증권 기록
REZI
Resideo Technologies, Inc. · Industrials · Industrial - Distribution
108추적 보유자
-6Δ 보유자
99.19M보유 주식 수
$3.08B보고 가치
+5신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.3% ·
주식 흐름 +9.0% ·
순 신규 포지션 -6.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -6 | 99.19M | $3.08B | +5 | −12 |
| Q1 2026 | 118 | -1 | 89.68M | $3.02B | +8 | −10 |
| Q4 2025 | 119 | 0 | 95.95M | $3.37B | +2 | −1 |
| Q3 2025 | 20 | +2 | 55.86M | $2.41B | +2 | −1 |
| Q2 2025 | 16 | +3 | 57.42M | $1.27B | +3 | — |
| Q1 2025 | 10 | -2 | 14.76M | $261.31M | — | −2 |
| Q4 2024 | 12 | -1 | 14.74M | $339.68M | — | −1 |
| Q3 2024 | 12 | -3 | 9.58M | $193.02M | — | −3 |
| Q2 2024 | 15 | — | 8.87M | $173.50M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 21.65M | +5.8% | $673.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 11.65M | +232.5% | $362.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 7.84M | +0.7% | $243.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 6.17M | +5.4% | $192.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 5.83M | +4.9% | $181.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Boston Partners | 5.32M | +1.7% | $165.74M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Neuberger Berman Group LLC | 4.56M | +5.2% | $141.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (패시브) | 3.54M | +8.6% | $110.13M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Swedbank AB | 2.77M | +3.8% | $86.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 2.07M | +37.5% | $64.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.76M | +2.5% | $54.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 12 | Northern Trust Corp | 1.75M | +2.7% | $54.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Greenlight Capital (DME Capital) ✦ | 1.70M | +7.9% | $52.86M | 1.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Norges Bank ✦ (패시브) | 1.64M | 신규 | $50.89M | 0.0% | New | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 1.62M | -0.7% | $50.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Invesco Ltd. | 1.41M | +17.7% | $44.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Point72 Asset Management ✦ | 1.34M | +16.4% | $41.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 1.22M | -41.0% | $37.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 1.19M | +16.0% | $37.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.04M | +11.2% | $32.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Franklin Resources Inc | 974.85K | -9.9% | $30.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 22 | Bank of New York Mellon Corp | 904.08K | +4.3% | $28.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 23 | Goldman Sachs Group ✦ | 697.18K | +14.5% | $21.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 24 | Principal Financial Group Inc | 674.59K | +0.8% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 686.70K | -6.3% | $20.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 26 | Nuveen, LLC | 647.59K | -37.0% | $20.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Qube Research & Technologies Ltd | 623.60K | +108.1% | $19.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 495.67K | +22.4% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Loomis Sayles & Co L P | 410.86K | -0.8% | $12.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | American Century Companies Inc | 394.20K | +17.5% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rhumbline Advisers | 353.16K | -9.2% | $10.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 353.11K | -47.7% | $10.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | UBS AM, a distinct business unit of… | 350.16K | -2.4% | $10.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 34 | Legal & General Group Plc | 334.46K | +3.6% | $10.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Russell Investments Group, Ltd. | 315.88K | +130.6% | $9.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | GAMCO Investors ✦ | 278.60K | -12.8% | $8.66M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 37 | Swiss National Bank | 273.20K | +2.5% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 243.75K | -57.9% | $7.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | State Of Wisconsin Investment Board | 236.10K | +0.7% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Hotchkis & Wiley Capital Management… | 231.94K | +12.4% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | First Trust Advisors Lp | 197.37K | -15.7% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | California Public Employees… | 186.14K | +1.3% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 182.91K | +21.4% | $5.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 166.36K | +13.3% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 166.84K | +85.8% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 156.13K | -56.9% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Prudential Financial Inc | 154.03K | -7.6% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Raymond James Financial Inc | 141.07K | -4.6% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Man Group plc | 129.95K | -46.4% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Tudor Investment Corp Et Al | 125.00K | -29.9% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 118.54K | -3.5% | $3.69M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 52 | Envestnet Asset Management Inc | 103.55K | -14.0% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Marshall Wace ✦ | 96.60K | 신규 | $3.00M | 0.0% | New | 1 | SEC ↗ |
| 54 | Assenagon Asset Management S.A. | 93.06K | +457.3% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Sei Investments Co | 88.98K | -29.3% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Creative Planning | 88.02K | -14.6% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Tweedy, Browne ✦ | 84.75K | +15.1% | $2.64M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 58 | Fifth Third Bancorp | 81.56K | -3.7% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 79.20K | +3.1% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citigroup Inc | 79.18K | +142.4% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Manufacturers Life Insurance… | 75.02K | +17.0% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | LMR Partners LLP | 63.25K | 신규 | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 63 | Barclays Plc | 62.78K | +16.0% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Zurcher Kantonalbank (Zurich… | 59.82K | -14.4% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 56.90K | -42.5% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 56.17K | +45.6% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Victory Capital Management Inc | 54.66K | +0.5% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 53.72K | +22.5% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 53.63K | -84.5% | $1.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | State Board Of Administration Of… | 50.28K | +23.0% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 48.34K | +18.7% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 43.64K | -35.4% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Credit Agricole S A | 37.50K | -6.5% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | LPL Financial LLC | 31.84K | -1.5% | $990,314 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 30.78K | -39.5% | $949,057 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 76 | Corient Private Wealth LP | 26.47K | -32.8% | $823,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 26.27K | +23.0% | $817,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 78 | Voya Investment Management Llc | 26.25K | +18.2% | $816,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Tidal Investments LLC | 23.96K | -15.9% | $745,281 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Pictet Asset Management Holding SA | 21.75K | 0.0% | $676,363 | 0.0% | Held | 3 | SEC ↗ |
| 81 | ProShare Advisors LLC | 19.65K | -2.7% | $611,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 18.84K | -10.3% | $585,765 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | Lido Advisors, LLC | 15.59K | +1.4% | $484,957 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Commonwealth Equity Services, Llc | 14.22K | -0.7% | $442,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 14.18K | -3.2% | $441,092 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 86 | Lazard Asset Management Llc | 14.10K | 신규 | $438,355 | 0.0% | New | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 12.30K | +14.4% | $417,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 11.07K | +16.9% | $344,183 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 10.66K | +5.4% | $331,651 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 90 | Captrust Financial Advisors | 10.48K | -52.3% | $326,017 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Cetera Investment Advisers | 10.42K | +1.8% | $323,941 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 9.98K | -35.5% | $310,534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | CIBC Asset Management Inc | 8.51K | 0.0% | $264,692 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Ensign Peak Advisors, Inc | 8.46K | -5.6% | $262,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 7.95K | +17.7% | $247,120 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Jones Financial Companies Lllp | 6.92K | -94.1% | $214,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Mml Investors Services, Llc | 6.69K | -43.5% | $208,121 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 4.59K | -6.6% | $142,780 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Federated Hermes, Inc. | 2.13K | +59.3% | $66,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 1.90K | -28.1% | $59,062 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $50.89M | 0.0% |
| Marshall Wace | $3.00M | 0.0% |
| LMR Partners LLP | $1.97M | 0.0% |
| Lazard Asset Management Llc | $438,355 | 0.0% |
청산됨
| Clearbridge Investments, LLC | $28.21M | 이었음 0.0% |
| Jane Street Group, Llc | $17.75M | 이었음 0.0% |
| Massachusetts Financial… | $17.13M | 이었음 0.0% |
| Allianz Asset Management GmbH | $4.28M | 이었음 0.0% |
| Amundi | $3.03M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $1.50M | 이었음 0.0% |
| Peak6 Llc | $532,989 | 이었음 0.0% |
| Mariner, LLC | $415,574 | 이었음 0.0% |
| HighTower Advisors, LLC | $312,357 | 이었음 0.0% |
| Connor, Clark & Lunn… | $282,995 | 이었음 0.0% |
| Millennium Management | $213,789 | 이었음 0.0% |
| Mirae Asset Global… | $876 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 443 보유 기관, 144.01M 주식, $4.80B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Aug 14
Foster Joshua Peter
Officer · SVP, GC & Corp Sec · 15.32K 주(sh) @ 20.58 · $315,224
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Oct 08
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
Sep 08
SC 13G/A — FMR LLC
Aug 06
SC 13G — FMR LLC
Aug 04
SC 13D/A — CD&R Channel Holdings II, L.P.
19.7% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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