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 3 季 13F 持有人
Resideo Technologies, Inc. 在 2021/9/30 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
- 390
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1.33 億
- 較 2021 年第 2 季 +79.6 萬 (+0.6%)
- 總市值
- $33.1 億
- 較 2021 年第 2 季 −$6.70 億 (−16.8%)
- 新進機構
- 36
- 另有 90 家加碼
- 清倉機構
- 34
- 另有 134 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 11,100 | $27.5 萬 | 0.00% | +11,100 | 新進 |
| Moors & Cabot, Inc. | 11,129 | $27.7 萬 | 0.02% | +2,687+31.8% | 加碼 |
| Truist Financial Corp | 11,217 | $27.8 萬 | 0.00% | +2,240+25.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,338 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 11,867 | $29.4 萬 | 0.01% | −9,083−43.4% | 減碼 |
| Vident Investment Advisory, LLC | 12,013 | $29.8 萬 | 0.01% | +4,446+58.8% | 加碼 |
| Janus Henderson Group PLC | 12,159 | $30.2 萬 | 0.00% | +12,159 | 新進 |
| Advisor Group Holdings, Inc. | 12,566 | $31.1 萬 | 0.00% | −4,087−24.5% | 減碼 |
| 1st Source Bank | 12,774 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 13,361 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,185 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 14,422 | $35.8 萬 | 0.02% | −791−5.2% | 減碼 |
| CSS LLC | 14,658 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 14,643 | $36.3 萬 | 0.01% | +14,643 | 新進 |
| Creative Planning | 15,018 | $37.2 萬 | 0.00% | +3,034+25.3% | 加碼 |
| Profund Advisors LLC | 15,462 | $38.3 萬 | 0.01% | −4,173−21.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,964 | $39.6 萬 | 0.01% | −698−4.2% | 減碼 |
| Los Angeles Capital Management LLC | 16,162 | $40.1 萬 | 0.00% | −10,434−39.2% | 減碼 |
| CIBC Asset Management Inc | 16,719 | $41.4 萬 | 0.00% | +591+3.7% | 加碼 |
| LPL Financial LLC | 16,739 | $41.5 萬 | 0.00% | +1,007+6.4% | 加碼 |
| Qube Research & Technologies Ltd | 16,880 | $41.8 萬 | 0.01% | +16,880 | 新進 |
| Verition Fund Management LLC | 18,976 | $47.0 萬 | 0.01% | +18,976 | 新進 |
| Tower Research Capital LLC (TRC) | 18,999 | $47.1 萬 | 0.01% | +12,700+201.6% | 加碼 |
| Mutual of America Capital Management LLC | 19,227 | $47.7 萬 | 0.00% | −1,224−6.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,302 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 20,255 | $50.8 萬 | 0.00% | −49,623−71.0% | 減碼 |
| Wolverine Asset Management LLC | 20,891 | $51.7 萬 | 0.01% | −17,864−46.1% | 減碼 |
| Blueshift Asset Management, LLC | 21,078 | $52.3 萬 | 0.03% | +21,078 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 21,547 | $53.4 萬 | 0.00% | −5,600−20.6% | 減碼 |
| Asset Management One Co.,Ltd. | 21,546 | $53.4 萬 | 0.00% | −3,959−15.5% | 減碼 |
| Teacher Retirement System of Texas | 21,923 | $54.3 萬 | 0.00% | +4,115+23.1% | 加碼 |
| Eaton Vance Management | 28,461 | $54.6 萬 | 0.00% | +106+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 22,084 | $54.7 萬 | 0.00% | −1,016−4.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,100 | $54.8 萬 | 0.00% | +2,600+13.3% | 加碼 |
| ProShare Advisors LLC | 22,288 | $55.3 萬 | 0.00% | −19,172−46.2% | 減碼 |
| Mariner, LLC | 22,453 | $55.7 萬 | 0.00% | +303+1.4% | 加碼 |
| Capital Fund Management S.A. | 22,525 | $55.8 萬 | 0.01% | −2,868−11.3% | 減碼 |
| Paloma Partners Management Co | 22,585 | $56.0 萬 | 0.02% | +7,355+48.3% | 加碼 |
| Nisa Investment Advisors, LLC | 22,681 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,699 | $58.8 萬 | 0.00% | −1,211−4.9% | 減碼 |
| Bailard, Inc. | 23,900 | $59.2 萬 | 0.02% | +1,100+4.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,680 | $61.2 萬 | 0.00% | +3,069+14.2% | 加碼 |
| Everence Capital Management Inc | 24,870 | $61.7 萬 | 0.05% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 25,665 | $63.6 萬 | 0.00% | −6,261−19.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 26,527 | $65.8 萬 | 0.00% | −30,304−53.3% | 減碼 |
| Susquehanna International Group, LLP | 26,818 | $66.5 萬 | 0.00% | −68,968−72.0% | 減碼 |
| Engineers Gate Manager LP | 26,987 | $66.9 萬 | 0.04% | +1,960+7.8% | 加碼 |
| Royal Bank of Canada | 27,589 | $68.4 萬 | 0.00% | +7,515+37.4% | 加碼 |
| Claret Asset Management Corp | 29,514 | $73.2 萬 | 0.13% | −1,092−3.6% | 減碼 |
| SummerHaven Investment Management, LLC | 30,389 | $75.3 萬 | 0.44% | −6,063−16.6% | 減碼 |
| Gotham Asset Management, LLC | 31,224 | $77.4 萬 | 0.03% | −4,905−13.6% | 減碼 |
| Envestnet Asset Management Inc | 31,819 | $78.9 萬 | 0.00% | +14,414+82.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 32,220 | $79.9 萬 | 0.02% | +9,050+39.1% | 加碼 |
| Twinbeech Capital LP | 32,546 | $80.7 萬 | 0.06% | +32,546 | 新進 |
| Hillsdale Investment Management Inc. | 33,400 | $82.8 萬 | 0.06% | −1,000−2.9% | 減碼 |
| CIBC World Markets Inc. | 33,574 | $83.2 萬 | 0.00% | −598−1.7% | 減碼 |
| Handelsbanken Fonder AB | 33,700 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Polianta Ltd | 34,700 | $86.0 萬 | 0.40% | −6,000−14.7% | 減碼 |
| SG Americas Securities, LLC | 35,221 | $87.3 萬 | 0.00% | +30,208+602.6% | 加碼 |
| Arizona State Retirement System | 37,225 | $92.3 萬 | 0.01% | +261+0.7% | 加碼 |
| University of Notre Dame du Lac | 37,580 | $93.2 萬 | 2.95% | +615+1.7% | 加碼 |
| STRS Ohio | 37,600 | $93.2 萬 | 0.00% | +8,200+27.9% | 加碼 |
| Metropolitan Life Insurance Co | 37,830 | $93.8 萬 | 0.01% | −1,697−4.3% | 減碼 |
| Jane Street Group, LLC | 38,413 | $95.2 萬 | 0.00% | −50,967−57.0% | 減碼 |
| First Quadrant L P | 38,600 | $95.7 萬 | 0.11% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 39,880 | $98.9 萬 | 0.01% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 40,337 | $100.0 萬 | 0.04% | +4,920+13.9% | 加碼 |
| Harvest Investment Services, LLC | 41,375 | $102.5 萬 | 0.42% | +21,637+109.6% | 加碼 |
| Victory Capital Management Inc | 44,345 | $109.9 萬 | 0.00% | −3,401−7.1% | 減碼 |
| AlphaCrest Capital Management LLC | 44,536 | $110.4 萬 | 0.06% | +22,055+98.1% | 加碼 |
| Zacks Investment Management | 46,434 | $115.1 萬 | 0.02% | +18,944+68.9% | 加碼 |
| Berkshire Asset Management LLC | 48,675 | $120.7 萬 | 0.08% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 50,024 | $124.0 萬 | 0.00% | −31,334−38.5% | 減碼 |
| MetLife Investment Management | 50,093 | $124.2 萬 | 0.01% | −3,202−6.0% | 減碼 |
| First Trust Advisors LP | 51,115 | $126.7 萬 | 0.00% | +7,816+18.1% | 加碼 |
| Westpac Banking Corp | 51,410 | $127.4 萬 | 0.01% | −94,369−64.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 53,389 | $132.4 萬 | 0.06% | +53,389 | 新進 |
| State Board of Administration of Florida Retirement System | 54,464 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 54,972 | $136.4 萬 | 0.00% | −3,278−5.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 58,020 | $143.8 萬 | 0.02% | +293+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 56,732 | $145.8 萬 | 0.04% | +56,732 | 新進 |
| UBS Group AG | 63,206 | $156.7 萬 | 0.00% | −16,482−20.7% | 減碼 |
| Louisiana State Employees Retirement System | 69,500 | $172.3 萬 | 0.04% | +4,600+7.1% | 加碼 |
| Amalgamated Bank | 69,936 | $173.4 萬 | 0.01% | −2,198−3.0% | 減碼 |
| Price T Rowe Associates Inc | 70,019 | $173.6 萬 | 0.00% | −1,570,312−95.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 71,722 | $177.8 萬 | 0.04% | −3,728−4.9% | 減碼 |
| Genesee Capital Advisors, LLC | 73,945 | $183.3 萬 | 0.90% | +73,945 | 新進 |
| Manufacturers Life Insurance Company, The | 73,972 | $183.4 萬 | 0.00% | −6,769−8.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,585 | $184.9 萬 | 0.02% | +19,789+36.1% | 加碼 |
| Great Lakes Advisors, LLC | 74,888 | $185.6 萬 | 0.03% | −510−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 76,012 | $188.5 萬 | 0.01% | −5,515−6.8% | 減碼 |
| Ninety One North America, Inc. | 82,232 | $203.9 萬 | 0.09% | +6,381+8.4% | 加碼 |
| Hohimer Wealth Management, LLC | 87,304 | $216.4 萬 | 0.45% | −1,332−1.5% | 減碼 |
| American International Group, Inc. | 90,720 | $224.9 萬 | 0.01% | −3,115−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,542 | $229.4 萬 | 0.01% | +4,748+5.4% | 加碼 |
| Three Peaks Capital Management, LLC | 93,084 | $230.8 萬 | 0.77% | −10,108−9.8% | 減碼 |
| Voya Investment Management LLC | 94,360 | $233.9 萬 | 0.00% | +435+0.5% | 加碼 |
| AQR Capital Management LLC | 95,251 | $236.1 萬 | 0.00% | −37,967−28.5% | 減碼 |
| HRT Financial LP | 96,797 | $239.9 萬 | 0.01% | +96,797 | 新進 |
| Bank of Montreal | 95,040 | $241.7 萬 | 0.00% | +47,840+101.4% | 加碼 |