼 |
| Lakewood Asset Management LLC | 4,157 | $7.70 萬 | 0.06% | +4,157 | 新進 |
| STRS Ohio | 3,800 | $7.00 萬 | 0.00% | −700−15.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,000 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,786 | $5.19 萬 | 0.01% | +1,976+244.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,708 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,620 | $4.88 萬 | 0.00% | −190−6.8% | 減碼 |
| Amundi | 2,223 | $4.14 萬 | 0.00% | +2,223 | 新進 |
| Center for Financial Planning, Inc. | 2,000 | $3.73 萬 | 0.01% | +2,000 | 新進 |
| Point72 Middle East FZE | 1,885 | $3.51 萬 | 0.00% | +1,885 | 新進 |