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。
2023 年第 2 季 13F 持有人
Resideo Technologies, Inc. 在 2023/6/30 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
- 359
- 較 2023 年第 1 季 −5 家
- 持有股數
- 1.35 億
- 較 2023 年第 1 季 −14.9 萬 (−0.1%)
- 總市值
- $23.9 億
- 較 2023 年第 1 季 −$9,045 萬 (−3.6%)
- 新進機構
- 34
- 另有 83 家加碼
- 清倉機構
- 39
- 另有 118 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 57,316 | $101.2 萬 | 0.02% | −1,416−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 55,412 | $97.9 萬 | 0.00% | +55,412 | 新進 |
| Vontobel Holding Ltd. | 55,353 | $97.8 萬 | 0.01% | +5,208+10.4% | 加碼 |
| Acadian Asset Management LLC | 54,100 | $95.5 萬 | 0.00% | +7,391+15.8% | 加碼 |
| Victory Capital Management Inc | 52,665 | $93.0 萬 | 0.00% | +407+0.8% | 加碼 |
| Envestnet Asset Management Inc | 51,804 | $91.5 萬 | 0.00% | −4,204−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 50,560 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 50,121 | $88.5 萬 | 0.00% | −37,036−42.5% | 減碼 |
| HRT Financial LP | 49,461 | $87.3 萬 | 0.01% | −63,321−56.1% | 減碼 |
| Seizert Capital Partners, LLC | 48,377 | $85.4 萬 | 0.05% | −2,778−5.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 47,990 | $84.8 萬 | 0.15% | −13,756−22.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 47,231 | $83.4 萬 | 0.01% | +2,559+5.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,842 | $81.0 萬 | 0.01% | −1,000−2.1% | 減碼 |
| Handelsbanken Fonder AB | 41,800 | $73.8 萬 | 0.00% | +7,000+20.1% | 加碼 |
| SEI Investments Co | 41,772 | $73.8 萬 | 0.00% | −15,065−26.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,604 | $73.5 萬 | 0.00% | −12,590−23.2% | 減碼 |
| Arizona State Retirement System | 41,182 | $72.7 萬 | 0.01% | −1,077−2.5% | 減碼 |
| Balyasny Asset Management LLC | 39,144 | $69.1 萬 | 0.00% | +39,144 | 新進 |
| First Hawaiian Bank | 38,871 | $68.6 萬 | 0.02% | +38,871 | 新進 |
| Kamunting Street Capital Management, L.P. | 38,054 | $67.2 萬 | 0.67% | +9,207+31.9% | 加碼 |
| Cornercap Investment Counsel Inc | 36,477 | $64.4 萬 | 0.11% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 36,157 | $63.9 萬 | 0.03% | −2,622−6.8% | 減碼 |
| Royal Bank of Canada | 35,680 | $63.1 萬 | 0.00% | +1,060+3.1% | 加碼 |
| State of Wisconsin Investment Board | 35,592 | $62.9 萬 | 0.00% | −21,076−37.2% | 減碼 |
| Duality Advisers, LP | 33,688 | $59.5 萬 | 0.07% | +21,715+181.4% | 加碼 |
| SummerHaven Investment Management, LLC | 33,059 | $58.4 萬 | 0.37% | −6,678−16.8% | 減碼 |
| Hohimer Wealth Management, LLC | 32,924 | $58.1 萬 | 0.16% | −2,030−5.8% | 減碼 |
| Allianz Asset Management GmbH | 31,077 | $54.9 萬 | 0.00% | +31,077 | 新進 |
| Mariner, LLC | 30,266 | $53.4 萬 | 0.00% | +2,817+10.3% | 加碼 |
| Two Sigma Advisers, LP | 28,900 | $51.0 萬 | 0.00% | +28,900 | 新進 |
| Mutual of America Capital Management LLC | 28,734 | $50.7 萬 | 0.01% | −1,300−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,665 | $48.9 萬 | 0.00% | +2,586+10.3% | 加碼 |
| Tudor Investment Corp Et Al | 25,362 | $44.8 萬 | 0.01% | −15,922−38.6% | 減碼 |
| Schroder Investment Management Group | 25,488 | $44.3 萬 | 0.00% | −693−2.6% | 減碼 |
| Claret Asset Management Corp | 24,094 | $42.6 萬 | 0.08% | −165−0.7% | 減碼 |
| Wolverine Asset Management LLC | 23,891 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Point72 Middle East FZE | 23,404 | $41.3 萬 | 0.02% | +23,404 | 新進 |
| ProShare Advisors LLC | 22,903 | $40.4 萬 | 0.00% | +1,899+9.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,768 | $40.3 萬 | 0.01% | −732−3.3% | 減碼 |
| ARGA Investment Management, LP | 22,596 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 24,870 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Putnam Investments LLC | 22,386 | $39.5 萬 | 0.00% | −703−3.0% | 減碼 |
| Creative Planning | 21,695 | $38.3 萬 | 0.00% | −517−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 20,991 | $37.0 萬 | 0.00% | −12−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,936 | $37.0 萬 | 0.05% | +20,936 | 新進 |
| Asset Management One Co.,Ltd. | 19,366 | $34.2 萬 | 0.00% | −631−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 19,219 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 18,966 | $33.5 萬 | 0.01% | +115+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,737 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 18,500 | $32.6 萬 | 0.00% | +1,400+8.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,955 | $31.7 萬 | 0.00% | −1,118−5.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,456 | $29.1 萬 | 0.03% | −6,958−29.7% | 減碼 |
| Bank of Montreal | 15,776 | $28.2 萬 | 0.00% | −5,242−24.9% | 減碼 |
| CIBC Asset Management Inc | 15,945 | $28.2 萬 | 0.00% | −353−2.2% | 減碼 |
| Pictet Asset Management SA | 15,742 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,528 | $27.4 萬 | 0.00% | −738−4.5% | 減碼 |
| Quantbot Technologies LP | 15,413 | $27.2 萬 | 0.02% | +880+6.1% | 加碼 |
| LPL Financial LLC | 15,173 | $26.8 萬 | 0.00% | −1,820−10.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $26.5 萬 | 0.00% | +15,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 14,323 | $25.3 萬 | 0.00% | −986−6.4% | 減碼 |
| Toroso Investments, LLC | 14,278 | $25.2 萬 | 0.01% | +4,011+39.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 13,589 | $24.0 萬 | 0.03% | −40−0.3% | 減碼 |
| Stephenson National Bank & Trust | 13,270 | $23.4 萬 | 0.13% | +599+4.7% | 加碼 |
| MQS Management LLC | 12,697 | $22.4 萬 | 0.15% | +12,697 | 新進 |
| Gotham Asset Management, LLC | 12,625 | $22.3 萬 | 0.00% | +12,625 | 新進 |
| ML & R Wealth Management LLC | 12,529 | $22.1 萬 | 0.05% | +12,529 | 新進 |
| Trexquant Investment LP | 12,524 | $22.1 萬 | 0.01% | +12,524 | 新進 |
| Ameritas Investment Partners, Inc. | 12,103 | $21.4 萬 | 0.01% | +763+6.7% | 加碼 |
| Stifel Financial Corp | 11,926 | $21.1 萬 | 0.00% | −699−5.5% | 減碼 |
| Teza Capital Management LLC | 11,764 | $20.8 萬 | 0.03% | +11,764 | 新進 |
| Linden Thomas Advisory Services, LLC | 11,426 | $20.2 萬 | 0.04% | +11,426 | 新進 |
| Vident Investment Advisory, LLC | 11,323 | $20.0 萬 | 0.01% | +348+3.2% | 加碼 |
| Teacher Retirement System of Texas | 11,084 | $19.6 萬 | 0.00% | −9,699−46.7% | 減碼 |
| Connable Office Inc | 11,038 | $19.5 萬 | 0.03% | +11,038 | 新進 |
| XTX Topco Ltd | 11,005 | $19.4 萬 | 0.03% | −4,282−28.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,784 | $19.0 萬 | 0.01% | −186−1.7% | 減碼 |
| Truist Financial Corp | 10,775 | $19.0 萬 | 0.00% | +689+6.8% | 加碼 |
| KBC Group NV | 10,735 | $19.0 萬 | 0.00% | −850−7.3% | 減碼 |
| PFS Investments Inc. | 10,185 | $18.0 萬 | 0.00% | +10,185 | 新進 |
| Citadel Advisors LLC | 9,900 | $17.5 萬 | 0.00% | −64,790−86.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,553 | $15.1 萬 | 0.00% | −53,155−86.1% | 減碼 |
| Metropolitan Life Insurance Co | 7,925 | $14.0 萬 | 0.01% | +260+3.4% | 加碼 |
| SG Americas Securities, LLC | 7,167 | $12.7 萬 | 0.00% | −11,424−61.4% | 減碼 |
| Aquatic Capital Management LLC | 6,900 | $12.2 萬 | 0.01% | −3,300−32.4% | 減碼 |
| Meitav Dash Investments Ltd | 6,380 | $11.3 萬 | 0.00% | +6,380 | 新進 |
| Quent Capital, LLC | 5,655 | $9.99 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 5,377 | $9.50 萬 | 0.00% | +391+7.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,105 | $9.02 萬 | 0.00% | −1,271−19.9% | 減碼 |
| Essex Investment Management Co LLC | 4,961 | $8.76 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,906 | $8.66 萬 | 0.00% | −6,000−55.0% | 減碼 |
| Covestor Ltd | 4,706 | $8.30 萬 | 0.06% | +110+2.4% | 加碼 |
| Endurance Wealth Management, Inc. | 3,641 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,643 | $6.40 萬 | 0.00% | +35+1.0% | 加碼 |
| Bessemer Group Inc | 3,540 | $6.30 萬 | 0.00% | +1,117+46.1% | 加碼 |
| Point72 Asset Management, L.P. | 3,303 | $5.83 萬 | 0.00% | +3,303 | 新進 |
| State of Wyoming | 3,261 | $5.76 萬 | 0.02% | −1,698−34.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,178 | $5.61 萬 | 0.00% | −1,503−32.1% | 減碼 |
| Quadrant Capital Group LLC | 3,077 | $5.43 萬 | 0.01% | −640−17.2% | 減碼 |
| Whittier Trust Co | 3,070 | $5.42 萬 | 0.00% | −217−6.6% | 減碼 |
| US Bancorp | 2,620 | $4.63 萬 | 0.00% | −647−19.8% | 減碼 |