Resideo Technologies, Inc.
REZI- 交易所
- NYSE
- 產業
- Wholesale-Hardware
- SEC CIK
- 0001740332
近 90 天,Resideo Technologies, Inc. 內部人申報 3 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 438 家機構在 13F 申報持有,市值合計 $46.5 億;大師中只有綠光資本持有。
2021 年第 2 季 13F 持有人
Resideo Technologies, Inc. 在 2021/6/30 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
- 394
- 較 2021 年第 1 季 0 家
- 持有股數
- 1.33 億
- 較 2021 年第 1 季 +9.10 萬 (+0.1%)
- 總市值
- $39.8 億
- 較 2021 年第 1 季 +$2.33 億 (+6.2%)
- 新進機構
- 45
- 另有 108 家加碼
- 清倉機構
- 45
- 另有 114 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 REZI 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 | 438 | $46.5 億 |
| 2026 年第 1 季 | 448 | $48.8 億 |
| 2025 年第 4 季 | 450 | $51.8 億 |
| 2025 年第 3 季 | 455 | $61.6 億 |
| 2025 年第 2 季 | 387 | $32.8 億 |
| 2025 年第 1 季 | 399 | $24.8 億 |
| 2024 年第 4 季 | 400 | $32.2 億 |
| 2024 年第 3 季 | 391 | $27.4 億 |
| 2024 年第 2 季 | 403 | $26.4 億 |
| 2024 年第 1 季 | 382 | $30.5 億 |
| 2023 年第 4 季 | 371 | $25.1 億 |
| 2023 年第 3 季 | 341 | $21.1 億 |
| 2023 年第 2 季 | 359 | $23.9 億 |
| 2023 年第 1 季 | 367 | $24.8 億 |
| 2022 年第 4 季 | 366 | $22.3 億 |
| 2022 年第 3 季 | 345 | $25.8 億 |
| 2022 年第 2 季 | 367 | $26.6 億 |
| 2022 年第 1 季 | 385 | $32.5 億 |
| 2021 年第 4 季 | 393 | $35.1 億 |
| 2021 年第 3 季 | 390 | $33.1 億 |
| 2021 年第 2 季 | 394 | $39.8 億 |
| 2021 年第 1 季 | 396 | $37.5 億 |
2021 年第 2 季持有機構
每家機構持有 Resideo Technologies, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ergoteles LLC | 9,100 | $27.3 萬 | 0.01% | +9,100 | 新進 |
| Stifel Financial Corp | 9,434 | $28.3 萬 | 0.00% | −2,099−18.2% | 減碼 |
| Pictet Asset Management Ltd | 9,500 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 10,063 | $30.2 萬 | 0.20% | 00.0% | 不變 |
| New World Advisors LLC | 10,063 | $30.2 萬 | 0.20% | +10,063 | 新進 |
| People's United Financial, Inc. | 10,450 | $31.4 萬 | 0.01% | −63−0.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,811 | $32.4 萬 | 0.00% | −62,973−85.3% | 減碼 |
| Public Employees Retirement System of Ohio | 11,215 | $33.6 萬 | 0.00% | −5,888−34.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,338 | $34.0 萬 | 0.01% | −366−3.1% | 減碼 |
| Creative Planning | 11,984 | $36.0 萬 | 0.00% | +161+1.4% | 加碼 |
| 1st Source Bank | 12,774 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Laurion Capital Management LP | 13,000 | $39.0 萬 | 0.01% | +13,000 | 新進 |
| KBC Group NV | 13,361 | $40.1 萬 | 0.00% | +805+6.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,185 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 14,658 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 14,799 | $44.4 萬 | 0.04% | +6,142+70.9% | 加碼 |
| Zeke Capital Advisors, LLC | 15,213 | $45.6 萬 | 0.03% | 00.0% | 不變 |
| Paloma Partners Management Co | 15,230 | $45.7 萬 | 0.01% | +3,953+35.1% | 加碼 |
| Versor Investments LP | 15,700 | $47.1 萬 | 0.02% | +15,700 | 新進 |
| LPL Financial LLC | 15,732 | $47.2 萬 | 0.00% | +1,340+9.3% | 加碼 |
| CIBC Asset Management Inc | 16,128 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 16,140 | $48.4 萬 | 0.01% | +16,140 | 新進 |
| Crossmark Global Holdings, Inc. | 16,662 | $50.0 萬 | 0.01% | −793−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 16,653 | $50.1 萬 | 0.00% | +2,253+15.6% | 加碼 |
| Alphasimplex Group, LLC | 17,039 | $51.1 萬 | 0.26% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,405 | $52.2 萬 | 0.00% | +3,026+21.0% | 加碼 |
| Teacher Retirement System of Texas | 17,808 | $53.4 萬 | 0.00% | +2,661+17.6% | 加碼 |
| PDT Partners, LLC | 18,209 | $54.6 萬 | 0.04% | +18,209 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,500 | $58.5 萬 | 0.00% | −20,435−51.2% | 減碼 |
| Profund Advisors LLC | 19,635 | $58.9 萬 | 0.02% | +1,160+6.3% | 加碼 |
| Harvest Investment Services, LLC | 19,738 | $59.2 萬 | 0.25% | +19,738 | 新進 |
| Royal Bank of Canada | 20,074 | $60.2 萬 | 0.00% | −17,341−46.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,302 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 20,451 | $61.4 萬 | 0.01% | +1,334+7.0% | 加碼 |
| DuPont Capital Management Corp | 20,950 | $62.9 萬 | 0.01% | +20,950 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 21,611 | $64.8 萬 | 0.00% | +10,413+93.0% | 加碼 |
| Mariner, LLC | 22,150 | $66.5 萬 | 0.00% | +1,336+6.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,350 | $67.1 萬 | 0.07% | +22,350 | 新進 |
| AlphaCrest Capital Management LLC | 22,481 | $67.4 萬 | 0.03% | +22,481 | 新進 |
| Nisa Investment Advisors, LLC | 22,681 | $68.0 萬 | 0.00% | −30.0% | 減碼 |
| Bailard, Inc. | 22,800 | $68.4 萬 | 0.02% | +3,800+20.0% | 加碼 |
| Commonwealth Equity Services, LLC | 23,100 | $69.3 萬 | 0.00% | −2,245−8.9% | 減碼 |
| Guggenheim Capital LLC | 24,564 | $73.7 萬 | 0.00% | +9,686+65.1% | 加碼 |
| Everence Capital Management Inc | 24,870 | $74.6 萬 | 0.06% | +3,830+18.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,910 | $74.8 萬 | 0.00% | −362−1.4% | 減碼 |
| Engineers Gate Manager LP | 25,027 | $75.1 萬 | 0.05% | −21,113−45.8% | 減碼 |
| Capital Fund Management S.A. | 25,393 | $76.2 萬 | 0.02% | +25,393 | 新進 |
| Asset Management One Co.,Ltd. | 25,505 | $76.5 萬 | 0.00% | −2,753−9.7% | 減碼 |
| ExodusPoint Capital Management, LP | 26,428 | $79.3 萬 | 0.01% | +26,428 | 新進 |
| Los Angeles Capital Management LLC | 26,596 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 27,147 | $81.1 萬 | 0.00% | −1,519−5.3% | 減碼 |
| Zacks Investment Management | 27,490 | $82.5 萬 | 0.01% | +2,944+12.0% | 加碼 |
| Eaton Vance Management | 28,355 | $85.0 萬 | 0.00% | +3,846+15.7% | 加碼 |
| STRS Ohio | 29,400 | $88.2 萬 | 0.00% | −29,200−49.8% | 減碼 |
| Claret Asset Management Corp | 30,606 | $91.8 萬 | 0.15% | −3,237−9.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 31,926 | $95.7 萬 | 0.00% | −161−0.5% | 減碼 |
| Raymond James & Associates | 32,608 | $97.8 萬 | 0.00% | +6,117+23.1% | 加碼 |
| Handelsbanken Fonder AB | 33,700 | $101.1 萬 | 0.01% | +9,800+41.0% | 加碼 |
| CIBC World Markets Inc. | 34,172 | $102.5 萬 | 0.00% | −301−0.9% | 減碼 |
| Hillsdale Investment Management Inc. | 34,400 | $103.2 萬 | 0.08% | −15,000−30.4% | 減碼 |
| KCM Investment Advisors LLC | 35,417 | $106.3 萬 | 0.04% | +21,641+157.1% | 加碼 |
| Gotham Asset Management, LLC | 36,129 | $108.4 萬 | 0.05% | +23,164+178.7% | 加碼 |
| SummerHaven Investment Management, LLC | 36,452 | $109.4 萬 | 0.62% | +909+2.6% | 加碼 |
| Arizona State Retirement System | 36,964 | $110.9 萬 | 0.01% | −2,595−6.6% | 減碼 |
| University of Notre Dame du Lac | 36,965 | $110.9 萬 | 3.22% | +36,965 | 新進 |
| First Quadrant L P | 38,600 | $115.8 萬 | 0.13% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 38,755 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 39,527 | $118.6 萬 | 0.02% | +283+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,880 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| Polianta Ltd | 40,700 | $122.1 萬 | 0.63% | +40,700 | 新進 |
| ProShare Advisors LLC | 41,460 | $124.4 萬 | 0.00% | −1,251−2.9% | 減碼 |
| Cornercap Investment Counsel Inc | 41,843 | $125.5 萬 | 0.14% | +41,843 | 新進 |
| First Trust Advisors LP | 43,299 | $129.9 萬 | 0.00% | +20,631+91.0% | 加碼 |
| Bank of Montreal | 47,200 | $139.7 萬 | 0.00% | +7,671+19.4% | 加碼 |
| Victory Capital Management Inc | 47,746 | $143.2 萬 | 0.00% | −11,001−18.7% | 減碼 |
| Berkshire Asset Management LLC | 48,675 | $146.0 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 53,295 | $159.9 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 53,652 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 54,464 | $163.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 54,796 | $164.4 萬 | 0.02% | +49,459+926.7% | 加碼 |
| Usca Ria LLC | 55,756 | $167.3 萬 | 0.10% | −180−0.3% | 減碼 |
| Hancock Whitney Corp | 56,195 | $168.6 萬 | 0.05% | +103+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 56,831 | $170.5 萬 | 0.01% | +29,005+104.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 57,727 | $173.2 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 58,250 | $174.7 萬 | 0.00% | −39,479−40.4% | 減碼 |
| Louisiana State Employees Retirement System | 64,900 | $194.7 萬 | 0.05% | −100−0.2% | 減碼 |
| HSBC Holdings PLC | 69,878 | $208.6 萬 | 0.00% | +26,619+61.5% | 加碼 |
| Amalgamated Bank | 72,134 | $216.4 萬 | 0.02% | +59,309+462.4% | 加碼 |
| Great Lakes Advisors, LLC | 75,398 | $226.2 萬 | 0.03% | +13,440+21.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 75,450 | $226.4 萬 | 0.05% | −3,200−4.1% | 減碼 |
| Ninety One North America, Inc. | 75,851 | $227.6 萬 | 0.11% | −1,383−1.8% | 減碼 |
| UBS Group AG | 79,688 | $239.1 萬 | 0.00% | −7,927−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,741 | $242.2 萬 | 0.00% | +466+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,358 | $244.1 萬 | 0.01% | +4,680+6.1% | 加碼 |
| State of Tennessee, Treasury Department | 81,527 | $244.6 萬 | 0.01% | +1,873+2.4% | 加碼 |
| Barclays PLC | 87,110 | $261.3 萬 | 0.00% | −249,987−74.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,794 | $263.4 萬 | 0.01% | −4,812−5.2% | 減碼 |
| Hohimer Wealth Management, LLC | 88,636 | $265.9 萬 | 0.54% | +15,045+20.4% | 加碼 |
| Jane Street Group, LLC | 89,380 | $268.2 萬 | 0.01% | +89,380 | 新進 |
| American International Group, Inc. | 93,835 | $281.5 萬 | 0.01% | −1,924−2.0% | 減碼 |