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。
2022 年第 1 季 13F 持有人
Resideo Technologies, Inc. 在 2022/3/31 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
- 385
- 較 2021 年第 4 季 −4 家
- 持有股數
- 1.36 億
- 較 2021 年第 4 季 +156.3 萬 (+1.2%)
- 總市值
- $32.5 億
- 較 2021 年第 4 季 −$2.54 億 (−7.2%)
- 新進機構
- 42
- 另有 103 家加碼
- 清倉機構
- 46
- 另有 114 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,555,235 | $5.61 億 | 0.02% | −240,030−1.0% | 減碼 |
| Vanguard Group Inc | 15,677,719 | $3.74 億 | 0.01% | +326,608+2.1% | 加碼 |
| Ariel Investments, LLC | 8,889,988 | $2.12 億 | 1.88% | +2,918,450+48.9% | 加碼 |
| Boston Partners | 8,769,580 | $2.08 億 | 0.25% | +1,300,455+17.4% | 加碼 |
| State Street Corp | 6,918,319 | $1.65 億 | 0.01% | +12,844+0.2% | 加碼 |
| Ninety One UK Ltd | 6,063,041 | $1.44 億 | 0.37% | +1,136,811+23.1% | 加碼 |
| Praesidium Investment Management Company, LLC | 5,025,110 | $1.20 億 | 8.35% | −1,794,737−26.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,658,709 | $1.11 億 | 0.66% | +38,558+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,922,481 | $9,348 萬 | 0.03% | +474,448+13.8% | 加碼 |
| Neuberger Berman Group LLC | 3,587,975 | $8,560 萬 | 0.07% | −66,049−1.8% | 減碼 |
| Clearbridge Investments, LLC | 2,863,756 | $6,824 萬 | 0.05% | −1,595,107−35.8% | 減碼 |
| Goldman Sachs Group Inc | 2,702,458 | $6,440 萬 | 0.02% | −235,136−8.0% | 減碼 |
| Capital International Investors | 2,527,864 | $6,024 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,501,871 | $5,962 萬 | 0.01% | −29,072−1.1% | 減碼 |
| Freshford Capital Management, LLC | 1,993,527 | $4,751 萬 | 6.76% | −34,163−1.7% | 減碼 |
| Northern Trust Corp | 1,891,595 | $4,508 萬 | 0.01% | −27,867−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,471,498 | $3,870 萬 | 0.01% | −142,040−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,564,868 | $3,729 萬 | 0.01% | +42,758+2.8% | 加碼 |
| Bank of New York Mellon Corp | 1,558,513 | $3,714 萬 | 0.01% | −19,116−1.2% | 減碼 |
| Greenlight Capital Inc | 1,513,383 | $3,606 萬 | 2.29% | +344,000+29.4% | 加碼 |
| Norges Bank | 1,490,374 | $3,552 萬 | 0.01% | +57,856+4.0% | 加碼 |
| Ameriprise Financial Inc | 1,470,041 | $3,503 萬 | 0.01% | +131,242+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,317,394 | $3,139 萬 | 0.04% | +5,071+0.4% | 加碼 |
| Robeco Schweiz AG | 1,248,000 | $2,974 萬 | 0.42% | −2,800−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,220,000 | $2,907 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 1,170,893 | $2,790 萬 | 0.00% | +51,371+4.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,142,640 | $2,723 萬 | 0.25% | −15,683−1.4% | 減碼 |
| Principal Financial Group Inc | 1,036,084 | $2,469 萬 | 0.02% | −40,077−3.7% | 減碼 |
| Invesco Ltd. | 839,841 | $2,001 萬 | 0.01% | +132,003+18.6% | 加碼 |
| Bank of America Corp | 784,144 | $1,869 萬 | 0.00% | −49,235−5.9% | 減碼 |
| Gabelli Funds LLC | 768,244 | $1,831 萬 | 0.12% | −3,592−0.5% | 減碼 |
| Royce & Associates LP | 570,948 | $1,361 萬 | 0.12% | −53,200−8.5% | 減碼 |
| Iridian Asset Management LLC | 563,709 | $1,343 萬 | 1.01% | −139,432−19.8% | 減碼 |
| Natixis Advisors, L.P. | 523,400 | $1,247 萬 | 0.05% | +227,356+76.8% | 加碼 |
| Parametric Portfolio Associates LLC | 492,667 | $1,174 萬 | 0.01% | +75,961+18.2% | 加碼 |
| FMR LLC | 473,636 | $1,129 萬 | 0.00% | −505,753−51.6% | 減碼 |
| Beaconlight Capital, LLC | 472,702 | $1,127 萬 | 5.55% | +50,952+12.1% | 加碼 |
| Rhumbline Advisers | 419,602 | $999.9 萬 | 0.01% | +4,630+1.1% | 加碼 |
| Legal & General Group Plc | 417,098 | $993.9 萬 | 0.00% | −2,946−0.7% | 減碼 |
| Millennium Management LLC | 409,996 | $977.0 萬 | 0.01% | +386,309+1,630.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 399,430 | $951.8 萬 | 0.03% | +36,865+10.2% | 加碼 |
| JPMorgan Chase & Co | 362,788 | $864.5 萬 | 0.00% | +67,123+22.7% | 加碼 |
| Sapience Investments, LLC | 348,435 | $830.3 萬 | 1.01% | −15,500−4.3% | 減碼 |
| Swiss National Bank | 324,300 | $772.8 萬 | 0.00% | +22,900+7.6% | 加碼 |
| California Public Employees Retirement System | 306,346 | $730.0 萬 | 0.01% | −14,082−4.4% | 減碼 |
| Allianz Asset Management GmbH | 275,436 | $656.3 萬 | 0.01% | −163,377−37.2% | 減碼 |
| Public Sector Pension Investment Board | 269,480 | $642.2 萬 | 0.04% | −24,600−8.4% | 減碼 |
| Prelude Capital Management, LLC | 260,605 | $621.0 萬 | 0.29% | +49,236+23.3% | 加碼 |
| Assenagon Asset Management S.A. | 250,882 | $597.9 萬 | 0.02% | −161,444−39.2% | 減碼 |
| Prudential Financial Inc | 249,244 | $594.0 萬 | 0.01% | −29,477−10.6% | 減碼 |
| New York State Teachers Retirement System | 234,842 | $559.6 萬 | 0.01% | +300+0.1% | 加碼 |
| George Kaiser Family Foundation | 229,474 | $546.8 萬 | 0.89% | −80,927−26.1% | 減碼 |
| Alliancebernstein L.P. | 211,342 | $503.6 萬 | 0.00% | −6,855−3.1% | 減碼 |
| SEI Investments Co | 195,787 | $465.6 萬 | 0.01% | −8,163−4.0% | 減碼 |
| HighTower Advisors, LLC | 194,996 | $464.9 萬 | 0.01% | +5,541+2.9% | 加碼 |
| Heritage Investors Management Corp | 193,644 | $461.5 萬 | 0.18% | −1,516−0.8% | 減碼 |
| Wells Fargo & Company | 192,280 | $458.2 萬 | 0.00% | −45,716−19.2% | 減碼 |
| AXA S.A. | 185,400 | $441.8 萬 | 0.01% | +185,400 | 新進 |
| California State Teachers Retirement System | 178,870 | $426.2 萬 | 0.01% | −15,557−8.0% | 減碼 |
| First Trust Advisors LP | 170,834 | $407.1 萬 | 0.00% | +6,585+4.0% | 加碼 |
| Comerica Bank | 158,178 | $385.6 萬 | 0.03% | +2,170+1.4% | 加碼 |
| Raymond James & Associates | 159,887 | $381.0 萬 | 0.00% | +22,859+16.7% | 加碼 |
| UBS Asset Management Americas Inc | 154,984 | $369.3 萬 | 0.00% | −1,360−0.9% | 減碼 |
| Two Sigma Advisers, LP | 151,700 | $361.5 萬 | 0.01% | −144,800−48.8% | 減碼 |
| Baird Financial Group, Inc. | 150,312 | $358.2 萬 | 0.01% | −4,008−2.6% | 減碼 |
| Phocas Financial Corp. | 148,209 | $353.2 萬 | 0.45% | −2,493−1.7% | 減碼 |
| Citigroup Inc | 145,944 | $347.8 萬 | 0.00% | +5,418+3.9% | 加碼 |
| New York State Common Retirement Fund | 145,936 | $347.8 萬 | 0.00% | +22,838+18.6% | 加碼 |
| Credit Suisse AG | 133,982 | $319.2 萬 | 0.00% | +7,247+5.7% | 加碼 |
| Yousif Capital Management, LLC | 132,884 | $316.7 萬 | 0.03% | +2,268+1.7% | 加碼 |
| Great West Life Assurance Co | 127,327 | $311.5 萬 | 0.01% | +1,242+1.0% | 加碼 |
| Panagora Asset Management Inc | 127,530 | $303.9 萬 | 0.02% | −185,469−59.3% | 減碼 |
| Barclays PLC | 126,158 | $300.7 萬 | 0.00% | −73,756−36.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,475 | $296.6 萬 | 0.03% | +15,348+14.1% | 加碼 |
| Man Group plc | 118,002 | $281.2 萬 | 0.01% | +2,793+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 117,541 | $280.1 萬 | 0.01% | +380.0% | 加碼 |
| Voya Investment Management LLC | 116,414 | $277.4 萬 | 0.01% | +449+0.4% | 加碼 |
| Ninety One North America, Inc. | 113,842 | $271.3 萬 | 0.10% | +34,758+44.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 112,171 | $267.3 萬 | 0.05% | +86,401+335.3% | 加碼 |
| River & Mercantile Asset Management LLP | 108,340 | $258.2 萬 | 0.34% | −12,562−10.4% | 減碼 |
| Deutsche Bank AG | 106,705 | $254.4 萬 | 0.00% | −43,156−28.8% | 減碼 |
| Renaissance Technologies LLC | 106,300 | $253.3 萬 | 0.00% | +78,100+277.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,031 | $245.5 萬 | 0.01% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 100,565 | $244.2 萬 | 0.68% | +26,752+36.2% | 加碼 |
| Texas Permanent School Fund | 102,363 | $243.9 萬 | 0.03% | −2,191−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 100,724 | $240.0 萬 | 0.03% | −1,505−1.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 99,569 | $237.3 萬 | 0.02% | +4,152+4.4% | 加碼 |
| Vontobel Holding Ltd. | 90,244 | $221.2 萬 | 0.02% | −12,694−12.3% | 減碼 |
| American International Group, Inc. | 82,826 | $197.4 萬 | 0.01% | −5,084−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 82,645 | $196.9 萬 | 0.00% | −51,301−38.3% | 減碼 |
| Clark Estates Inc | 82,300 | $196.1 萬 | 0.31% | +82,300 | 新進 |
| MetLife Investment Management | 78,282 | $186.5 萬 | 0.01% | +28,189+56.3% | 加碼 |
| Great Lakes Advisors, LLC | 74,923 | $178.5 萬 | 0.03% | −7,560−9.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 71,790 | $171.1 萬 | 0.03% | +68+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 70,200 | $171.1 萬 | 0.04% | +300+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 71,083 | $169.4 萬 | 0.01% | −4,929−6.5% | 減碼 |
| Price T Rowe Associates Inc | 68,577 | $163.4 萬 | 0.00% | +7,274+11.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 68,339 | $162.8 萬 | 0.00% | +2,845+4.3% | 加碼 |
| Amalgamated Bank | 65,814 | $156.8 萬 | 0.01% | −3,050−4.4% | 減碼 |
| Amalgamated Financial Corp. | 65,814 | $156.8 萬 | 0.01% | +65,814 | 新進 |