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。
2021 年第 2 季 13F 持有人
Resideo Technologies, Inc. 在 2021/6/30 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
- 394
- 較 2021 年第 1 季 0 家
- 持有股數
- 1.33 億
- 較 2021 年第 1 季 +9.10 萬 (+0.1%)
- 總市值
- $39.8 億
- 較 2021 年第 1 季 +$2.33 億 (+6.2%)
- 新進機構
- 45
- 另有 108 家加碼
- 清倉機構
- 45
- 另有 114 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,329,533 | $7.00 億 | 0.02% | −759,118−3.2% | 減碼 |
| Vanguard Group Inc | 15,166,726 | $4.55 億 | 0.01% | +232,075+1.6% | 加碼 |
| Praesidium Investment Management Company, LLC | 7,470,434 | $2.24 億 | 11.95% | −828,289−10.0% | 減碼 |
| State Street Corp | 6,569,905 | $1.97 億 | 0.01% | +113,516+1.8% | 加碼 |
| Ninety One UK Ltd | 5,440,103 | $1.63 億 | 0.42% | +198,626+3.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,764,026 | $1.43 億 | 0.93% | −93,520−1.9% | 減碼 |
| Iridian Asset Management LLC | 3,636,060 | $1.09 億 | 1.96% | −163,271−4.3% | 減碼 |
| Goldman Sachs Group Inc | 3,598,550 | $1.08 億 | 0.03% | −16,435−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,572,318 | $1.07 億 | 0.03% | −7,029−0.2% | 減碼 |
| Neuberger Berman Group LLC | 3,596,527 | $1.07 億 | 0.09% | −59,591−1.6% | 減碼 |
| Clearbridge Investments, LLC | 2,768,212 | $8,305 萬 | 0.06% | +432,498+18.5% | 加碼 |
| FMR LLC | 2,469,233 | $7,408 萬 | 0.01% | +43,721+1.8% | 加碼 |
| Geode Capital Management, LLC | 2,446,687 | $7,340 萬 | 0.01% | +100,408+4.3% | 加碼 |
| Freshford Capital Management, LLC | 2,032,127 | $6,097 萬 | 8.28% | −498,062−19.7% | 減碼 |
| Northern Trust Corp | 1,970,744 | $5,912 萬 | 0.01% | +58,007+3.0% | 加碼 |
| Capital International Investors | 1,838,512 | $5,516 萬 | 0.01% | +1,838,512 | 新進 |
| Nuveen Asset Management, LLC | 1,777,340 | $5,332 萬 | 0.02% | −579,745−24.6% | 減碼 |
| Price T Rowe Associates Inc | 1,640,331 | $4,921 萬 | 0.00% | −36,103−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,584,377 | $4,753 萬 | 0.02% | −286,339−15.3% | 減碼 |
| Bank of New York Mellon Corp | 1,539,311 | $4,618 萬 | 0.01% | −35,654−2.3% | 減碼 |
| Norges Bank | 1,459,369 | $4,378 萬 | 0.01% | −84,069−5.4% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,432,157 | $4,297 萬 | 7.55% | +214,748+17.6% | 加碼 |
| Greenlight Capital Inc | 1,420,953 | $4,263 萬 | 2.68% | +34,720+2.5% | 加碼 |
| Ameriprise Financial Inc | 1,356,223 | $4,069 萬 | 0.01% | −201,320−12.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,299,682 | $3,899 萬 | 0.04% | −233,576−15.2% | 減碼 |
| Morgan Stanley | 1,230,731 | $3,692 萬 | 0.00% | +320,016+35.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,221,519 | $3,665 萬 | 0.31% | −12,610−1.0% | 減碼 |
| Principal Financial Group Inc | 1,151,483 | $3,454 萬 | 0.02% | +153,146+15.3% | 加碼 |
| Robeco Schweiz AG | 939,800 | $2,819 萬 | 0.39% | +141,000+17.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 913,000 | $2,739 萬 | 0.06% | +139,000+18.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 890,303 | $2,671 萬 | 0.03% | +427,109+92.2% | 加碼 |
| Invesco Ltd. | 826,676 | $2,480 萬 | 0.01% | −90,431−9.9% | 減碼 |
| Bank of America Corp | 794,323 | $2,383 萬 | 0.00% | −139,359−14.9% | 減碼 |
| Gabelli Funds LLC | 773,874 | $2,322 萬 | 0.15% | −38,980−4.8% | 減碼 |
| Two Sigma Advisers, LP | 770,600 | $2,312 萬 | 0.06% | −358,100−31.7% | 減碼 |
| Parametric Portfolio Associates LLC | 725,511 | $2,177 萬 | 0.01% | +5,585+0.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 702,785 | $2,108 萬 | 0.06% | +14,850+2.2% | 加碼 |
| New York State Common Retirement Fund | 581,368 | $1,744 萬 | 0.02% | −5,197−0.9% | 減碼 |
| Renaissance Technologies LLC | 571,200 | $1,714 萬 | 0.02% | +415,900+267.8% | 加碼 |
| Royce & Associates LP | 570,272 | $1,711 萬 | 0.12% | +63,400+12.5% | 加碼 |
| JPMorgan Chase & Co | 555,543 | $1,667 萬 | 0.00% | −156,115−21.9% | 減碼 |
| Beaconlight Capital, LLC | 473,430 | $1,420 萬 | 5.92% | −34,485−6.8% | 減碼 |
| Rhumbline Advisers | 470,857 | $1,413 萬 | 0.02% | −27,265−5.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 434,744 | $1,304 萬 | 0.07% | −24,400−5.3% | 減碼 |
| Prudential Financial Inc | 434,253 | $1,303 萬 | 0.02% | +50,100+13.0% | 加碼 |
| Legal & General Group Plc | 433,316 | $1,300 萬 | 0.00% | −101,382−19.0% | 減碼 |
| State of Michigan Retirement System | 423,800 | $1,271 萬 | 0.07% | +423,800 | 新進 |
| River & Mercantile Asset Management LLP | 388,691 | $1,166 萬 | 0.76% | −262,421−40.3% | 減碼 |
| Two Sigma Investments, LP | 351,421 | $1,054 萬 | 0.03% | −402,836−53.4% | 減碼 |
| Sapience Investments, LLC | 340,625 | $1,022 萬 | 1.27% | +65,370+23.7% | 加碼 |
| California Public Employees Retirement System | 319,958 | $959.9 萬 | 0.01% | −12,020−3.6% | 減碼 |
| George Kaiser Family Foundation | 310,635 | $931.9 萬 | 1.51% | 00.0% | 不變 |
| Swiss National Bank | 299,700 | $899.1 萬 | 0.01% | −10,800−3.5% | 減碼 |
| J. Goldman & Co LP | 296,118 | $888.4 萬 | 0.56% | +124,814+72.9% | 加碼 |
| Public Sector Pension Investment Board | 293,940 | $881.8 萬 | 0.06% | +1,070+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 286,854 | $860.6 萬 | 0.04% | −21,046−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 248,993 | $747.0 萬 | 0.01% | +85,653+52.4% | 加碼 |
| SEI Investments Co | 247,357 | $742.2 萬 | 0.02% | +5,945+2.5% | 加碼 |
| Federated Hermes, Inc. | 240,123 | $720.4 萬 | 0.01% | +91,586+61.7% | 加碼 |
| New York State Teachers Retirement System | 234,742 | $704.2 萬 | 0.01% | +2,847+1.2% | 加碼 |
| Allianz Asset Management GmbH | 233,110 | $699.4 萬 | 0.01% | +112,701+93.6% | 加碼 |
| Employees Retirement System of Texas | 227,000 | $681.0 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 226,217 | $678.7 萬 | 0.00% | +13,126+6.2% | 加碼 |
| Prelude Capital Management, LLC | 223,949 | $671.8 萬 | 0.37% | +7,056+3.3% | 加碼 |
| California State Teachers Retirement System | 199,311 | $597.9 萬 | 0.01% | −17,733−8.2% | 減碼 |
| Heritage Investors Management Corp | 196,762 | $590.3 萬 | 0.25% | −3,153−1.6% | 減碼 |
| Millennium Management LLC | 193,709 | $581.1 萬 | 0.01% | +126,439+188.0% | 加碼 |
| UBS Asset Management Americas Inc | 190,105 | $570.3 萬 | 0.00% | +30,571+19.2% | 加碼 |
| Wells Fargo & Company | 186,685 | $560.1 萬 | 0.00% | −91,222−32.8% | 減碼 |
| HighTower Advisors, LLC | 183,200 | $550.7 萬 | 0.02% | +7,371+4.2% | 加碼 |
| Panagora Asset Management Inc | 180,148 | $540.4 萬 | 0.03% | −31,546−14.9% | 減碼 |
| AXA S.A. | 177,656 | $533.0 萬 | 0.02% | −29,759−14.3% | 減碼 |
| Natixis Advisors, L.P. | 174,607 | $523.8 萬 | 0.02% | +40,647+30.3% | 加碼 |
| Comerica Bank | 170,046 | $483.8 萬 | 0.03% | −9,904−5.5% | 減碼 |
| Phocas Financial Corp. | 153,088 | $459.2 萬 | 0.58% | −6,826−4.3% | 減碼 |
| Baird Financial Group, Inc. | 151,726 | $455.2 萬 | 0.01% | +1,122+0.7% | 加碼 |
| Westpac Banking Corp | 145,779 | $437.3 萬 | 0.04% | −123,811−45.9% | 減碼 |
| Credit Suisse AG | 141,157 | $418.0 萬 | 0.00% | −6,572−4.4% | 減碼 |
| Empowered Funds, LLC | 136,097 | $408.3 萬 | 0.52% | +136,097 | 新進 |
| AQR Capital Management LLC | 133,218 | $399.7 萬 | 0.01% | +5,932+4.7% | 加碼 |
| Great West Life Assurance Co | 124,818 | $374.4 萬 | 0.01% | +825+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 117,597 | $352.8 萬 | 0.01% | +130.0% | 加碼 |
| Citigroup Inc | 115,979 | $348.0 萬 | 0.00% | +63,865+122.5% | 加碼 |
| Deutsche Bank AG | 113,869 | $341.7 萬 | 0.00% | −6,262−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,393 | $331.2 萬 | 0.04% | +40.0% | 加碼 |
| Ensign Peak Advisors, Inc | 109,400 | $328.2 萬 | 0.01% | +4,700+4.5% | 加碼 |
| Man Group plc | 109,090 | $327.2 萬 | 0.01% | +38,092+53.7% | 加碼 |
| Texas Permanent School Fund | 107,201 | $321.6 萬 | 0.04% | +263+0.2% | 加碼 |
| Three Peaks Capital Management, LLC | 103,192 | $309.6 萬 | 0.95% | +55,563+116.7% | 加碼 |
| State of Alaska, Department of Revenue | 99,548 | $298.6 萬 | 0.03% | +2,656+2.7% | 加碼 |
| Ninety One SA (PTY) Ltd | 100,656 | $298.1 萬 | 1.09% | −10,146−9.2% | 減碼 |
| Susquehanna International Group, LLP | 95,786 | $287.4 萬 | 0.00% | −41,726−30.3% | 減碼 |
| Voya Investment Management LLC | 93,925 | $281.8 萬 | 0.01% | −6,433−6.4% | 減碼 |
| American International Group, Inc. | 93,835 | $281.5 萬 | 0.01% | −1,924−2.0% | 減碼 |
| Jane Street Group, LLC | 89,380 | $268.2 萬 | 0.01% | +89,380 | 新進 |
| Hohimer Wealth Management, LLC | 88,636 | $265.9 萬 | 0.54% | +15,045+20.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,794 | $263.4 萬 | 0.01% | −4,812−5.2% | 減碼 |
| Barclays PLC | 87,110 | $261.3 萬 | 0.00% | −249,987−74.2% | 減碼 |
| State of Tennessee, Treasury Department | 81,527 | $244.6 萬 | 0.01% | +1,873+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,358 | $244.1 萬 | 0.01% | +4,680+6.1% | 加碼 |