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 |
|---|---|---|---|---|---|
| Berkshire Asset Management LLC | 64,469 | $101.9 萬 | 0.06% | −281−0.4% | 減碼 |
| Envestnet Asset Management Inc | 63,442 | $100.2 萬 | 0.00% | +11,638+22.5% | 加碼 |
| Allianz Asset Management GmbH | 59,083 | $93.4 萬 | 0.00% | +28,006+90.1% | 加碼 |
| CastleKnight Management LP | 58,600 | $92.6 萬 | 0.16% | −24,100−29.1% | 減碼 |
| Public Employees Retirement System of Ohio | 58,238 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 57,838 | $91.3 萬 | 0.01% | +8,377+16.9% | 加碼 |
| Amalgamated Bank | 57,206 | $90.4 萬 | 0.01% | −1,752−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 56,470 | $89.2 萬 | 0.00% | +1,058+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 54,385 | $85.9 萬 | 0.02% | −2,931−5.1% | 減碼 |
| Ensign Peak Advisors, Inc | 50,560 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 49,802 | $78.7 萬 | 0.04% | +1,425+2.9% | 加碼 |
| Susquehanna International Group, LLP | 47,976 | $75.8 萬 | 0.00% | −2,145−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 47,231 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 45,640 | $72.1 萬 | 0.00% | −7,025−13.3% | 減碼 |
| First Hawaiian Bank | 44,671 | $70.6 萬 | 0.02% | +5,800+14.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,942 | $69.4 萬 | 0.01% | −1,900−4.1% | 減碼 |
| Arizona State Retirement System | 41,888 | $66.2 萬 | 0.01% | +706+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,824 | $66.1 萬 | 0.00% | +220+0.5% | 加碼 |
| Kamunting Street Capital Management, L.P. | 41,417 | $65.4 萬 | 0.50% | +3,363+8.8% | 加碼 |
| SEI Investments Co | 40,417 | $63.9 萬 | 0.00% | −1,355−3.2% | 減碼 |
| Royal Bank of Canada | 40,231 | $63.7 萬 | 0.00% | +4,551+12.8% | 加碼 |
| SummerHaven Investment Management, LLC | 40,046 | $63.3 萬 | 0.46% | +6,987+21.1% | 加碼 |
| Two Sigma Advisers, LP | 39,200 | $61.9 萬 | 0.00% | +10,300+35.6% | 加碼 |
| Handelsbanken Fonder AB | 36,400 | $57.5 萬 | 0.00% | −5,400−12.9% | 減碼 |
| Cornercap Investment Counsel Inc | 36,384 | $57.5 萬 | 0.10% | −93−0.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 34,464 | $54.5 萬 | 0.02% | −1,693−4.7% | 減碼 |
| SG Americas Securities, LLC | 33,535 | $53.0 萬 | 0.01% | +26,368+367.9% | 加碼 |
| Hohimer Wealth Management, LLC | 32,924 | $52.0 萬 | 0.15% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,352 | $49.5 萬 | 0.00% | +3,687+13.3% | 加碼 |
| Quantbot Technologies LP | 31,219 | $49.3 萬 | 0.03% | +15,806+102.5% | 加碼 |
| Towercrest Capital Management | 30,404 | $48.0 萬 | 0.09% | +30,404 | 新進 |
| Mariner, LLC | 30,210 | $47.7 萬 | 0.00% | −56−0.2% | 減碼 |
| Duality Advisers, LP | 29,351 | $46.4 萬 | 0.06% | −4,337−12.9% | 減碼 |
| Schroder Investment Management Group | 27,974 | $45.6 萬 | 0.00% | +2,486+9.8% | 加碼 |
| Assenagon Asset Management S.A. | 28,813 | $45.5 萬 | 0.00% | −176,184−85.9% | 減碼 |
| UBS Group AG | 28,315 | $44.7 萬 | 0.00% | −71,103−71.5% | 減碼 |
| Balyasny Asset Management LLC | 26,229 | $41.4 萬 | 0.00% | −12,915−33.0% | 減碼 |
| Advisor Group Holdings, Inc. | 25,960 | $41.0 萬 | 0.00% | +4,969+23.7% | 加碼 |
| Mutual of America Capital Management LLC | 25,878 | $40.9 萬 | 0.01% | −2,856−9.9% | 減碼 |
| Putnam Investments LLC | 24,556 | $38.8 萬 | 0.00% | +2,170+9.7% | 加碼 |
| Wolverine Asset Management LLC | 23,891 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Claret Asset Management Corp | 23,326 | $36.9 萬 | 0.07% | −768−3.2% | 減碼 |
| ARGA Investment Management, LP | 22,596 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,334 | $35.3 萬 | 0.00% | −569−2.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,768 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 20,667 | $32.7 萬 | 0.01% | +1,701+9.0% | 加碼 |
| LPL Financial LLC | 20,272 | $32.0 萬 | 0.00% | +5,099+33.6% | 加碼 |
| Creative Planning | 19,692 | $31.1 萬 | 0.00% | −2,003−9.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,547 | $30.9 萬 | 0.00% | +5,224+36.5% | 加碼 |
| Nisa Investment Advisors, LLC | 19,249 | $30.4 萬 | 0.00% | +30+0.2% | 加碼 |
| Mackenzie Financial Corp | 19,324 | $29.8 萬 | 0.00% | +19,324 | 新進 |
| Public Employees Retirement Association of Colorado | 18,737 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 18,500 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 18,410 | $29.1 萬 | 0.02% | −6,460−26.0% | 減碼 |
| Sciencast Management LP | 18,348 | $29.0 萬 | 0.13% | +18,348 | 新進 |
| Asset Management One Co.,Ltd. | 18,319 | $28.9 萬 | 0.00% | −1,047−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,617 | $26.3 萬 | 0.00% | −1,338−7.5% | 減碼 |
| State of Wisconsin Investment Board | 16,385 | $25.9 萬 | 0.00% | −19,207−54.0% | 減碼 |
| Commonwealth Equity Services, LLC | 15,774 | $24.9 萬 | 0.00% | +246+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 15,742 | $24.9 萬 | 0.00% | +15,742 | 新進 |
| Bank of Montreal | 15,354 | $24.6 萬 | 0.00% | −422−2.7% | 減碼 |
| Stephenson National Bank & Trust | 15,296 | $24.2 萬 | 0.13% | +2,026+15.3% | 加碼 |
| CIBC Asset Management Inc | 15,215 | $24.0 萬 | 0.00% | −730−4.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,562 | $23.0 萬 | 0.01% | +2,459+20.3% | 加碼 |
| Virginia Retirement Systems Et Al | 13,800 | $21.8 萬 | 0.00% | +13,800 | 新進 |
| Toroso Investments, LLC | 13,736 | $21.7 萬 | 0.01% | −542−3.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 13,102 | $20.7 萬 | 0.05% | +1,676+14.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 12,824 | $20.3 萬 | 0.03% | −765−5.6% | 減碼 |
| Gotham Asset Management, LLC | 12,777 | $20.2 萬 | 0.00% | +152+1.2% | 加碼 |
| Connable Office Inc | 12,635 | $20.0 萬 | 0.03% | +1,597+14.5% | 加碼 |
| Stifel Financial Corp | 12,553 | $19.8 萬 | 0.00% | +627+5.3% | 加碼 |
| Nilsine Partners, LLC | 11,662 | $18.4 萬 | 0.03% | +11,662 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,500 | $18.2 萬 | 0.00% | −3,500−23.3% | 減碼 |
| Teacher Retirement System of Texas | 11,336 | $17.9 萬 | 0.00% | +252+2.3% | 加碼 |
| Squarepoint Ops LLC | 10,864 | $17.2 萬 | 0.00% | +10,864 | 新進 |
| Parallax Volatility Advisers, L.P. | 10,784 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 10,294 | $16.3 萬 | 0.10% | +10,294 | 新進 |
| Metropolitan Life Insurance Co | 8,432 | $13.3 萬 | 0.01% | +507+6.4% | 加碼 |
| State of Wyoming | 6,143 | $9.71 萬 | 0.02% | +2,882+88.4% | 加碼 |
| Quent Capital, LLC | 5,654 | $8.93 萬 | 0.01% | −10.0% | 減碼 |
| Aquatic Capital Management LLC | 5,100 | $8.10 萬 | 0.00% | −1,800−26.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,105 | $8.07 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,755 | $7.51 萬 | 0.00% | −622−11.6% | 減碼 |
| Covestor Ltd | 4,686 | $7.40 萬 | 0.06% | −20−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,382 | $6.92 萬 | 0.00% | +1,204+37.9% | 加碼 |
| KBC Group NV | 3,961 | $6.30 萬 | 0.00% | −6,774−63.1% | 減碼 |
| Bessemer Group Inc | 3,506 | $5.50 萬 | 0.00% | −34−1.0% | 減碼 |
| CWM, LLC | 3,115 | $4.90 萬 | 0.00% | −528−14.5% | 減碼 |
| Whittier Trust Co | 2,854 | $4.51 萬 | 0.00% | −216−7.0% | 減碼 |
| Versant Capital Management, Inc | 2,488 | $3.93 萬 | 0.01% | 00.0% | 不變 |
| Gifford Fong Associates | 2,350 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 2,200 | $3.48 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,173 | $3.43 萬 | 0.00% | −447−17.1% | 減碼 |
| Park Place Capital Corp | 2,152 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 2,000 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,861 | $2.90 萬 | 0.00% | +702+60.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,652 | $2.61 萬 | 0.00% | +54+3.4% | 加碼 |
| Tradewinds Capital Management, LLC | 1,583 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,480 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 1,237 | $1.95 萬 | 0.00% | 00.0% | 不變 |