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 3 季 13F 持有人
Resideo Technologies, Inc. 在 2021/9/30 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
- 390
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1.33 億
- 較 2021 年第 2 季 +79.6 萬 (+0.6%)
- 總市值
- $33.1 億
- 較 2021 年第 2 季 −$6.70 億 (−16.8%)
- 新進機構
- 36
- 另有 90 家加碼
- 清倉機構
- 34
- 另有 134 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,676,259 | $5.62 億 | 0.02% | −653,274−2.8% | 減碼 |
| Vanguard Group Inc | 15,186,083 | $3.76 億 | 0.01% | +19,357+0.1% | 加碼 |
| Praesidium Investment Management Company, LLC | 7,363,610 | $1.83 億 | 10.11% | −106,824−1.4% | 減碼 |
| State Street Corp | 6,573,786 | $1.63 億 | 0.01% | +3,881+0.1% | 加碼 |
| Ninety One UK Ltd | 6,021,188 | $1.49 億 | 0.38% | +581,085+10.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,635,787 | $1.15 億 | 0.74% | −128,239−2.7% | 減碼 |
| Boston Partners | 3,901,167 | $9,671 萬 | 0.12% | +3,901,167 | 新進 |
| Dimensional Fund Advisors LP | 3,633,874 | $9,009 萬 | 0.03% | +61,556+1.7% | 加碼 |
| Neuberger Berman Group LLC | 3,530,952 | $8,646 萬 | 0.08% | −65,575−1.8% | 減碼 |
| Clearbridge Investments, LLC | 3,450,741 | $8,554 萬 | 0.06% | +682,529+24.7% | 加碼 |
| Goldman Sachs Group Inc | 3,064,701 | $7,597 萬 | 0.02% | −533,849−14.8% | 減碼 |
| Capital International Investors | 2,527,864 | $6,267 萬 | 0.01% | +689,352+37.5% | 加碼 |
| FMR LLC | 2,461,341 | $6,102 萬 | 0.00% | −7,892−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,413,445 | $5,983 萬 | 0.01% | −33,242−1.4% | 減碼 |
| Freshford Capital Management, LLC | 2,163,401 | $5,363 萬 | 7.64% | +131,274+6.5% | 加碼 |
| Ariel Investments, LLC | 2,025,784 | $5,022 萬 | 0.46% | +2,025,784 | 新進 |
| Northern Trust Corp | 1,926,756 | $4,776 萬 | 0.01% | −43,988−2.2% | 減碼 |
| Iridian Asset Management LLC | 1,783,478 | $4,421 萬 | 1.38% | −1,852,582−51.0% | 減碼 |
| Norges Bank | 1,642,529 | $4,072 萬 | 0.01% | +183,160+12.6% | 加碼 |
| Bank of New York Mellon Corp | 1,629,311 | $4,039 萬 | 0.01% | +90,000+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,621,282 | $4,019 萬 | 0.01% | −156,058−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,510,739 | $3,745 萬 | 0.01% | −73,638−4.6% | 減碼 |
| Greenlight Capital Inc | 1,365,063 | $3,384 萬 | 2.27% | −55,890−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,325,909 | $3,287 萬 | 0.04% | +26,227+2.0% | 加碼 |
| Morgan Stanley | 1,260,436 | $3,125 萬 | 0.00% | +29,705+2.4% | 加碼 |
| Ameriprise Financial Inc | 1,235,441 | $3,063 萬 | 0.01% | −120,782−8.9% | 減碼 |
| Robeco Schweiz AG | 1,186,800 | $2,942 萬 | 0.42% | +247,000+26.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,156,000 | $2,866 萬 | 0.06% | +243,000+26.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,155,576 | $2,865 萬 | 0.25% | −65,943−5.4% | 減碼 |
| Principal Financial Group Inc | 1,140,841 | $2,828 萬 | 0.02% | −10,642−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 881,899 | $2,186 萬 | 0.03% | −8,404−0.9% | 減碼 |
| Bank of America Corp | 876,799 | $2,174 萬 | 0.00% | +82,476+10.4% | 加碼 |
| Gabelli Funds LLC | 771,578 | $1,913 萬 | 0.13% | −2,296−0.3% | 減碼 |
| Invesco Ltd. | 713,507 | $1,769 萬 | 0.00% | −113,169−13.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 691,925 | $1,715 萬 | 0.05% | −10,860−1.5% | 減碼 |
| New York State Teachers Retirement System | 601,756 | $1,492 萬 | 0.03% | +367,014+156.3% | 加碼 |
| Royce & Associates LP | 598,548 | $1,484 萬 | 0.11% | +28,276+5.0% | 加碼 |
| Ophir Asset Management Pty Ltd | 590,610 | $1,464 萬 | 2.02% | −841,547−58.8% | 減碼 |
| Parametric Portfolio Associates LLC | 581,970 | $1,443 萬 | 0.01% | −143,541−19.8% | 減碼 |
| Two Sigma Advisers, LP | 556,600 | $1,380 萬 | 0.04% | −214,000−27.8% | 減碼 |
| Federated Hermes, Inc. | 475,974 | $1,180 萬 | 0.02% | +235,851+98.2% | 加碼 |
| New York State Common Retirement Fund | 473,163 | $1,173 萬 | 0.01% | −108,205−18.6% | 減碼 |
| JPMorgan Chase & Co | 458,690 | $1,137 萬 | 0.00% | −96,853−17.4% | 減碼 |
| Rhumbline Advisers | 416,394 | $1,032 萬 | 0.01% | −54,463−11.6% | 減碼 |
| Legal & General Group Plc | 407,644 | $1,011 萬 | 0.00% | −25,672−5.9% | 減碼 |
| Beaconlight Capital, LLC | 375,966 | $932.0 萬 | 4.72% | −97,464−20.6% | 減碼 |
| Sapience Investments, LLC | 371,465 | $920.9 萬 | 1.09% | +30,840+9.1% | 加碼 |
| Prudential Financial Inc | 355,590 | $881.6 萬 | 0.01% | −78,663−18.1% | 減碼 |
| Allianz Asset Management GmbH | 346,861 | $860.0 萬 | 0.01% | +113,751+48.8% | 加碼 |
| J. Goldman & Co LP | 346,869 | $859.9 萬 | 0.77% | +50,751+17.1% | 加碼 |
| California Public Employees Retirement System | 320,428 | $794.3 萬 | 0.01% | +470+0.1% | 加碼 |
| George Kaiser Family Foundation | 310,635 | $770.1 萬 | 1.29% | 00.0% | 不變 |
| Swiss National Bank | 302,000 | $748.7 萬 | 0.00% | +2,300+0.8% | 加碼 |
| Public Sector Pension Investment Board | 291,340 | $722.2 萬 | 0.04% | −2,600−0.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 280,005 | $694.1 萬 | 0.03% | −154,739−35.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 273,335 | $677.6 萬 | 0.02% | +24,342+9.8% | 加碼 |
| River & Mercantile Asset Management LLP | 268,722 | $666.8 萬 | 0.52% | −119,969−30.9% | 減碼 |
| Alliancebernstein L.P. | 217,919 | $540.2 萬 | 0.00% | −8,298−3.7% | 減碼 |
| Prelude Capital Management, LLC | 212,201 | $526.0 萬 | 0.29% | −11,748−5.2% | 減碼 |
| SEI Investments Co | 202,996 | $502.7 萬 | 0.01% | −44,361−17.9% | 減碼 |
| Heritage Investors Management Corp | 196,145 | $486.2 萬 | 0.20% | −617−0.3% | 減碼 |
| Panagora Asset Management Inc | 194,498 | $482.2 萬 | 0.03% | +14,350+8.0% | 加碼 |
| California State Teachers Retirement System | 189,873 | $470.7 萬 | 0.01% | −9,438−4.7% | 減碼 |
| Wells Fargo & Company | 187,212 | $464.1 萬 | 0.00% | +527+0.3% | 加碼 |
| HighTower Advisors, LLC | 185,386 | $457.0 萬 | 0.01% | +2,186+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 180,057 | $446.4 萬 | 0.02% | −106,797−37.2% | 減碼 |
| Natixis Advisors, L.P. | 176,907 | $438.6 萬 | 0.02% | +2,300+1.3% | 加碼 |
| Employees Retirement System of Texas | 174,000 | $431.3 萬 | 0.05% | −53,000−23.3% | 減碼 |
| Renaissance Technologies LLC | 173,600 | $430.4 萬 | 0.01% | −397,600−69.6% | 減碼 |
| UBS Asset Management Americas Inc | 173,144 | $429.2 萬 | 0.00% | −16,961−8.9% | 減碼 |
| AXA S.A. | 172,773 | $428.3 萬 | 0.01% | −4,883−2.7% | 減碼 |
| Comerica Bank | 164,693 | $424.4 萬 | 0.03% | −5,353−3.1% | 減碼 |
| Deutsche Bank AG | 155,906 | $386.4 萬 | 0.00% | +42,037+36.9% | 加碼 |
| Phocas Financial Corp. | 154,253 | $382.4 萬 | 0.48% | +1,165+0.8% | 加碼 |
| Baird Financial Group, Inc. | 153,039 | $379.4 萬 | 0.01% | +1,313+0.9% | 加碼 |
| Millennium Management LLC | 152,903 | $379.0 萬 | 0.01% | −40,806−21.1% | 減碼 |
| Barclays PLC | 129,675 | $321.4 萬 | 0.00% | +42,565+48.9% | 加碼 |
| Great West Life Assurance Co | 126,198 | $315.6 萬 | 0.01% | +1,380+1.1% | 加碼 |
| Credit Suisse AG | 118,370 | $293.4 萬 | 0.00% | −22,787−16.1% | 減碼 |
| Two Sigma Investments, LP | 117,768 | $291.9 萬 | 0.01% | −233,653−66.5% | 減碼 |
| Thrivent Financial for Lutherans | 116,544 | $288.9 萬 | 0.01% | −1,053−0.9% | 減碼 |
| Raymond James & Associates | 115,341 | $285.9 萬 | 0.00% | +82,733+253.7% | 加碼 |
| Citigroup Inc | 110,610 | $274.2 萬 | 0.00% | −5,369−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 109,400 | $271.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,322 | $271.0 萬 | 0.03% | −1,071−1.0% | 減碼 |
| Texas Permanent School Fund | 106,657 | $264.4 萬 | 0.03% | −544−0.5% | 減碼 |
| Man Group plc | 106,270 | $263.5 萬 | 0.01% | −2,820−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 105,174 | $260.7 萬 | 0.03% | +5,626+5.7% | 加碼 |
| Ninety One SA (PTY) Ltd | 99,661 | $252.4 萬 | 0.98% | −995−1.0% | 減碼 |
| Bank of Montreal | 95,040 | $241.7 萬 | 0.00% | +47,840+101.4% | 加碼 |
| HRT Financial LP | 96,797 | $239.9 萬 | 0.01% | +96,797 | 新進 |
| AQR Capital Management LLC | 95,251 | $236.1 萬 | 0.00% | −37,967−28.5% | 減碼 |
| Voya Investment Management LLC | 94,360 | $233.9 萬 | 0.00% | +435+0.5% | 加碼 |
| Three Peaks Capital Management, LLC | 93,084 | $230.8 萬 | 0.77% | −10,108−9.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,542 | $229.4 萬 | 0.01% | +4,748+5.4% | 加碼 |
| American International Group, Inc. | 90,720 | $224.9 萬 | 0.01% | −3,115−3.3% | 減碼 |
| Hohimer Wealth Management, LLC | 87,304 | $216.4 萬 | 0.45% | −1,332−1.5% | 減碼 |
| Ninety One North America, Inc. | 82,232 | $203.9 萬 | 0.09% | +6,381+8.4% | 加碼 |
| State of Tennessee, Treasury Department | 76,012 | $188.5 萬 | 0.01% | −5,515−6.8% | 減碼 |
| Great Lakes Advisors, LLC | 74,888 | $185.6 萬 | 0.03% | −510−0.7% | 減碼 |