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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 119,109 | $231.3 萬 | 0.03% | −13,775−10.4% | 減碼 |
| Iridian Asset Management LLC | 120,533 | $234.1 萬 | 0.19% | −443,176−78.6% | 減碼 |
| New York State Common Retirement Fund | 122,824 | $238.5 萬 | 0.00% | −23,112−15.8% | 減碼 |
| Credit Suisse AG | 124,007 | $240.8 萬 | 0.00% | −9,975−7.4% | 減碼 |
| Panagora Asset Management Inc | 127,530 | $247.7 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,546 | $257.4 萬 | 0.03% | +8,071+6.5% | 加碼 |
| Thrivent Financial for Lutherans | 142,850 | $277.4 萬 | 0.01% | +25,309+21.5% | 加碼 |
| Great West Life Assurance Co | 144,705 | $280.6 萬 | 0.01% | +17,378+13.6% | 加碼 |
| First Trust Advisors LP | 145,322 | $282.2 萬 | 0.00% | −25,512−14.9% | 減碼 |
| Raymond James & Associates | 149,596 | $290.5 萬 | 0.00% | −10,291−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 153,599 | $298.3 萬 | 0.00% | −1,385−0.9% | 減碼 |
| AXA S.A. | 156,050 | $303.0 萬 | 0.01% | −29,350−15.8% | 減碼 |
| Clark Estates Inc | 161,000 | $312.7 萬 | 0.54% | +78,700+95.6% | 加碼 |
| Comerica Bank | 156,536 | $329.1 萬 | 0.03% | −1,642−1.0% | 減碼 |
| California State Teachers Retirement System | 185,893 | $361.0 萬 | 0.01% | +7,023+3.9% | 加碼 |
| Heritage Investors Management Corp | 192,177 | $373.2 萬 | 0.18% | −1,467−0.8% | 減碼 |
| HighTower Advisors, LLC | 197,028 | $382.6 萬 | 0.01% | +2,032+1.0% | 加碼 |
| Alliancebernstein L.P. | 210,123 | $408.1 萬 | 0.00% | −1,219−0.6% | 減碼 |
| George Kaiser Family Foundation | 229,474 | $445.6 萬 | 0.79% | 00.0% | 不變 |
| Voya Investment Management LLC | 230,676 | $448.0 萬 | 0.01% | +114,262+98.2% | 加碼 |
| New York State Teachers Retirement System | 243,588 | $473.0 萬 | 0.01% | +8,746+3.7% | 加碼 |
| Assenagon Asset Management S.A. | 246,355 | $478.4 萬 | 0.02% | −4,527−1.8% | 減碼 |
| Sapience Investments, LLC | 261,615 | $508.1 萬 | 0.95% | −86,820−24.9% | 減碼 |
| Public Sector Pension Investment Board | 269,480 | $523.3 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 274,343 | $532.8 萬 | 0.26% | +13,738+5.3% | 加碼 |
| California Public Employees Retirement System | 293,671 | $570.3 萬 | 0.01% | −12,675−4.1% | 減碼 |
| Renaissance Technologies LLC | 296,700 | $576.2 萬 | 0.01% | +190,400+179.1% | 加碼 |
| Prudential Financial Inc | 298,284 | $579.3 萬 | 0.01% | +49,040+19.7% | 加碼 |
| FMR LLC | 320,122 | $621.7 萬 | 0.00% | −153,514−32.4% | 減碼 |
| Swiss National Bank | 341,500 | $663.2 萬 | 0.00% | +17,200+5.3% | 加碼 |
| Legal & General Group Plc | 428,621 | $832.4 萬 | 0.00% | +11,523+2.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 433,320 | $841.5 萬 | 0.03% | +33,890+8.5% | 加碼 |
| Rhumbline Advisers | 444,744 | $863.7 萬 | 0.01% | +25,142+6.0% | 加碼 |
| JPMorgan Chase & Co | 534,650 | $1,038 萬 | 0.00% | +171,862+47.4% | 加碼 |
| Beaconlight Capital, LLC | 545,694 | $1,060 萬 | 5.63% | +72,992+15.4% | 加碼 |
| Natixis Advisors, L.P. | 548,436 | $1,065 萬 | 0.05% | +25,036+4.8% | 加碼 |
| Royce & Associates LP | 569,712 | $1,106 萬 | 0.11% | −1,236−0.2% | 減碼 |
| Invesco Ltd. | 695,148 | $1,350 萬 | 0.00% | −144,693−17.2% | 減碼 |
| Bank of America Corp | 737,120 | $1,432 萬 | 0.00% | −47,024−6.0% | 減碼 |
| Gabelli Funds LLC | 768,244 | $1,492 萬 | 0.11% | 00.0% | 不變 |
| Principal Financial Group Inc | 897,068 | $1,742 萬 | 0.01% | −139,016−13.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,137,913 | $2,210 萬 | 0.24% | −4,727−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,153,188 | $2,240 萬 | 0.04% | −164,206−12.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,168,529 | $2,269 萬 | 0.01% | −302,969−20.6% | 減碼 |
| Morgan Stanley | 1,214,697 | $2,359 萬 | 0.00% | +43,804+3.7% | 加碼 |
| Ameriprise Financial Inc | 1,312,435 | $2,549 萬 | 0.01% | −157,606−10.7% | 減碼 |
| Norges Bank | 1,325,818 | $2,575 萬 | 0.01% | −164,556−11.0% | 減碼 |
| Robeco Schweiz AG | 1,348,000 | $2,618 萬 | 0.47% | +100,000+8.0% | 加碼 |
| Bank of New York Mellon Corp | 1,473,268 | $2,861 萬 | 0.01% | −85,245−5.5% | 減碼 |
| Greenlight Capital Inc | 1,566,283 | $3,042 萬 | 2.37% | +52,900+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,667,338 | $3,238 萬 | 0.01% | +102,470+6.5% | 加碼 |
| Northern Trust Corp | 1,906,905 | $3,703 萬 | 0.01% | +15,310+0.8% | 加碼 |
| Goldman Sachs Group Inc | 2,186,448 | $4,246 萬 | 0.01% | −516,010−19.1% | 減碼 |
| Geode Capital Management, LLC | 2,515,046 | $4,884 萬 | 0.01% | +13,175+0.5% | 加碼 |
| Capital International Investors | 2,527,864 | $4,909 萬 | 0.01% | 00.0% | 不變 |
| Freshford Capital Management, LLC | 2,662,087 | $5,170 萬 | 7.85% | +668,560+33.5% | 加碼 |
| Clearbridge Investments, LLC | 2,728,626 | $5,299 萬 | 0.05% | −135,130−4.7% | 減碼 |
| Neuberger Berman Group LLC | 3,692,557 | $7,170 萬 | 0.07% | +104,582+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,034,646 | $7,835 萬 | 0.03% | +112,165+2.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,320,191 | $8,390 萬 | 0.58% | −338,518−7.3% | 減碼 |
| Praesidium Investment Management Company, LLC | 5,027,758 | $9,764 萬 | 8.53% | +2,648+0.1% | 加碼 |
| Ninety One UK Ltd | 5,866,504 | $1.14 億 | 0.34% | −196,537−3.2% | 減碼 |
| State Street Corp | 7,114,290 | $1.38 億 | 0.01% | +195,971+2.8% | 加碼 |
| Boston Partners | 9,321,804 | $1.82 億 | 0.25% | +552,224+6.3% | 加碼 |
| Ariel Investments, LLC | 12,722,799 | $2.47 億 | 2.47% | +3,832,811+43.1% | 加碼 |
| Vanguard Group Inc | 15,854,965 | $3.08 億 | 0.01% | +177,246+1.1% | 加碼 |
| BlackRock Inc. | 23,801,703 | $4.62 億 | 0.01% | +246,468+1.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,220,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −409,996−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −148,209−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −113,842−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −99,569−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −58,805−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,195−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,390−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −25,435−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −23,774−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,785−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −22,541−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,438−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,688−100.0% | 清倉 |
| 1st Source Bank | 0 | $0 | 0.00% | −12,990−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,003−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,133−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,279−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,389−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −8,823−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −8,747−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,712−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,573−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,794−100.0% | 清倉 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | $0 | 0.00% | −4,476−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,547−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −135−100.0% | 清倉 |