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 2 季 13F 持有人
RE/MAX Holdings, Inc. 在 2023/6/30 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
- 115
- 較 2023 年第 1 季 0 家
- 持有股數
- 1,691 萬
- 較 2023 年第 1 季 −29.9 萬 (−1.7%)
- 總市值
- $3.25 億
- 較 2023 年第 1 季 +$253.6 萬 (+0.8%)
- 新進機構
- 12
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 43 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,999,685 | $5,777 萬 | 0.00% | −79,041−2.6% | 減碼 |
| Magnolia Group, LLC | 2,601,582 | $5,011 萬 | 7.27% | +45,743+1.8% | 加碼 |
| Vanguard Group Inc | 2,107,892 | $4,060 萬 | 0.00% | −24,499−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,314,633 | $2,532 萬 | 0.01% | −92,599−6.6% | 減碼 |
| RPD Fund Management LLC | 1,145,831 | $2,207 萬 | 44.36% | −164,039−12.5% | 減碼 |
| Renaissance Technologies LLC | 889,400 | $1,713 萬 | 0.02% | +7,600+0.9% | 加碼 |
| State Street Corp | 689,900 | $1,329 萬 | 0.00% | −9,871−1.4% | 減碼 |
| Confluence Investment Management LLC | 633,741 | $1,221 萬 | 0.18% | −517−0.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 595,100 | $1,146 萬 | 0.04% | +61,670+11.6% | 加碼 |
| Geode Capital Management, LLC | 386,708 | $744.8 萬 | 0.00% | +896+0.2% | 加碼 |
| American Century Companies Inc | 239,058 | $460.4 萬 | 0.00% | +20,964+9.6% | 加碼 |
| Bank of New York Mellon Corp | 192,677 | $371.1 萬 | 0.00% | −4,078−2.1% | 減碼 |
| Northern Trust Corp | 192,196 | $370.2 萬 | 0.00% | −14,299−6.9% | 減碼 |
| Goldman Sachs Group Inc | 183,915 | $354.2 萬 | 0.00% | −64,568−26.0% | 減碼 |
| Bridgeway Capital Management, LLC | 150,537 | $289.9 萬 | 0.07% | +18,897+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 144,151 | $277.6 萬 | 0.00% | +2,768+2.0% | 加碼 |
| Morgan Stanley | 137,513 | $264.9 萬 | 0.00% | +2,096+1.5% | 加碼 |
| Ameriprise Financial Inc | 132,940 | $255.9 萬 | 0.00% | −25,668−16.2% | 減碼 |
| Invesco Ltd. | 130,956 | $252.2 萬 | 0.00% | −23,929−15.4% | 減碼 |
| AQR Capital Management LLC | 126,742 | $244.1 萬 | 0.01% | +5,336+4.4% | 加碼 |
| Principal Financial Group Inc | 108,805 | $209.6 萬 | 0.00% | −9,281−7.9% | 減碼 |
| Prudential Financial Inc | 104,765 | $201.8 萬 | 0.00% | +755+0.7% | 加碼 |
| Alliancebernstein L.P. | 103,803 | $199.9 萬 | 0.00% | −6,757−6.1% | 減碼 |
| KBC Group NV | 91,802 | $176.8 萬 | 0.01% | +2,329+2.6% | 加碼 |
| River & Mercantile Asset Management LLP | 72,493 | $139.2 萬 | 0.28% | −1,020−1.4% | 減碼 |
| Two Sigma Advisers, LP | 67,200 | $129.4 萬 | 0.00% | −32,800−32.8% | 減碼 |
| Nuveen Asset Management, LLC | 65,352 | $125.9 萬 | 0.00% | +4,966+8.2% | 加碼 |
| Rhumbline Advisers | 59,068 | $113.8 萬 | 0.00% | −101−0.2% | 減碼 |
| Bank of America Corp | 58,026 | $111.8 萬 | 0.00% | −6,067−9.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 53,798 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 50,900 | $98.0 萬 | 0.00% | +50,900 | 新進 |
| State of Tennessee, Treasury Department | 50,674 | $97.6 萬 | 0.00% | +6,430+14.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 48,486 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 45,593 | $87.8 萬 | 0.00% | +5,492+13.7% | 加碼 |
| Voya Investment Management LLC | 43,223 | $83.2 萬 | 0.00% | −234−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,694 | $78.4 萬 | 0.00% | +40,694 | 新進 |
| Swiss National Bank | 39,300 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 39,137 | $75.4 萬 | 0.03% | +39,137 | 新進 |
| EA Series Trust | 39,137 | $75.4 萬 | 0.03% | +39,137 | 新進 |
| New York State Teachers Retirement System | 37,967 | $73.1 萬 | 0.00% | −900−2.3% | 減碼 |
| JPMorgan Chase & Co | 36,449 | $70.2 萬 | 0.00% | +7,898+27.7% | 加碼 |
| State of Wisconsin Investment Board | 35,632 | $68.6 萬 | 0.00% | −1,067−2.9% | 減碼 |
| Public Sector Pension Investment Board | 32,170 | $62.0 萬 | 0.00% | +82+0.3% | 加碼 |
| Price T Rowe Associates Inc | 24,851 | $47.9 萬 | 0.00% | +7,500+43.2% | 加碼 |
| SEI Investments Co | 24,456 | $47.1 萬 | 0.00% | +2,300+10.4% | 加碼 |
| Ensign Peak Advisors, Inc | 23,533 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 22,625 | $43.6 萬 | 0.00% | +8,371+58.7% | 加碼 |
| Great West Life Assurance Co | 22,588 | $43.5 萬 | 0.00% | −1,602−6.6% | 減碼 |
| Millennium Management LLC | 21,808 | $42.0 萬 | 0.00% | −22,803−51.1% | 減碼 |
| California State Teachers Retirement System | 21,755 | $41.9 萬 | 0.00% | −882−3.9% | 減碼 |
| Credit Suisse AG | 20,587 | $39.7 萬 | 0.00% | −8,639−29.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,487 | $39.5 萬 | 0.00% | +1,169+6.1% | 加碼 |
| Exchange Traded Concepts, LLC | 20,243 | $39.0 萬 | 0.01% | +20,243 | 新進 |
| Advisory Services Network, LLC | 19,958 | $38.4 萬 | 0.01% | −171−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,555 | $37.7 萬 | 0.00% | −13,220−40.3% | 減碼 |
| Citigroup Inc | 18,284 | $35.2 萬 | 0.00% | +4,578+33.4% | 加碼 |
| Putnam Investments LLC | 17,953 | $34.6 萬 | 0.00% | −2,398−11.8% | 減碼 |
| Thrivent Financial for Lutherans | 17,338 | $33.4 萬 | 0.00% | −743−4.1% | 減碼 |
| Greenwood Gearhart Inc | 15,750 | $30.3 萬 | 0.04% | +15,750 | 新進 |
| Texas Permanent School Fund | 15,685 | $30.2 萬 | 0.00% | −411−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 13,812 | $26.6 萬 | 0.00% | +13,812 | 新進 |
| UBS Asset Management Americas Inc | 14,103 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,506 | $24.2 萬 | 0.00% | +2,754+28.2% | 加碼 |
| State of Alaska, Department of Revenue | 11,926 | $22.9 萬 | 0.00% | −567−4.5% | 減碼 |
| Penserra Capital Management LLC | 11,539 | $22.2 萬 | 0.00% | +517+4.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,500 | $22.1 萬 | 0.00% | −500−4.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 11,370 | $21.9 萬 | 0.04% | +11,370 | 新進 |
| Squarepoint Ops LLC | 10,964 | $21.1 萬 | 0.00% | −7,691−41.2% | 減碼 |
| Barclays PLC | 9,750 | $18.8 萬 | 0.00% | +560+6.1% | 加碼 |
| American International Group, Inc. | 9,422 | $18.1 萬 | 0.00% | −313−3.2% | 減碼 |
| National Bank of Canada | 9,464 | $18.1 萬 | 0.00% | +650+7.4% | 加碼 |
| MetLife Investment Management | 9,368 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,188 | $17.7 萬 | 0.00% | +4,892+113.9% | 加碼 |
| New York State Common Retirement Fund | 8,540 | $16.4 萬 | 0.00% | −14−0.2% | 減碼 |
| Deutsche Bank AG | 8,342 | $16.1 萬 | 0.00% | −2,836−25.4% | 減碼 |
| Amalgamated Bank | 7,268 | $14.0 萬 | 0.00% | −910−11.1% | 減碼 |
| Shell Asset Management Co | 6,701 | $12.9 萬 | 0.01% | +2,095+45.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,881 | $11.3 萬 | 0.00% | +329+5.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,650 | $10.9 萬 | 0.00% | −400−6.6% | 減碼 |
| STRS Ohio | 3,800 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,000 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,708 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,620 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,160 | $4.15 萬 | 0.00% | −642−22.9% | 減碼 |
| Center for Financial Planning, Inc. | 2,000 | $3.85 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,564 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,517 | $2.92 萬 | 0.00% | +1,015+202.2% | 加碼 |
| CWM, LLC | 1,421 | $2.70 萬 | 0.00% | +800+128.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,148 | $2.21 萬 | 0.00% | +140+13.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 959 | $1.85 萬 | 0.00% | +384+66.8% | 加碼 |
| FMR LLC | 884 | $1.70 萬 | 0.00% | +442+100.0% | 加碼 |
| Metropolitan Life Insurance Co | 848 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 759 | $1.46 萬 | 0.00% | +590+349.1% | 加碼 |
| Advisor Group Holdings, Inc. | 533 | $1.03 萬 | 0.00% | +93+21.1% | 加碼 |
| UBS Group AG | 506 | $9,746 | 0.00% | −7,428−93.6% | 減碼 |
| US Bancorp | 484 | $9,322 | 0.00% | +230+90.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 464 | $8,937 | 0.00% | −41−8.1% | 減碼 |
| Massmutual Trust Co FSB | 256 | $4,931 | 0.00% | −112−30.4% | 減碼 |
| Lindbrook Capital, LLC | 170 | $3,274 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 142 | $2,735 | 0.00% | 00.0% | 不變 |