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 4 季 13F 持有人
Resideo Technologies, Inc. 在 2021/12/31 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
- 393
- 較 2021 年第 3 季 +7 家
- 持有股數
- 1.35 億
- 較 2021 年第 3 季 +138.3 萬 (+1.0%)
- 總市值
- $35.1 億
- 較 2021 年第 3 季 +$2.00 億 (+6.1%)
- 新進機構
- 60
- 另有 101 家加碼
- 清倉機構
- 53
- 另有 119 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,795,265 | $6.19 億 | 0.02% | +1,119,006+4.9% | 加碼 |
| Vanguard Group Inc | 15,351,111 | $4.00 億 | 0.01% | +165,028+1.1% | 加碼 |
| Boston Partners | 7,469,125 | $1.94 億 | 0.23% | +3,567,958+91.5% | 加碼 |
| State Street Corp | 6,905,475 | $1.80 億 | 0.01% | +331,689+5.0% | 加碼 |
| Praesidium Investment Management Company, LLC | 6,819,847 | $1.78 億 | 9.96% | −543,763−7.4% | 減碼 |
| Ariel Investments, LLC | 5,971,538 | $1.55 億 | 1.31% | +3,945,754+194.8% | 加碼 |
| Ninety One UK Ltd | 4,926,230 | $1.28 億 | 0.30% | −1,094,958−18.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,620,151 | $1.20 億 | 0.70% | −15,636−0.3% | 減碼 |
| Clearbridge Investments, LLC | 4,458,863 | $1.16 億 | 0.08% | +1,008,122+29.2% | 加碼 |
| Neuberger Berman Group LLC | 3,654,024 | $9,368 萬 | 0.07% | +123,072+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,448,033 | $8,975 萬 | 0.03% | −185,841−5.1% | 減碼 |
| Goldman Sachs Group Inc | 2,937,594 | $7,647 萬 | 0.02% | −127,107−4.1% | 減碼 |
| Geode Capital Management, LLC | 2,530,943 | $6,588 萬 | 0.01% | +117,498+4.9% | 加碼 |
| Capital International Investors | 2,527,864 | $6,580 萬 | 0.01% | 00.0% | 不變 |
| Freshford Capital Management, LLC | 2,027,690 | $5,278 萬 | 7.56% | −135,711−6.3% | 減碼 |
| Northern Trust Corp | 1,919,462 | $4,996 萬 | 0.01% | −7,294−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,613,538 | $4,200 萬 | 0.01% | −7,744−0.5% | 減碼 |
| Bank of New York Mellon Corp | 1,577,629 | $4,107 萬 | 0.01% | −51,682−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,522,110 | $3,962 萬 | 0.01% | +11,371+0.8% | 加碼 |
| Norges Bank | 1,432,518 | $3,729 萬 | 0.01% | −210,011−12.8% | 減碼 |
| Ameriprise Financial Inc | 1,338,799 | $3,485 萬 | 0.01% | +103,358+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,312,323 | $3,416 萬 | 0.04% | −13,586−1.0% | 減碼 |
| Robeco Schweiz AG | 1,250,800 | $3,256 萬 | 0.42% | +64,000+5.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,220,000 | $3,176 萬 | 0.07% | +64,000+5.5% | 加碼 |
| Greenlight Capital Inc | 1,169,383 | $3,044 萬 | 1.85% | −195,680−14.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,158,323 | $3,015 萬 | 0.26% | +2,747+0.2% | 加碼 |
| Morgan Stanley | 1,119,522 | $2,914 萬 | 0.00% | −140,914−11.2% | 減碼 |
| Principal Financial Group Inc | 1,076,161 | $2,801 萬 | 0.02% | −64,680−5.7% | 減碼 |
| FMR LLC | 979,389 | $2,549 萬 | 0.00% | −1,481,952−60.2% | 減碼 |
| Bank of America Corp | 833,379 | $2,169 萬 | 0.00% | −43,420−5.0% | 減碼 |
| Gabelli Funds LLC | 771,836 | $2,009 萬 | 0.13% | +2580.0% | 加碼 |
| Invesco Ltd. | 707,838 | $1,843 萬 | 0.00% | −5,669−0.8% | 減碼 |
| Iridian Asset Management LLC | 703,141 | $1,830 萬 | 1.15% | −1,080,337−60.6% | 減碼 |
| Royce & Associates LP | 624,148 | $1,625 萬 | 0.12% | +25,600+4.3% | 加碼 |
| Allianz Asset Management GmbH | 438,813 | $1,142 萬 | 0.01% | +91,952+26.5% | 加碼 |
| Beaconlight Capital, LLC | 421,750 | $1,098 萬 | 5.51% | +45,784+12.2% | 加碼 |
| Legal & General Group Plc | 420,044 | $1,093 萬 | 0.00% | +12,400+3.0% | 加碼 |
| Parametric Portfolio Associates LLC | 416,706 | $1,085 萬 | 0.01% | −165,264−28.4% | 減碼 |
| Rhumbline Advisers | 414,972 | $1,080 萬 | 0.01% | −1,422−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 412,326 | $1,073 萬 | 0.04% | +232,269+129.0% | 加碼 |
| Sapience Investments, LLC | 363,935 | $947.3 萬 | 1.08% | −7,530−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 362,565 | $943.8 萬 | 0.03% | −329,360−47.6% | 減碼 |
| California Public Employees Retirement System | 320,428 | $834.1 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 312,999 | $814.7 萬 | 0.04% | +118,501+60.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 312,694 | $813.9 萬 | 0.01% | −569,205−64.5% | 減碼 |
| George Kaiser Family Foundation | 310,401 | $808.0 萬 | 1.16% | −234−0.1% | 減碼 |
| Swiss National Bank | 301,400 | $784.5 萬 | 0.00% | −600−0.2% | 減碼 |
| Two Sigma Advisers, LP | 296,500 | $771.8 萬 | 0.02% | −260,100−46.7% | 減碼 |
| Natixis Advisors, L.P. | 296,044 | $770.6 萬 | 0.03% | +119,137+67.3% | 加碼 |
| JPMorgan Chase & Co | 295,665 | $769.5 萬 | 0.00% | −163,025−35.5% | 減碼 |
| Public Sector Pension Investment Board | 294,080 | $765.5 萬 | 0.04% | +2,740+0.9% | 加碼 |
| Prudential Financial Inc | 278,721 | $725.5 萬 | 0.01% | −76,869−21.6% | 減碼 |
| Wells Fargo & Company | 237,996 | $619.5 萬 | 0.00% | +50,784+27.1% | 加碼 |
| New York State Teachers Retirement System | 234,542 | $610.5 萬 | 0.01% | −367,214−61.0% | 減碼 |
| Alliancebernstein L.P. | 218,197 | $568.0 萬 | 0.00% | +278+0.1% | 加碼 |
| Prelude Capital Management, LLC | 211,369 | $550.2 萬 | 0.27% | −832−0.4% | 減碼 |
| SEI Investments Co | 203,950 | $530.1 萬 | 0.01% | +954+0.5% | 加碼 |
| Barclays PLC | 199,914 | $520.3 萬 | 0.00% | +70,239+54.2% | 加碼 |
| Heritage Investors Management Corp | 195,160 | $508.0 萬 | 0.20% | −985−0.5% | 減碼 |
| California State Teachers Retirement System | 194,427 | $506.1 萬 | 0.01% | +4,554+2.4% | 加碼 |
| HighTower Advisors, LLC | 189,455 | $493.7 萬 | 0.01% | +4,069+2.2% | 加碼 |
| Federated Hermes, Inc. | 181,724 | $473.0 萬 | 0.01% | −294,250−61.8% | 減碼 |
| First Trust Advisors LP | 164,249 | $427.5 萬 | 0.00% | +113,134+221.3% | 加碼 |
| UBS Asset Management Americas Inc | 156,344 | $407.0 萬 | 0.00% | −16,800−9.7% | 減碼 |
| Baird Financial Group, Inc. | 154,320 | $401.7 萬 | 0.01% | +1,281+0.8% | 加碼 |
| Phocas Financial Corp. | 150,702 | $392.3 萬 | 0.50% | −3,551−2.3% | 減碼 |
| Deutsche Bank AG | 149,861 | $390.1 萬 | 0.00% | −6,045−3.9% | 減碼 |
| Comerica Bank | 156,008 | $375.7 萬 | 0.03% | −8,685−5.3% | 減碼 |
| Citigroup Inc | 140,526 | $365.8 萬 | 0.00% | +29,916+27.0% | 加碼 |
| Raymond James & Associates | 137,028 | $356.7 萬 | 0.00% | +21,687+18.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 133,946 | $348.7 萬 | 0.01% | −139,389−51.0% | 減碼 |
| Yousif Capital Management, LLC | 130,616 | $340.0 萬 | 0.04% | +130,616 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,735 | $335.1 萬 | 0.02% | −151,270−54.0% | 減碼 |
| Credit Suisse AG | 126,735 | $329.9 萬 | 0.00% | +8,365+7.1% | 加碼 |
| Great West Life Assurance Co | 126,085 | $327.9 萬 | 0.01% | −113−0.1% | 減碼 |
| New York State Common Retirement Fund | 123,098 | $320.4 萬 | 0.00% | −350,065−74.0% | 減碼 |
| River & Mercantile Asset Management LLP | 120,902 | $314.5 萬 | 0.25% | −147,820−55.0% | 減碼 |
| Thrivent Financial for Lutherans | 117,503 | $305.9 萬 | 0.01% | +959+0.8% | 加碼 |
| Voya Investment Management LLC | 115,965 | $301.9 萬 | 0.01% | +21,605+22.9% | 加碼 |
| Man Group plc | 115,209 | $299.8 萬 | 0.01% | +8,939+8.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,127 | $284.1 萬 | 0.03% | −195−0.2% | 減碼 |
| J. Goldman & Co LP | 104,889 | $273.0 萬 | 0.25% | −241,980−69.8% | 減碼 |
| Texas Permanent School Fund | 104,554 | $272.2 萬 | 0.03% | −2,103−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,031 | $268.2 萬 | 0.01% | +10,489+11.3% | 加碼 |
| State of Alaska, Department of Revenue | 102,229 | $266.1 萬 | 0.03% | −2,945−2.8% | 減碼 |
| Vontobel Holding Ltd. | 102,938 | $264.1 萬 | 0.02% | +102,938 | 新進 |
| Brandywine Global Investment Management, LLC | 95,417 | $248.4 萬 | 0.02% | +95,417 | 新進 |
| American International Group, Inc. | 87,910 | $228.8 萬 | 0.01% | −2,810−3.1% | 減碼 |
| Great Lakes Advisors, LLC | 82,483 | $214.7 萬 | 0.03% | +7,595+10.1% | 加碼 |
| Ninety One North America, Inc. | 79,084 | $205.9 萬 | 0.07% | −3,148−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 76,012 | $197.8 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 73,825 | $192.2 萬 | 0.00% | −21,426−22.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 72,974 | $190.0 萬 | 0.00% | −998−1.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 73,813 | $189.3 萬 | 0.55% | −25,848−25.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 71,722 | $186.7 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 69,900 | $181.9 萬 | 0.04% | +400+0.6% | 加碼 |
| Gotham Asset Management, LLC | 69,515 | $180.9 萬 | 0.06% | +38,291+122.6% | 加碼 |
| Amalgamated Bank | 68,864 | $179.3 萬 | 0.01% | −1,072−1.5% | 減碼 |
| Genesee Capital Advisors, LLC | 68,861 | $179.2 萬 | 0.86% | −5,084−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 65,494 | $170.4 萬 | 0.00% | +65,494 | 新進 |