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 3 季 13F 持有人
RE/MAX Holdings, Inc. 在 2024/9/30 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
- 116
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1,569 萬
- 較 2024 年第 2 季 +221.1 萬 (+16.4%)
- 總市值
- $1.95 億
- 較 2024 年第 2 季 +$8,609 萬 (+78.9%)
- 新進機構
- 19
- 另有 34 家加碼
- 清倉機構
- 16
- 另有 34 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 3,150,674 | $3,923 萬 | 6.64% | +26,522+0.8% | 加碼 |
| BlackRock, Inc. | 1,632,085 | $2,032 萬 | 0.00% | +1,632,085 | 新進 |
| Vanguard Group Inc | 1,270,797 | $1,582 萬 | 0.00% | +8,866+0.7% | 加碼 |
| Renaissance Technologies LLC | 788,400 | $981.6 萬 | 0.01% | +2,300+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 717,069 | $892.7 萬 | 0.00% | −56,856−7.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 704,521 | $877.1 萬 | 0.01% | +1,093+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 524,188 | $652.6 萬 | 0.01% | +304,694+138.8% | 加碼 |
| State Street Corp | 435,652 | $542.4 萬 | 0.00% | +27,131+6.6% | 加碼 |
| Geode Capital Management, LLC | 415,791 | $517.8 萬 | 0.00% | +7,688+1.9% | 加碼 |
| Millennium Management LLC | 397,266 | $494.6 萬 | 0.00% | +160,650+67.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 354,651 | $441.5 萬 | 0.02% | +247,131+229.8% | 加碼 |
| AQR Capital Management LLC | 335,260 | $417.4 萬 | 0.01% | −181,693−35.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 300,667 | $374.3 萬 | 0.01% | −47,211−13.6% | 減碼 |
| Goldman Sachs Group Inc | 262,961 | $327.4 萬 | 0.00% | −407,378−60.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 255,303 | $317.9 萬 | 0.00% | +255,303 | 新進 |
| American Century Companies Inc | 223,845 | $278.7 萬 | 0.00% | −23,075−9.3% | 減碼 |
| Morgan Stanley | 218,145 | $271.6 萬 | 0.00% | −70,554−24.4% | 減碼 |
| Russell Investments Group, Ltd. | 216,876 | $270.0 萬 | 0.00% | −10,781−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 204,041 | $254.0 萬 | 0.00% | +138,795+212.7% | 加碼 |
| River & Mercantile Asset Management LLP | 188,913 | $235.3 萬 | 0.51% | +7,536+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 183,518 | $228.5 萬 | 0.05% | +2,814+1.6% | 加碼 |
| Isomer Partners LP | 180,000 | $224.1 萬 | 2.49% | 00.0% | 不變 |
| Capital World Investors | 179,372 | $223.3 萬 | 0.00% | +179,372 | 新進 |
| Northern Trust Corp | 162,645 | $202.5 萬 | 0.00% | +6,109+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 150,687 | $187.6 萬 | 0.00% | −1,132−0.7% | 減碼 |
| JPMorgan Chase & Co | 120,247 | $149.7 萬 | 0.00% | +71,215+145.2% | 加碼 |
| Blair William & Co | 109,111 | $135.8 萬 | 0.00% | −200−0.2% | 減碼 |
| Prudential Financial Inc | 105,555 | $131.4 萬 | 0.00% | −22,600−17.6% | 減碼 |
| Walleye Capital LLC | 105,184 | $131.0 萬 | 0.01% | −19,441−15.6% | 減碼 |
| Norges Bank | 99,200 | $123.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 98,383 | $122.5 萬 | 0.00% | +25,125+34.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,684 | $107.9 萬 | 0.02% | −78,520−47.5% | 減碼 |
| Ameriprise Financial Inc | 85,398 | $106.3 萬 | 0.00% | −1,015−1.2% | 減碼 |
| Invesco Ltd. | 70,862 | $88.2 萬 | 0.00% | −16,074−18.5% | 減碼 |
| Bank of New York Mellon Corp | 67,205 | $83.7 萬 | 0.00% | −14,914−18.2% | 減碼 |
| AXA S.A. | 60,073 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 59,915 | $74.6 萬 | 0.00% | +60+0.1% | 加碼 |
| Empowered Funds, LLC | 57,118 | $71.1 萬 | 0.01% | +2,814+5.2% | 加碼 |
| Union Square Park Capital Management, LLC | 55,000 | $68.5 萬 | 0.92% | +55,000 | 新進 |
| Marshall Wace, LLP | 54,679 | $68.1 萬 | 0.00% | +54,679 | 新進 |
| BNP Paribas Arbitrage, SA | 54,101 | $67.4 萬 | 0.00% | +10,207+23.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 49,935 | $62.2 萬 | 0.00% | −3,863−7.2% | 減碼 |
| RBF Capital, LLC | 51,550 | $59.2 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 46,915 | $58.4 萬 | 0.00% | +31,938+213.2% | 加碼 |
| Trexquant Investment LP | 41,617 | $51.8 萬 | 0.01% | −28,839−40.9% | 減碼 |
| FMR LLC | 40,923 | $50.9 萬 | 0.00% | +9,491+30.2% | 加碼 |
| Tudor Investment Corp Et Al | 38,699 | $48.2 萬 | 0.01% | +38,699 | 新進 |
| Public Employees Retirement System of Ohio | 35,481 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 34,697 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 32,874 | $40.9 萬 | 0.01% | −865−2.6% | 減碼 |
| Alliancebernstein L.P. | 30,900 | $38.5 萬 | 0.00% | −2,770−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 29,019 | $36.1 萬 | 0.00% | −9,372−24.4% | 減碼 |
| Rhumbline Advisers | 27,869 | $34.7 萬 | 0.00% | −1,305−4.5% | 減碼 |
| Jane Street Group, LLC | 26,634 | $33.2 萬 | 0.00% | −12,053−31.2% | 減碼 |
| Occudo Quantitative Strategies LP | 26,543 | $33.0 萬 | 0.06% | +26,543 | 新進 |
| Jump Financial, LLC | 26,125 | $32.5 萬 | 0.01% | −8,710−25.0% | 減碼 |
| Barclays PLC | 25,933 | $32.3 萬 | 0.00% | +18,488+248.3% | 加碼 |
| Exchange Traded Concepts, LLC | 24,516 | $30.5 萬 | 0.01% | −15,874−39.3% | 減碼 |
| Price T Rowe Associates Inc | 23,733 | $29.6 萬 | 0.00% | +290+1.2% | 加碼 |
| UBS Group AG | 23,032 | $28.7 萬 | 0.00% | −13−0.1% | 減碼 |
| Citigroup Inc | 16,665 | $20.7 萬 | 0.00% | +12,609+310.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,555 | $19.3 萬 | 0.02% | +15,555 | 新進 |
| Two Sigma Advisers, LP | 14,500 | $18.1 萬 | 0.00% | −300−2.0% | 減碼 |
| National Asset Management, Inc. | 13,419 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 13,298 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,954 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,544 | $15.6 萬 | 0.00% | +2,211+21.4% | 加碼 |
| Metis Global Partners, LLC | 12,516 | $15.6 萬 | 0.00% | +12,516 | 新進 |
| SG Americas Securities, LLC | 11,773 | $14.7 萬 | 0.00% | +11,773 | 新進 |
| XTX Topco Ltd | 11,675 | $14.5 萬 | 0.01% | +11,675 | 新進 |
| Paloma Partners Management Co | 11,506 | $14.3 萬 | 0.01% | +11,506 | 新進 |
| Graham Capital Management, L.P. | 11,150 | $13.9 萬 | 0.00% | −3,301−22.8% | 減碼 |
| Quantinno Capital Management LP | 10,873 | $13.5 萬 | 0.00% | +10,873 | 新進 |
| Tower Research Capital LLC (TRC) | 10,778 | $13.4 萬 | 0.00% | +4,210+64.1% | 加碼 |
| Savant Capital, LLC | 10,098 | $12.6 萬 | 0.00% | −68−0.7% | 減碼 |
| Meeder Asset Management Inc | 9,830 | $12.2 萬 | 0.01% | −9,113−48.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,819 | $12.2 萬 | 0.00% | +1,684+20.7% | 加碼 |
| MetLife Investment Management | 9,695 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 9,569 | $11.9 萬 | 0.00% | −59−0.6% | 減碼 |
| National Bank of Canada | 8,891 | $11.1 萬 | 0.00% | −27−0.3% | 減碼 |
| Quest Partners LLC | 8,500 | $10.6 萬 | 0.01% | +8,500 | 新進 |
| Wells Fargo & Company | 8,317 | $10.4 萬 | 0.00% | +353+4.4% | 加碼 |
| Deutsche Bank AG | 7,660 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,523 | $6.88 萬 | 0.00% | +169+3.2% | 加碼 |
| New York State Common Retirement Fund | 4,347 | $5.41 萬 | 0.00% | −4,200−49.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 4,243 | $5.30 萬 | 0.00% | +419+11.0% | 加碼 |
| STRS Ohio | 3,600 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,000 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,795 | $3.48 萬 | 0.01% | −12,495−81.7% | 減碼 |
| Royal Bank of Canada | 2,350 | $3.00 萬 | 0.00% | +337+16.7% | 加碼 |
| Group One Trading, L.P. | 2,229 | $2.78 萬 | 0.00% | −2,173−49.4% | 減碼 |
| Center for Financial Planning, Inc. | 2,000 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 2,000 | $2.49 萬 | 0.01% | +1,700+566.7% | 加碼 |
| New York State Teachers Retirement System | 1,800 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,564 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,527 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,297 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,254 | $1.56 萬 | 0.00% | +367+41.4% | 加碼 |
| SRS Capital Advisors, Inc. | 748 | $9,313 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 746 | $9,000 | 0.00% | +188+33.7% | 加碼 |