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。
2024 年第 2 季 13F 持有人
Resideo Technologies, Inc. 在 2024/6/30 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
- 403
- 較 2024 年第 1 季 +24 家
- 持有股數
- 1.35 億
- 較 2024 年第 1 季 −56.3 萬 (−0.4%)
- 總市值
- $26.4 億
- 較 2024 年第 1 季 −$3.98 億 (−13.1%)
- 新進機構
- 57
- 另有 108 家加碼
- 清倉機構
- 33
- 另有 121 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 12,262 | $24.0 萬 | 0.00% | +331+2.8% | 加碼 |
| State of Wisconsin Investment Board | 12,309 | $24.1 萬 | 0.00% | +674+5.8% | 加碼 |
| CI Private Wealth, LLC | 12,374 | $24.2 萬 | 0.00% | +12,374 | 新進 |
| Stephenson National Bank & Trust | 12,680 | $24.8 萬 | 0.08% | +111+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 13,702 | $26.8 萬 | 0.00% | +454+3.4% | 加碼 |
| CIBC Asset Management Inc | 14,144 | $27.7 萬 | 0.00% | −1,084−7.1% | 減碼 |
| Nilsine Partners, LLC | 14,256 | $27.9 萬 | 0.04% | +452+3.3% | 加碼 |
| State of Wyoming | 14,273 | $27.9 萬 | 0.05% | −4,554−24.2% | 減碼 |
| Eagle Harbor Asset Management Inc | 14,304 | $28.0 萬 | 0.30% | +2,899+25.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,617 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,670 | $28.7 萬 | 0.00% | −1,896−11.4% | 減碼 |
| Lido Advisors, LLC | 14,690 | $28.7 萬 | 0.00% | −836−5.4% | 減碼 |
| Aigen Investment Management, LP | 14,979 | $29.3 萬 | 0.06% | +14,979 | 新進 |
| The PNC Financial Services Group, Inc. | 15,090 | $29.5 萬 | 0.00% | −57−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 15,254 | $29.8 萬 | 0.00% | −235−1.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 15,572 | $30.5 萬 | 0.01% | −6,510−29.5% | 減碼 |
| Asset Management One Co.,Ltd. | 16,059 | $31.4 萬 | 0.00% | −256−1.6% | 減碼 |
| Bank of Montreal | 16,206 | $31.8 萬 | 0.00% | −204,557−92.7% | 減碼 |
| Claret Asset Management Corp | 16,495 | $32.3 萬 | 0.06% | −315−1.9% | 減碼 |
| Petrus Trust Company, LTA | 16,689 | $32.6 萬 | 0.03% | +16,689 | 新進 |
| Engineers Gate Manager LP | 16,905 | $33.1 萬 | 0.01% | −10,947−39.3% | 減碼 |
| Nisa Investment Advisors, LLC | 16,978 | $33.2 萬 | 0.00% | −658−3.7% | 減碼 |
| Globeflex Capital L P | 17,100 | $33.4 萬 | 0.03% | +17,100 | 新進 |
| Public Employees Retirement Association of Colorado | 17,503 | $34.2 萬 | 0.00% | −131−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 17,528 | $34.3 萬 | 0.00% | −634−3.5% | 減碼 |
| Dynasty Wealth Management, LLC | 17,893 | $35.0 萬 | 0.01% | +3,164+21.5% | 加碼 |
| Lazard Asset Management LLC | 17,978 | $35.1 萬 | 0.00% | +17,932+38,982.6% | 加碼 |
| Fox Run Management, L.L.C. | 18,137 | $35.5 萬 | 0.07% | +18,137 | 新進 |
| Everence Capital Management Inc | 18,410 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 19,770 | $38.6 萬 | 0.01% | −1,278−6.1% | 減碼 |
| Hantz Financial Services, Inc. | 19,800 | $38.7 萬 | 0.01% | −445−2.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,159 | $39.4 萬 | 0.03% | +20,159 | 新進 |
| Point72 Hong Kong Ltd | 20,324 | $39.8 萬 | 0.02% | +12,023+144.8% | 加碼 |
| Susquehanna International Group, LLP | 20,416 | $39.9 萬 | 0.00% | −7,858−27.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 20,479 | $40.1 萬 | 0.07% | −7,206−26.0% | 減碼 |
| Measured Wealth Private Client Group, LLC | 20,628 | $40.3 萬 | 0.14% | +20,628 | 新進 |
| Linden Thomas Advisory Services, LLC | 20,961 | $41.0 萬 | 0.06% | +1,920+10.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,420 | $41.9 萬 | 0.01% | +14,081+191.9% | 加碼 |
| Quest Partners LLC | 21,540 | $42.1 萬 | 0.06% | +21,515+86,060.0% | 加碼 |
| Renaissance Technologies LLC | 22,200 | $43.4 萬 | 0.00% | −56,401−71.8% | 減碼 |
| Verition Fund Management LLC | 22,226 | $43.5 萬 | 0.00% | +22,226 | 新進 |
| Bayesian Capital Management, LP | 22,366 | $43.7 萬 | 0.05% | +22,366 | 新進 |
| ProShare Advisors LLC | 22,547 | $44.1 萬 | 0.00% | −6,983−23.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 22,579 | $44.2 萬 | 0.02% | +11,297+100.1% | 加碼 |
| HSBC Holdings PLC | 23,479 | $45.7 萬 | 0.00% | +747+3.3% | 加碼 |
| Mutual of America Capital Management LLC | 24,000 | $46.9 萬 | 0.01% | −1,167−4.6% | 減碼 |
| Hohimer Wealth Management, LLC | 24,475 | $47.9 萬 | 0.11% | −348−1.4% | 減碼 |
| TD Asset Management Inc | 24,700 | $48.3 萬 | 0.00% | +24,700 | 新進 |
| LPL Financial LLC | 25,442 | $49.8 萬 | 0.00% | −759−2.9% | 減碼 |
| Quantbot Technologies LP | 27,498 | $53.8 萬 | 0.03% | +27,498 | 新進 |
| Royal Bank of Canada | 28,806 | $56.4 萬 | 0.00% | +10,025+53.4% | 加碼 |
| CastleKnight Management LP | 29,300 | $57.3 萬 | 0.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 29,313 | $57.3 萬 | 0.00% | +10,930+59.5% | 加碼 |
| Allianz Asset Management GmbH | 29,330 | $57.4 萬 | 0.00% | −100−0.3% | 減碼 |
| Creative Planning | 29,902 | $58.5 萬 | 0.00% | −416−1.4% | 減碼 |
| Towercrest Capital Management | 30,404 | $59.5 萬 | 0.10% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 30,942 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,464 | $61.5 萬 | 0.00% | −84−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,515 | $61.6 萬 | 0.00% | +6,316+25.1% | 加碼 |
| Quantedge Capital Pte Ltd | 32,300 | $63.2 萬 | 0.23% | +18,700+137.5% | 加碼 |
| Mariner, LLC | 33,169 | $64.9 萬 | 0.00% | +1,443+4.5% | 加碼 |
| Bailard, Inc. | 33,603 | $65.7 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 34,200 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 35,232 | $68.9 萬 | 0.08% | +1,063+3.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,469 | $69.4 萬 | 0.01% | −3,700−9.4% | 減碼 |
| STRS Ohio | 37,300 | $73.0 萬 | 0.00% | +30,200+425.4% | 加碼 |
| Jump Financial, LLC | 37,357 | $73.1 萬 | 0.01% | +37,357 | 新進 |
| Two Sigma Investments, LP | 37,648 | $73.6 萬 | 0.00% | +23,700+169.9% | 加碼 |
| Convergence Investment Partners, LLC | 37,849 | $74.0 萬 | 0.22% | +21,929+137.7% | 加碼 |
| Privium Fund Management (UK) Ltd | 40,258 | $77.9 萬 | 0.30% | +40,258 | 新進 |
| First Hawaiian Bank | 40,121 | $78.5 萬 | 0.03% | −4,500−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,531 | $79.3 萬 | 0.00% | −40,825−50.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,549 | $79.3 萬 | 0.00% | +18,059+80.3% | 加碼 |
| Arizona State Retirement System | 40,683 | $79.6 萬 | 0.01% | +535+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,824 | $81.8 萬 | 0.00% | −12,370−22.8% | 減碼 |
| SummerHaven Investment Management, LLC | 41,904 | $82.0 萬 | 0.54% | +705+1.7% | 加碼 |
| Nebula Research & Development LLC | 44,451 | $86.9 萬 | 0.14% | +44,451 | 新進 |
| Amalgamated Bank | 44,632 | $87.3 萬 | 0.01% | −1,286−2.8% | 減碼 |
| Twinbeech Capital LP | 44,847 | $87.7 萬 | 0.02% | +44,847 | 新進 |
| Credit Agricole S A | 46,000 | $90.0 萬 | 0.01% | +46,000 | 新進 |
| Graham Capital Management, L.P. | 46,657 | $91.3 萬 | 0.03% | −14,206−23.3% | 減碼 |
| Intech Investment Management LLC | 46,887 | $91.7 萬 | 0.01% | +46,887 | 新進 |
| Teachers Retirement System of the State of Kentucky | 47,231 | $92.4 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 48,686 | $95.2 萬 | 0.00% | −1,288−2.6% | 減碼 |
| Cornercap Investment Counsel Inc | 49,172 | $96.2 萬 | 0.16% | +49,172 | 新進 |
| Maryland State Retirement & Pension System | 50,910 | $99.6 萬 | 0.02% | −1,731−3.3% | 減碼 |
| Martingale Asset Management L P | 52,018 | $101.7 萬 | 0.02% | +37,336+254.3% | 加碼 |
| Ensign Peak Advisors, Inc | 52,606 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 54,113 | $105.8 萬 | 0.01% | +31,089+135.0% | 加碼 |
| Russell Investments Group, Ltd. | 54,548 | $106.7 萬 | 0.00% | +4,096+8.1% | 加碼 |
| Barclays PLC | 57,245 | $112.0 萬 | 0.00% | −76,524−57.2% | 減碼 |
| New York State Common Retirement Fund | 59,636 | $116.6 萬 | 0.00% | −2,736−4.4% | 減碼 |
| Danske Bank A/S | 60,140 | $117.6 萬 | 0.00% | +60,140 | 新進 |
| UBS Group AG | 61,527 | $120.3 萬 | 0.00% | −33,957−35.6% | 減碼 |
| Yousif Capital Management, LLC | 61,869 | $121.0 萬 | 0.01% | −7,647−11.0% | 減碼 |
| ExodusPoint Capital Management, LP | 64,418 | $126.0 萬 | 0.01% | −51,620−44.5% | 減碼 |
| Berkshire Asset Management LLC | 64,506 | $126.2 萬 | 0.06% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 65,846 | $128.8 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 66,826 | $130.6 萬 | 0.00% | −743−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,291 | $131.6 萬 | 0.01% | +49,917+287.3% | 加碼 |