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。
2026 年第 2 季 13F 持有人
Resideo Technologies, Inc. 在 2026/6/30 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
- 438
- 較 2026 年第 1 季 −4 家
- 持有股數
- 1.49 億
- 較 2026 年第 1 季 +472.9 萬 (+3.3%)
- 總市值
- $46.5 億
- 較 2026 年第 1 季 −$2.30 億 (−4.7%)
- 新進機構
- 62
- 另有 128 家加碼
- 清倉機構
- 66
- 另有 136 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| De Lisle Partners LLP | 46,008 | $143.2 萬 | 0.16% | −4,992−9.8% | 減碼 |
| Assenagon Asset Management S.A. | 46,529 | $144.7 萬 | 0.00% | +29,831+178.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,253 | $147.0 萬 | 0.01% | −14,992−24.1% | 減碼 |
| New York State Common Retirement Fund | 48,336 | $150.3 萬 | 0.00% | +7,600+18.7% | 加碼 |
| Trexquant Investment LP | 48,913 | $152.1 萬 | 0.01% | −93,714−65.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,276 | $156.4 萬 | 0.00% | +9,405+23.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 51,396 | $159.8 萬 | 0.02% | +500+1.0% | 加碼 |
| Concentric Capital Strategies, LP | 53,048 | $165.0 萬 | 0.10% | +25,211+90.6% | 加碼 |
| State of Alaska, Department of Revenue | 53,153 | $165.2 萬 | 0.02% | −22,114−29.4% | 減碼 |
| Citadel Advisors LLC | 53,629 | $166.8 萬 | 0.00% | −291,317−84.5% | 減碼 |
| Vanguard Global Advisers, LLC | 53,696 | $167.0 萬 | 0.00% | −10,513−16.4% | 減碼 |
| Susquehanna International Group, LLP | 53,720 | $167.1 萬 | 0.00% | +9,872+22.5% | 加碼 |
| Victory Capital Management Inc | 54,656 | $170.0 萬 | 0.00% | +256+0.5% | 加碼 |
| Handelsbanken Fonder AB | 56,000 | $174.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 56,167 | $174.7 萬 | 0.00% | +17,594+45.6% | 加碼 |
| Quantinno Capital Management LP | 56,899 | $177.0 萬 | 0.00% | −42,049−42.5% | 減碼 |
| Jupiter Topco LLC | 57,562 | $179.2 萬 | 0.00% | +57,562 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,816 | $186.0 萬 | 0.00% | −10,096−14.4% | 減碼 |
| Louisiana State Employees Retirement System | 61,100 | $190.0 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 62,780 | $195.2 萬 | 0.00% | +8,660+16.0% | 加碼 |
| Ionic Capital Management LLC | 63,095 | $196.2 萬 | 1.84% | +17,095+37.2% | 加碼 |
| LMR Partners LLP | 63,251 | $196.7 萬 | 0.01% | +63,251 | 新進 |
| Berkshire Asset Management LLC | 63,319 | $196.9 萬 | 0.08% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 63,743 | $198.2 萬 | 0.00% | −123,808−66.0% | 減碼 |
| Paralel Advisors LLC | 68,421 | $212.8 萬 | 0.08% | +68,421 | 新進 |
| Miller Value Partners, LLC | 68,931 | $214.4 萬 | 0.51% | −831−1.2% | 減碼 |
| Intech Investment Management LLC | 70,957 | $220.7 萬 | 0.02% | −28,076−28.4% | 減碼 |
| CSM Advisors, LLC | 72,034 | $224.1 萬 | 0.05% | +4,910+7.3% | 加碼 |
| ExodusPoint Capital Management, LP | 72,532 | $225.6 萬 | 0.02% | +72,532 | 新進 |
| Manufacturers Life Insurance Company, The | 75,021 | $233.3 萬 | 0.00% | +10,909+17.0% | 加碼 |
| Illinois Municipal Retirement Fund | 75,899 | $236.0 萬 | 0.03% | −2,440−3.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 79,140 | $246.1 萬 | 0.17% | +18,484+30.5% | 加碼 |
| Citigroup Inc | 79,182 | $246.3 萬 | 0.00% | +46,515+142.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,202 | $246.3 萬 | 0.00% | +2,377+3.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 80,100 | $249.1 萬 | 0.17% | +21,800+37.4% | 加碼 |
| MetLife Investment Management | 80,116 | $249.2 萬 | 0.01% | +9,726+13.8% | 加碼 |
| Amundi | 81,254 | $252.7 萬 | 0.00% | −8,743−9.7% | 減碼 |
| Fifth Third Bancorp | 81,556 | $253.6 萬 | 0.00% | −3,170−3.7% | 減碼 |
| Tweedy, Browne Co LLC | 84,748 | $263.6 萬 | 0.20% | +11,120+15.1% | 加碼 |
| Exchange Traded Concepts, LLC | 84,748 | $263.6 萬 | 0.01% | +11,120+15.1% | 加碼 |
| Creative Planning | 88,015 | $273.7 萬 | 0.00% | −15,082−14.6% | 減碼 |
| SEI Investments Co | 88,981 | $276.7 萬 | 0.00% | −36,922−29.3% | 減碼 |
| Heritage Investors Management Corp | 89,425 | $278.1 萬 | 0.08% | −875−1.0% | 減碼 |
| New Age Alpha Advisors, LLC | 90,300 | $280.8 萬 | 0.12% | −22,623−20.0% | 減碼 |
| Thrivent Financial for Lutherans | 91,481 | $284.5 萬 | 0.00% | −455−0.5% | 減碼 |
| Zacks Investment Management | 92,269 | $287.0 萬 | 0.02% | +18,159+24.5% | 加碼 |
| Marshall Wace, LLP | 96,604 | $300.4 萬 | 0.00% | +96,604 | 新進 |
| Linden Thomas Advisory Services, LLC | 98,892 | $307.6 萬 | 0.25% | +10,813+12.3% | 加碼 |
| Envestnet Asset Management Inc | 103,551 | $322.0 萬 | 0.00% | −16,876−14.0% | 減碼 |
| Hudson Bay Capital Management LP | 104,454 | $324.9 萬 | 0.02% | −138,911−57.1% | 減碼 |
| Jump Financial, LLC | 106,500 | $331.2 萬 | 0.03% | +106,500 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 111,273 | $346.1 萬 | 0.95% | +111,273 | 新進 |
| Prelude Capital Management, LLC | 112,273 | $349.2 萬 | 0.26% | +16,120+16.8% | 加碼 |
| Great West Life Assurance Co | 115,851 | $360.3 萬 | 0.01% | −2,488−2.1% | 減碼 |
| AQR Capital Management LLC | 118,542 | $368.7 萬 | 0.00% | −4,313−3.5% | 減碼 |
| Tudor Investment Corp Et Al | 125,000 | $388.8 萬 | 0.02% | −53,332−29.9% | 減碼 |
| Vanguard Asset Management, Ltd | 127,687 | $397.1 萬 | 0.00% | +9,925+8.4% | 加碼 |
| Man Group plc | 129,953 | $404.2 萬 | 0.01% | −112,661−46.4% | 減碼 |
| Roubaix Capital, LLC | 134,503 | $418.3 萬 | 1.50% | +134,503 | 新進 |
| Segall Bryant & Hamill, LLC | 134,737 | $419.0 萬 | 0.05% | −19,419−12.6% | 減碼 |
| Edgestream Partners, L.P. | 135,793 | $422.3 萬 | 0.13% | −19,645−12.6% | 減碼 |
| Raymond James Financial Inc | 141,072 | $438.7 萬 | 0.00% | −6,758−4.6% | 減碼 |
| New York State Teachers Retirement System | 147,557 | $458.9 萬 | 0.01% | +271+0.2% | 加碼 |
| Dana Investment Advisors, Inc. | 150,814 | $469.0 萬 | 0.12% | +11,523+8.3% | 加碼 |
| Prudential Financial Inc | 154,035 | $479.0 萬 | 0.01% | −12,590−7.6% | 減碼 |
| Deutsche Bank AG | 156,129 | $485.6 萬 | 0.00% | −206,320−56.9% | 減碼 |
| California State Teachers Retirement System | 156,908 | $488.0 萬 | 0.00% | +1,321+0.8% | 加碼 |
| Nicola Wealth Management Ltd. | 157,600 | $490.1 萬 | 0.56% | 00.0% | 不變 |
| XTX Topco Ltd | 166,245 | $517.0 萬 | 0.07% | +127,563+329.8% | 加碼 |
| Squarepoint Ops LLC | 166,835 | $518.9 萬 | 0.01% | +77,065+85.8% | 加碼 |
| Alliancebernstein L.P. | 166,364 | $560.8 萬 | 0.00% | +19,566+13.3% | 加碼 |
| Price T Rowe Associates Inc | 182,913 | $569.0 萬 | 0.00% | +32,191+21.4% | 加碼 |
| California Public Employees Retirement System | 186,139 | $578.9 萬 | 0.00% | +2,338+1.3% | 加碼 |
| First Trust Advisors LP | 197,373 | $613.8 萬 | 0.00% | −36,829−15.7% | 減碼 |
| AMJ Financial Wealth Management | 187,788 | $633.0 萬 | 1.50% | 00.0% | 不變 |
| Blue Door Asset Management, LLC | 210,675 | $655.2 萬 | 3.37% | +4,500+2.2% | 加碼 |
| Steamboat Capital Partners, LLC | 218,198 | $678.6 萬 | 1.45% | −30,523−12.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 231,939 | $721.3 萬 | 0.02% | +25,680+12.5% | 加碼 |
| State of Wisconsin Investment Board | 236,096 | $734.3 萬 | 0.01% | +1,708+0.7% | 加碼 |
| Ameriprise Financial Inc | 243,751 | $758.1 萬 | 0.00% | −334,855−57.9% | 減碼 |
| AYAL Capital Advisors Ltd | 250,000 | $777.5 萬 | 3.98% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 264,981 | $824.1 萬 | 0.02% | +133,338+101.3% | 加碼 |
| Swiss National Bank | 273,200 | $849.7 萬 | 0.00% | +6,600+2.5% | 加碼 |
| Gabelli Funds LLC | 274,876 | $854.9 萬 | 0.05% | −88,799−24.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 278,602 | $866.5 萬 | 0.08% | −41,093−12.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 308,018 | $957.9 萬 | 0.10% | −3,487−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 315,882 | $982.4 萬 | 0.01% | +178,908+130.6% | 加碼 |
| Beaconlight Capital, LLC | 322,960 | $1,004 萬 | 4.42% | −271,274−45.7% | 減碼 |
| Legal & General Group Plc | 334,460 | $1,040 萬 | 0.00% | +11,559+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 350,162 | $1,089 萬 | 0.00% | −8,421−2.3% | 減碼 |
| UBS Group AG | 353,112 | $1,098 萬 | 0.00% | −321,561−47.7% | 減碼 |
| Rhumbline Advisers | 353,164 | $1,098 萬 | 0.01% | −36,017−9.3% | 減碼 |
| American Century Companies Inc | 394,196 | $1,226 萬 | 0.01% | +58,674+17.5% | 加碼 |
| Loomis Sayles & Co L P | 410,858 | $1,278 萬 | 0.02% | −3,277−0.8% | 減碼 |
| Ancora Advisors, LLC | 435,550 | $1,355 萬 | 0.26% | +435,550 | 新進 |
| Public Sector Pension Investment Board | 478,606 | $1,488 萬 | 0.04% | −14,191−2.9% | 減碼 |
| Wells Fargo & Company | 495,668 | $1,542 萬 | 0.00% | +90,778+22.4% | 加碼 |
| Clearline Capital LP | 532,082 | $1,655 萬 | 1.07% | +443,287+499.2% | 加碼 |
| Panagora Asset Management Inc | 553,912 | $1,723 萬 | 0.05% | +60,192+12.2% | 加碼 |
| Falcon Edge Capital, LP | 554,136 | $1,723 萬 | 0.28% | −49,259−8.2% | 減碼 |