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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 139,537 | $229.5 萬 | 0.00% | −248−0.2% | 減碼 |
| New York State Common Retirement Fund | 140,851 | $231.7 萬 | 0.00% | +11,354+8.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,230 | $237.3 萬 | 0.01% | +41,199+40.0% | 加碼 |
| First Trust Advisors LP | 146,059 | $240.3 萬 | 0.00% | −37,834−20.6% | 減碼 |
| Thrivent Financial for Lutherans | 149,599 | $246.1 萬 | 0.01% | −1,000−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 156,086 | $256.8 萬 | 0.02% | +23,347+17.6% | 加碼 |
| Clark Estates Inc | 161,000 | $264.8 萬 | 0.55% | 00.0% | 不變 |
| Credit Suisse AG | 165,211 | $271.8 萬 | 0.00% | +39,204+31.1% | 加碼 |
| AQR Capital Management LLC | 165,320 | $272.0 萬 | 0.01% | +126,032+320.8% | 加碼 |
| Assenagon Asset Management S.A. | 165,557 | $272.3 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 177,380 | $292.2 萬 | 0.01% | +778+0.4% | 加碼 |
| California State Teachers Retirement System | 184,509 | $303.5 萬 | 0.00% | +2,284+1.3% | 加碼 |
| Heritage Investors Management Corp | 187,858 | $309.0 萬 | 0.14% | −305−0.2% | 減碼 |
| Raymond James & Associates | 192,950 | $317.4 萬 | 0.00% | +46,385+31.6% | 加碼 |
| FMR LLC | 208,066 | $342.3 萬 | 0.00% | −4,833−2.3% | 減碼 |
| Alliancebernstein L.P. | 210,678 | $346.6 萬 | 0.00% | +181+0.1% | 加碼 |
| George Kaiser Family Foundation | 229,474 | $377.5 萬 | 0.56% | 00.0% | 不變 |
| New York State Teachers Retirement System | 230,092 | $378.5 萬 | 0.01% | −1000.0% | 減碼 |
| Sapience Investments, LLC | 230,870 | $379.8 萬 | 0.80% | −24,605−9.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 231,682 | $381.1 萬 | 0.47% | +44,010+23.5% | 加碼 |
| Prelude Capital Management, LLC | 259,885 | $427.5 萬 | 0.26% | +25,377+10.8% | 加碼 |
| Renaissance Technologies LLC | 263,000 | $432.6 萬 | 0.01% | −28,600−9.8% | 減碼 |
| Public Sector Pension Investment Board | 265,331 | $436.5 萬 | 0.03% | −1,716−0.6% | 減碼 |
| California Public Employees Retirement System | 315,410 | $518.8 萬 | 0.00% | −2,001−0.6% | 減碼 |
| Voya Investment Management LLC | 327,916 | $539.4 萬 | 0.01% | +48,449+17.3% | 加碼 |
| Prudential Financial Inc | 328,344 | $540.1 萬 | 0.01% | +42,465+14.9% | 加碼 |
| Swiss National Bank | 351,700 | $578.5 萬 | 0.00% | +6,900+2.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 361,710 | $595.0 萬 | 0.02% | +361,710 | 新進 |
| Fisher Asset Management, LLC | 386,401 | $635.6 萬 | 0.00% | +386,401 | 新進 |
| Legal & General Group Plc | 429,864 | $707.1 萬 | 0.00% | +8,808+2.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 441,413 | $726.1 萬 | 0.05% | +430,904+4,100.3% | 加碼 |
| Rhumbline Advisers | 476,244 | $783.4 萬 | 0.01% | +10,642+2.3% | 加碼 |
| Royce & Associates LP | 541,774 | $891.2 萬 | 0.09% | −17,638−3.2% | 減碼 |
| Beaconlight Capital, LLC | 560,562 | $922.1 萬 | 5.39% | +178,694+46.8% | 加碼 |
| Natixis Advisors, L.P. | 561,788 | $924.1 萬 | 0.03% | +7,990+1.4% | 加碼 |
| JPMorgan Chase & Co | 592,058 | $974.0 萬 | 0.00% | +124,949+26.7% | 加碼 |
| Bank of America Corp | 748,954 | $1,232 萬 | 0.00% | +60,441+8.8% | 加碼 |
| Gabelli Funds LLC | 774,085 | $1,273 萬 | 0.10% | +10,241+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 844,147 | $1,389 萬 | 0.02% | −205,094−19.5% | 減碼 |
| Principal Financial Group Inc | 891,070 | $1,466 萬 | 0.01% | −6,242−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,058,987 | $1,742 萬 | 0.01% | −57,190−5.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,114,018 | $1,833 萬 | 0.20% | −4,209−0.4% | 減碼 |
| Robeco Schweiz AG | 1,134,455 | $1,866 萬 | 0.34% | +52,655+4.9% | 加碼 |
| Morgan Stanley | 1,189,195 | $1,956 萬 | 0.00% | +93,063+8.5% | 加碼 |
| Invesco Ltd. | 1,246,936 | $2,051 萬 | 0.01% | +545,978+77.9% | 加碼 |
| Ameriprise Financial Inc | 1,336,200 | $2,198 萬 | 0.01% | +71,667+5.7% | 加碼 |
| Norges Bank | 1,444,356 | $2,376 萬 | 0.01% | +97,807+7.3% | 加碼 |
| Greenlight Capital Inc | 1,477,863 | $2,431 萬 | 1.68% | −92,220−5.9% | 減碼 |
| Bank of New York Mellon Corp | 1,749,730 | $2,878 萬 | 0.01% | +266,908+18.0% | 加碼 |
| Goldman Sachs Group Inc | 1,889,178 | $3,108 萬 | 0.01% | −316,945−14.4% | 減碼 |
| Northern Trust Corp | 1,916,405 | $3,152 萬 | 0.01% | +18,068+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,926,767 | $3,170 萬 | 0.01% | +144,507+8.1% | 加碼 |
| Freshford Capital Management, LLC | 2,128,174 | $3,501 萬 | 8.23% | −895,197−29.6% | 減碼 |
| Clearbridge Investments, LLC | 2,337,094 | $3,845 萬 | 0.04% | −399,609−14.6% | 減碼 |
| Capital International Investors | 2,527,864 | $4,158 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,649,839 | $4,359 萬 | 0.01% | +95,734+3.7% | 加碼 |
| Neuberger Berman Group LLC | 3,948,935 | $6,488 萬 | 0.06% | +11,753+0.3% | 加碼 |
| Praesidium Investment Management Company, LLC | 4,488,697 | $7,384 萬 | 7.50% | −499,611−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,938,394 | $8,124 萬 | 0.03% | +661,522+15.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,508,338 | $9,061 萬 | 0.58% | +1,444,404+35.5% | 加碼 |
| State Street Corp | 7,971,828 | $1.31 億 | 0.01% | +960,254+13.7% | 加碼 |
| Boston Partners | 9,458,467 | $1.57 億 | 0.21% | +14,001+0.1% | 加碼 |
| Ariel Investments, LLC | 13,359,523 | $2.20 億 | 2.23% | +500,361+3.9% | 加碼 |
| Vanguard Group Inc | 16,496,229 | $2.71 億 | 0.01% | +355,017+2.2% | 加碼 |
| BlackRock Inc. | 23,975,294 | $3.94 億 | 0.01% | +704,516+3.0% | 加碼 |
| American National Bank | 1 | – | – | +1 | 新進 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −5,290,330−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −212,223−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −169,575−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −154,850−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −94,068−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −91,736−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −52,800−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −45,148−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −40,400−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −33,033−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,503−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,727−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −29,200−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −27,837−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −22,445−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,859−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,364−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,757−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,896−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,727−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,476−100.0% | 清倉 |
| SS&H Financial Advisors, Inc. | 0 | $0 | 0.00% | −11,465−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −10,229−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −7,399−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −4,871−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,081−100.0% | 清倉 |
| West Bancorporation Inc | 0 | $0 | 0.00% | −1,163−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |