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 4 季 13F 持有人
Resideo Technologies, Inc. 在 2022/12/31 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
- 366
- 較 2022 年第 3 季 +27 家
- 持有股數
- 1.35 億
- 較 2022 年第 3 季 −28.8 萬 (−0.2%)
- 總市值
- $22.3 億
- 較 2022 年第 3 季 −$3.56 億 (−13.8%)
- 新進機構
- 66
- 另有 107 家加碼
- 清倉機構
- 39
- 另有 93 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,975,294 | $3.94 億 | 0.01% | +704,516+3.0% | 加碼 |
| Vanguard Group Inc | 16,496,229 | $2.71 億 | 0.01% | +355,017+2.2% | 加碼 |
| Ariel Investments, LLC | 13,359,523 | $2.20 億 | 2.23% | +500,361+3.9% | 加碼 |
| Boston Partners | 9,458,467 | $1.57 億 | 0.21% | +14,001+0.1% | 加碼 |
| State Street Corp | 7,971,828 | $1.31 億 | 0.01% | +960,254+13.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,508,338 | $9,061 萬 | 0.58% | +1,444,404+35.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,938,394 | $8,124 萬 | 0.03% | +661,522+15.5% | 加碼 |
| Praesidium Investment Management Company, LLC | 4,488,697 | $7,384 萬 | 7.50% | −499,611−10.0% | 減碼 |
| Neuberger Berman Group LLC | 3,948,935 | $6,488 萬 | 0.06% | +11,753+0.3% | 加碼 |
| Geode Capital Management, LLC | 2,649,839 | $4,359 萬 | 0.01% | +95,734+3.7% | 加碼 |
| Capital International Investors | 2,527,864 | $4,158 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,337,094 | $3,845 萬 | 0.04% | −399,609−14.6% | 減碼 |
| Freshford Capital Management, LLC | 2,128,174 | $3,501 萬 | 8.23% | −895,197−29.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,926,767 | $3,170 萬 | 0.01% | +144,507+8.1% | 加碼 |
| Northern Trust Corp | 1,916,405 | $3,152 萬 | 0.01% | +18,068+1.0% | 加碼 |
| Goldman Sachs Group Inc | 1,889,178 | $3,108 萬 | 0.01% | −316,945−14.4% | 減碼 |
| Bank of New York Mellon Corp | 1,749,730 | $2,878 萬 | 0.01% | +266,908+18.0% | 加碼 |
| Greenlight Capital Inc | 1,477,863 | $2,431 萬 | 1.68% | −92,220−5.9% | 減碼 |
| Norges Bank | 1,444,356 | $2,376 萬 | 0.01% | +97,807+7.3% | 加碼 |
| Ameriprise Financial Inc | 1,336,200 | $2,198 萬 | 0.01% | +71,667+5.7% | 加碼 |
| Invesco Ltd. | 1,246,936 | $2,051 萬 | 0.01% | +545,978+77.9% | 加碼 |
| Morgan Stanley | 1,189,195 | $1,956 萬 | 0.00% | +93,063+8.5% | 加碼 |
| Robeco Schweiz AG | 1,134,455 | $1,866 萬 | 0.34% | +52,655+4.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,114,018 | $1,833 萬 | 0.20% | −4,209−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,058,987 | $1,742 萬 | 0.01% | −57,190−5.1% | 減碼 |
| Principal Financial Group Inc | 891,070 | $1,466 萬 | 0.01% | −6,242−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 844,147 | $1,389 萬 | 0.02% | −205,094−19.5% | 減碼 |
| Gabelli Funds LLC | 774,085 | $1,273 萬 | 0.10% | +10,241+1.3% | 加碼 |
| Bank of America Corp | 748,954 | $1,232 萬 | 0.00% | +60,441+8.8% | 加碼 |
| JPMorgan Chase & Co | 592,058 | $974.0 萬 | 0.00% | +124,949+26.7% | 加碼 |
| Natixis Advisors, L.P. | 561,788 | $924.1 萬 | 0.03% | +7,990+1.4% | 加碼 |
| Beaconlight Capital, LLC | 560,562 | $922.1 萬 | 5.39% | +178,694+46.8% | 加碼 |
| Royce & Associates LP | 541,774 | $891.2 萬 | 0.09% | −17,638−3.2% | 減碼 |
| Rhumbline Advisers | 476,244 | $783.4 萬 | 0.01% | +10,642+2.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 441,413 | $726.1 萬 | 0.05% | +430,904+4,100.3% | 加碼 |
| Legal & General Group Plc | 429,864 | $707.1 萬 | 0.00% | +8,808+2.1% | 加碼 |
| Fisher Asset Management, LLC | 386,401 | $635.6 萬 | 0.00% | +386,401 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 361,710 | $595.0 萬 | 0.02% | +361,710 | 新進 |
| Swiss National Bank | 351,700 | $578.5 萬 | 0.00% | +6,900+2.0% | 加碼 |
| Prudential Financial Inc | 328,344 | $540.1 萬 | 0.01% | +42,465+14.9% | 加碼 |
| Voya Investment Management LLC | 327,916 | $539.4 萬 | 0.01% | +48,449+17.3% | 加碼 |
| California Public Employees Retirement System | 315,410 | $518.8 萬 | 0.00% | −2,001−0.6% | 減碼 |
| Public Sector Pension Investment Board | 265,331 | $436.5 萬 | 0.03% | −1,716−0.6% | 減碼 |
| Renaissance Technologies LLC | 263,000 | $432.6 萬 | 0.01% | −28,600−9.8% | 減碼 |
| Prelude Capital Management, LLC | 259,885 | $427.5 萬 | 0.26% | +25,377+10.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 231,682 | $381.1 萬 | 0.47% | +44,010+23.5% | 加碼 |
| Sapience Investments, LLC | 230,870 | $379.8 萬 | 0.80% | −24,605−9.6% | 減碼 |
| New York State Teachers Retirement System | 230,092 | $378.5 萬 | 0.01% | −1000.0% | 減碼 |
| George Kaiser Family Foundation | 229,474 | $377.5 萬 | 0.56% | 00.0% | 不變 |
| Alliancebernstein L.P. | 210,678 | $346.6 萬 | 0.00% | +181+0.1% | 加碼 |
| FMR LLC | 208,066 | $342.3 萬 | 0.00% | −4,833−2.3% | 減碼 |
| Raymond James & Associates | 192,950 | $317.4 萬 | 0.00% | +46,385+31.6% | 加碼 |
| Heritage Investors Management Corp | 187,858 | $309.0 萬 | 0.14% | −305−0.2% | 減碼 |
| California State Teachers Retirement System | 184,509 | $303.5 萬 | 0.00% | +2,284+1.3% | 加碼 |
| Great West Life Assurance Co | 177,380 | $292.2 萬 | 0.01% | +778+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 165,557 | $272.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 165,320 | $272.0 萬 | 0.01% | +126,032+320.8% | 加碼 |
| Credit Suisse AG | 165,211 | $271.8 萬 | 0.00% | +39,204+31.1% | 加碼 |
| Clark Estates Inc | 161,000 | $264.8 萬 | 0.55% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 156,086 | $256.8 萬 | 0.02% | +23,347+17.6% | 加碼 |
| Thrivent Financial for Lutherans | 149,599 | $246.1 萬 | 0.01% | −1,000−0.7% | 減碼 |
| First Trust Advisors LP | 146,059 | $240.3 萬 | 0.00% | −37,834−20.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,230 | $237.3 萬 | 0.01% | +41,199+40.0% | 加碼 |
| New York State Common Retirement Fund | 140,851 | $231.7 萬 | 0.00% | +11,354+8.8% | 加碼 |
| UBS Asset Management Americas Inc | 139,537 | $229.5 萬 | 0.00% | −248−0.2% | 減碼 |
| Comerica Bank | 125,286 | $223.0 萬 | 0.02% | −16,352−11.5% | 減碼 |
| Russell Investments Group, Ltd. | 124,645 | $205.0 萬 | 0.00% | +72,404+138.6% | 加碼 |
| State of Alaska, Department of Revenue | 101,555 | $167.0 萬 | 0.02% | +636+0.6% | 加碼 |
| Texas Permanent School Fund | 101,158 | $166.4 萬 | 0.03% | −3,619−3.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 101,121 | $166.3 萬 | 0.00% | −4,450−4.2% | 減碼 |
| River & Mercantile Asset Management LLP | 101,087 | $166.3 萬 | 0.36% | +10,549+11.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,935 | $166.0 萬 | 0.01% | −5,900−5.5% | 減碼 |
| Nicola Wealth Management Ltd. | 73,600 | $164.0 萬 | 0.17% | +26,000+54.6% | 加碼 |
| Citigroup Inc | 96,394 | $158.6 萬 | 0.00% | +21,172+28.1% | 加碼 |
| Victory Capital Management Inc | 95,031 | $156.3 萬 | 0.00% | +44,922+89.6% | 加碼 |
| Man Group plc | 94,290 | $155.1 萬 | 0.01% | −4,829−4.9% | 減碼 |
| Yousif Capital Management, LLC | 92,494 | $152.2 萬 | 0.02% | −24,875−21.2% | 減碼 |
| State of Tennessee, Treasury Department | 84,099 | $138.4 萬 | 0.01% | +12,691+17.8% | 加碼 |
| American International Group, Inc. | 78,694 | $129.5 萬 | 0.01% | −610−0.8% | 減碼 |
| MetLife Investment Management | 77,122 | $126.9 萬 | 0.01% | +680+0.9% | 加碼 |
| Deutsche Bank AG | 76,084 | $125.2 萬 | 0.00% | −6,399−7.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 73,392 | $120.7 萬 | 0.02% | +1,566+2.2% | 加碼 |
| Price T Rowe Associates Inc | 71,535 | $117.7 萬 | 0.00% | +2,212+3.2% | 加碼 |
| Barclays PLC | 70,208 | $115.5 萬 | 0.00% | +28,439+68.1% | 加碼 |
| Louisiana State Employees Retirement System | 69,300 | $114.0 萬 | 0.03% | −300−0.4% | 減碼 |
| Amalgamated Bank | 66,279 | $109.0 萬 | 0.01% | −480−0.7% | 減碼 |
| Berkshire Asset Management LLC | 64,750 | $106.5 萬 | 0.07% | +16,313+33.7% | 加碼 |
| Public Employees Retirement System of Ohio | 62,029 | $102.0 萬 | 0.00% | +51,476+487.8% | 加碼 |
| Wells Fargo & Company | 61,168 | $100.6 萬 | 0.00% | −6,764−10.0% | 減碼 |
| Maryland State Retirement & Pension System | 60,231 | $99.1 萬 | 0.03% | +60,231 | 新進 |
| Seizert Capital Partners, LLC | 59,932 | $98.6 萬 | 0.05% | −5,329−8.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,728 | $95.0 萬 | 0.00% | +464+0.8% | 加碼 |
| Baird Financial Group, Inc. | 54,552 | $89.7 萬 | 0.00% | +93+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,194 | $89.1 萬 | 0.00% | −120−0.2% | 減碼 |
| Vontobel Holding Ltd. | 56,258 | $87.9 萬 | 0.01% | −16,372−22.5% | 減碼 |
| Millennium Management LLC | 52,326 | $86.1 萬 | 0.00% | +30,132+135.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,697 | $85.0 萬 | 0.00% | −65,178−55.8% | 減碼 |
| Envestnet Asset Management Inc | 50,769 | $83.5 萬 | 0.00% | −5,651−10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 50,560 | $83.2 萬 | 0.00% | +8,850+21.2% | 加碼 |
| SG Americas Securities, LLC | 49,699 | $81.8 萬 | 0.01% | +21,705+77.5% | 加碼 |