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。
2023 年第 1 季 13F 持有人
RE/MAX Holdings, Inc. 在 2023/3/31 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
- 115
- 較 2022 年第 4 季 −10 家
- 持有股數
- 1,721 萬
- 較 2022 年第 4 季 +9.28 萬 (+0.5%)
- 總市值
- $3.23 億
- 較 2022 年第 4 季 +$349.8 萬 (+1.1%)
- 新進機構
- 12
- 另有 46 家加碼
- 清倉機構
- 22
- 另有 42 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,078,726 | $5,776 萬 | 0.00% | −51,457−1.6% | 減碼 |
| Magnolia Group, LLC | 2,555,839 | $4,795 萬 | 6.94% | +184,788+7.8% | 加碼 |
| Vanguard Group Inc | 2,132,391 | $4,000 萬 | 0.00% | −7,005−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,407,232 | $2,640 萬 | 0.01% | +17,871+1.3% | 加碼 |
| RPD Fund Management LLC | 1,309,870 | $2,457 萬 | 89.25% | +164,102+14.3% | 加碼 |
| Renaissance Technologies LLC | 881,800 | $1,654 萬 | 0.02% | −75,726−7.9% | 減碼 |
| State Street Corp | 699,771 | $1,313 萬 | 0.00% | +6,884+1.0% | 加碼 |
| Confluence Investment Management LLC | 634,258 | $1,190 萬 | 0.18% | +47,798+8.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 533,430 | $1,001 萬 | 0.04% | +28,350+5.6% | 加碼 |
| Geode Capital Management, LLC | 385,812 | $723.8 萬 | 0.00% | +14,293+3.8% | 加碼 |
| Goldman Sachs Group Inc | 248,483 | $466.2 萬 | 0.00% | −600−0.2% | 減碼 |
| Northern Trust Corp | 206,495 | $387.4 萬 | 0.00% | −6,384−3.0% | 減碼 |
| American Century Companies Inc | 218,094 | $380.6 萬 | 0.00% | +31,434+16.8% | 加碼 |
| Bank of New York Mellon Corp | 196,755 | $369.1 萬 | 0.00% | −17,237−8.1% | 減碼 |
| Ameriprise Financial Inc | 158,608 | $297.5 萬 | 0.00% | +23,769+17.6% | 加碼 |
| Invesco Ltd. | 154,885 | $290.6 萬 | 0.00% | +1,929+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 141,383 | $265.2 萬 | 0.00% | +4,444+3.2% | 加碼 |
| Morgan Stanley | 135,417 | $254.0 萬 | 0.00% | −24,582−15.4% | 減碼 |
| Bridgeway Capital Management, LLC | 131,640 | $247.0 萬 | 0.07% | +81,640+163.3% | 加碼 |
| AQR Capital Management LLC | 121,406 | $227.8 萬 | 0.00% | +45,529+60.0% | 加碼 |
| Principal Financial Group Inc | 118,086 | $221.5 萬 | 0.00% | −2,850−2.4% | 減碼 |
| Alliancebernstein L.P. | 110,560 | $207.4 萬 | 0.00% | −1,125−1.0% | 減碼 |
| Prudential Financial Inc | 104,010 | $195.1 萬 | 0.00% | +335+0.3% | 加碼 |
| Two Sigma Advisers, LP | 100,000 | $187.6 萬 | 0.00% | −28,800−22.4% | 減碼 |
| KBC Group NV | 89,473 | $167.9 萬 | 0.01% | −10,000−10.1% | 減碼 |
| River & Mercantile Asset Management LLP | 73,513 | $138.0 萬 | 0.28% | +23,660+47.5% | 加碼 |
| Bank of America Corp | 64,093 | $120.2 萬 | 0.00% | +10,364+19.3% | 加碼 |
| Nuveen Asset Management, LLC | 60,386 | $113.3 萬 | 0.00% | +5,909+10.8% | 加碼 |
| Rhumbline Advisers | 59,169 | $111.0 萬 | 0.00% | +2,058+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 53,798 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 52,106 | $97.8 萬 | 0.00% | +52,106 | 新進 |
| Brandywine Global Investment Management, LLC | 48,486 | $91.0 萬 | 0.01% | +23,744+96.0% | 加碼 |
| Millennium Management LLC | 44,611 | $83.7 萬 | 0.00% | +1,668+3.9% | 加碼 |
| State of Tennessee, Treasury Department | 44,244 | $83.0 萬 | 0.00% | −14,369−24.5% | 減碼 |
| Voya Investment Management LLC | 43,457 | $81.5 萬 | 0.00% | −322−0.7% | 減碼 |
| Legal & General Group Plc | 40,101 | $75.2 萬 | 0.00% | −5,183−11.4% | 減碼 |
| Swiss National Bank | 39,300 | $73.7 萬 | 0.00% | −6,400−14.0% | 減碼 |
| New York State Teachers Retirement System | 38,867 | $72.9 萬 | 0.00% | −100−0.3% | 減碼 |
| State of Wisconsin Investment Board | 36,699 | $68.8 萬 | 0.00% | −2,646−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,775 | $61.5 萬 | 0.00% | −2,315−6.6% | 減碼 |
| Public Sector Pension Investment Board | 32,088 | $60.2 萬 | 0.00% | −1,105−3.3% | 減碼 |
| Martingale Asset Management L P | 30,824 | $57.8 萬 | 0.01% | +4,800+18.4% | 加碼 |
| Credit Suisse AG | 29,226 | $54.8 萬 | 0.00% | +2,620+9.8% | 加碼 |
| JPMorgan Chase & Co | 28,551 | $53.5 萬 | 0.00% | +12,220+74.8% | 加碼 |
| Graham Capital Management, L.P. | 27,688 | $51.9 萬 | 0.02% | +10,379+60.0% | 加碼 |
| Great West Life Assurance Co | 24,190 | $45.4 萬 | 0.00% | −305−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 23,533 | $44.1 萬 | 0.00% | +5,950+33.8% | 加碼 |
| California State Teachers Retirement System | 22,637 | $42.5 萬 | 0.00% | −793−3.4% | 減碼 |
| SEI Investments Co | 22,156 | $41.6 萬 | 0.00% | +756+3.5% | 加碼 |
| Putnam Investments LLC | 20,351 | $38.2 萬 | 0.00% | +1,216+6.4% | 加碼 |
| Advisory Services Network, LLC | 20,129 | $37.8 萬 | 0.01% | +807+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,318 | $36.2 萬 | 0.00% | −208−1.1% | 減碼 |
| Squarepoint Ops LLC | 18,655 | $35.0 萬 | 0.00% | +2,080+12.5% | 加碼 |
| Thrivent Financial for Lutherans | 18,081 | $33.9 萬 | 0.00% | −634−3.4% | 減碼 |
| Price T Rowe Associates Inc | 17,351 | $32.6 萬 | 0.00% | −4,462−20.5% | 減碼 |
| Texas Permanent School Fund | 16,096 | $30.2 萬 | 0.00% | +3,950+32.5% | 加碼 |
| Franklin Resources Inc | 14,254 | $26.7 萬 | 0.00% | +198+1.4% | 加碼 |
| Susquehanna International Group, LLP | 14,237 | $26.7 萬 | 0.00% | +14,237 | 新進 |
| UBS Asset Management Americas Inc | 14,103 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 13,706 | $25.7 萬 | 0.00% | −2,174−13.7% | 減碼 |
| Trexquant Investment LP | 12,679 | $23.8 萬 | 0.01% | +12,679 | 新進 |
| State of Alaska, Department of Revenue | 12,493 | $23.4 萬 | 0.00% | −212−1.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,000 | $22.5 萬 | 0.00% | +12,000 | 新進 |
| Deutsche Bank AG | 11,178 | $21.0 萬 | 0.00% | +3,487+45.3% | 加碼 |
| Penserra Capital Management LLC | 11,022 | $20.6 萬 | 0.00% | −282−2.5% | 減碼 |
| SG Americas Securities, LLC | 10,606 | $19.9 萬 | 0.00% | +10,606 | 新進 |
| Yousif Capital Management, LLC | 10,468 | $19.6 萬 | 0.00% | −1,345−11.4% | 減碼 |
| American International Group, Inc. | 9,735 | $18.3 萬 | 0.00% | +41+0.4% | 加碼 |
| Royal Bank of Canada | 9,752 | $18.2 萬 | 0.00% | −1,637−14.4% | 減碼 |
| MetLife Investment Management | 9,368 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 9,190 | $17.2 萬 | 0.00% | +491+5.6% | 加碼 |
| National Bank of Canada | 8,814 | $16.5 萬 | 0.00% | +2,340+36.1% | 加碼 |
| New York State Common Retirement Fund | 8,554 | $16.0 萬 | 0.00% | −4,500−34.5% | 減碼 |
| Amalgamated Bank | 8,178 | $15.3 萬 | 0.00% | +568+7.5% | 加碼 |
| UBS Group AG | 7,934 | $14.9 萬 | 0.00% | +2,751+53.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,050 | $11.3 萬 | 0.00% | −20−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,552 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,606 | $8.60 萬 | 0.00% | −16−0.3% | 減碼 |
| Wells Fargo & Company | 4,296 | $8.06 萬 | 0.00% | +3,647+561.9% | 加碼 |
| STRS Ohio | 3,800 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,000 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,802 | $5.26 萬 | 0.00% | +579+26.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,708 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,620 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 2,000 | $3.75 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,564 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,486 | $2.79 萬 | 0.01% | −10,670−87.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,008 | $1.89 萬 | 0.00% | −245−19.6% | 減碼 |
| Metropolitan Life Insurance Co | 848 | $1.59 萬 | 0.00% | −306−26.5% | 減碼 |
| CWM, LLC | 621 | $1.20 萬 | 0.00% | −117−15.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 575 | $1.10 萬 | 0.00% | −818−58.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 505 | $9,474 | 0.00% | +505 | 新進 |
| Quadrant Capital Group LLC | 502 | $9,418 | 0.00% | −2,284−82.0% | 減碼 |
| FMR LLC | 442 | $8,292 | 0.00% | −131−22.9% | 減碼 |
| Advisor Group Holdings, Inc. | 440 | $8,254 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 368 | $6,904 | 0.00% | +368 | 新進 |
| US Bancorp | 254 | $4,765 | 0.00% | +22+9.5% | 加碼 |
| Lindbrook Capital, LLC | 170 | $3,189 | 0.00% | +116+214.8% | 加碼 |
| Signaturefd, LLC | 169 | $3,170 | 0.00% | +150+789.5% | 加碼 |
| Covestor Ltd | 159 | $3,000 | 0.00% | +156+5,200.0% | 加碼 |