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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 48,115 | $91.7 萬 | 0.01% | +381+0.8% | 加碼 |
| SEI Investments Co | 46,169 | $88.0 萬 | 0.00% | −64,550−58.3% | 減碼 |
| Hohimer Wealth Management, LLC | 45,148 | $86.1 萬 | 0.28% | −43−0.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 44,967 | $85.7 萬 | 0.04% | −2,215−4.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,512 | $81.0 萬 | 0.01% | +42,512 | 新進 |
| Barclays PLC | 41,769 | $79.6 萬 | 0.00% | −7,461−15.2% | 減碼 |
| Ensign Peak Advisors, Inc | 41,710 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 40,562 | $77.3 萬 | 0.00% | +9,193+29.3% | 加碼 |
| Versor Investments LP | 40,400 | $77.0 萬 | 0.05% | +23,489+138.9% | 加碼 |
| Arizona State Retirement System | 39,512 | $75.3 萬 | 0.01% | +212+0.5% | 加碼 |
| AQR Capital Management LLC | 39,288 | $74.9 萬 | 0.00% | +3,299+9.2% | 加碼 |
| SummerHaven Investment Management, LLC | 38,099 | $72.6 萬 | 0.50% | +6,324+19.9% | 加碼 |
| Simplex Trading, LLC | 34,878 | $66.4 萬 | 0.03% | +11,987+52.4% | 加碼 |
| Cipher Capital LP | 33,033 | $63.0 萬 | 0.10% | +33,033 | 新進 |
| Tudor Investment Corp Et Al | 32,503 | $62.0 萬 | 0.02% | +32,503 | 新進 |
| Nisa Investment Advisors, LLC | 29,825 | $59.2 萬 | 0.01% | +96+0.3% | 加碼 |
| Balyasny Asset Management LLC | 30,727 | $58.6 萬 | 0.00% | +30,727 | 新進 |
| HSBC Holdings PLC | 30,204 | $58.5 萬 | 0.00% | −11,383−27.4% | 減碼 |
| Bailard, Inc. | 29,200 | $55.7 萬 | 0.02% | +1,100+3.9% | 加碼 |
| Mutual of America Capital Management LLC | 28,983 | $55.2 萬 | 0.01% | +4,562+18.7% | 加碼 |
| Cornercap Investment Counsel Inc | 28,555 | $54.4 萬 | 0.10% | +2,836+11.0% | 加碼 |
| STRS Ohio | 28,400 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,994 | $53.4 萬 | 0.01% | −58,013−67.5% | 減碼 |
| AlphaCrest Capital Management LLC | 27,837 | $53.1 萬 | 0.03% | −18,205−39.5% | 減碼 |
| 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 |
| Handelsbanken Fonder AB | 26,800 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 24,946 | $47.5 萬 | 0.00% | −1,226−4.7% | 減碼 |
| Everence Capital Management Inc | 24,870 | $47.4 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Boulder Hill Capital Management LP | 23,800 | $45.4 萬 | 0.34% | +23,800 | 新進 |
| Allianz Asset Management GmbH | 22,974 | $43.8 萬 | 0.00% | −39,867−63.4% | 減碼 |
| American Century Companies Inc | 22,858 | $43.6 萬 | 0.00% | +1,479+6.9% | 加碼 |
| Wellington Management Group LLP | 22,445 | $42.8 萬 | 0.00% | +22,445 | 新進 |
| Millennium Management LLC | 22,194 | $42.3 萬 | 0.00% | +22,194 | 新進 |
| 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 |
| The PNC Financial Services Group, Inc. | 20,767 | $39.6 萬 | 0.00% | −1,399−6.3% | 減碼 |
| Asset Management One Co.,Ltd. | 20,700 | $39.4 萬 | 0.00% | −846−3.9% | 減碼 |
| Jane Street Group, LLC | 20,364 | $38.8 萬 | 0.00% | +2,959+17.0% | 加碼 |
| ProShare Advisors LLC | 19,912 | $38.0 萬 | 0.00% | −507−2.5% | 減碼 |
| LPL Financial LLC | 19,586 | $37.3 萬 | 0.00% | +1,216+6.6% | 加碼 |
| Ergoteles LLC | 18,757 | $35.8 萬 | 0.01% | +18,757 | 新進 |
| Commonwealth Equity Services, LLC | 18,731 | $35.7 萬 | 0.00% | −3,382−15.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,737 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 18,485 | $35.3 萬 | 0.00% | −236−1.3% | 減碼 |
| PDT Partners, LLC | 17,896 | $34.1 萬 | 0.05% | −14,940−45.5% | 減碼 |
| Creative Planning | 17,645 | $33.6 萬 | 0.00% | +2,219+14.4% | 加碼 |
| Bank of Montreal | 16,106 | $33.4 萬 | 0.00% | +318+2.0% | 加碼 |
| Putnam Investments LLC | 16,899 | $32.2 萬 | 0.00% | −304−1.8% | 減碼 |
| CIBC Asset Management Inc | 16,887 | $32.2 萬 | 0.00% | −270−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,811 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 16,727 | $31.9 萬 | 0.03% | −35,481−68.0% | 減碼 |
| United Services Automobile Association | 16,406 | $31.2 萬 | 0.01% | +960+6.2% | 加碼 |
| Hantz Financial Services, Inc. | 15,930 | $30.4 萬 | 0.01% | +1,089+7.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,434 | $25.6 萬 | 0.01% | −230−1.7% | 減碼 |
| Truist Financial Corp | 13,058 | $24.9 萬 | 0.00% | −2,303−15.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,078 | $24.9 萬 | 0.00% | −2,275−14.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,672 | $24.2 萬 | 0.00% | +12,672 | 新進 |
| Mercer Global Advisors Inc | 12,476 | $23.8 萬 | 0.00% | +290+2.4% | 加碼 |
| Royal Bank of Canada | 12,191 | $23.2 萬 | 0.00% | −3,002−19.8% | 減碼 |
| Profund Advisors LLC | 12,141 | $23.1 萬 | 0.02% | −2,192−15.3% | 減碼 |
| SS&H Financial Advisors, Inc. | 11,465 | $21.9 萬 | 0.11% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,340 | $21.6 萬 | 0.01% | +492+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 11,319 | $21.6 萬 | 0.00% | +883+8.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 10,898 | $20.8 萬 | 0.00% | +40.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,851 | $20.7 萬 | 0.00% | +2,736+33.7% | 加碼 |
| Stifel Financial Corp | 10,628 | $20.3 萬 | 0.00% | −239−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 10,553 | $20.1 萬 | 0.00% | +950+9.9% | 加碼 |
| Virginia Retirement Systems Et Al | 10,500 | $20.0 萬 | 0.00% | +10,500 | 新進 |
| Jacobs Levy Equity Management, Inc | 10,509 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 10,273 | $19.6 萬 | 0.01% | −1,004−8.9% | 減碼 |
| Vident Investment Advisory, LLC | 10,229 | $17.8 萬 | 0.01% | −6,892−40.3% | 減碼 |
| Metropolitan Life Insurance Co | 9,067 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 7,399 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,616 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 6,218 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 5,709 | $10.9 萬 | 0.02% | +245+4.5% | 加碼 |
| Essex Investment Management Co LLC | 5,036 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,871 | $9.30 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,000 | $8.30 萬 | 0.00% | −1,346−31.0% | 減碼 |
| Signaturefd, LLC | 4,299 | $8.20 萬 | 0.00% | +77+1.8% | 加碼 |
| Sargent Bickham Lagudis LLC | 3,900 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 3,778 | $7.20 萬 | 0.01% | +3,778 | 新進 |
| US Bancorp | 3,642 | $6.90 萬 | 0.00% | −4,866−57.2% | 減碼 |
| Endurance Wealth Management, Inc. | 3,641 | $6.90 萬 | 0.01% | −83−2.2% | 減碼 |
| Sutton Wealth Advisors Inc. | 3,231 | $6.16 萬 | 0.03% | +10.0% | 加碼 |
| Parkside Financial Bank & Trust | 3,199 | $6.10 萬 | 0.02% | +90+2.9% | 加碼 |
| Bessemer Group Inc | 3,104 | $5.80 萬 | 0.00% | +826+36.3% | 加碼 |
| IFP Advisors, Inc | 1,410 | $5.70 萬 | 0.00% | −154−9.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,713 | $5.20 萬 | 0.01% | +9+0.3% | 加碼 |
| Covestor Ltd | 2,579 | $4.90 萬 | 0.04% | +2,496+3,007.2% | 加碼 |
| Whittier Trust Co | 2,480 | $4.70 萬 | 0.00% | +30+1.2% | 加碼 |
| Lazard Asset Management LLC | 2,518 | $4.70 萬 | 0.00% | +2,518 | 新進 |
| Rockefeller Capital Management L.P. | 2,429 | $4.60 萬 | 0.00% | −1,145−32.0% | 減碼 |
| Gifford Fong Associates | 2,350 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 2,200 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,081 | $4.00 萬 | 0.00% | +330+18.8% | 加碼 |
| Versant Capital Management, Inc | 2,062 | $3.90 萬 | 0.02% | −5−0.2% | 減碼 |