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。
2024 年第 1 季 13F 持有人
RE/MAX Holdings, Inc. 在 2024/3/31 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
- 110
- 較 2023 年第 4 季 −22 家
- 持有股數
- 1,499 萬
- 較 2023 年第 4 季 −37.8 萬 (−2.5%)
- 總市值
- $1.32 億
- 較 2023 年第 4 季 −$7,322 萬 (−35.8%)
- 新進機構
- 12
- 另有 50 家加碼
- 清倉機構
- 34
- 另有 36 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 3,037,843 | $2,664 萬 | 4.01% | +54,000+1.8% | 加碼 |
| BlackRock Inc. | 1,476,755 | $1,295 萬 | 0.00% | −115,581−7.3% | 減碼 |
| Vanguard Group Inc | 1,121,789 | $983.8 萬 | 0.00% | +94,758+9.2% | 加碼 |
| Goldman Sachs Group Inc | 1,065,788 | $934.7 萬 | 0.00% | +956,741+877.4% | 加碼 |
| Dimensional Fund Advisors LP | 960,660 | $842.5 萬 | 0.00% | −88,014−8.4% | 減碼 |
| Renaissance Technologies LLC | 895,900 | $785.7 萬 | 0.01% | +84,800+10.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 507,606 | $445.2 萬 | 0.01% | +223,954+79.0% | 加碼 |
| AQR Capital Management LLC | 449,993 | $394.6 萬 | 0.01% | +160,329+55.3% | 加碼 |
| State Street Corp | 400,856 | $351.6 萬 | 0.00% | +4,003+1.0% | 加碼 |
| Geode Capital Management, LLC | 393,026 | $344.7 萬 | 0.00% | +8,697+2.3% | 加碼 |
| Millennium Management LLC | 362,046 | $317.5 萬 | 0.00% | +162,221+81.2% | 加碼 |
| American Century Companies Inc | 345,420 | $302.9 萬 | 0.00% | +26,717+8.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 291,855 | $256.0 萬 | 0.01% | +151,036+107.3% | 加碼 |
| Morgan Stanley | 252,101 | $221.1 萬 | 0.00% | +8,497+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 227,103 | $199.2 萬 | 0.00% | +33,351+17.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 185,782 | $162.9 萬 | 0.02% | +68,227+58.0% | 加碼 |
| Bridgeway Capital Management, LLC | 166,924 | $146.4 萬 | 0.03% | +28,687+20.8% | 加碼 |
| Northern Trust Corp | 159,198 | $139.6 萬 | 0.00% | −6,854−4.1% | 減碼 |
| Citadel Advisors LLC | 156,904 | $137.6 萬 | 0.00% | +153,987+5,279.0% | 加碼 |
| Charles Schwab Investment Management Inc | 138,809 | $121.7 萬 | 0.00% | +12,642+10.0% | 加碼 |
| Prudential Financial Inc | 136,255 | $119.5 萬 | 0.00% | +25,300+22.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 122,419 | $107.4 萬 | 0.00% | −209,482−63.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,718 | $105.9 萬 | 0.00% | −1,540−1.3% | 減碼 |
| Blair William & Co | 109,611 | $96.1 萬 | 0.00% | +96,976+767.5% | 加碼 |
| River & Mercantile Asset Management LLP | 108,740 | $95.4 萬 | 0.24% | −1,236−1.1% | 減碼 |
| Walleye Capital LLC | 99,955 | $87.7 萬 | 0.01% | +67,067+203.9% | 加碼 |
| Invesco Ltd. | 99,319 | $87.1 萬 | 0.00% | +61,736+164.3% | 加碼 |
| Ameriprise Financial Inc | 86,173 | $75.6 萬 | 0.00% | −136,323−61.3% | 減碼 |
| Bank of America Corp | 71,333 | $62.6 萬 | 0.00% | −8,657−10.8% | 減碼 |
| Bank of New York Mellon Corp | 66,640 | $58.4 萬 | 0.00% | +2,415+3.8% | 加碼 |
| Kingsview Wealth Management, LLC | 65,189 | $57.2 萬 | 0.01% | +65,189 | 新進 |
| APG Asset Management N.V. | 66,500 | $54.0 萬 | 0.00% | −16,100−19.5% | 減碼 |
| Nuveen Asset Management, LLC | 61,017 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 58,584 | $51.4 萬 | 0.00% | +47,898+448.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 53,798 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 53,775 | $47.2 萬 | 0.04% | −20,208−27.3% | 減碼 |
| RBF Capital, LLC | 51,550 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Empowered Funds, LLC | 50,524 | $44.3 萬 | 0.01% | +3,687+7.9% | 加碼 |
| Two Sigma Advisers, LP | 47,300 | $41.5 萬 | 0.00% | +13,300+39.1% | 加碼 |
| Cornercap Investment Counsel Inc | 46,254 | $40.6 萬 | 0.06% | +770+1.7% | 加碼 |
| Exchange Traded Concepts, LLC | 44,654 | $39.2 萬 | 0.01% | +14,919+50.2% | 加碼 |
| State of Tennessee, Treasury Department | 40,129 | $35.2 萬 | 0.00% | +24,712+160.3% | 加碼 |
| National Asset Management, Inc. | 26,819 | $34.7 萬 | 0.01% | +13,400+99.9% | 加碼 |
| Marshall Wace, LLP | 38,136 | $33.4 萬 | 0.00% | −78,411−67.3% | 減碼 |
| Public Employees Retirement System of Ohio | 37,628 | $33.0 萬 | 0.00% | +10,894+40.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,368 | $31.9 萬 | 0.00% | +19,393+114.2% | 加碼 |
| Qube Research & Technologies Ltd | 33,660 | $29.5 萬 | 0.00% | +8,143+31.9% | 加碼 |
| JPMorgan Chase & Co | 31,713 | $27.8 萬 | 0.00% | −1,767−5.3% | 減碼 |
| Quest Partners LLC | 31,239 | $27.4 萬 | 0.05% | +17,489+127.2% | 加碼 |
| Nebula Research & Development LLC | 30,914 | $27.1 萬 | 0.06% | +17,937+138.2% | 加碼 |
| Jump Financial, LLC | 27,721 | $24.3 萬 | 0.01% | −18,079−39.5% | 減碼 |
| Rhumbline Advisers | 27,120 | $23.8 萬 | 0.00% | −478−1.7% | 減碼 |
| Penserra Capital Management LLC | 24,778 | $21.7 萬 | 0.00% | −77−0.3% | 減碼 |
| Engineers Gate Manager LP | 23,934 | $21.0 萬 | 0.01% | +4,561+23.5% | 加碼 |
| Price T Rowe Associates Inc | 23,443 | $20.6 萬 | 0.00% | +5,390+29.9% | 加碼 |
| Quantbot Technologies LP | 21,894 | $19.2 萬 | 0.01% | +13,565+162.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 20,394 | $17.9 萬 | 0.05% | +16,672+447.9% | 加碼 |
| Occudo Quantitative Strategies LP | 20,329 | $17.8 萬 | 0.03% | −10,515−34.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 17,969 | $15.8 萬 | 0.01% | +7,575+72.9% | 加碼 |
| UBS Group AG | 17,548 | $15.4 萬 | 0.00% | −4,228−19.4% | 減碼 |
| Alliancebernstein L.P. | 16,170 | $14.2 萬 | 0.00% | −660−3.9% | 減碼 |
| Algert Global LLC | 15,070 | $13.2 萬 | 0.01% | +15,070 | 新進 |
| Barclays PLC | 14,700 | $12.9 萬 | 0.00% | −16,391−52.7% | 減碼 |
| Stephens Inc | 13,298 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,992 | $11.4 萬 | 0.00% | +1,469+12.7% | 加碼 |
| Man Group plc | 12,900 | $11.3 萬 | 0.00% | +12,900 | 新進 |
| Jane Street Group, LLC | 12,237 | $10.7 萬 | 0.00% | −38,958−76.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,222 | $10.7 萬 | 0.02% | +1,644+15.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 11,484 | $10.1 萬 | 0.01% | −728−6.0% | 減碼 |
| nVerses Capital, LLC | 10,900 | $9.56 萬 | 0.23% | +10,900 | 新進 |
| Patron Partners Advisors, LLC | 10,610 | $9.30 萬 | 0.06% | +10,610 | 新進 |
| Verition Fund Management LLC | 10,286 | $9.02 萬 | 0.00% | +10,286 | 新進 |
| Deutsche Bank AG | 9,967 | $8.74 萬 | 0.00% | +311+3.2% | 加碼 |
| National Bank of Canada | 8,970 | $8.58 萬 | 0.00% | +520+6.2% | 加碼 |
| American International Group, Inc. | 8,616 | $7.56 萬 | 0.00% | −74−0.9% | 減碼 |
| Group One Trading, L.P. | 8,602 | $7.54 萬 | 0.00% | +4,000+86.9% | 加碼 |
| New York State Common Retirement Fund | 8,546 | $7.49 萬 | 0.00% | −16−0.2% | 減碼 |
| Wells Fargo & Company | 6,287 | $5.51 萬 | 0.00% | +721+13.0% | 加碼 |
| FMR LLC | 6,106 | $5.36 萬 | 0.00% | +4,498+279.7% | 加碼 |
| MetLife Investment Management | 4,308 | $3.78 萬 | 0.00% | −5,060−54.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 3,800 | $3.33 萬 | 0.01% | +3,800 | 新進 |
| Citigroup Inc | 3,787 | $3.32 萬 | 0.00% | −1,817−32.4% | 減碼 |
| STRS Ohio | 3,600 | $3.10 萬 | 0.00% | −200−5.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,025 | $2.65 萬 | 0.00% | +25+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,915 | $1.68 萬 | 0.00% | −2,944−60.6% | 減碼 |
| New York State Teachers Retirement System | 1,800 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,758 | $1.54 萬 | 0.00% | −1,120−38.9% | 減碼 |
| Quarry LP | 1,621 | $1.42 萬 | 0.01% | +341+26.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,564 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,527 | $1.34 萬 | 0.00% | −1,048−40.7% | 減碼 |
| Brown Brothers Harriman & Co | 1,420 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 1,006 | $8,823 | 0.00% | +1,006 | 新進 |
| Metropolitan Life Insurance Co | 969 | $8,498 | 0.00% | −228−19.0% | 減碼 |
| CWM, LLC | 949 | $8,000 | 0.00% | +32+3.5% | 加碼 |
| Royal Bank of Canada | 722 | $6,000 | 0.00% | −10,784−93.7% | 減碼 |
| Amalgamated Bank | 637 | $6,000 | 0.00% | −935−59.5% | 減碼 |
| Advisor Group Holdings, Inc. | 440 | $3,858 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 185 | $1,623 | 0.00% | −7−3.6% | 減碼 |
| Comerica Bank | 182 | $1,596 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 217 | $1,523 | 0.00% | +61+39.1% | 加碼 |