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。
2023 年第 1 季 13F 持有人
Resideo Technologies, Inc. 在 2023/3/31 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
- 367
- 較 2022 年第 4 季 +9 家
- 持有股數
- 1.36 億
- 較 2022 年第 4 季 +55.5 萬 (+0.4%)
- 總市值
- $24.8 億
- 較 2022 年第 4 季 +$2.58 億 (+11.6%)
- 新進機構
- 41
- 另有 96 家加碼
- 清倉機構
- 32
- 另有 110 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,652,241 | $4.32 億 | 0.01% | −323,053−1.3% | 減碼 |
| Vanguard Group Inc | 16,182,252 | $2.96 億 | 0.01% | −313,977−1.9% | 減碼 |
| Ariel Investments, LLC | 14,092,681 | $2.58 億 | 2.48% | +733,158+5.5% | 加碼 |
| State Street Corp | 7,938,695 | $1.45 億 | 0.01% | −33,133−0.4% | 減碼 |
| Boston Partners | 7,709,531 | $1.41 億 | 0.19% | −1,748,936−18.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,703,692 | $1.23 億 | 0.71% | +1,195,354+21.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,544,406 | $1.01 億 | 0.03% | +606,012+12.3% | 加碼 |
| Praesidium Investment Management Company, LLC | 4,127,540 | $7,545 萬 | 6.82% | −361,157−8.0% | 減碼 |
| Neuberger Berman Group LLC | 4,075,227 | $7,436 萬 | 0.07% | +126,292+3.2% | 加碼 |
| Geode Capital Management, LLC | 2,775,307 | $5,073 萬 | 0.01% | +125,468+4.7% | 加碼 |
| Clearbridge Investments, LLC | 2,568,542 | $4,695 萬 | 0.04% | +231,448+9.9% | 加碼 |
| Capital International Investors | 2,105,064 | $3,848 萬 | 0.01% | −422,800−16.7% | 減碼 |
| Freshford Capital Management, LLC | 2,079,613 | $3,802 萬 | 6.94% | −48,561−2.3% | 減碼 |
| Northern Trust Corp | 1,687,875 | $3,085 萬 | 0.01% | −228,530−11.9% | 減碼 |
| Bank of New York Mellon Corp | 1,680,241 | $3,071 萬 | 0.01% | −69,489−4.0% | 減碼 |
| Norges Bank | 1,506,345 | $2,754 萬 | 0.01% | +61,989+4.3% | 加碼 |
| Goldman Sachs Group Inc | 1,457,676 | $2,665 萬 | 0.01% | −431,502−22.8% | 減碼 |
| Ameriprise Financial Inc | 1,368,270 | $2,501 萬 | 0.01% | +32,070+2.4% | 加碼 |
| Invesco Ltd. | 1,306,055 | $2,387 萬 | 0.01% | +59,119+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,268,131 | $2,318 萬 | 0.01% | −658,636−34.2% | 減碼 |
| Morgan Stanley | 1,175,350 | $2,149 萬 | 0.00% | −13,845−1.2% | 減碼 |
| Robeco Schweiz AG | 1,134,455 | $2,074 萬 | 0.34% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,058,360 | $1,935 萬 | 0.12% | +616,947+139.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,025,511 | $1,875 萬 | 0.01% | −33,476−3.2% | 減碼 |
| Bank of America Corp | 974,751 | $1,782 萬 | 0.00% | +225,797+30.1% | 加碼 |
| Principal Financial Group Inc | 881,048 | $1,611 萬 | 0.01% | −10,022−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 849,166 | $1,552 萬 | 0.17% | −264,852−23.8% | 減碼 |
| Pzena Investment Management LLC | 844,643 | $1,544 萬 | 0.07% | +844,643 | 新進 |
| Natixis Advisors, L.P. | 777,473 | $1,421 萬 | 0.05% | +215,685+38.4% | 加碼 |
| Gabelli Funds LLC | 758,085 | $1,386 萬 | 0.11% | −16,000−2.1% | 減碼 |
| Beaconlight Capital, LLC | 685,636 | $1,253 萬 | 6.71% | +125,074+22.3% | 加碼 |
| Greenlight Capital Inc | 658,088 | $1,203 萬 | 0.65% | −819,775−55.5% | 減碼 |
| JPMorgan Chase & Co | 596,581 | $1,091 萬 | 0.00% | +4,523+0.8% | 加碼 |
| Royce & Associates LP | 519,648 | $949.9 萬 | 0.10% | −22,126−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 516,521 | $944.2 萬 | 0.02% | −327,626−38.8% | 減碼 |
| Fisher Asset Management, LLC | 511,000 | $934.1 萬 | 0.01% | +124,599+32.2% | 加碼 |
| Rhumbline Advisers | 498,127 | $910.6 萬 | 0.01% | +21,883+4.6% | 加碼 |
| Assenagon Asset Management S.A. | 431,097 | $788.0 萬 | 0.03% | +265,540+160.4% | 加碼 |
| Legal & General Group Plc | 426,220 | $779.1 萬 | 0.00% | −3,644−0.8% | 減碼 |
| Prudential Financial Inc | 403,198 | $737.0 萬 | 0.01% | +74,854+22.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 374,710 | $685.0 萬 | 0.03% | +13,000+3.6% | 加碼 |
| Swiss National Bank | 314,700 | $575.3 萬 | 0.00% | −37,000−10.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 310,782 | $568.1 萬 | 0.01% | +310,782 | 新進 |
| California Public Employees Retirement System | 262,535 | $479.9 萬 | 0.00% | −52,875−16.8% | 減碼 |
| Public Sector Pension Investment Board | 256,506 | $468.9 萬 | 0.04% | −8,825−3.3% | 減碼 |
| Voya Investment Management LLC | 254,476 | $465.2 萬 | 0.00% | −73,440−22.4% | 減碼 |
| Renaissance Technologies LLC | 241,900 | $442.2 萬 | 0.01% | −21,100−8.0% | 減碼 |
| First Trust Advisors LP | 239,613 | $438.0 萬 | 0.01% | +93,554+64.1% | 加碼 |
| George Kaiser Family Foundation | 229,474 | $419.5 萬 | 0.68% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 228,155 | $417.1 萬 | 0.28% | −31,730−12.2% | 減碼 |
| New York State Teachers Retirement System | 227,573 | $416.0 萬 | 0.01% | −2,519−1.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 226,220 | $413.5 萬 | 0.50% | −5,462−2.4% | 減碼 |
| Sapience Investments, LLC | 216,720 | $396.2 萬 | 0.92% | −14,150−6.1% | 減碼 |
| Raymond James & Associates | 213,396 | $390.1 萬 | 0.00% | +20,446+10.6% | 加碼 |
| FMR LLC | 206,240 | $377.0 萬 | 0.00% | −1,826−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 193,255 | $353.2 萬 | 0.01% | +68,610+55.0% | 加碼 |
| Alliancebernstein L.P. | 189,157 | $345.8 萬 | 0.00% | −21,521−10.2% | 減碼 |
| Heritage Investors Management Corp | 185,720 | $339.5 萬 | 0.15% | −2,138−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 185,213 | $338.6 萬 | 0.01% | +35,614+23.8% | 加碼 |
| California State Teachers Retirement System | 183,358 | $335.2 萬 | 0.00% | −1,151−0.6% | 減碼 |
| AQR Capital Management LLC | 181,181 | $331.2 萬 | 0.01% | +15,861+9.6% | 加碼 |
| Credit Suisse AG | 174,215 | $318.5 萬 | 0.00% | +9,004+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 168,707 | $308.4 萬 | 0.00% | +29,170+20.9% | 加碼 |
| Great West Life Assurance Co | 168,422 | $307.7 萬 | 0.01% | −8,958−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 154,423 | $282.3 萬 | 0.02% | −1,663−1.1% | 減碼 |
| Clark Estates Inc | 132,000 | $241.3 萬 | 0.48% | −29,000−18.0% | 減碼 |
| Texas Permanent School Fund | 126,694 | $231.6 萬 | 0.02% | +25,536+25.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 126,650 | $231.5 萬 | 0.01% | −17,580−12.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 125,383 | $229.2 萬 | 0.00% | +73,686+142.5% | 加碼 |
| Millennium Management LLC | 123,233 | $225.3 萬 | 0.00% | +70,907+135.5% | 加碼 |
| Voloridge Investment Management, LLC | 116,995 | $213.9 萬 | 0.01% | +77,735+198.0% | 加碼 |
| Man Group plc | – | $211.2 萬 | 0.01% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 114,525 | $209.4 萬 | 0.00% | +13,404+13.3% | 加碼 |
| HRT Financial LP | 112,782 | $206.1 萬 | 0.03% | +112,782 | 新進 |
| Ergoteles LLC | 112,454 | $205.6 萬 | 0.08% | +112,454 | 新進 |
| Deutsche Bank AG | 103,547 | $189.3 萬 | 0.00% | +27,463+36.1% | 加碼 |
| State of Alaska, Department of Revenue | 99,872 | $182.5 萬 | 0.02% | −1,683−1.7% | 減碼 |
| Nicola Wealth Management Ltd. | 73,600 | $182.1 萬 | 0.18% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 97,887 | $178.8 萬 | 0.37% | −3,200−3.2% | 減碼 |
| Wells Fargo & Company | 96,331 | $176.1 萬 | 0.00% | +35,163+57.5% | 加碼 |
| New York State Common Retirement Fund | 92,578 | $169.2 萬 | 0.00% | −48,273−34.3% | 減碼 |
| Susquehanna International Group, LLP | 87,157 | $159.3 萬 | 0.00% | +72,862+509.7% | 加碼 |
| Yousif Capital Management, LLC | 84,939 | $155.3 萬 | 0.02% | −7,555−8.2% | 減碼 |
| American International Group, Inc. | 79,037 | $144.5 萬 | 0.01% | +343+0.4% | 加碼 |
| Citigroup Inc | 77,891 | $142.4 萬 | 0.00% | −18,503−19.2% | 減碼 |
| MetLife Investment Management | 77,122 | $141.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 75,002 | $137.1 萬 | 0.00% | +4,794+6.8% | 加碼 |
| Citadel Advisors LLC | 74,690 | $136.5 萬 | 0.00% | +74,690 | 新進 |
| State of Tennessee, Treasury Department | 74,078 | $135.4 萬 | 0.01% | −10,021−11.9% | 減碼 |
| Price T Rowe Associates Inc | 73,843 | $135.0 萬 | 0.00% | +2,308+3.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 71,798 | $131.2 萬 | 0.03% | −1,594−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 68,000 | $124.3 萬 | 0.03% | −1,300−1.9% | 減碼 |
| Janus Henderson Group PLC | 67,751 | $123.8 萬 | 0.00% | +43,234+176.3% | 加碼 |
| Berkshire Asset Management LLC | 64,783 | $118.4 萬 | 0.07% | +33+0.1% | 加碼 |
| Amalgamated Bank | 61,767 | $112.9 萬 | 0.01% | −4,512−6.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 61,746 | $112.9 萬 | 0.21% | +43,614+240.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,708 | $112.8 萬 | 0.01% | +29,123+89.4% | 加碼 |
| UBS Group AG | 60,681 | $110.9 萬 | 0.00% | +20,964+52.8% | 加碼 |
| Maryland State Retirement & Pension System | 58,732 | $107.4 萬 | 0.02% | −1,499−2.5% | 減碼 |
| Two Sigma Investments, LP | 58,700 | $107.3 萬 | 0.00% | +32,100+120.7% | 加碼 |