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 4 季 13F 持有人
Resideo Technologies, Inc. 在 2021/12/31 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
- 393
- 較 2021 年第 3 季 +7 家
- 持有股數
- 1.35 億
- 較 2021 年第 3 季 +138.3 萬 (+1.0%)
- 總市值
- $35.1 億
- 較 2021 年第 3 季 +$2.00 億 (+6.1%)
- 新進機構
- 60
- 另有 101 家加碼
- 清倉機構
- 53
- 另有 119 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vestcor Inc | 7,399 | $19.3 萬 | 0.01% | +7,399 | 新進 |
| US Bancorp | 7,729 | $20.0 萬 | 0.00% | −684−8.1% | 減碼 |
| Mackenzie Financial Corp | 7,818 | $20.4 萬 | 0.00% | −618−7.3% | 減碼 |
| MML Investors Services, LLC | 8,124 | $21.1 萬 | 0.00% | +8,124 | 新進 |
| Public Employees Retirement System of Ohio | 8,369 | $21.8 萬 | 0.00% | −1,056−11.2% | 減碼 |
| DuPont Capital Management Corp | 8,484 | $22.1 萬 | 0.01% | −3,383−28.5% | 減碼 |
| Shelton Capital Management | 8,747 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 8,906 | $23.2 萬 | 0.00% | +8,906 | 新進 |
| Stifel Financial Corp | 9,199 | $23.9 萬 | 0.00% | +63+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,352 | $24.3 萬 | 0.00% | +189+2.1% | 加碼 |
| Pictet Asset Management SA | 9,500 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 10,096 | $26.3 萬 | 0.01% | +4,235+72.3% | 加碼 |
| Moors & Cabot, Inc. | 10,279 | $26.8 萬 | 0.02% | −850−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 10,357 | $27.1 萬 | 0.00% | −2,209−17.6% | 減碼 |
| Jane Street Group, LLC | 10,767 | $28.0 萬 | 0.00% | −27,646−72.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,888 | $28.3 萬 | 0.00% | −6−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,338 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,469 | $29.9 萬 | 0.00% | +2,138+22.9% | 加碼 |
| Truist Financial Corp | 11,561 | $30.1 萬 | 0.00% | +344+3.1% | 加碼 |
| State of Wisconsin Investment Board | 11,800 | $30.7 萬 | 0.00% | +700+6.3% | 加碼 |
| PEAK6 Investments LLC | 11,857 | $30.9 萬 | 0.01% | −2,786−19.0% | 減碼 |
| 1st Source Bank | 12,990 | $33.8 萬 | 0.02% | +216+1.7% | 加碼 |
| Paloma Partners Management Co | 13,141 | $34.2 萬 | 0.01% | −9,444−41.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,234 | $34.4 萬 | 0.01% | −2,730−17.1% | 減碼 |
| KBC Group NV | 13,361 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 13,449 | $35.0 萬 | 0.02% | −973−6.7% | 減碼 |
| CSS LLC | 14,658 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 15,153 | $39.4 萬 | 0.00% | +135+0.9% | 加碼 |
| Profund Advisors LLC | 16,135 | $42.0 萬 | 0.01% | +673+4.4% | 加碼 |
| Susquehanna International Group, LLP | 16,533 | $43.0 萬 | 0.00% | −10,285−38.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,620 | $43.3 萬 | 0.00% | +2,435+17.2% | 加碼 |
| Vident Investment Advisory, LLC | 16,836 | $43.8 萬 | 0.01% | +4,823+40.1% | 加碼 |
| Diversified Trust Co | 17,232 | $44.9 萬 | 0.01% | +17,232 | 新進 |
| CIBC Asset Management Inc | 17,562 | $45.7 萬 | 0.00% | +843+5.0% | 加碼 |
| Putnam Investments LLC | 18,654 | $48.6 萬 | 0.00% | +18,654 | 新進 |
| Qube Research & Technologies Ltd | 18,783 | $48.9 萬 | 0.00% | +1,903+11.3% | 加碼 |
| LPL Financial LLC | 18,885 | $49.2 萬 | 0.00% | +2,146+12.8% | 加碼 |
| Nisa Investment Advisors, LLC | 20,216 | $50.1 萬 | 0.00% | −2,465−10.9% | 減碼 |
| Mutual of America Capital Management LLC | 19,726 | $51.3 萬 | 0.01% | +499+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,302 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,700 | $53.9 萬 | 0.00% | −1,400−6.3% | 減碼 |
| Wolverine Asset Management LLC | 20,891 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 20,981 | $54.6 萬 | 0.00% | −566−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 21,512 | $55.9 萬 | 0.00% | −572−2.6% | 減碼 |
| Asset Management One Co.,Ltd. | 21,546 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 23,321 | $60.7 萬 | 0.00% | +868+3.9% | 加碼 |
| Millennium Management LLC | 23,687 | $61.7 萬 | 0.00% | −129,216−84.5% | 減碼 |
| Gsa Capital Partners LLP | 24,325 | $63.3 萬 | 0.08% | +24,325 | 新進 |
| Janus Henderson Group PLC | 24,505 | $63.8 萬 | 0.00% | +12,346+101.5% | 加碼 |
| Everence Capital Management Inc | 24,870 | $64.7 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 25,017 | $65.2 萬 | 0.07% | +25,017 | 新進 |
| Eaton Vance Management | 25,235 | $65.7 萬 | 0.00% | −3,226−11.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,528 | $66.5 萬 | 0.00% | +1,829+7.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 25,664 | $66.8 萬 | 0.00% | −10.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,770 | $67.1 萬 | 0.02% | +25,770 | 新進 |
| Teacher Retirement System of Texas | 26,342 | $68.6 萬 | 0.00% | +4,419+20.2% | 加碼 |
| STRS Ohio | 26,800 | $69.7 萬 | 0.00% | −10,800−28.7% | 減碼 |
| HSBC Holdings PLC | 27,372 | $70.4 萬 | 0.00% | +7,117+35.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 27,180 | $70.7 萬 | 0.00% | +653+2.5% | 加碼 |
| Claret Asset Management Corp | 27,188 | $70.8 萬 | 0.13% | −2,326−7.9% | 減碼 |
| Bailard, Inc. | 28,100 | $73.1 萬 | 0.02% | +4,200+17.6% | 加碼 |
| Voloridge Investment Management, LLC | 28,167 | $73.3 萬 | 0.00% | +28,167 | 新進 |
| Renaissance Technologies LLC | 28,200 | $73.4 萬 | 0.00% | −145,400−83.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,607 | $77.1 萬 | 0.00% | +4,927+20.0% | 加碼 |
| SummerHaven Investment Management, LLC | 30,389 | $79.1 萬 | 0.43% | 00.0% | 不變 |
| Royal Bank of Canada | 30,930 | $80.6 萬 | 0.00% | +3,341+12.1% | 加碼 |
| AlphaCrest Capital Management LLC | 31,034 | $80.8 萬 | 0.03% | −13,502−30.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 32,220 | $82.6 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 35,700 | $92.9 萬 | 0.00% | +2,000+5.9% | 加碼 |
| ProShare Advisors LLC | 36,141 | $94.1 萬 | 0.00% | +13,853+62.2% | 加碼 |
| KCM Investment Advisors LLC | 36,278 | $94.4 萬 | 0.03% | −4,059−10.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,466 | $94.9 萬 | 0.01% | −38,119−51.1% | 減碼 |
| Arizona State Retirement System | 36,866 | $96.0 萬 | 0.01% | −359−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 37,256 | $97.0 萬 | 0.01% | −574−1.5% | 減碼 |
| Victory Capital Management Inc | 38,571 | $100.4 萬 | 0.00% | −5,774−13.0% | 減碼 |
| First Quadrant L P | 38,600 | $100.5 萬 | 0.11% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 39,210 | $102.0 萬 | 0.43% | −2,165−5.2% | 減碼 |
| Bank of Montreal | 39,792 | $102.1 萬 | 0.00% | −55,248−58.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,880 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 41,710 | $108.6 萬 | 0.00% | −67,690−61.9% | 減碼 |
| Polar Capital Holdings Plc | 42,305 | $110.1 萬 | 0.01% | +42,305 | 新進 |
| Berkshire Asset Management LLC | 48,675 | $126.7 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 50,093 | $130.4 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 52,510 | $136.5 萬 | 0.00% | −2,462−4.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,736 | $137.3 萬 | 0.00% | +2,712+5.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 52,896 | $137.7 萬 | 0.05% | −493−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,314 | $141.4 萬 | 0.00% | −150−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,934 | $145.6 萬 | 0.02% | −2,086−3.6% | 減碼 |
| Envestnet Asset Management Inc | 57,409 | $149.4 萬 | 0.00% | +25,590+80.4% | 加碼 |
| Maryland State Retirement & Pension System | 57,561 | $149.8 萬 | 0.04% | +829+1.5% | 加碼 |
| Hohimer Wealth Management, LLC | 58,397 | $152.0 萬 | 0.32% | −28,907−33.1% | 減碼 |
| Price T Rowe Associates Inc | 61,303 | $159.6 萬 | 0.00% | −8,716−12.4% | 減碼 |
| UBS Group AG | 63,042 | $164.0 萬 | 0.00% | −164−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 65,494 | $170.4 萬 | 0.00% | +65,494 | 新進 |
| Genesee Capital Advisors, LLC | 68,861 | $179.2 萬 | 0.86% | −5,084−6.9% | 減碼 |
| Amalgamated Bank | 68,864 | $179.3 萬 | 0.01% | −1,072−1.5% | 減碼 |
| Gotham Asset Management, LLC | 69,515 | $180.9 萬 | 0.06% | +38,291+122.6% | 加碼 |
| Louisiana State Employees Retirement System | 69,900 | $181.9 萬 | 0.04% | +400+0.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 71,722 | $186.7 萬 | 0.04% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 73,813 | $189.3 萬 | 0.55% | −25,848−25.9% | 減碼 |