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 2 季 13F 持有人
Resideo Technologies, Inc. 在 2022/6/30 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
- 367
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1.37 億
- 較 2022 年第 1 季 +94.7 萬 (+0.7%)
- 總市值
- $26.6 億
- 較 2022 年第 1 季 −$5.79 億 (−17.9%)
- 新進機構
- 37
- 另有 96 家加碼
- 清倉機構
- 47
- 另有 117 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 11,289 | $21.9 萬 | 0.00% | +19+0.2% | 加碼 |
| Zeke Capital Advisors, LLC | 11,277 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,391 | $22.1 萬 | 0.06% | +11,391 | 新進 |
| SS&H Financial Advisors, Inc. | 11,465 | $22.3 萬 | 0.10% | −3,000−20.7% | 減碼 |
| Vise Technologies, Inc. | 11,942 | $23.2 萬 | 0.09% | +2,305+23.9% | 加碼 |
| Mercer Global Advisors Inc | 12,186 | $23.7 萬 | 0.00% | +63+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,602 | $24.5 萬 | 0.00% | +12,602 | 新進 |
| Engineers Gate Manager LP | 12,740 | $24.7 萬 | 0.01% | +1,540+13.8% | 加碼 |
| Two Sigma Advisers, LP | 13,000 | $25.2 萬 | 0.00% | −138,700−91.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,664 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 14,333 | $27.8 萬 | 0.02% | −5,704−28.5% | 減碼 |
| Hantz Financial Services, Inc. | 14,841 | $28.8 萬 | 0.01% | +1,542+11.6% | 加碼 |
| Royal Bank of Canada | 15,193 | $29.5 萬 | 0.00% | +1,020+7.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,353 | $29.8 萬 | 0.00% | −5,628−26.8% | 減碼 |
| Truist Financial Corp | 15,361 | $29.8 萬 | 0.00% | +537+3.6% | 加碼 |
| Creative Planning | 15,426 | $30.0 萬 | 0.00% | +143+0.9% | 加碼 |
| United Services Automobile Association | 15,446 | $30.0 萬 | 0.01% | +15,446 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,811 | $32.6 萬 | 0.00% | +192+1.2% | 加碼 |
| Versor Investments LP | 16,911 | $32.8 萬 | 0.01% | +8,178+93.6% | 加碼 |
| Vident Investment Advisory, LLC | 17,121 | $33.0 萬 | 0.01% | +1,027+6.4% | 加碼 |
| CIBC Asset Management Inc | 17,157 | $33.3 萬 | 0.00% | −405−2.3% | 減碼 |
| Putnam Investments LLC | 17,203 | $33.4 萬 | 0.00% | −210−1.2% | 減碼 |
| Bank of Montreal | 15,788 | $33.5 萬 | 0.00% | −26,609−62.8% | 減碼 |
| Jane Street Group, LLC | 17,405 | $33.8 萬 | 0.00% | +2,409+16.1% | 加碼 |
| LPL Financial LLC | 18,370 | $35.7 萬 | 0.00% | +2,213+13.7% | 加碼 |
| NinePointTwo Capital | 18,655 | $36.2 萬 | 0.13% | +18,655 | 新進 |
| Eaton Vance Management | 18,721 | $36.4 萬 | 0.00% | −7,427−28.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,737 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,419 | $39.7 萬 | 0.00% | −11,745−36.5% | 減碼 |
| Gotham Asset Management, LLC | 20,865 | $40.5 萬 | 0.01% | −41,855−66.7% | 減碼 |
| Wolverine Asset Management LLC | 20,891 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 21,379 | $41.5 萬 | 0.00% | +21,379 | 新進 |
| Nicola Wealth Management Ltd. | 16,600 | $41.5 萬 | 0.04% | +16,600 | 新進 |
| Asset Management One Co.,Ltd. | 21,546 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 21,658 | $42.1 萬 | 0.02% | +12,000+124.2% | 加碼 |
| Commonwealth Equity Services, LLC | 22,113 | $42.9 萬 | 0.00% | −521−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,166 | $43.1 萬 | 0.00% | −1,454−6.2% | 減碼 |
| Simplex Trading, LLC | 22,891 | $44.4 萬 | 0.01% | +16,273+245.9% | 加碼 |
| Teacher Retirement System of Texas | 23,304 | $45.3 萬 | 0.00% | −5,171−18.2% | 減碼 |
| Blueshift Asset Management, LLC | 24,319 | $47.2 萬 | 0.08% | +24,319 | 新進 |
| Mutual of America Capital Management LLC | 24,421 | $47.4 萬 | 0.01% | +3,616+17.4% | 加碼 |
| Janus Henderson Group PLC | 24,467 | $47.5 萬 | 0.00% | −45−0.2% | 減碼 |
| Claret Asset Management Corp | 24,875 | $48.3 萬 | 0.10% | −521−2.1% | 減碼 |
| Everence Capital Management Inc | 24,870 | $48.3 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 24,949 | $48.5 萬 | 0.00% | −1,857−6.9% | 減碼 |
| Cornercap Investment Counsel Inc | 25,719 | $49.9 萬 | 0.09% | +25,719 | 新進 |
| KBC Group NV | 26,172 | $50.8 萬 | 0.00% | +12,811+95.9% | 加碼 |
| Handelsbanken Fonder AB | 26,800 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 28,100 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 28,400 | $55.1 萬 | 0.00% | +1,600+6.0% | 加碼 |
| Nisa Investment Advisors, LLC | 29,729 | $57.7 萬 | 0.01% | +9,743+48.7% | 加碼 |
| UBS Group AG | 31,369 | $60.9 萬 | 0.00% | −3,603−10.3% | 減碼 |
| SummerHaven Investment Management, LLC | 31,775 | $61.7 萬 | 0.42% | 00.0% | 不變 |
| PDT Partners, LLC | 32,836 | $63.8 萬 | 0.06% | +32,836 | 新進 |
| AQR Capital Management LLC | 35,989 | $69.9 萬 | 0.00% | −18,363−33.8% | 減碼 |
| State of Wisconsin Investment Board | 36,275 | $70.4 萬 | 0.00% | +36,275 | 新進 |
| Arizona State Retirement System | 39,300 | $76.3 萬 | 0.01% | +2,222+6.0% | 加碼 |
| HSBC Holdings PLC | 41,587 | $81.0 萬 | 0.00% | −2,648−6.0% | 減碼 |
| Ensign Peak Advisors, Inc | 41,710 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 45,191 | $87.8 萬 | 0.26% | −17,665−28.1% | 減碼 |
| AlphaCrest Capital Management LLC | 46,042 | $89.4 萬 | 0.04% | −18,092−28.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 47,182 | $91.6 萬 | 0.04% | −1,950−4.0% | 減碼 |
| Globeflex Capital L P | 47,558 | $92.4 萬 | 0.23% | +47,558 | 新進 |
| Oregon Public Employees Retirement Fund | 47,734 | $92.7 萬 | 0.01% | −7,000−12.8% | 減碼 |
| Berkshire Asset Management LLC | 48,675 | $94.5 萬 | 0.06% | 00.0% | 不變 |
| Victory Capital Management Inc | 49,032 | $95.2 萬 | 0.00% | +878+1.8% | 加碼 |
| Barclays PLC | 49,230 | $95.6 萬 | 0.00% | −76,928−61.0% | 減碼 |
| Russell Investments Group, Ltd. | 50,716 | $98.3 萬 | 0.00% | −1,142−2.2% | 減碼 |
| Vontobel Holding Ltd. | 51,280 | $99.3 萬 | 0.01% | −38,964−43.2% | 減碼 |
| Duality Advisers, LP | 52,208 | $101.4 萬 | 0.10% | +13,376+34.4% | 加碼 |
| Baird Financial Group, Inc. | 53,251 | $103.4 萬 | 0.00% | −97,061−64.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,314 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 58,259 | $113.1 萬 | 0.00% | −892−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 59,052 | $114.7 萬 | 0.04% | +1,153+2.0% | 加碼 |
| Graham Capital Management, L.P. | 59,433 | $115.4 萬 | 0.05% | +59,433 | 新進 |
| Envestnet Asset Management Inc | 61,785 | $120.0 萬 | 0.00% | −613−1.0% | 減碼 |
| Allianz Asset Management GmbH | 62,841 | $122.0 萬 | 0.00% | −212,595−77.2% | 減碼 |
| State of Tennessee, Treasury Department | 63,140 | $122.6 萬 | 0.01% | −7,943−11.2% | 減碼 |
| Meridian Wealth Management, LLC | 64,564 | $125.4 萬 | 0.10% | +64,564 | 新進 |
| Amalgamated Bank | 65,240 | $126.7 萬 | 0.01% | −574−0.9% | 減碼 |
| Seizert Capital Partners, LLC | 65,261 | $126.7 萬 | 0.07% | +65,261 | 新進 |
| Citigroup Inc | 70,794 | $137.4 萬 | 0.00% | −75,150−51.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 71,826 | $139.5 萬 | 0.03% | +36+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,379 | $140.6 萬 | 0.00% | −10,266−12.4% | 減碼 |
| Price T Rowe Associates Inc | 72,390 | $140.6 萬 | 0.00% | +3,813+5.6% | 加碼 |
| Great Lakes Advisors, LLC | 73,977 | $143.7 萬 | 0.03% | −946−1.3% | 減碼 |
| Wells Fargo & Company | 75,384 | $146.4 萬 | 0.00% | −116,896−60.8% | 減碼 |
| Louisiana State Employees Retirement System | 70,300 | $147.8 萬 | 0.04% | +100+0.1% | 加碼 |
| MetLife Investment Management | 76,563 | $148.7 萬 | 0.01% | −1,719−2.2% | 減碼 |
| American International Group, Inc. | 78,420 | $152.3 萬 | 0.01% | −4,406−5.3% | 減碼 |
| SG Americas Securities, LLC | 86,007 | $167.0 萬 | 0.02% | +70,256+446.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 86,225 | $167.4 萬 | 0.00% | +38,286+79.9% | 加碼 |
| River & Mercantile Asset Management LLP | 91,788 | $178.1 萬 | 0.32% | −16,552−15.3% | 減碼 |
| Deutsche Bank AG | 95,508 | $185.5 萬 | 0.00% | −11,197−10.5% | 減碼 |
| Ninety One SA (PTY) Ltd | 99,639 | $192.1 萬 | 0.68% | −926−0.9% | 減碼 |
| Man Group plc | – | $199.5 萬 | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 103,031 | $200.1 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 105,092 | $204.1 萬 | 0.03% | +2,729+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 109,999 | $213.6 萬 | 0.03% | +9,275+9.2% | 加碼 |
| SEI Investments Co | 110,719 | $214.7 萬 | 0.00% | −85,068−43.4% | 減碼 |