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 2 季 13F 持有人
Resideo Technologies, Inc. 在 2023/6/30 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
- 359
- 較 2023 年第 1 季 −5 家
- 持有股數
- 1.35 億
- 較 2023 年第 1 季 −14.9 萬 (−0.1%)
- 總市值
- $23.9 億
- 較 2023 年第 1 季 −$9,045 萬 (−3.6%)
- 新進機構
- 34
- 另有 83 家加碼
- 清倉機構
- 39
- 另有 118 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,459,012 | $4.14 億 | 0.01% | −193,229−0.8% | 減碼 |
| Vanguard Group Inc | 15,981,572 | $2.82 億 | 0.01% | −200,680−1.2% | 減碼 |
| Ariel Investments, LLC | 13,958,059 | $2.46 億 | 2.33% | −134,622−1.0% | 減碼 |
| State Street Corp | 8,143,421 | $1.44 億 | 0.01% | +204,726+2.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,509,323 | $1.33 億 | 0.75% | +805,631+12.0% | 加碼 |
| Boston Partners | 6,738,667 | $1.19 億 | 0.16% | −970,864−12.6% | 減碼 |
| Dimensional Fund Advisors LP | 6,041,336 | $1.07 億 | 0.03% | +496,930+9.0% | 加碼 |
| Praesidium Investment Management Company, LLC | 4,209,889 | $7,435 萬 | 6.76% | +82,349+2.0% | 加碼 |
| Neuberger Berman Group LLC | 4,080,885 | $7,210 萬 | 0.06% | +5,658+0.1% | 加碼 |
| Pzena Investment Management LLC | 3,893,972 | $6,877 萬 | 0.29% | +3,049,329+361.0% | 加碼 |
| Geode Capital Management, LLC | 2,871,704 | $5,071 萬 | 0.01% | +96,397+3.5% | 加碼 |
| Clearbridge Investments, LLC | 2,555,406 | $4,513 萬 | 0.04% | −13,136−0.5% | 減碼 |
| Freshford Capital Management, LLC | 2,371,299 | $4,188 萬 | 6.41% | +291,686+14.0% | 加碼 |
| Northern Trust Corp | 1,727,370 | $3,051 萬 | 0.01% | +39,495+2.3% | 加碼 |
| Bank of New York Mellon Corp | 1,636,726 | $2,890 萬 | 0.01% | −43,515−2.6% | 減碼 |
| Norges Bank | 1,547,580 | $2,733 萬 | 0.01% | +41,235+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,309,787 | $2,313 萬 | 0.01% | +41,656+3.3% | 加碼 |
| Invesco Ltd. | 1,153,991 | $2,038 萬 | 0.01% | −152,064−11.6% | 減碼 |
| Morgan Stanley | 1,141,099 | $2,015 萬 | 0.00% | −34,251−2.9% | 減碼 |
| Robeco Schweiz AG | 1,134,455 | $2,003 萬 | 0.30% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,076,813 | $1,902 萬 | 0.01% | +51,302+5.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 964,379 | $1,703 萬 | 0.10% | −93,981−8.9% | 減碼 |
| Bank of America Corp | 950,285 | $1,678 萬 | 0.00% | −24,466−2.5% | 減碼 |
| Natixis Advisors, L.P. | 866,049 | $1,529 萬 | 0.05% | +88,576+11.4% | 加碼 |
| Principal Financial Group Inc | 836,350 | $1,477 萬 | 0.01% | −44,698−5.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 786,029 | $1,388 萬 | 0.15% | −63,137−7.4% | 減碼 |
| Gabelli Funds LLC | 757,585 | $1,338 萬 | 0.10% | −500−0.1% | 減碼 |
| Ameriprise Financial Inc | 750,197 | $1,325 萬 | 0.00% | −618,073−45.2% | 減碼 |
| Beaconlight Capital, LLC | 749,116 | $1,323 萬 | 6.41% | +63,480+9.3% | 加碼 |
| Prudential Financial Inc | 703,346 | $1,242 萬 | 0.02% | +300,148+74.4% | 加碼 |
| Goldman Sachs Group Inc | 668,607 | $1,181 萬 | 0.00% | −789,069−54.1% | 減碼 |
| JPMorgan Chase & Co | 640,085 | $1,130 萬 | 0.00% | +43,504+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 539,268 | $952.3 萬 | 0.01% | +22,747+4.4% | 加碼 |
| Fisher Asset Management, LLC | 511,000 | $902.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 492,278 | $869.4 萬 | 0.01% | −5,849−1.2% | 減碼 |
| Greenlight Capital Inc | 489,299 | $864.1 萬 | 0.41% | −168,789−25.6% | 減碼 |
| Legal & General Group Plc | 424,857 | $750.3 萬 | 0.00% | −1,363−0.3% | 減碼 |
| Royce & Associates LP | 410,048 | $724.1 萬 | 0.07% | −109,600−21.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 380,900 | $672.7 萬 | 0.02% | +6,190+1.7% | 加碼 |
| Swiss National Bank | 319,200 | $563.7 萬 | 0.00% | +4,500+1.4% | 加碼 |
| Voya Investment Management LLC | 303,793 | $536.5 萬 | 0.01% | +49,317+19.4% | 加碼 |
| Prelude Capital Management, LLC | 272,163 | $480.6 萬 | 0.40% | +44,008+19.3% | 加碼 |
| California Public Employees Retirement System | 262,535 | $463.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 261,129 | $461.2 萬 | 0.03% | +4,623+1.8% | 加碼 |
| George Kaiser Family Foundation | 257,362 | $454.5 萬 | 0.78% | +27,888+12.2% | 加碼 |
| Sapience Investments, LLC | 254,705 | $449.8 萬 | 1.01% | +37,985+17.5% | 加碼 |
| Raymond James & Associates | 226,652 | $400.3 萬 | 0.00% | +13,256+6.2% | 加碼 |
| New York State Teachers Retirement System | 226,243 | $399.5 萬 | 0.01% | −1,330−0.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 223,998 | $395.6 萬 | 0.48% | −2,222−1.0% | 減碼 |
| Renaissance Technologies LLC | 216,400 | $382.2 萬 | 0.01% | −25,500−10.5% | 減碼 |
| AXA S.A. | 208,300 | $367.9 萬 | 0.01% | +208,300 | 新進 |
| Assenagon Asset Management S.A. | 204,997 | $362.0 萬 | 0.01% | −226,100−52.4% | 減碼 |
| Great West Life Assurance Co | 195,278 | $345.6 萬 | 0.01% | +26,856+15.9% | 加碼 |
| Credit Suisse AG | 194,865 | $344.1 萬 | 0.00% | +20,650+11.9% | 加碼 |
| Alliancebernstein L.P. | 189,170 | $334.1 萬 | 0.00% | +130.0% | 加碼 |
| First Trust Advisors LP | 186,035 | $328.5 萬 | 0.00% | −53,578−22.4% | 減碼 |
| Heritage Investors Management Corp | 181,397 | $320.3 萬 | 0.13% | −4,323−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 179,512 | $317.0 萬 | 0.01% | −5,701−3.1% | 減碼 |
| California State Teachers Retirement System | 179,328 | $316.7 萬 | 0.00% | −4,030−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 168,707 | $308.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 173,201 | $305.9 萬 | 0.01% | −20,054−10.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 166,293 | $293.7 萬 | 0.02% | +11,870+7.7% | 加碼 |
| AQR Capital Management LLC | 151,104 | $266.8 萬 | 0.01% | −30,077−16.6% | 減碼 |
| Clark Estates Inc | 150,600 | $266.0 萬 | 0.45% | +18,600+14.1% | 加碼 |
| FMR LLC | 150,467 | $265.7 萬 | 0.00% | −55,773−27.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 149,459 | $263.9 萬 | 0.01% | +22,809+18.0% | 加碼 |
| Man Group plc | 134,254 | $237.1 萬 | 0.01% | – | – |
| Texas Permanent School Fund | 134,027 | $236.7 萬 | 0.02% | +7,333+5.8% | 加碼 |
| Voloridge Investment Management, LLC | 126,799 | $223.9 萬 | 0.01% | +9,804+8.4% | 加碼 |
| Millennium Management LLC | 123,432 | $218.0 萬 | 0.00% | +199+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 122,263 | $215.9 萬 | 0.00% | +7,738+6.8% | 加碼 |
| Wells Fargo & Company | 121,275 | $214.2 萬 | 0.00% | +24,944+25.9% | 加碼 |
| Citigroup Inc | 117,146 | $206.9 萬 | 0.00% | +39,255+50.4% | 加碼 |
| Two Sigma Investments, LP | 114,200 | $201.7 萬 | 0.01% | +55,500+94.5% | 加碼 |
| Amundi | 107,062 | $187.5 萬 | 0.00% | +53,818+101.1% | 加碼 |
| Paralel Advisors LLC | 103,434 | $182.7 萬 | 0.10% | +103,434 | 新進 |
| UBS Group AG | 99,418 | $175.6 萬 | 0.00% | +38,737+63.8% | 加碼 |
| Nicola Wealth Management Ltd. | 73,600 | $172.1 萬 | 0.17% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 96,797 | $170.9 萬 | 0.02% | −3,075−3.1% | 減碼 |
| River & Mercantile Asset Management LLP | 96,617 | $170.5 萬 | 0.34% | −1,270−1.3% | 減碼 |
| American Century Companies Inc | 86,285 | $152.4 萬 | 0.00% | +35,945+71.4% | 加碼 |
| CastleKnight Management LP | 82,700 | $146.0 萬 | 0.30% | +31,900+62.8% | 加碼 |
| Yousif Capital Management, LLC | 81,023 | $143.1 萬 | 0.02% | −3,916−4.6% | 減碼 |
| American International Group, Inc. | 78,724 | $139.0 萬 | 0.01% | −313−0.4% | 減碼 |
| MetLife Investment Management | 78,205 | $138.1 萬 | 0.01% | +1,083+1.4% | 加碼 |
| Jane Street Group, LLC | 77,444 | $136.8 萬 | 0.00% | +40,719+110.9% | 加碼 |
| Price T Rowe Associates Inc | 77,357 | $136.7 萬 | 0.00% | +3,514+4.8% | 加碼 |
| Louisiana State Employees Retirement System | 77,200 | $136.3 萬 | 0.03% | +9,200+13.5% | 加碼 |
| Barclays PLC | 76,404 | $134.9 萬 | 0.00% | +1,402+1.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 70,498 | $124.5 萬 | 0.03% | −1,300−1.8% | 減碼 |
| Deutsche Bank AG | 67,680 | $119.5 萬 | 0.00% | −35,867−34.6% | 減碼 |
| Janus Henderson Group PLC | 67,682 | $119.5 萬 | 0.00% | −69−0.1% | 減碼 |
| Berkshire Asset Management LLC | 64,750 | $114.3 萬 | 0.07% | −33−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 62,487 | $110.4 萬 | 0.00% | −11,591−15.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,240 | $108.1 萬 | 0.00% | −64,143−51.2% | 減碼 |
| New York State Common Retirement Fund | 59,842 | $105.7 萬 | 0.00% | −32,736−35.4% | 減碼 |
| Amalgamated Bank | 58,958 | $104.1 萬 | 0.01% | −2,809−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,703 | $103.7 萬 | 0.00% | +779+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 58,238 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| BIT Capital GmbH | 57,709 | $101.9 萬 | 0.12% | +57,709 | 新進 |