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 3 季 13F 持有人
Resideo Technologies, Inc. 在 2023/9/30 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
- 341
- 較 2023 年第 2 季 −11 家
- 持有股數
- 1.33 億
- 較 2023 年第 2 季 −207.7 萬 (−1.5%)
- 總市值
- $21.1 億
- 較 2023 年第 2 季 −$2.80 億 (−11.7%)
- 新進機構
- 20
- 另有 93 家加碼
- 清倉機構
- 31
- 另有 104 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 23,891 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 24,556 | $38.8 萬 | 0.00% | +2,170+9.7% | 加碼 |
| Mutual of America Capital Management LLC | 25,878 | $40.9 萬 | 0.01% | −2,856−9.9% | 減碼 |
| Advisor Group Holdings, Inc. | 25,960 | $41.0 萬 | 0.00% | +4,969+23.7% | 加碼 |
| Balyasny Asset Management LLC | 26,229 | $41.4 萬 | 0.00% | −12,915−33.0% | 減碼 |
| UBS Group AG | 28,315 | $44.7 萬 | 0.00% | −71,103−71.5% | 減碼 |
| Assenagon Asset Management S.A. | 28,813 | $45.5 萬 | 0.00% | −176,184−85.9% | 減碼 |
| Schroder Investment Management Group | 27,974 | $45.6 萬 | 0.00% | +2,486+9.8% | 加碼 |
| Duality Advisers, LP | 29,351 | $46.4 萬 | 0.06% | −4,337−12.9% | 減碼 |
| Mariner, LLC | 30,210 | $47.7 萬 | 0.00% | −56−0.2% | 減碼 |
| Towercrest Capital Management | 30,404 | $48.0 萬 | 0.09% | +30,404 | 新進 |
| Quantbot Technologies LP | 31,219 | $49.3 萬 | 0.03% | +15,806+102.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,352 | $49.5 萬 | 0.00% | +3,687+13.3% | 加碼 |
| Hohimer Wealth Management, LLC | 32,924 | $52.0 萬 | 0.15% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,535 | $53.0 萬 | 0.01% | +26,368+367.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 34,464 | $54.5 萬 | 0.02% | −1,693−4.7% | 減碼 |
| Cornercap Investment Counsel Inc | 36,384 | $57.5 萬 | 0.10% | −93−0.3% | 減碼 |
| Handelsbanken Fonder AB | 36,400 | $57.5 萬 | 0.00% | −5,400−12.9% | 減碼 |
| Two Sigma Advisers, LP | 39,200 | $61.9 萬 | 0.00% | +10,300+35.6% | 加碼 |
| SummerHaven Investment Management, LLC | 40,046 | $63.3 萬 | 0.46% | +6,987+21.1% | 加碼 |
| Royal Bank of Canada | 40,231 | $63.7 萬 | 0.00% | +4,551+12.8% | 加碼 |
| SEI Investments Co | 40,417 | $63.9 萬 | 0.00% | −1,355−3.2% | 減碼 |
| Kamunting Street Capital Management, L.P. | 41,417 | $65.4 萬 | 0.50% | +3,363+8.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,824 | $66.1 萬 | 0.00% | +220+0.5% | 加碼 |
| Arizona State Retirement System | 41,888 | $66.2 萬 | 0.01% | +706+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,942 | $69.4 萬 | 0.01% | −1,900−4.1% | 減碼 |
| First Hawaiian Bank | 44,671 | $70.6 萬 | 0.02% | +5,800+14.9% | 加碼 |
| Victory Capital Management Inc | 45,640 | $72.1 萬 | 0.00% | −7,025−13.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 47,231 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,976 | $75.8 萬 | 0.00% | −2,145−4.3% | 減碼 |
| Seizert Capital Partners, LLC | 49,802 | $78.7 萬 | 0.04% | +1,425+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 50,560 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 54,385 | $85.9 萬 | 0.02% | −2,931−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 56,470 | $89.2 萬 | 0.00% | +1,058+1.9% | 加碼 |
| Amalgamated Bank | 57,206 | $90.4 萬 | 0.01% | −1,752−3.0% | 減碼 |
| HRT Financial LP | 57,838 | $91.3 萬 | 0.01% | +8,377+16.9% | 加碼 |
| Public Employees Retirement System of Ohio | 58,238 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 58,600 | $92.6 萬 | 0.16% | −24,100−29.1% | 減碼 |
| Allianz Asset Management GmbH | 59,083 | $93.4 萬 | 0.00% | +28,006+90.1% | 加碼 |
| Envestnet Asset Management Inc | 63,442 | $100.2 萬 | 0.00% | +11,638+22.5% | 加碼 |
| Berkshire Asset Management LLC | 64,469 | $101.9 萬 | 0.06% | −281−0.4% | 減碼 |
| Ghisallo Capital Management LLC | 64,900 | $102.5 萬 | 0.10% | +64,900 | 新進 |
| Janus Henderson Group PLC | 67,690 | $107.0 萬 | 0.00% | +80.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 68,010 | $107.5 萬 | 0.02% | −2,488−3.5% | 減碼 |
| Citigroup Inc | 69,499 | $109.8 萬 | 0.00% | −47,647−40.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,318 | $112.7 萬 | 0.00% | +10,078+16.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,387 | $114.4 萬 | 0.00% | +13,684+23.3% | 加碼 |
| Millennium Management LLC | 72,561 | $114.6 萬 | 0.00% | −50,871−41.2% | 減碼 |
| State of Tennessee, Treasury Department | 72,724 | $114.9 萬 | 0.00% | +10,237+16.4% | 加碼 |
| Two Sigma Investments, LP | 75,000 | $118.5 萬 | 0.00% | −39,200−34.3% | 減碼 |
| Louisiana State Employees Retirement System | 75,100 | $118.7 萬 | 0.03% | −2,100−2.7% | 減碼 |
| MetLife Investment Management | 75,758 | $119.7 萬 | 0.01% | −2,447−3.1% | 減碼 |
| Gsa Capital Partners LLP | 75,937 | $120.0 萬 | 0.10% | +75,937 | 新進 |
| Yousif Capital Management, LLC | 76,326 | $120.6 萬 | 0.02% | −4,697−5.8% | 減碼 |
| Deutsche Bank AG | 77,197 | $122.0 萬 | 0.00% | +9,517+14.1% | 加碼 |
| American International Group, Inc. | 80,457 | $127.1 萬 | 0.01% | +1,733+2.2% | 加碼 |
| Price T Rowe Associates Inc | 82,845 | $130.9 萬 | 0.00% | +5,488+7.1% | 加碼 |
| New York State Common Retirement Fund | 84,042 | $132.8 萬 | 0.00% | +24,200+40.4% | 加碼 |
| Barclays PLC | 86,681 | $137.0 萬 | 0.00% | +10,277+13.5% | 加碼 |
| Illinois Municipal Retirement Fund | 87,083 | $137.6 萬 | 0.03% | +87,083 | 新進 |
| State of Alaska, Department of Revenue | 91,931 | $145.2 萬 | 0.02% | −4,866−5.0% | 減碼 |
| Wells Fargo & Company | 93,700 | $148.0 萬 | 0.00% | −27,575−22.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,714 | $156.0 萬 | 0.01% | −67,579−40.6% | 減碼 |
| Nicola Wealth Management Ltd. | 73,600 | $157.2 萬 | 0.17% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 101,735 | $160.8 萬 | 0.38% | +5,118+5.3% | 加碼 |
| Paralel Advisors LLC | 104,742 | $165.5 萬 | 0.09% | +1,308+1.3% | 加碼 |
| American Century Companies Inc | 108,529 | $171.5 萬 | 0.00% | +22,244+25.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,306 | $185.3 萬 | 0.00% | −4,957−4.1% | 減碼 |
| Texas Permanent School Fund | 125,345 | $198.0 萬 | 0.02% | −8,682−6.5% | 減碼 |
| FMR LLC | 126,371 | $199.7 萬 | 0.00% | −24,096−16.0% | 減碼 |
| Comerica Bank | 132,321 | $209.1 萬 | 0.01% | +24,934+23.2% | 加碼 |
| Amundi | 142,221 | $209.5 萬 | 0.00% | +35,159+32.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 149,459 | $236.1 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 154,355 | $243.8 萬 | 0.01% | +100,255+185.3% | 加碼 |
| Renaissance Technologies LLC | 154,517 | $244.1 萬 | 0.00% | −61,883−28.6% | 減碼 |
| Russell Investments Group, Ltd. | 158,346 | $250.2 萬 | 0.00% | −14,855−8.6% | 減碼 |
| Richard Bernstein Advisors LLC | 159,339 | $251.8 萬 | 0.06% | +159,339 | 新進 |
| California State Teachers Retirement System | 164,160 | $259.4 萬 | 0.00% | −15,168−8.5% | 減碼 |
| Clark Estates Inc | 165,600 | $261.6 萬 | 0.48% | +15,000+10.0% | 加碼 |
| Thrivent Financial for Lutherans | 173,851 | $274.7 萬 | 0.01% | −5,661−3.2% | 減碼 |
| Heritage Investors Management Corp | 175,910 | $277.9 萬 | 0.12% | −5,487−3.0% | 減碼 |
| Jane Street Group, LLC | 176,415 | $278.7 萬 | 0.00% | +98,971+127.8% | 加碼 |
| Public Sector Pension Investment Board | 182,497 | $288.3 萬 | 0.02% | −78,632−30.1% | 減碼 |
| Credit Suisse AG | 187,584 | $296.4 萬 | 0.00% | −7,281−3.7% | 減碼 |
| Alliancebernstein L.P. | 188,982 | $298.6 萬 | 0.00% | −188−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 189,959 | $300.1 萬 | 0.00% | +21,252+12.6% | 加碼 |
| Prelude Capital Management, LLC | 193,051 | $305.0 萬 | 0.28% | −79,112−29.1% | 減碼 |
| Tudor Investment Corp Et Al | 193,492 | $305.7 萬 | 0.04% | +168,130+662.9% | 加碼 |
| Man Group plc | – | $307.2 萬 | 0.01% | – | – |
| CX Institutional | 194,449 | $307.2 萬 | 0.17% | +194,449 | 新進 |
| Great West Life Assurance Co | 197,818 | $312.6 萬 | 0.01% | +2,540+1.3% | 加碼 |
| First Trust Advisors LP | 198,279 | $313.3 萬 | 0.00% | +12,244+6.6% | 加碼 |
| Voloridge Investment Management, LLC | 199,704 | $315.5 萬 | 0.02% | +72,905+57.5% | 加碼 |
| AXA S.A. | 203,200 | $321.1 萬 | 0.01% | −5,100−2.4% | 減碼 |
| George Kaiser Family Foundation | 220,104 | $347.8 萬 | 0.66% | −37,258−14.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 222,040 | $350.8 萬 | 0.44% | −1,958−0.9% | 減碼 |
| New York State Teachers Retirement System | 224,543 | $354.8 萬 | 0.01% | −1,700−0.8% | 減碼 |
| AQR Capital Management LLC | 231,536 | $365.8 萬 | 0.01% | +80,432+53.2% | 加碼 |
| Raymond James & Associates | 235,737 | $372.5 萬 | 0.00% | +9,085+4.0% | 加碼 |
| California Public Employees Retirement System | 262,535 | $414.8 萬 | 0.00% | 00.0% | 不變 |