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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 315,488 | $498.5 萬 | 0.01% | +11,695+3.8% | 加碼 |
| Swiss National Bank | 323,400 | $511.0 萬 | 0.00% | +4,200+1.3% | 加碼 |
| Greenlight Capital Inc | 324,010 | $511.9 萬 | 0.29% | −165,289−33.8% | 減碼 |
| Citadel Advisors LLC | 367,048 | $579.9 萬 | 0.01% | +357,148+3,607.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 368,880 | $582.8 萬 | 0.02% | −12,020−3.2% | 減碼 |
| Goldman Sachs Group Inc | 369,698 | $584.1 萬 | 0.00% | −298,909−44.7% | 減碼 |
| Royce & Associates LP | 405,924 | $641.4 萬 | 0.07% | −4,124−1.0% | 減碼 |
| Legal & General Group Plc | 415,094 | $655.8 萬 | 0.00% | −9,763−2.3% | 減碼 |
| Rhumbline Advisers | 487,460 | $770.2 萬 | 0.01% | −4,818−1.0% | 減碼 |
| Fisher Asset Management, LLC | 511,000 | $807.4 萬 | 0.00% | 00.0% | 不變 |
| Beaconlight Capital, LLC | 567,712 | $897.0 萬 | 4.56% | −181,404−24.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 605,480 | $956.7 萬 | 0.11% | −180,549−23.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 623,911 | $985.8 萬 | 0.02% | +84,643+15.7% | 加碼 |
| Gabelli Funds LLC | 681,585 | $1,077 萬 | 0.09% | −76,000−10.0% | 減碼 |
| Ameriprise Financial Inc | 699,443 | $1,105 萬 | 0.00% | −50,754−6.8% | 減碼 |
| JPMorgan Chase & Co | 714,324 | $1,129 萬 | 0.00% | +74,239+11.6% | 加碼 |
| Principal Financial Group Inc | 796,240 | $1,258 萬 | 0.01% | −40,110−4.8% | 減碼 |
| Prudential Financial Inc | 863,691 | $1,365 萬 | 0.02% | +160,345+22.8% | 加碼 |
| Natixis Advisors, L.P. | 936,896 | $1,480 萬 | 0.05% | +70,847+8.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 942,653 | $1,489 萬 | 0.09% | −21,726−2.3% | 減碼 |
| Morgan Stanley | 1,019,862 | $1,611 萬 | 0.00% | −121,237−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,080,074 | $1,707 萬 | 0.01% | +3,261+0.3% | 加碼 |
| Bank of America Corp | 1,131,971 | $1,789 萬 | 0.00% | +181,686+19.1% | 加碼 |
| Robeco Schweiz AG | 1,133,951 | $1,792 萬 | 0.30% | −5040.0% | 減碼 |
| Invesco Ltd. | 1,242,630 | $1,963 萬 | 0.01% | +88,639+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,386,685 | $2,191 萬 | 0.01% | +76,898+5.9% | 加碼 |
| Norges Bank | 1,547,580 | $2,445 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,606,632 | $2,538 萬 | 0.01% | −30,094−1.8% | 減碼 |
| Northern Trust Corp | 1,739,103 | $2,748 萬 | 0.01% | +11,733+0.7% | 加碼 |
| Clearbridge Investments, LLC | 2,722,551 | $4,302 萬 | 0.04% | +167,145+6.5% | 加碼 |
| Geode Capital Management, LLC | 2,994,024 | $4,731 萬 | 0.01% | +122,320+4.3% | 加碼 |
| Praesidium Investment Management Company, LLC | 3,078,429 | $4,864 萬 | 6.26% | −1,131,460−26.9% | 減碼 |
| Neuberger Berman Group LLC | 4,100,471 | $6,491 萬 | 0.06% | +19,586+0.5% | 加碼 |
| Pzena Investment Management LLC | 4,815,603 | $7,609 萬 | 0.33% | +921,631+23.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,251,070 | $9,877 萬 | 0.03% | +209,734+3.5% | 加碼 |
| Boston Partners | 6,703,278 | $1.06 億 | 0.15% | −35,389−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 8,253,726 | $1.30 億 | 0.75% | +744,403+9.9% | 加碼 |
| State Street Corp | 8,294,267 | $1.31 億 | 0.01% | +150,846+1.9% | 加碼 |
| Ariel Investments, LLC | 13,760,106 | $2.17 億 | 2.30% | −197,953−1.4% | 減碼 |
| Vanguard Group Inc | 16,033,493 | $2.53 億 | 0.01% | +51,921+0.3% | 加碼 |
| BlackRock Inc. | 22,862,151 | $3.61 億 | 0.01% | −596,861−2.5% | 減碼 |
| Freshford Capital Management, LLC | 0 | $0 | 0.00% | −2,371,299−100.0% | 清倉 |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −254,705−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −57,709−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −55,353−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −47,990−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −23,404−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,936−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,456−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −12,697−100.0% | 清倉 |
| ML & R Wealth Management LLC | 0 | $0 | 0.00% | −12,529−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,524−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,764−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,323−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,005−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,775−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,553−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −6,380−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −4,961−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,906−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,303−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,139−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| PFS Investments Inc. | – | – | – | – | 本季未申報 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Northwest Bank & Trust Co | – | – | – | – | 本季未申報 |
| First Command Bank | – | – | – | – | 本季未申報 |
| First Command Financial Services, Inc. | – | – | – | – | 本季未申報 |