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 3 季 13F 持有人
Resideo Technologies, Inc. 在 2022/9/30 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
- 345
- 較 2022 年第 2 季 −17 家
- 持有股數
- 1.36 億
- 較 2022 年第 2 季 −103.8 萬 (−0.8%)
- 總市值
- $25.8 億
- 較 2022 年第 2 季 −$7,299 萬 (−2.7%)
- 新進機構
- 28
- 另有 98 家加碼
- 清倉機構
- 45
- 另有 102 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ergoteles LLC | 18,757 | $35.8 萬 | 0.01% | +18,757 | 新進 |
| LPL Financial LLC | 19,586 | $37.3 萬 | 0.00% | +1,216+6.6% | 加碼 |
| ProShare Advisors LLC | 19,912 | $38.0 萬 | 0.00% | −507−2.5% | 減碼 |
| Jane Street Group, LLC | 20,364 | $38.8 萬 | 0.00% | +2,959+17.0% | 加碼 |
| Asset Management One Co.,Ltd. | 20,700 | $39.4 萬 | 0.00% | −846−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,767 | $39.6 萬 | 0.00% | −1,399−6.3% | 減碼 |
| Wolverine Asset Management LLC | 20,891 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 20,859 | $39.8 萬 | 0.01% | +20,859 | 新進 |
| Millennium Management LLC | 22,194 | $42.3 萬 | 0.00% | +22,194 | 新進 |
| Wellington Management Group LLP | 22,445 | $42.8 萬 | 0.00% | +22,445 | 新進 |
| American Century Companies Inc | 22,858 | $43.6 萬 | 0.00% | +1,479+6.9% | 加碼 |
| Allianz Asset Management GmbH | 22,974 | $43.8 萬 | 0.00% | −39,867−63.4% | 減碼 |
| Boulder Hill Capital Management LP | 23,800 | $45.4 萬 | 0.34% | +23,800 | 新進 |
| Claret Asset Management Corp | 24,559 | $46.8 萬 | 0.11% | −316−1.3% | 減碼 |
| Janus Henderson Group PLC | 24,519 | $46.8 萬 | 0.00% | +52+0.2% | 加碼 |
| Everence Capital Management Inc | 24,870 | $47.4 萬 | 0.04% | 00.0% | 不變 |
| KBC Group NV | 24,946 | $47.5 萬 | 0.00% | −1,226−4.7% | 減碼 |
| Handelsbanken Fonder AB | 26,800 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 27,103 | $51.7 萬 | 0.00% | −9,172−25.3% | 減碼 |
| Mariner, LLC | 27,145 | $51.7 萬 | 0.00% | +2,196+8.8% | 加碼 |
| AlphaCrest Capital Management LLC | 27,837 | $53.1 萬 | 0.03% | −18,205−39.5% | 減碼 |
| SG Americas Securities, LLC | 27,994 | $53.4 萬 | 0.01% | −58,013−67.5% | 減碼 |
| STRS Ohio | 28,400 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 28,555 | $54.4 萬 | 0.10% | +2,836+11.0% | 加碼 |
| Mutual of America Capital Management LLC | 28,983 | $55.2 萬 | 0.01% | +4,562+18.7% | 加碼 |
| Bailard, Inc. | 29,200 | $55.7 萬 | 0.02% | +1,100+3.9% | 加碼 |
| HSBC Holdings PLC | 30,204 | $58.5 萬 | 0.00% | −11,383−27.4% | 減碼 |
| Balyasny Asset Management LLC | 30,727 | $58.6 萬 | 0.00% | +30,727 | 新進 |
| Nisa Investment Advisors, LLC | 29,825 | $59.2 萬 | 0.01% | +96+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 32,503 | $62.0 萬 | 0.02% | +32,503 | 新進 |
| Cipher Capital LP | 33,033 | $63.0 萬 | 0.10% | +33,033 | 新進 |
| Simplex Trading, LLC | 34,878 | $66.4 萬 | 0.03% | +11,987+52.4% | 加碼 |
| SummerHaven Investment Management, LLC | 38,099 | $72.6 萬 | 0.50% | +6,324+19.9% | 加碼 |
| AQR Capital Management LLC | 39,288 | $74.9 萬 | 0.00% | +3,299+9.2% | 加碼 |
| Arizona State Retirement System | 39,512 | $75.3 萬 | 0.01% | +212+0.5% | 加碼 |
| Versor Investments LP | 40,400 | $77.0 萬 | 0.05% | +23,489+138.9% | 加碼 |
| UBS Group AG | 40,562 | $77.3 萬 | 0.00% | +9,193+29.3% | 加碼 |
| Ensign Peak Advisors, Inc | 41,710 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 41,769 | $79.6 萬 | 0.00% | −7,461−15.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,512 | $81.0 萬 | 0.01% | +42,512 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 44,967 | $85.7 萬 | 0.04% | −2,215−4.7% | 減碼 |
| Hohimer Wealth Management, LLC | 45,148 | $86.1 萬 | 0.28% | −43−0.1% | 減碼 |
| SEI Investments Co | 46,169 | $88.0 萬 | 0.00% | −64,550−58.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 48,115 | $91.7 萬 | 0.01% | +381+0.8% | 加碼 |
| Berkshire Asset Management LLC | 48,437 | $92.3 萬 | 0.07% | −238−0.5% | 減碼 |
| Victory Capital Management Inc | 50,109 | $95.5 萬 | 0.00% | +1,077+2.2% | 加碼 |
| Teacher Retirement System of Texas | 50,624 | $96.5 萬 | 0.01% | +27,320+117.2% | 加碼 |
| Russell Investments Group, Ltd. | 52,241 | $99.4 萬 | 0.00% | +1,525+3.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,800 | $100.6 萬 | 0.01% | +52,800 | 新進 |
| State Board of Administration of Florida Retirement System | 54,314 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 54,459 | $103.8 萬 | 0.00% | +1,208+2.3% | 加碼 |
| Envestnet Asset Management Inc | 56,420 | $107.5 萬 | 0.00% | −5,365−8.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,264 | $109.1 萬 | 0.00% | −995−1.7% | 減碼 |
| Seizert Capital Partners, LLC | 65,261 | $124.4 萬 | 0.07% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 47,600 | $124.4 萬 | 0.14% | +31,000+186.7% | 加碼 |
| Amalgamated Bank | 66,759 | $127.2 萬 | 0.01% | +1,519+2.3% | 加碼 |
| Wells Fargo & Company | 67,932 | $129.5 萬 | 0.00% | −7,452−9.9% | 減碼 |
| Price T Rowe Associates Inc | 69,323 | $132.2 萬 | 0.00% | −3,067−4.2% | 減碼 |
| Louisiana State Employees Retirement System | 69,600 | $132.7 萬 | 0.04% | −700−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 71,408 | $136.1 萬 | 0.01% | +8,268+13.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 71,826 | $136.9 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 72,630 | $138.4 萬 | 0.02% | +21,350+41.6% | 加碼 |
| Great Lakes Advisors, LLC | 73,200 | $139.5 萬 | 0.03% | −777−1.1% | 減碼 |
| Citigroup Inc | 75,222 | $143.3 萬 | 0.00% | +4,428+6.3% | 加碼 |
| MetLife Investment Management | 76,442 | $145.7 萬 | 0.01% | −121−0.2% | 減碼 |
| American International Group, Inc. | 79,304 | $151.2 萬 | 0.01% | +884+1.1% | 加碼 |
| Deutsche Bank AG | 82,483 | $157.2 萬 | 0.00% | −13,025−13.6% | 減碼 |
| Susquehanna International Group, LLP | 86,181 | $164.3 萬 | 0.00% | +86,181 | 新進 |
| River & Mercantile Asset Management LLP | 90,538 | $172.9 萬 | 0.33% | −1,250−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 91,736 | $174.8 萬 | 0.03% | +91,736 | 新進 |
| Globeflex Capital L P | 94,068 | $179.3 萬 | 0.31% | +46,510+97.8% | 加碼 |
| Man Group plc | 99,119 | $188.9 萬 | 0.01% | – | – |
| State of Alaska, Department of Revenue | 100,919 | $192.3 萬 | 0.03% | −9,080−8.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,031 | $196.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 104,777 | $199.7 萬 | 0.03% | −315−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,571 | $201.2 萬 | 0.01% | +19,346+22.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,835 | $203.6 萬 | 0.01% | +106,835 | 新進 |
| BNP Paribas Arbitrage, SA | 116,875 | $222.8 萬 | 0.01% | +44,496+61.5% | 加碼 |
| Yousif Capital Management, LLC | 117,369 | $223.7 萬 | 0.03% | −1,740−1.5% | 減碼 |
| Credit Suisse AG | 126,007 | $240.2 萬 | 0.00% | +2,000+1.6% | 加碼 |
| New York State Common Retirement Fund | 129,497 | $246.8 萬 | 0.00% | +6,673+5.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,739 | $253.0 萬 | 0.03% | +193+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 139,785 | $266.4 萬 | 0.00% | −13,814−9.0% | 減碼 |
| Raymond James & Associates | 146,565 | $279.4 萬 | 0.00% | −3,031−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 150,599 | $287.0 萬 | 0.01% | +7,749+5.4% | 加碼 |
| AXA S.A. | 154,850 | $295.1 萬 | 0.01% | −1,200−0.8% | 減碼 |
| Clark Estates Inc | 161,000 | $306.9 萬 | 0.68% | 00.0% | 不變 |
| Comerica Bank | 141,638 | $309.9 萬 | 0.03% | −14,898−9.5% | 減碼 |
| Assenagon Asset Management S.A. | 165,557 | $315.6 萬 | 0.01% | −80,798−32.8% | 減碼 |
| Panagora Asset Management Inc | 169,575 | $323.2 萬 | 0.02% | +42,045+33.0% | 加碼 |
| Great West Life Assurance Co | 176,602 | $336.6 萬 | 0.01% | +31,897+22.0% | 加碼 |
| California State Teachers Retirement System | 182,225 | $347.3 萬 | 0.01% | −3,668−2.0% | 減碼 |
| First Trust Advisors LP | 183,893 | $350.5 萬 | 0.00% | +38,571+26.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 187,672 | $357.7 萬 | 0.48% | +187,672 | 新進 |
| Heritage Investors Management Corp | 188,163 | $358.6 萬 | 0.18% | −4,014−2.1% | 減碼 |
| Alliancebernstein L.P. | 210,497 | $401.2 萬 | 0.00% | +374+0.2% | 加碼 |
| HighTower Advisors, LLC | 212,223 | $403.8 萬 | 0.01% | +15,195+7.7% | 加碼 |
| FMR LLC | 212,899 | $405.8 萬 | 0.00% | −107,223−33.5% | 減碼 |
| George Kaiser Family Foundation | 229,474 | $437.4 萬 | 0.77% | 00.0% | 不變 |
| New York State Teachers Retirement System | 230,192 | $438.7 萬 | 0.01% | −13,396−5.5% | 減碼 |