雷西德奥科技 REZI
$19.40 −$0.19 (-0.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.40 0.00%
开盘$19.47
昨收$19.59
当日区间$19.11 – $19.75
成交量1.46M
市值$2.95B
市盈率（TTM）7.6
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例102.5%+2.02 个百分点，较上季度
持仓机构数513-2 ，较上季度
内部人近期交易29次买入 / 15次卖出净买入
空头持仓比例6.43% 占流通股回补天数 4.4 · 截至 15 Oct 2026
卖空成交量占比32.6%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$8.40M（8个净流入日，12个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有45.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从3.90%升至6.43%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Swedbank Robur Fonder AB | Mutual Fund | 2026/Q3 | +233,191 | 2.0% |
| FMR | Mutual Fund | 2026/Q3 | +5,061,443 | 11.0% |
| Thomas Surran | Individual/Insider | 2026/Q3 | +292,155 | 0.2% |
| Joshua Foster | Individual/Insider | 2026/Q3 | +183,509 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,177,978 | 14.3% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +565,026 | 1.4% |
| Clearline Capital LP | Hedge Fund | 2026/Q3 | +443,287 | 0.4% |
| Ancora Advisors LLC | Mutual Fund | 2026/Q3 | +435,550 | 0.3% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +370,215 | 4.7% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +359,091 | 5.2% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +323,977 | 0.4% |
| Pzena Investment Management, Inc. | Mutual Fund | 2026/Q3 | +309,735 | 1.1% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +280,723 | 2.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +273,757 | 3.8% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +267,136 | 3.0% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Robert Aarnes | President & CEO of ADI Global Distribution | Intent to Sell (Form 144) | -100,440 | $17.00 | – |
| 1 Oct 2026 | Robert Aarnes | President & CEO of ADI Global Distribution | Intent to Sell (Form 144) | -12,001 | $18.73 | – |
| 30 Sep 2026 | Jack Lazar | Independent Director | Other Acquisition | +1,811 | $17.96 | 81,471 |
| 30 Sep 2026 | Andrew Teich | Independent Chairperson | Other Acquisition | +944 | $17.96 | 99,079 |
| 3 Sep 2026 | Robert Aarnes | President & CEO of ADI Global Distribution | Intent to Sell (Form 144) | -36,169 | $19.96 | – |
| 1 Sep 2026 | Robert Aarnes | President & CEO of ADI Global Distribution | Intent to Sell (Form 144) | -35,000 | $19.38 | – |
| 31 Aug 2026 | Shane Harrison | Senior VP, CFO & Principal Financial Officer | Other Acquisition | +51,203 | – | 51,203 |
| 24 Aug 2026 | Robert Aarnes | President & CEO of ADI Global Distribution | Intent to Sell (Form 144) | -40,000 | $19.39 | – |
| 20 Aug 2026 | Robert Aarnes | President & CEO of ADI Global Distribution | Intent to Sell (Form 144) | -30,000 | $20.17 | – |
| 16 Aug 2026 | Robert Aarnes | President & CEO of ADI Global Distribution | Intent to Sell (Form 144) | -47,000 | $21.27 | – |
| 16 Aug 2026 | Amit Mehta | Senior Vice President of Strategy & Business Operations | Open Market Acquisition | +10,928 | $20.68 | 57,362 |
| 13 Aug 2026 | Thomas Surran | Chief Executive Officer | Open Market Acquisition | +15,000 | $20.46 | 338,573 |
| 13 Aug 2026 | Joshua Foster | Senior Vice President | Open Market Acquisition | +15,317 | $20.58 | 183,509 |
| 12 Aug 2026 | Andrew Campelli | Director | Other Acquisition | +6,407 | – | 6,407 |
| 2 Aug 2026 | Clayton, Dubilier & Rice, LLC | Derivative Sale to Issuer | -149,550 | – | 348,950 | |
| 2 Aug 2026 | Thomas Surran | Chief Executive Officer | Other Acquisition | +45,125 | – | 323,573 |
| 2 Aug 2026 | Patrick Murray | Senior Vice President of Integrated Supply Chain & Information Technology | Initial Statement of Beneficial | +0 | – | 41,498 |
| 2 Aug 2026 | Joshua Foster | Senior Vice President | Initial Statement of Beneficial | +0 | – | 168,192 |
| 2 Aug 2026 | Scott Harkins | Officer | Initial Statement of Beneficial | +0 | – | 100,283 |
| 2 Aug 2026 | Amit Mehta | Senior Vice President of Strategy & Business Operations | Initial Statement of Beneficial | +0 | – | 46,434 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 9,764,965 | 6.4% | 4.4 |
| 30 Sep 2026 | 9,414,346 | 6.2% | 4.4 |
| 15 Sep 2026 | 9,518,718 | 6.3% | 4.5 |
| 31 Aug 2026 | 7,706,062 | 5.1% | 3.0 |
| 14 Aug 2026 | 6,566,539 | 4.3% | 2.3 |
| 31 Jul 2026 | 5,907,406 | 3.9% | 3.6 |
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