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 3 季 13F 持有人
RE/MAX Holdings, Inc. 在 2023/9/30 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
- 132
- 較 2023 年第 2 季 +18 家
- 持有股數
- 1,714 萬
- 較 2023 年第 2 季 +26.7 萬 (+1.6%)
- 總市值
- $2.22 億
- 較 2023 年第 2 季 −$1.02 億 (−31.5%)
- 新進機構
- 40
- 另有 24 家加碼
- 清倉機構
- 22
- 另有 51 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 2,625,107 | $3,397 萬 | 5.47% | +23,525+0.9% | 加碼 |
| Vanguard Group Inc | 1,865,708 | $2,414 萬 | 0.00% | −242,184−11.5% | 減碼 |
| BlackRock Inc. | 1,451,895 | $1,879 萬 | 0.00% | −1,547,790−51.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,194,493 | $1,546 萬 | 0.01% | −120,140−9.1% | 減碼 |
| RPD Fund Management LLC | 1,102,241 | $1,426 萬 | 26.45% | −43,590−3.8% | 減碼 |
| Renaissance Technologies LLC | 949,800 | $1,229 萬 | 0.02% | +60,400+6.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 723,490 | $936.2 萬 | 0.04% | +128,390+21.6% | 加碼 |
| Confluence Investment Management LLC | 516,436 | $668.3 萬 | 0.10% | −117,305−18.5% | 減碼 |
| Assenagon Asset Management S.A. | 447,579 | $579.2 萬 | 0.02% | +447,579 | 新進 |
| Geode Capital Management, LLC | 402,864 | $521.4 萬 | 0.00% | +16,156+4.2% | 加碼 |
| Bank of Montreal | 350,504 | $507.9 萬 | 0.00% | +350,504 | 新進 |
| State Street Corp | 390,225 | $505.0 萬 | 0.00% | −299,675−43.4% | 減碼 |
| Millennium Management LLC | 384,554 | $497.6 萬 | 0.01% | +362,746+1,663.4% | 加碼 |
| Gratia Capital, LLC | 307,764 | $398.2 萬 | 5.36% | +307,764 | 新進 |
| D. E. Shaw & Co., Inc. | 274,251 | $354.9 萬 | 0.01% | +274,251 | 新進 |
| American Century Companies Inc | 270,467 | $350.0 萬 | 0.00% | +31,409+13.1% | 加碼 |
| AQR Capital Management LLC | 260,767 | $337.4 萬 | 0.01% | +134,025+105.7% | 加碼 |
| Goldman Sachs Group Inc | 198,377 | $256.7 萬 | 0.00% | +14,462+7.9% | 加碼 |
| Northern Trust Corp | 172,882 | $223.7 萬 | 0.00% | −19,314−10.0% | 減碼 |
| Bridgeway Capital Management, LLC | 154,013 | $199.3 萬 | 0.05% | +3,476+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 136,479 | $176.6 萬 | 0.00% | −7,672−5.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 121,356 | $157.0 萬 | 0.00% | +121,356 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,170 | $155.5 萬 | 0.01% | +79,476+195.3% | 加碼 |
| Balyasny Asset Management LLC | 110,693 | $143.2 萬 | 0.00% | +110,693 | 新進 |
| Jane Street Group, LLC | 110,543 | $143.0 萬 | 0.00% | +110,543 | 新進 |
| Bank of New York Mellon Corp | 108,937 | $141.0 萬 | 0.00% | −83,740−43.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 105,134 | $136.0 萬 | 0.02% | +105,134 | 新進 |
| KBC Group NV | 91,435 | $118.3 萬 | 0.00% | −367−0.4% | 減碼 |
| JPMorgan Chase & Co | 86,818 | $112.3 萬 | 0.00% | +50,369+138.2% | 加碼 |
| Prudential Financial Inc | 85,155 | $110.2 萬 | 0.00% | −19,610−18.7% | 減碼 |
| Bank of America Corp | 82,798 | $107.1 萬 | 0.00% | +24,772+42.7% | 加碼 |
| Ameriprise Financial Inc | 77,015 | $99.7 萬 | 0.00% | −55,925−42.1% | 減碼 |
| Formula Growth Ltd | 73,980 | $95.7 萬 | 0.33% | +73,980 | 新進 |
| EMG Holdings, L.P. | 73,396 | $95.0 萬 | 0.73% | +73,396 | 新進 |
| Morgan Stanley | 70,616 | $91.4 萬 | 0.00% | −66,897−48.6% | 減碼 |
| Susquehanna International Group, LLP | 68,480 | $88.6 萬 | 0.00% | +68,480 | 新進 |
| River & Mercantile Asset Management LLP | 66,018 | $85.4 萬 | 0.20% | −6,475−8.9% | 減碼 |
| Citadel Advisors LLC | 63,208 | $81.8 萬 | 0.00% | +63,208 | 新進 |
| Nuveen Asset Management, LLC | 60,261 | $78.0 萬 | 0.00% | −5,091−7.8% | 減碼 |
| Two Sigma Advisers, LP | 58,800 | $76.1 萬 | 0.00% | −8,400−12.5% | 減碼 |
| Qube Research & Technologies Ltd | 54,334 | $70.3 萬 | 0.00% | +54,334 | 新進 |
| Robeco Institutional Asset Management B.V. | 53,798 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 53,787 | $69.6 萬 | 0.01% | +5,301+10.9% | 加碼 |
| Occudo Quantitative Strategies LP | 51,395 | $66.5 萬 | 0.09% | +51,395 | 新進 |
| Jump Financial, LLC | 44,772 | $57.9 萬 | 0.02% | +44,772 | 新進 |
| Squarepoint Ops LLC | 43,748 | $56.6 萬 | 0.00% | +32,784+299.0% | 加碼 |
| Invesco Ltd. | 43,561 | $56.4 萬 | 0.00% | −87,395−66.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 43,348 | $56.1 萬 | 0.01% | +43,348 | 新進 |
| Empowered Funds, LLC | 42,613 | $55.1 萬 | 0.02% | +3,476+8.9% | 加碼 |
| Barclays PLC | 41,609 | $53.8 萬 | 0.00% | +31,859+326.8% | 加碼 |
| Swiss National Bank | 39,300 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 37,157 | $48.1 萬 | 0.00% | +37,157 | 新進 |
| Two Sigma Investments, LP | 32,703 | $42.3 萬 | 0.00% | +32,703 | 新進 |
| BNP Paribas Arbitrage, SA | 31,745 | $41.1 萬 | 0.00% | +12,190+62.3% | 加碼 |
| APG Asset Management N.V. | 30,700 | $39.7 萬 | 0.00% | +30,700 | 新進 |
| SEI Investments Co | 29,156 | $37.7 萬 | 0.00% | +4,700+19.2% | 加碼 |
| Voya Investment Management LLC | 28,455 | $36.8 萬 | 0.00% | −14,768−34.2% | 減碼 |
| State of Wisconsin Investment Board | 28,209 | $36.5 萬 | 0.00% | −7,423−20.8% | 減碼 |
| Rhumbline Advisers | 28,004 | $36.2 萬 | 0.00% | −31,064−52.6% | 減碼 |
| National Asset Management, Inc. | 26,819 | $34.7 萬 | 0.01% | +26,819 | 新進 |
| Ensign Peak Advisors, Inc | 23,533 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 23,504 | $30.4 萬 | 0.02% | +23,504 | 新進 |
| Price T Rowe Associates Inc | 22,847 | $29.6 萬 | 0.00% | −2,004−8.1% | 減碼 |
| Kennedy Capital Management, Inc. | 21,492 | $27.8 萬 | 0.01% | +21,492 | 新進 |
| ExodusPoint Capital Management, LP | 20,300 | $26.3 萬 | 0.00% | +6,488+47.0% | 加碼 |
| California State Teachers Retirement System | 19,828 | $25.7 萬 | 0.00% | −1,927−8.9% | 減碼 |
| Credit Suisse AG | 19,619 | $25.4 萬 | 0.00% | −968−4.7% | 減碼 |
| UBS Group AG | 18,449 | $23.9 萬 | 0.00% | +17,943+3,546.0% | 加碼 |
| Putnam Investments LLC | 17,800 | $23.0 萬 | 0.00% | −153−0.9% | 減碼 |
| HRT Financial LP | 15,918 | $20.5 萬 | 0.00% | +15,918 | 新進 |
| Point72 Asset Management, L.P. | 15,516 | $20.1 萬 | 0.00% | +15,516 | 新進 |
| Quantbot Technologies LP | 15,490 | $20.0 萬 | 0.01% | +15,490 | 新進 |
| Advisory Services Network, LLC | 15,276 | $19.8 萬 | 0.01% | −4,682−23.5% | 減碼 |
| Engineers Gate Manager LP | 14,946 | $19.3 萬 | 0.01% | +14,946 | 新進 |
| Alliancebernstein L.P. | 13,830 | $17.9 萬 | 0.00% | −89,973−86.7% | 減碼 |
| Stephens Inc | 13,360 | $17.3 萬 | 0.00% | +13,360 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,451 | $16.1 萬 | 0.02% | +12,451 | 新進 |
| XTX Topco Ltd | 12,447 | $16.1 萬 | 0.03% | +12,447 | 新進 |
| Legal & General Group Plc | 11,933 | $15.4 萬 | 0.00% | −33,660−73.8% | 減碼 |
| Winton Group Ltd | 11,729 | $15.2 萬 | 0.01% | +11,729 | 新進 |
| Franklin Resources Inc | 11,659 | $15.1 萬 | 0.00% | −10,966−48.5% | 減碼 |
| Penserra Capital Management LLC | 11,539 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,440 | $14.8 萬 | 0.00% | −97,365−89.5% | 減碼 |
| Royal Bank of Canada | 10,917 | $14.2 萬 | 0.00% | −1,589−12.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,655 | $13.8 萬 | 0.03% | −715−6.3% | 減碼 |
| Walleye Capital LLC | 10,131 | $13.1 萬 | 0.00% | +10,131 | 新進 |
| MetLife Investment Management | 9,368 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,387 | $12.1 萬 | 0.00% | +9,387 | 新進 |
| National Bank of Canada | 9,177 | $11.9 萬 | 0.00% | −287−3.0% | 減碼 |
| American International Group, Inc. | 8,725 | $11.3 萬 | 0.00% | −697−7.4% | 減碼 |
| New York State Common Retirement Fund | 8,543 | $11.1 萬 | 0.00% | +30.0% | 加碼 |
| Deutsche Bank AG | 8,216 | $10.6 萬 | 0.00% | −126−1.5% | 減碼 |
| Great West Life Assurance Co | 7,309 | $9.50 萬 | 0.00% | −15,279−67.6% | 減碼 |
| Shell Asset Management Co | 6,599 | $8.50 萬 | 0.00% | −102−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 6,200 | $8.02 萬 | 0.00% | −44,474−87.8% | 減碼 |
| State of Wyoming | 5,926 | $7.67 萬 | 0.02% | +5,926 | 新進 |
| Point72 Middle East FZE | 5,744 | $7.43 萬 | 0.00% | +5,744 | 新進 |
| Citigroup Inc | 5,738 | $7.42 萬 | 0.00% | −12,546−68.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,433 | $7.03 萬 | 0.00% | +4,474+466.5% | 加碼 |
| Wells Fargo & Company | 5,287 | $6.84 萬 | 0.00% | −3,901−42.5% | 減碼 |