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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 234,508 | $447.0 萬 | 0.22% | −39,835−14.5% | 減碼 |
| Sapience Investments, LLC | 255,475 | $486.9 萬 | 1.02% | −6,140−2.3% | 減碼 |
| Public Sector Pension Investment Board | 267,047 | $509.0 萬 | 0.04% | −2,433−0.9% | 減碼 |
| Voya Investment Management LLC | 279,467 | $532.7 萬 | 0.01% | +48,791+21.2% | 加碼 |
| Prudential Financial Inc | 285,879 | $544.9 萬 | 0.01% | −12,405−4.2% | 減碼 |
| Renaissance Technologies LLC | 291,600 | $555.8 萬 | 0.01% | −5,100−1.7% | 減碼 |
| California Public Employees Retirement System | 317,411 | $605.0 萬 | 0.01% | +23,740+8.1% | 加碼 |
| Swiss National Bank | 344,800 | $657.2 萬 | 0.00% | +3,300+1.0% | 加碼 |
| Beaconlight Capital, LLC | 381,868 | $727.8 萬 | 4.49% | −163,826−30.0% | 減碼 |
| Legal & General Group Plc | 421,056 | $802.5 萬 | 0.00% | −7,565−1.8% | 減碼 |
| Rhumbline Advisers | 465,602 | $887.4 萬 | 0.01% | +20,858+4.7% | 加碼 |
| JPMorgan Chase & Co | 467,109 | $890.3 萬 | 0.00% | −67,541−12.6% | 減碼 |
| Natixis Advisors, L.P. | 553,798 | $1,056 萬 | 0.04% | +5,362+1.0% | 加碼 |
| Royce & Associates LP | 559,412 | $1,066 萬 | 0.12% | −10,300−1.8% | 減碼 |
| Bank of America Corp | 688,513 | $1,312 萬 | 0.00% | −48,607−6.6% | 減碼 |
| Invesco Ltd. | 700,958 | $1,336 萬 | 0.00% | +5,810+0.8% | 加碼 |
| Gabelli Funds LLC | 763,844 | $1,456 萬 | 0.12% | −4,400−0.6% | 減碼 |
| Principal Financial Group Inc | 897,312 | $1,710 萬 | 0.01% | +2440.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,049,241 | $2,000 萬 | 0.04% | −103,947−9.0% | 減碼 |
| Robeco Schweiz AG | 1,081,800 | $2,062 萬 | 0.40% | −266,200−19.7% | 減碼 |
| Morgan Stanley | 1,096,132 | $2,089 萬 | 0.00% | −118,565−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,116,177 | $2,127 萬 | 0.01% | −52,352−4.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,118,227 | $2,131 萬 | 0.25% | −19,686−1.7% | 減碼 |
| Ameriprise Financial Inc | 1,264,533 | $2,410 萬 | 0.01% | −47,902−3.6% | 減碼 |
| Norges Bank | 1,346,549 | $2,567 萬 | 0.01% | +20,731+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,482,822 | $2,826 萬 | 0.01% | +9,554+0.6% | 加碼 |
| Greenlight Capital Inc | 1,570,083 | $2,993 萬 | 2.12% | +3,800+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,782,260 | $3,397 萬 | 0.01% | +114,922+6.9% | 加碼 |
| Northern Trust Corp | 1,898,337 | $3,618 萬 | 0.01% | −8,568−0.4% | 減碼 |
| Goldman Sachs Group Inc | 2,206,123 | $4,205 萬 | 0.01% | +19,675+0.9% | 加碼 |
| Capital International Investors | 2,527,864 | $4,818 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,554,105 | $4,868 萬 | 0.01% | +39,059+1.6% | 加碼 |
| Clearbridge Investments, LLC | 2,736,703 | $5,216 萬 | 0.05% | +8,077+0.3% | 加碼 |
| Freshford Capital Management, LLC | 3,023,371 | $5,763 萬 | 9.75% | +361,284+13.6% | 加碼 |
| Neuberger Berman Group LLC | 3,937,182 | $7,514 萬 | 0.08% | +244,625+6.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,063,934 | $7,746 萬 | 0.56% | −256,257−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,276,872 | $8,152 萬 | 0.03% | +242,226+6.0% | 加碼 |
| Praesidium Investment Management Company, LLC | 4,988,308 | $9,508 萬 | 9.28% | −39,450−0.8% | 減碼 |
| Ninety One UK Ltd | 5,290,330 | $1.01 億 | 0.33% | −576,174−9.8% | 減碼 |
| State Street Corp | 7,011,574 | $1.34 億 | 0.01% | −102,716−1.4% | 減碼 |
| Boston Partners | 9,444,466 | $1.79 億 | 0.26% | +122,662+1.3% | 加碼 |
| Ariel Investments, LLC | 12,859,162 | $2.45 億 | 2.69% | +136,363+1.1% | 加碼 |
| Vanguard Group Inc | 16,141,212 | $3.08 億 | 0.01% | +286,247+1.8% | 加碼 |
| BlackRock Inc. | 23,270,778 | $4.44 億 | 0.02% | −530,925−2.2% | 減碼 |
| Sugarloaf Wealth Management, LLC | 13 | – | – | 00.0% | 不變 |
| Capital Directions Investment Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −433,320−100.0% | 清倉 |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −120,533−100.0% | 清倉 |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −99,639−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −64,564−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −59,433−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −59,052−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −24,319−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −21,658−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −20,865−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −18,655−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,740−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −12,602−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −11,942−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,391−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,289−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,203−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,037−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,772−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −481−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −378−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Strategic Asset Management, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Cordasco Financial Network | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |