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 4 季 13F 持有人
RE/MAX Holdings, Inc. 在 2023/12/31 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
- 133
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1,541 萬
- 較 2023 年第 3 季 −62.6 萬 (−3.9%)
- 總市值
- $2.05 億
- 較 2023 年第 3 季 −$273.7 萬 (−1.3%)
- 新進機構
- 31
- 另有 47 家加碼
- 清倉機構
- 29
- 另有 44 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 2,983,843 | $3,977 萬 | 5.86% | +358,736+13.7% | 加碼 |
| BlackRock Inc. | 1,592,336 | $2,123 萬 | 0.00% | +140,441+9.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,057,780 | $1,410 萬 | 0.05% | +334,290+46.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,048,674 | $1,398 萬 | 0.00% | −145,819−12.2% | 減碼 |
| Vanguard Group Inc | 1,027,031 | $1,369 萬 | 0.00% | −838,677−45.0% | 減碼 |
| Renaissance Technologies LLC | 811,100 | $1,081 萬 | 0.02% | −138,700−14.6% | 減碼 |
| State Street Corp | 396,853 | $529.0 萬 | 0.00% | +6,628+1.7% | 加碼 |
| Geode Capital Management, LLC | 384,329 | $512.4 萬 | 0.00% | −18,535−4.6% | 減碼 |
| Balyasny Asset Management LLC | 352,514 | $469.9 萬 | 0.01% | +241,821+218.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 331,901 | $442.4 萬 | 0.00% | +210,545+173.5% | 加碼 |
| American Century Companies Inc | 318,703 | $424.8 萬 | 0.00% | +48,236+17.8% | 加碼 |
| AQR Capital Management LLC | 289,664 | $386.1 萬 | 0.01% | +28,897+11.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 283,652 | $378.1 萬 | 0.01% | +9,401+3.4% | 加碼 |
| Morgan Stanley | 243,604 | $324.7 萬 | 0.00% | +172,988+245.0% | 加碼 |
| Ameriprise Financial Inc | 222,496 | $296.6 萬 | 0.00% | +145,481+188.9% | 加碼 |
| Millennium Management LLC | 199,825 | $266.4 萬 | 0.00% | −184,729−48.0% | 減碼 |
| Russell Investments Group, Ltd. | 193,752 | $258.3 萬 | 0.00% | +193,752 | 新進 |
| Northern Trust Corp | 166,052 | $221.3 萬 | 0.00% | −6,830−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 154,727 | $206.3 萬 | 0.01% | −292,852−65.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 140,819 | $187.7 萬 | 0.01% | +140,819 | 新進 |
| Bridgeway Capital Management, LLC | 138,237 | $184.3 萬 | 0.04% | −15,776−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 126,167 | $168.2 萬 | 0.00% | −10,312−7.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,258 | $163.0 萬 | 0.01% | +2,088+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,555 | $156.7 萬 | 0.02% | +12,421+11.8% | 加碼 |
| Marshall Wace, LLP | 116,547 | $155.4 萬 | 0.00% | +79,390+213.7% | 加碼 |
| HRT Financial LP | 113,747 | $151.6 萬 | 0.01% | +97,829+614.6% | 加碼 |
| Prudential Financial Inc | 110,955 | $147.9 萬 | 0.00% | +25,800+30.3% | 加碼 |
| River & Mercantile Asset Management LLP | 109,976 | $146.5 萬 | 0.28% | +43,958+66.6% | 加碼 |
| Goldman Sachs Group Inc | 109,047 | $145.4 萬 | 0.00% | −89,330−45.0% | 減碼 |
| Squarepoint Ops LLC | 92,502 | $123.3 萬 | 0.01% | +48,754+111.4% | 加碼 |
| KBC Group NV | 91,435 | $121.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 79,990 | $106.6 萬 | 0.00% | −2,808−3.4% | 減碼 |
| G2 Investment Partners Management LLC | 75,000 | $100.0 萬 | 0.31% | +75,000 | 新進 |
| APG Asset Management N.V. | 82,600 | $99.7 萬 | 0.00% | +51,900+169.1% | 加碼 |
| Petrus Trust Company, LTA | 73,983 | $98.6 萬 | 0.09% | +73,983 | 新進 |
| Bank of New York Mellon Corp | 64,225 | $85.6 萬 | 0.00% | −44,712−41.0% | 減碼 |
| Nuveen Asset Management, LLC | 61,017 | $81.3 萬 | 0.00% | +756+1.3% | 加碼 |
| Formula Growth Ltd | 53,980 | $72.0 萬 | 0.23% | −20,000−27.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 53,798 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 51,550 | $68.7 萬 | 0.04% | +51,550 | 新進 |
| Jane Street Group, LLC | 51,195 | $68.2 萬 | 0.00% | −59,348−53.7% | 減碼 |
| Manatuck Hill Partners, LLC | 50,000 | $66.7 萬 | 0.28% | +50,000 | 新進 |
| Susquehanna International Group, LLP | 47,712 | $63.6 萬 | 0.00% | −20,768−30.3% | 減碼 |
| Empowered Funds, LLC | 46,837 | $62.4 萬 | 0.02% | +4,224+9.9% | 加碼 |
| Jump Financial, LLC | 45,800 | $61.1 萬 | 0.02% | +1,028+2.3% | 加碼 |
| Cornercap Investment Counsel Inc | 45,484 | $60.6 萬 | 0.10% | +45,484 | 新進 |
| HST Ventures, LLC | 43,359 | $57.8 萬 | 0.20% | +43,359 | 新進 |
| Putnam Investments LLC | 43,119 | $57.5 萬 | 0.00% | +25,319+142.2% | 加碼 |
| SEI Investments Co | 42,977 | $57.3 萬 | 0.00% | +13,821+47.4% | 加碼 |
| Invesco Ltd. | 37,583 | $50.1 萬 | 0.00% | −5,978−13.7% | 減碼 |
| State of Wisconsin Investment Board | 36,400 | $48.5 萬 | 0.00% | +8,191+29.0% | 加碼 |
| Two Sigma Advisers, LP | 34,000 | $45.3 萬 | 0.00% | −24,800−42.2% | 減碼 |
| JPMorgan Chase & Co | 33,480 | $44.6 萬 | 0.00% | −53,338−61.4% | 減碼 |
| Walleye Capital LLC | 32,888 | $43.8 萬 | 0.01% | +22,757+224.6% | 加碼 |
| Barclays PLC | 31,091 | $41.4 萬 | 0.00% | −10,518−25.3% | 減碼 |
| Occudo Quantitative Strategies LP | 30,844 | $41.1 萬 | 0.06% | −20,551−40.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 30,607 | $40.8 萬 | 0.04% | +30,607 | 新進 |
| Exchange Traded Concepts, LLC | 29,735 | $39.6 萬 | 0.01% | +29,735 | 新進 |
| Royce & Associates LP | 27,947 | $37.3 萬 | 0.00% | +27,947 | 新進 |
| Voya Investment Management LLC | 27,760 | $37.0 萬 | 0.00% | −695−2.4% | 減碼 |
| Rhumbline Advisers | 27,598 | $36.8 萬 | 0.00% | −406−1.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,117 | $36.1 萬 | 0.03% | +14,666+117.8% | 加碼 |
| Public Employees Retirement System of Ohio | 26,734 | $35.6 萬 | 0.00% | +26,734 | 新進 |
| Qube Research & Technologies Ltd | 25,517 | $34.0 萬 | 0.00% | −28,817−53.0% | 減碼 |
| Penserra Capital Management LLC | 24,855 | $33.1 萬 | 0.01% | +13,316+115.4% | 加碼 |
| Boothbay Fund Management, LLC | 24,661 | $32.9 萬 | 0.01% | +24,661 | 新進 |
| UBS Group AG | 21,776 | $29.0 萬 | 0.00% | +3,327+18.0% | 加碼 |
| Engineers Gate Manager LP | 19,373 | $25.8 萬 | 0.01% | +4,427+29.6% | 加碼 |
| Price T Rowe Associates Inc | 18,053 | $24.1 萬 | 0.00% | −4,794−21.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,975 | $22.6 萬 | 0.00% | −14,770−46.5% | 減碼 |
| Alliancebernstein L.P. | 16,830 | $22.4 萬 | 0.00% | +3,000+21.7% | 加碼 |
| State of Tennessee, Treasury Department | 15,417 | $20.6 萬 | 0.00% | +9,217+148.7% | 加碼 |
| Winton Group Ltd | 14,899 | $19.9 萬 | 0.01% | +3,170+27.0% | 加碼 |
| Brevan Howard Capital Management LP | 14,233 | $19.0 萬 | 0.02% | +14,233 | 新進 |
| Quest Partners LLC | 13,750 | $18.3 萬 | 0.04% | +13,750 | 新進 |
| Principal Financial Group Inc | 13,744 | $18.3 萬 | 0.00% | +2,304+20.1% | 加碼 |
| National Asset Management, Inc. | 13,419 | $17.9 萬 | 0.00% | −13,400−50.0% | 減碼 |
| Stephens Inc | 13,298 | $17.7 萬 | 0.00% | −62−0.5% | 減碼 |
| Nebula Research & Development LLC | 12,977 | $17.3 萬 | 0.05% | +12,977 | 新進 |
| Blair William & Co | 12,635 | $16.8 萬 | 0.00% | +12,635 | 新進 |
| Oxford Asset Management LLP | 12,484 | $16.6 萬 | 0.25% | +12,484 | 新進 |
| Harbor Capital Advisors, Inc. | 12,212 | $16.3 萬 | 0.03% | +1,557+14.6% | 加碼 |
| Franklin Resources Inc | 11,757 | $15.7 萬 | 0.00% | +98+0.8% | 加碼 |
| Axq Capital, LP | 11,600 | $15.5 萬 | 0.04% | +11,600 | 新進 |
| Royal Bank of Canada | 11,506 | $15.4 萬 | 0.00% | +589+5.4% | 加碼 |
| SG Americas Securities, LLC | 11,523 | $15.4 萬 | 0.00% | +2,136+22.8% | 加碼 |
| Two Sigma Investments, LP | 10,686 | $14.2 萬 | 0.00% | −22,017−67.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,578 | $14.1 萬 | 0.02% | +10,578 | 新進 |
| Robertson Stephens Wealth Management, LLC | 10,394 | $13.9 萬 | 0.01% | +10,394 | 新進 |
| Deutsche Bank AG | 9,656 | $12.9 萬 | 0.00% | +1,440+17.5% | 加碼 |
| MetLife Investment Management | 9,368 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,690 | $11.6 萬 | 0.00% | −35−0.4% | 減碼 |
| New York State Common Retirement Fund | 8,562 | $11.4 萬 | 0.00% | +19+0.2% | 加碼 |
| Quantbot Technologies LP | 8,329 | $11.1 萬 | 0.01% | −7,161−46.2% | 減碼 |
| National Bank of Canada | 8,450 | $10.7 萬 | 0.00% | −727−7.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,433 | $8.58 萬 | 0.00% | +3,693+134.8% | 加碼 |
| Citigroup Inc | 5,604 | $7.47 萬 | 0.00% | −134−2.3% | 減碼 |
| Wells Fargo & Company | 5,566 | $7.42 萬 | 0.00% | +279+5.3% | 加碼 |
| Aquatic Capital Management LLC | 5,000 | $6.70 萬 | 0.00% | +2,400+92.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,859 | $6.48 萬 | 0.00% | −574−10.6% | 減碼 |