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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 179,328 | $316.7 萬 | 0.00% | −4,030−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 179,512 | $317.0 萬 | 0.01% | −5,701−3.1% | 減碼 |
| Heritage Investors Management Corp | 181,397 | $320.3 萬 | 0.13% | −4,323−2.3% | 減碼 |
| First Trust Advisors LP | 186,035 | $328.5 萬 | 0.00% | −53,578−22.4% | 減碼 |
| Alliancebernstein L.P. | 189,170 | $334.1 萬 | 0.00% | +130.0% | 加碼 |
| Credit Suisse AG | 194,865 | $344.1 萬 | 0.00% | +20,650+11.9% | 加碼 |
| Great West Life Assurance Co | 195,278 | $345.6 萬 | 0.01% | +26,856+15.9% | 加碼 |
| Assenagon Asset Management S.A. | 204,997 | $362.0 萬 | 0.01% | −226,100−52.4% | 減碼 |
| AXA S.A. | 208,300 | $367.9 萬 | 0.01% | +208,300 | 新進 |
| Renaissance Technologies LLC | 216,400 | $382.2 萬 | 0.01% | −25,500−10.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 223,998 | $395.6 萬 | 0.48% | −2,222−1.0% | 減碼 |
| New York State Teachers Retirement System | 226,243 | $399.5 萬 | 0.01% | −1,330−0.6% | 減碼 |
| Raymond James & Associates | 226,652 | $400.3 萬 | 0.00% | +13,256+6.2% | 加碼 |
| Sapience Investments, LLC | 254,705 | $449.8 萬 | 1.01% | +37,985+17.5% | 加碼 |
| George Kaiser Family Foundation | 257,362 | $454.5 萬 | 0.78% | +27,888+12.2% | 加碼 |
| Public Sector Pension Investment Board | 261,129 | $461.2 萬 | 0.03% | +4,623+1.8% | 加碼 |
| California Public Employees Retirement System | 262,535 | $463.6 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 272,163 | $480.6 萬 | 0.40% | +44,008+19.3% | 加碼 |
| Voya Investment Management LLC | 303,793 | $536.5 萬 | 0.01% | +49,317+19.4% | 加碼 |
| Swiss National Bank | 319,200 | $563.7 萬 | 0.00% | +4,500+1.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 380,900 | $672.7 萬 | 0.02% | +6,190+1.7% | 加碼 |
| Royce & Associates LP | 410,048 | $724.1 萬 | 0.07% | −109,600−21.1% | 減碼 |
| Legal & General Group Plc | 424,857 | $750.3 萬 | 0.00% | −1,363−0.3% | 減碼 |
| Greenlight Capital Inc | 489,299 | $864.1 萬 | 0.41% | −168,789−25.6% | 減碼 |
| Rhumbline Advisers | 492,278 | $869.4 萬 | 0.01% | −5,849−1.2% | 減碼 |
| Fisher Asset Management, LLC | 511,000 | $902.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 539,268 | $952.3 萬 | 0.01% | +22,747+4.4% | 加碼 |
| JPMorgan Chase & Co | 640,085 | $1,130 萬 | 0.00% | +43,504+7.3% | 加碼 |
| Goldman Sachs Group Inc | 668,607 | $1,181 萬 | 0.00% | −789,069−54.1% | 減碼 |
| Prudential Financial Inc | 703,346 | $1,242 萬 | 0.02% | +300,148+74.4% | 加碼 |
| Beaconlight Capital, LLC | 749,116 | $1,323 萬 | 6.41% | +63,480+9.3% | 加碼 |
| Ameriprise Financial Inc | 750,197 | $1,325 萬 | 0.00% | −618,073−45.2% | 減碼 |
| Gabelli Funds LLC | 757,585 | $1,338 萬 | 0.10% | −500−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 786,029 | $1,388 萬 | 0.15% | −63,137−7.4% | 減碼 |
| Principal Financial Group Inc | 836,350 | $1,477 萬 | 0.01% | −44,698−5.1% | 減碼 |
| Natixis Advisors, L.P. | 866,049 | $1,529 萬 | 0.05% | +88,576+11.4% | 加碼 |
| Bank of America Corp | 950,285 | $1,678 萬 | 0.00% | −24,466−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 964,379 | $1,703 萬 | 0.10% | −93,981−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,076,813 | $1,902 萬 | 0.01% | +51,302+5.0% | 加碼 |
| Robeco Schweiz AG | 1,134,455 | $2,003 萬 | 0.30% | 00.0% | 不變 |
| Morgan Stanley | 1,141,099 | $2,015 萬 | 0.00% | −34,251−2.9% | 減碼 |
| Invesco Ltd. | 1,153,991 | $2,038 萬 | 0.01% | −152,064−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,309,787 | $2,313 萬 | 0.01% | +41,656+3.3% | 加碼 |
| Norges Bank | 1,547,580 | $2,733 萬 | 0.01% | +41,235+2.7% | 加碼 |
| Bank of New York Mellon Corp | 1,636,726 | $2,890 萬 | 0.01% | −43,515−2.6% | 減碼 |
| Northern Trust Corp | 1,727,370 | $3,051 萬 | 0.01% | +39,495+2.3% | 加碼 |
| Freshford Capital Management, LLC | 2,371,299 | $4,188 萬 | 6.41% | +291,686+14.0% | 加碼 |
| Clearbridge Investments, LLC | 2,555,406 | $4,513 萬 | 0.04% | −13,136−0.5% | 減碼 |
| Geode Capital Management, LLC | 2,871,704 | $5,071 萬 | 0.01% | +96,397+3.5% | 加碼 |
| Pzena Investment Management LLC | 3,893,972 | $6,877 萬 | 0.29% | +3,049,329+361.0% | 加碼 |
| Neuberger Berman Group LLC | 4,080,885 | $7,210 萬 | 0.06% | +5,658+0.1% | 加碼 |
| Praesidium Investment Management Company, LLC | 4,209,889 | $7,435 萬 | 6.76% | +82,349+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,041,336 | $1.07 億 | 0.03% | +496,930+9.0% | 加碼 |
| Boston Partners | 6,738,667 | $1.19 億 | 0.16% | −970,864−12.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,509,323 | $1.33 億 | 0.75% | +805,631+12.0% | 加碼 |
| State Street Corp | 8,143,421 | $1.44 億 | 0.01% | +204,726+2.6% | 加碼 |
| Ariel Investments, LLC | 13,958,059 | $2.46 億 | 2.33% | −134,622−1.0% | 減碼 |
| Vanguard Group Inc | 15,981,572 | $2.82 億 | 0.01% | −200,680−1.2% | 減碼 |
| BlackRock Inc. | 23,459,012 | $4.14 億 | 0.01% | −193,229−0.8% | 減碼 |
| Capital International Investors | 0 | $0 | 0.00% | −2,105,064−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −310,782−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −112,454−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −49,835−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −48,883−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −44,200−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40,672−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −26,266−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,416−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,787−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,462−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,133−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,666−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,698−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −10,355−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,016−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,952−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,503−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,973−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,897−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,051−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −716−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |
| Clear Perspectives Financial Planning, LLC | – | – | – | – | 本季未申報 |