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。
2025 年第 2 季 13F 持有人
Resideo Technologies, Inc. 在 2025/6/30 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
- 387
- 較 2025 年第 1 季 −8 家
- 持有股數
- 1.48 億
- 較 2025 年第 1 季 +815.7 萬 (+5.8%)
- 總市值
- $32.8 億
- 較 2025 年第 1 季 +$8.02 億 (+32.3%)
- 新進機構
- 44
- 另有 127 家加碼
- 清倉機構
- 52
- 另有 110 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Xponance, Inc. | 14,005 | $30.9 萬 | 0.00% | +762+5.8% | 加碼 |
| CIBC Asset Management Inc | 14,074 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 14,149 | $31.2 萬 | 0.00% | +55+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,643 | $32.3 萬 | 0.00% | +360+2.5% | 加碼 |
| State of Wisconsin Investment Board | 14,773 | $32.6 萬 | 0.00% | −578−3.8% | 減碼 |
| MML Investors Services, LLC | 14,779 | $32.6 萬 | 0.00% | −328−2.2% | 減碼 |
| Hantz Financial Services, Inc. | 14,908 | $32.9 萬 | 0.01% | −4,103−21.6% | 減碼 |
| Quantinno Capital Management LP | 14,993 | $33.1 萬 | 0.00% | +1,163+8.4% | 加碼 |
| SG Americas Securities, LLC | 15,046 | $33.2 萬 | 0.00% | −26,392−63.7% | 減碼 |
| Claret Asset Management Corp | 15,051 | $33.2 萬 | 0.04% | – | – |
| Two Sigma Investments, LP | 15,060 | $33.2 萬 | 0.00% | −3,600−19.3% | 減碼 |
| Nisa Investment Advisors, LLC | 15,112 | $33.3 萬 | 0.00% | +71+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,172 | $33.5 萬 | 0.01% | −108−0.7% | 減碼 |
| Globeflex Capital L P | 15,350 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Dynasty Wealth Management, LLC | 15,360 | $33.9 萬 | 0.01% | −4,227−21.6% | 減碼 |
| Gsa Capital Partners LLP | 15,530 | $34.3 萬 | 0.02% | +15,530 | 新進 |
| BNP Paribas Arbitrage, SA | 15,884 | $35.0 萬 | 0.00% | −4,118−20.6% | 減碼 |
| Commonwealth Equity Services, LLC | 16,164 | $35.7 萬 | 0.00% | +21+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,367 | $36.1 萬 | 0.01% | +13,645+501.3% | 加碼 |
| EP Wealth Advisors, LLC | 16,488 | $36.4 萬 | 0.00% | +851+5.4% | 加碼 |
| Versor Investments LP | 16,900 | $37.3 萬 | 0.07% | −34,900−67.4% | 減碼 |
| Advisor Group Holdings, Inc. | 16,932 | $37.3 萬 | 0.00% | +2,562+17.8% | 加碼 |
| Nilsine Partners, LLC | 17,118 | $37.8 萬 | 0.04% | +260+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,267 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,514 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 17,604 | $38.8 萬 | 0.00% | +3,912+28.6% | 加碼 |
| CIBC World Markets Corp | 18,310 | $40.4 萬 | 0.00% | −14,100−43.5% | 減碼 |
| Mackenzie Financial Corp | 19,029 | $42.0 萬 | 0.00% | −47,150−71.2% | 減碼 |
| Mutual of America Capital Management LLC | 19,077 | $42.1 萬 | 0.00% | −2,325−10.9% | 減碼 |
| Exchange Traded Concepts, LLC | 19,467 | $42.9 萬 | 0.01% | +12,307+171.9% | 加碼 |
| Tweedy, Browne Co LLC | 19,467 | $42.9 萬 | 0.04% | +19,467 | 新進 |
| Canada Pension Plan Investment Board | 19,500 | $43.0 萬 | 0.00% | −12,500−39.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,432 | $47.3 萬 | 0.01% | −1,656−7.2% | 減碼 |
| Meritage Portfolio Management | 21,482 | $47.4 萬 | 0.03% | +1,279+6.3% | 加碼 |
| Diversified Trust Co | 21,522 | $47.5 萬 | 0.01% | −297−1.4% | 減碼 |
| State of Wyoming | 21,540 | $47.5 萬 | 0.06% | +3,028+16.4% | 加碼 |
| Verition Fund Management LLC | 21,662 | $47.8 萬 | 0.00% | +8,133+60.1% | 加碼 |
| Pictet Asset Management Holding SA | 21,836 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,388 | $49.4 萬 | 0.00% | +4,910+28.1% | 加碼 |
| Prelude Capital Management, LLC | 23,703 | $52.3 萬 | 0.05% | −289,256−92.4% | 減碼 |
| Bank of Montreal | 24,088 | $53.1 萬 | 0.00% | +1,173+5.1% | 加碼 |
| Graham Capital Management, L.P. | 24,849 | $54.8 萬 | 0.02% | +14,057+130.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 25,235 | $55.7 萬 | 0.02% | −596−2.3% | 減碼 |
| Virginia Retirement Systems Et Al | 27,768 | $61.3 萬 | 0.00% | +7,800+39.1% | 加碼 |
| CastleKnight Management LP | 29,300 | $64.6 萬 | 0.04% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 31,600 | $69.7 萬 | 0.00% | +2,400+8.2% | 加碼 |
| LPL Financial LLC | 32,949 | $72.7 萬 | 0.00% | −3,822−10.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,973 | $72.7 萬 | 0.01% | +1,878+6.0% | 加碼 |
| ProShare Advisors LLC | 33,168 | $73.2 萬 | 0.00% | −1,242−3.6% | 減碼 |
| Mariner, LLC | 33,509 | $73.9 萬 | 0.00% | +1,530+4.8% | 加碼 |
| Ieq Capital, LLC | 33,515 | $73.9 萬 | 0.00% | +33,515 | 新進 |
| Oregon Public Employees Retirement Fund | 33,869 | $74.7 萬 | 0.01% | +200+0.6% | 加碼 |
| Bailard, Inc. | 34,100 | $75.2 萬 | 0.02% | +20,500+150.7% | 加碼 |
| Eagle Harbor Asset Management Inc | 34,594 | $76.3 萬 | 0.74% | −874−2.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 35,480 | $78.3 萬 | 0.03% | +2,647+8.1% | 加碼 |
| Toroso Investments, LLC | 36,247 | $80.0 萬 | 0.01% | +4,396+13.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,127 | $84.1 萬 | 0.00% | +2,956+8.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,401 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 40,473 | $89.4 萬 | 0.00% | −8,922−18.1% | 減碼 |
| Handelsbanken Fonder AB | 40,700 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 41,206 | $90.9 萬 | 0.10% | +7,116+20.9% | 加碼 |
| SummerHaven Investment Management, LLC | 41,693 | $92.0 萬 | 0.60% | +883+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,824 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 42,164 | $93.0 萬 | 0.01% | +415+1.0% | 加碼 |
| Arizona State Retirement System | 43,157 | $95.2 萬 | 0.01% | +999+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 43,643 | $96.3 萬 | 0.02% | +742+1.7% | 加碼 |
| Martingale Asset Management L P | 43,924 | $96.9 萬 | 0.02% | −2,000−4.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 44,063 | $97.3 萬 | 0.01% | −3,168−6.7% | 減碼 |
| New York State Common Retirement Fund | 45,036 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 46,800 | $103.2 萬 | 0.00% | +3,300+7.6% | 加碼 |
| HSBC Holdings PLC | 46,633 | $103.4 萬 | 0.00% | +23,261+99.5% | 加碼 |
| Ensign Peak Advisors, Inc | 47,556 | $104.9 萬 | 0.00% | −5,050−9.6% | 減碼 |
| RBF Capital, LLC | 50,000 | $110.3 萬 | 0.05% | −85,000−63.0% | 減碼 |
| Assenagon Asset Management S.A. | 50,793 | $112.0 萬 | 0.00% | −59,776−54.1% | 減碼 |
| ARGA Investment Management, LP | 55,971 | $123.5 萬 | 0.03% | −62,869−52.9% | 減碼 |
| Medina Singh Partners, LLC | 57,312 | $126.4 萬 | 0.35% | +57,312 | 新進 |
| Brevan Howard Capital Management LP | 59,381 | $131.0 萬 | 0.01% | +59,381 | 新進 |
| Teacher Retirement System of Texas | 59,443 | $131.1 萬 | 0.01% | −11,702−16.4% | 減碼 |
| Yousif Capital Management, LLC | 59,646 | $131.6 萬 | 0.01% | +1,156+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 60,980 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 64,469 | $142.2 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 66,826 | $147.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 68,512 | $151.1 萬 | 0.00% | −269,722−79.7% | 減碼 |
| Louisiana State Employees Retirement System | 69,400 | $153.1 萬 | 0.03% | +200+0.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 72,262 | $159.4 萬 | 0.02% | −6,000−7.7% | 減碼 |
| Creative Planning | 72,959 | $160.9 萬 | 0.00% | +2,254+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,997 | $167.6 萬 | 0.00% | −2,686−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 77,471 | $170.9 萬 | 0.02% | −4,546−5.5% | 減碼 |
| Tudor Investment Corp Et Al | 79,286 | $174.9 萬 | 0.01% | −339,230−81.1% | 減碼 |
| Allianz Asset Management GmbH | 82,051 | $181.0 萬 | 0.00% | +71,167+653.9% | 加碼 |
| OP Asset Management Ltd | 83,504 | $184.2 萬 | 0.03% | −13,438−13.9% | 減碼 |
| SEI Investments Co | 84,025 | $185.4 萬 | 0.00% | +19,334+29.9% | 加碼 |
| Jane Street Group, LLC | 86,487 | $190.8 萬 | 0.00% | −82,546−48.8% | 減碼 |
| State of Alaska, Department of Revenue | 88,428 | $195.0 萬 | 0.02% | +6,992+8.6% | 加碼 |
| MetLife Investment Management | 88,549 | $195.3 萬 | 0.01% | +2,001+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 92,577 | $204.2 萬 | 0.02% | +92,577 | 新進 |
| State of New Jersey Common Pension Fund D | 93,332 | $205.9 萬 | 0.01% | −5,874−5.9% | 減碼 |
| American Century Companies Inc | 98,782 | $217.9 萬 | 0.00% | −31,907−24.4% | 減碼 |
| Heritage Investors Management Corp | 99,605 | $219.7 萬 | 0.07% | −178−0.2% | 減碼 |
| Comerica Bank | 105,104 | $231.9 萬 | 0.01% | −707−0.7% | 減碼 |