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。
2022 年第 1 季 13F 持有人
Resideo Technologies, Inc. 在 2022/3/31 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
- 385
- 較 2021 年第 4 季 −4 家
- 持有股數
- 1.36 億
- 較 2021 年第 4 季 +156.3 萬 (+1.2%)
- 總市值
- $32.5 億
- 較 2021 年第 4 季 −$2.54 億 (−7.2%)
- 新進機構
- 42
- 另有 103 家加碼
- 清倉機構
- 46
- 另有 114 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 9,067 | $21.6 萬 | 0.01% | −28,189−75.7% | 減碼 |
| Public Employees Retirement System of Ohio | 9,160 | $21.8 萬 | 0.00% | +791+9.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,389 | $22.4 萬 | 0.00% | −27,077−74.3% | 減碼 |
| Pictet Asset Management SA | 9,500 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 9,658 | $23.0 萬 | 0.01% | −5,000−34.1% | 減碼 |
| Vise Technologies, Inc. | 9,637 | $23.0 萬 | 0.09% | +9,637 | 新進 |
| Virginia Retirement Systems Et Al | 10,000 | $23.8 萬 | 0.00% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 9,911 | $24.4 萬 | 0.00% | −446−4.3% | 減碼 |
| Moors & Cabot, Inc. | 10,279 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 10,894 | $26.0 萬 | 0.01% | +6+0.1% | 加碼 |
| Paloma Partners Management Co | 11,133 | $26.5 萬 | 0.02% | −2,008−15.3% | 減碼 |
| Guggenheim Capital LLC | 11,194 | $26.6 萬 | 0.00% | +11,194 | 新進 |
| Engineers Gate Manager LP | 11,200 | $26.7 萬 | 0.01% | +11,200 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,270 | $26.9 萬 | 0.00% | −18,337−61.9% | 減碼 |
| Zeke Capital Advisors, LLC | 11,277 | $26.9 萬 | 0.01% | −2,172−16.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,338 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,123 | $28.9 萬 | 0.00% | +654+5.7% | 加碼 |
| 1st Source Bank | 12,990 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,003 | $31.0 萬 | 0.00% | +13,003 | 新進 |
| Hantz Financial Services, Inc. | 13,299 | $31.7 萬 | 0.01% | +3,203+31.7% | 加碼 |
| KBC Group NV | 13,361 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 13,664 | $32.6 萬 | 0.01% | +430+3.2% | 加碼 |
| Royal Bank of Canada | 14,173 | $33.8 萬 | 0.00% | −16,757−54.2% | 減碼 |
| SS&H Financial Advisors, Inc. | 14,465 | $34.5 萬 | 0.13% | +14,465 | 新進 |
| Truist Financial Corp | 14,824 | $35.2 萬 | 0.00% | +3,263+28.2% | 加碼 |
| Jane Street Group, LLC | 14,996 | $35.7 萬 | 0.00% | +4,229+39.3% | 加碼 |
| Creative Planning | 15,283 | $36.4 萬 | 0.00% | +130+0.9% | 加碼 |
| SG Americas Securities, LLC | 15,751 | $37.5 萬 | 0.00% | +15,751 | 新進 |
| Jacobs Levy Equity Management, Inc | 15,783 | $37.6 萬 | 0.00% | −11,397−41.9% | 減碼 |
| Vident Investment Advisory, LLC | 16,094 | $38.4 萬 | 0.01% | −742−4.4% | 減碼 |
| LPL Financial LLC | 16,157 | $38.5 萬 | 0.00% | −2,728−14.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,619 | $39.6 萬 | 0.00% | −10.0% | 減碼 |
| Putnam Investments LLC | 17,413 | $41.4 萬 | 0.00% | −1,241−6.7% | 減碼 |
| CIBC Asset Management Inc | 17,562 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 18,688 | $44.5 萬 | 0.01% | +18,688 | 新進 |
| Public Employees Retirement Association of Colorado | 18,737 | $44.7 萬 | 0.00% | −1,565−7.7% | 減碼 |
| Nisa Investment Advisors, LLC | 19,986 | $47.6 萬 | 0.00% | −230−1.1% | 減碼 |
| Profund Advisors LLC | 20,037 | $47.7 萬 | 0.02% | +3,902+24.2% | 加碼 |
| Mutual of America Capital Management LLC | 20,805 | $49.6 萬 | 0.01% | +1,079+5.5% | 加碼 |
| Wolverine Asset Management LLC | 20,891 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 20,981 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 21,546 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,438 | $53.5 萬 | 0.00% | +5,905+35.7% | 加碼 |
| Harvest Investment Services, LLC | 22,541 | $53.7 萬 | 0.32% | −16,669−42.5% | 減碼 |
| Commonwealth Equity Services, LLC | 22,634 | $53.9 萬 | 0.00% | +1,122+5.2% | 加碼 |
| Qube Research & Technologies Ltd | 22,785 | $54.3 萬 | 0.00% | +4,002+21.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,620 | $56.3 萬 | 0.00% | −1,908−7.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 23,774 | $56.7 萬 | 0.00% | −1,890−7.4% | 減碼 |
| Janus Henderson Group PLC | 24,512 | $58.5 萬 | 0.00% | +70.0% | 加碼 |
| Everence Capital Management Inc | 24,870 | $59.3 萬 | 0.05% | 00.0% | 不變 |
| Claret Asset Management Corp | 25,396 | $60.5 萬 | 0.12% | −1,792−6.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,435 | $60.6 萬 | 0.00% | −103,300−80.2% | 減碼 |
| Eaton Vance Management | 26,148 | $62.3 萬 | 0.00% | +913+3.6% | 加碼 |
| STRS Ohio | 26,800 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 26,800 | $63.9 萬 | 0.00% | −8,900−24.9% | 減碼 |
| Mariner, LLC | 26,806 | $63.9 萬 | 0.00% | +3,485+14.9% | 加碼 |
| Bailard, Inc. | 28,100 | $67.0 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 28,475 | $67.9 萬 | 0.00% | +2,133+8.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,390 | $70.0 萬 | 0.08% | +4,373+17.5% | 加碼 |
| Trexquant Investment LP | 30,195 | $72.0 萬 | 0.03% | +30,195 | 新進 |
| SummerHaven Investment Management, LLC | 31,775 | $75.7 萬 | 0.43% | +1,386+4.6% | 加碼 |
| ProShare Advisors LLC | 32,164 | $76.6 萬 | 0.00% | −3,977−11.0% | 減碼 |
| UBS Group AG | 34,972 | $83.3 萬 | 0.00% | −28,070−44.5% | 減碼 |
| Arizona State Retirement System | 37,078 | $88.4 萬 | 0.01% | +212+0.6% | 加碼 |
| Duality Advisers, LP | 38,832 | $92.5 萬 | 0.10% | +38,832 | 新進 |
| Teachers Retirement System of the State of Kentucky | 39,880 | $95.0 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 41,710 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 42,397 | $103.9 萬 | 0.00% | +2,605+6.5% | 加碼 |
| HSBC Holdings PLC | 44,235 | $106.0 萬 | 0.00% | +16,863+61.6% | 加碼 |
| Victory Capital Management Inc | 48,154 | $108.3 萬 | 0.00% | +9,583+24.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,939 | $114.2 萬 | 0.00% | −4,797−9.1% | 減碼 |
| Berkshire Asset Management LLC | 48,675 | $116.0 萬 | 0.07% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 49,132 | $117.1 萬 | 0.04% | −3,764−7.1% | 減碼 |
| Russell Investments Group, Ltd. | 51,858 | $123.5 萬 | 0.00% | −652−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,314 | $129.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 54,352 | $129.5 萬 | 0.00% | −19,473−26.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,734 | $130.4 萬 | 0.01% | −1,200−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 57,899 | $138.0 萬 | 0.04% | +338+0.6% | 加碼 |
| Polar Capital Holdings Plc | 58,805 | $140.1 萬 | 0.01% | +16,500+39.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,151 | $141.0 萬 | 0.00% | −13,823−18.9% | 減碼 |
| Envestnet Asset Management Inc | 62,398 | $148.7 萬 | 0.00% | +4,989+8.7% | 加碼 |
| Gotham Asset Management, LLC | 62,720 | $149.5 萬 | 0.05% | −6,795−9.8% | 減碼 |
| Hohimer Wealth Management, LLC | 62,856 | $149.8 萬 | 0.30% | +4,459+7.6% | 加碼 |
| AlphaCrest Capital Management LLC | 64,134 | $152.8 萬 | 0.09% | +33,100+106.7% | 加碼 |
| Amalgamated Bank | 65,814 | $156.8 萬 | 0.01% | −3,050−4.4% | 減碼 |
| Amalgamated Financial Corp. | 65,814 | $156.8 萬 | 0.01% | +65,814 | 新進 |
| Allspring Global Investments Holdings, LLC | 68,339 | $162.8 萬 | 0.00% | +2,845+4.3% | 加碼 |
| Price T Rowe Associates Inc | 68,577 | $163.4 萬 | 0.00% | +7,274+11.9% | 加碼 |
| State of Tennessee, Treasury Department | 71,083 | $169.4 萬 | 0.01% | −4,929−6.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 71,790 | $171.1 萬 | 0.03% | +68+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 70,200 | $171.1 萬 | 0.04% | +300+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 74,923 | $178.5 萬 | 0.03% | −7,560−9.2% | 減碼 |
| MetLife Investment Management | 78,282 | $186.5 萬 | 0.01% | +28,189+56.3% | 加碼 |
| Clark Estates Inc | 82,300 | $196.1 萬 | 0.31% | +82,300 | 新進 |
| BNP Paribas Arbitrage, SA | 82,645 | $196.9 萬 | 0.00% | −51,301−38.3% | 減碼 |
| American International Group, Inc. | 82,826 | $197.4 萬 | 0.01% | −5,084−5.8% | 減碼 |
| Vontobel Holding Ltd. | 90,244 | $221.2 萬 | 0.02% | −12,694−12.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 99,569 | $237.3 萬 | 0.02% | +4,152+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 100,724 | $240.0 萬 | 0.03% | −1,505−1.5% | 減碼 |
| Texas Permanent School Fund | 102,363 | $243.9 萬 | 0.03% | −2,191−2.1% | 減碼 |