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 3 季 13F 持有人
Resideo Technologies, Inc. 在 2023/9/30 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
- 341
- 較 2023 年第 2 季 −11 家
- 持有股數
- 1.33 億
- 較 2023 年第 2 季 −207.7 萬 (−1.5%)
- 總市值
- $21.1 億
- 較 2023 年第 2 季 −$2.80 億 (−11.7%)
- 新進機構
- 20
- 另有 93 家加碼
- 清倉機構
- 31
- 另有 104 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,862,151 | $3.61 億 | 0.01% | −596,861−2.5% | 減碼 |
| Vanguard Group Inc | 16,033,493 | $2.53 億 | 0.01% | +51,921+0.3% | 加碼 |
| Ariel Investments, LLC | 13,760,106 | $2.17 億 | 2.30% | −197,953−1.4% | 減碼 |
| State Street Corp | 8,294,267 | $1.31 億 | 0.01% | +150,846+1.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,253,726 | $1.30 億 | 0.75% | +744,403+9.9% | 加碼 |
| Boston Partners | 6,703,278 | $1.06 億 | 0.15% | −35,389−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,251,070 | $9,877 萬 | 0.03% | +209,734+3.5% | 加碼 |
| Pzena Investment Management LLC | 4,815,603 | $7,609 萬 | 0.33% | +921,631+23.7% | 加碼 |
| Neuberger Berman Group LLC | 4,100,471 | $6,491 萬 | 0.06% | +19,586+0.5% | 加碼 |
| Praesidium Investment Management Company, LLC | 3,078,429 | $4,864 萬 | 6.26% | −1,131,460−26.9% | 減碼 |
| Geode Capital Management, LLC | 2,994,024 | $4,731 萬 | 0.01% | +122,320+4.3% | 加碼 |
| Clearbridge Investments, LLC | 2,722,551 | $4,302 萬 | 0.04% | +167,145+6.5% | 加碼 |
| Northern Trust Corp | 1,739,103 | $2,748 萬 | 0.01% | +11,733+0.7% | 加碼 |
| Bank of New York Mellon Corp | 1,606,632 | $2,538 萬 | 0.01% | −30,094−1.8% | 減碼 |
| Norges Bank | 1,547,580 | $2,445 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,386,685 | $2,191 萬 | 0.01% | +76,898+5.9% | 加碼 |
| Invesco Ltd. | 1,242,630 | $1,963 萬 | 0.01% | +88,639+7.7% | 加碼 |
| Robeco Schweiz AG | 1,133,951 | $1,792 萬 | 0.30% | −5040.0% | 減碼 |
| Bank of America Corp | 1,131,971 | $1,789 萬 | 0.00% | +181,686+19.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,080,074 | $1,707 萬 | 0.01% | +3,261+0.3% | 加碼 |
| Morgan Stanley | 1,019,862 | $1,611 萬 | 0.00% | −121,237−10.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 942,653 | $1,489 萬 | 0.09% | −21,726−2.3% | 減碼 |
| Natixis Advisors, L.P. | 936,896 | $1,480 萬 | 0.05% | +70,847+8.2% | 加碼 |
| Prudential Financial Inc | 863,691 | $1,365 萬 | 0.02% | +160,345+22.8% | 加碼 |
| Principal Financial Group Inc | 796,240 | $1,258 萬 | 0.01% | −40,110−4.8% | 減碼 |
| JPMorgan Chase & Co | 714,324 | $1,129 萬 | 0.00% | +74,239+11.6% | 加碼 |
| Ameriprise Financial Inc | 699,443 | $1,105 萬 | 0.00% | −50,754−6.8% | 減碼 |
| Gabelli Funds LLC | 681,585 | $1,077 萬 | 0.09% | −76,000−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 623,911 | $985.8 萬 | 0.02% | +84,643+15.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 605,480 | $956.7 萬 | 0.11% | −180,549−23.0% | 減碼 |
| Beaconlight Capital, LLC | 567,712 | $897.0 萬 | 4.56% | −181,404−24.2% | 減碼 |
| Fisher Asset Management, LLC | 511,000 | $807.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 487,460 | $770.2 萬 | 0.01% | −4,818−1.0% | 減碼 |
| Legal & General Group Plc | 415,094 | $655.8 萬 | 0.00% | −9,763−2.3% | 減碼 |
| Royce & Associates LP | 405,924 | $641.4 萬 | 0.07% | −4,124−1.0% | 減碼 |
| Goldman Sachs Group Inc | 369,698 | $584.1 萬 | 0.00% | −298,909−44.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 368,880 | $582.8 萬 | 0.02% | −12,020−3.2% | 減碼 |
| Citadel Advisors LLC | 367,048 | $579.9 萬 | 0.01% | +357,148+3,607.6% | 加碼 |
| Greenlight Capital Inc | 324,010 | $511.9 萬 | 0.29% | −165,289−33.8% | 減碼 |
| Swiss National Bank | 323,400 | $511.0 萬 | 0.00% | +4,200+1.3% | 加碼 |
| Voya Investment Management LLC | 315,488 | $498.5 萬 | 0.01% | +11,695+3.8% | 加碼 |
| California Public Employees Retirement System | 262,535 | $414.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 235,737 | $372.5 萬 | 0.00% | +9,085+4.0% | 加碼 |
| AQR Capital Management LLC | 231,536 | $365.8 萬 | 0.01% | +80,432+53.2% | 加碼 |
| New York State Teachers Retirement System | 224,543 | $354.8 萬 | 0.01% | −1,700−0.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 222,040 | $350.8 萬 | 0.44% | −1,958−0.9% | 減碼 |
| George Kaiser Family Foundation | 220,104 | $347.8 萬 | 0.66% | −37,258−14.5% | 減碼 |
| AXA S.A. | 203,200 | $321.1 萬 | 0.01% | −5,100−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 199,704 | $315.5 萬 | 0.02% | +72,905+57.5% | 加碼 |
| First Trust Advisors LP | 198,279 | $313.3 萬 | 0.00% | +12,244+6.6% | 加碼 |
| Great West Life Assurance Co | 197,818 | $312.6 萬 | 0.01% | +2,540+1.3% | 加碼 |
| CX Institutional | 194,449 | $307.2 萬 | 0.17% | +194,449 | 新進 |
| Man Group plc | – | $307.2 萬 | 0.01% | – | – |
| Tudor Investment Corp Et Al | 193,492 | $305.7 萬 | 0.04% | +168,130+662.9% | 加碼 |
| Prelude Capital Management, LLC | 193,051 | $305.0 萬 | 0.28% | −79,112−29.1% | 減碼 |
| UBS Asset Management Americas Inc | 189,959 | $300.1 萬 | 0.00% | +21,252+12.6% | 加碼 |
| Alliancebernstein L.P. | 188,982 | $298.6 萬 | 0.00% | −188−0.1% | 減碼 |
| Credit Suisse AG | 187,584 | $296.4 萬 | 0.00% | −7,281−3.7% | 減碼 |
| Public Sector Pension Investment Board | 182,497 | $288.3 萬 | 0.02% | −78,632−30.1% | 減碼 |
| Jane Street Group, LLC | 176,415 | $278.7 萬 | 0.00% | +98,971+127.8% | 加碼 |
| Heritage Investors Management Corp | 175,910 | $277.9 萬 | 0.12% | −5,487−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 173,851 | $274.7 萬 | 0.01% | −5,661−3.2% | 減碼 |
| Clark Estates Inc | 165,600 | $261.6 萬 | 0.48% | +15,000+10.0% | 加碼 |
| California State Teachers Retirement System | 164,160 | $259.4 萬 | 0.00% | −15,168−8.5% | 減碼 |
| Richard Bernstein Advisors LLC | 159,339 | $251.8 萬 | 0.06% | +159,339 | 新進 |
| Russell Investments Group, Ltd. | 158,346 | $250.2 萬 | 0.00% | −14,855−8.6% | 減碼 |
| Renaissance Technologies LLC | 154,517 | $244.1 萬 | 0.00% | −61,883−28.6% | 減碼 |
| Acadian Asset Management LLC | 154,355 | $243.8 萬 | 0.01% | +100,255+185.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 149,459 | $236.1 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 142,221 | $209.5 萬 | 0.00% | +35,159+32.8% | 加碼 |
| Comerica Bank | 132,321 | $209.1 萬 | 0.01% | +24,934+23.2% | 加碼 |
| FMR LLC | 126,371 | $199.7 萬 | 0.00% | −24,096−16.0% | 減碼 |
| Texas Permanent School Fund | 125,345 | $198.0 萬 | 0.02% | −8,682−6.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,306 | $185.3 萬 | 0.00% | −4,957−4.1% | 減碼 |
| American Century Companies Inc | 108,529 | $171.5 萬 | 0.00% | +22,244+25.8% | 加碼 |
| Paralel Advisors LLC | 104,742 | $165.5 萬 | 0.09% | +1,308+1.3% | 加碼 |
| River & Mercantile Asset Management LLP | 101,735 | $160.8 萬 | 0.38% | +5,118+5.3% | 加碼 |
| Nicola Wealth Management Ltd. | 73,600 | $157.2 萬 | 0.17% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,714 | $156.0 萬 | 0.01% | −67,579−40.6% | 減碼 |
| Wells Fargo & Company | 93,700 | $148.0 萬 | 0.00% | −27,575−22.7% | 減碼 |
| State of Alaska, Department of Revenue | 91,931 | $145.2 萬 | 0.02% | −4,866−5.0% | 減碼 |
| Illinois Municipal Retirement Fund | 87,083 | $137.6 萬 | 0.03% | +87,083 | 新進 |
| Barclays PLC | 86,681 | $137.0 萬 | 0.00% | +10,277+13.5% | 加碼 |
| New York State Common Retirement Fund | 84,042 | $132.8 萬 | 0.00% | +24,200+40.4% | 加碼 |
| Price T Rowe Associates Inc | 82,845 | $130.9 萬 | 0.00% | +5,488+7.1% | 加碼 |
| American International Group, Inc. | 80,457 | $127.1 萬 | 0.01% | +1,733+2.2% | 加碼 |
| Deutsche Bank AG | 77,197 | $122.0 萬 | 0.00% | +9,517+14.1% | 加碼 |
| Yousif Capital Management, LLC | 76,326 | $120.6 萬 | 0.02% | −4,697−5.8% | 減碼 |
| Gsa Capital Partners LLP | 75,937 | $120.0 萬 | 0.10% | +75,937 | 新進 |
| MetLife Investment Management | 75,758 | $119.7 萬 | 0.01% | −2,447−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 75,100 | $118.7 萬 | 0.03% | −2,100−2.7% | 減碼 |
| Two Sigma Investments, LP | 75,000 | $118.5 萬 | 0.00% | −39,200−34.3% | 減碼 |
| State of Tennessee, Treasury Department | 72,724 | $114.9 萬 | 0.00% | +10,237+16.4% | 加碼 |
| Millennium Management LLC | 72,561 | $114.6 萬 | 0.00% | −50,871−41.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 72,387 | $114.4 萬 | 0.00% | +13,684+23.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,318 | $112.7 萬 | 0.00% | +10,078+16.5% | 加碼 |
| Citigroup Inc | 69,499 | $109.8 萬 | 0.00% | −47,647−40.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 68,010 | $107.5 萬 | 0.02% | −2,488−3.5% | 減碼 |
| Janus Henderson Group PLC | 67,690 | $107.0 萬 | 0.00% | +80.0% | 加碼 |
| Ghisallo Capital Management LLC | 64,900 | $102.5 萬 | 0.10% | +64,900 | 新進 |