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 4 季 13F 持有人
Resideo Technologies, Inc. 在 2023/12/31 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
- 371
- 較 2023 年第 3 季 +33 家
- 持有股數
- 1.33 億
- 較 2023 年第 3 季 −10.6 萬 (−0.1%)
- 總市值
- $25.1 億
- 較 2023 年第 3 季 +$3.98 億 (+18.9%)
- 新進機構
- 62
- 另有 97 家加碼
- 清倉機構
- 29
- 另有 111 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 155,320 | $292.3 萬 | 0.00% | +46,791+43.1% | 加碼 |
| Russell Investments Group, Ltd. | 155,723 | $293.1 萬 | 0.01% | −2,623−1.7% | 減碼 |
| California State Teachers Retirement System | 157,442 | $296.3 萬 | 0.00% | −6,718−4.1% | 減碼 |
| Heritage Investors Management Corp | 158,966 | $299.2 萬 | 0.11% | −16,944−9.6% | 減碼 |
| Richard Bernstein Advisors LLC | 159,453 | $300.1 萬 | 0.07% | +114+0.1% | 加碼 |
| Invenomic Capital Management LP | 162,856 | $306.5 萬 | 0.16% | +162,856 | 新進 |
| Acadian Asset Management LLC | 165,204 | $310.9 萬 | 0.01% | +10,849+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 167,071 | $314.4 萬 | 0.01% | −6,780−3.9% | 減碼 |
| AQR Capital Management LLC | 168,765 | $317.6 萬 | 0.01% | −62,771−27.1% | 減碼 |
| Seizert Capital Partners, LLC | 179,031 | $336.9 萬 | 0.17% | +129,229+259.5% | 加碼 |
| Alliancebernstein L.P. | 186,911 | $351.8 萬 | 0.00% | −2,071−1.1% | 減碼 |
| Clark Estates Inc | 192,800 | $362.8 萬 | 0.61% | +27,200+16.4% | 加碼 |
| Great West Life Assurance Co | 195,650 | $366.9 萬 | 0.01% | −2,168−1.1% | 減碼 |
| Two Sigma Advisers, LP | 195,600 | $368.1 萬 | 0.01% | +156,400+399.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 201,431 | $379.1 萬 | 0.44% | −20,609−9.3% | 減碼 |
| Nicola Wealth Management Ltd. | 152,600 | $379.8 萬 | 0.40% | +79,000+107.3% | 加碼 |
| Credit Suisse AG | 202,098 | $380.3 萬 | 0.00% | +14,514+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 205,873 | $387.5 萬 | 0.00% | +15,914+8.4% | 加碼 |
| Foundry Partners, LLC | 212,194 | $399.3 萬 | 0.24% | +212,194 | 新進 |
| First Trust Advisors LP | 217,131 | $408.6 萬 | 0.00% | +18,852+9.5% | 加碼 |
| New York State Teachers Retirement System | 222,717 | $419.2 萬 | 0.01% | −1,826−0.8% | 減碼 |
| Raymond James & Associates | 233,627 | $439.7 萬 | 0.00% | −2,110−0.9% | 減碼 |
| Barclays PLC | 246,347 | $463.6 萬 | 0.00% | +159,666+184.2% | 加碼 |
| Two Sigma Investments, LP | 251,190 | $472.7 萬 | 0.01% | +176,190+234.9% | 加碼 |
| Prelude Capital Management, LLC | 252,207 | $474.7 萬 | 0.41% | +59,156+30.6% | 加碼 |
| California Public Employees Retirement System | 262,535 | $494.1 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 291,000 | $547.7 萬 | 0.00% | −32,400−10.0% | 減碼 |
| Citadel Advisors LLC | 300,041 | $564.7 萬 | 0.01% | −67,007−18.3% | 減碼 |
| Public Sector Pension Investment Board | 302,970 | $570.2 萬 | 0.04% | +120,473+66.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 336,860 | $634.0 萬 | 0.02% | −32,020−8.7% | 減碼 |
| Voloridge Investment Management, LLC | 353,169 | $664.7 萬 | 0.03% | +153,465+76.8% | 加碼 |
| Millennium Management LLC | 365,676 | $688.2 萬 | 0.01% | +293,115+404.0% | 加碼 |
| Voya Investment Management LLC | 382,431 | $719.7 萬 | 0.01% | +66,943+21.2% | 加碼 |
| Royce & Associates LP | 408,624 | $769.0 萬 | 0.07% | +2,700+0.7% | 加碼 |
| Legal & General Group Plc | 408,662 | $769.1 萬 | 0.00% | −6,432−1.5% | 減碼 |
| Man Group plc | 437,458 | $823.3 萬 | 0.02% | – | – |
| Assenagon Asset Management S.A. | 478,900 | $901.3 萬 | 0.03% | +450,087+1,562.1% | 加碼 |
| Rhumbline Advisers | 488,268 | $918.9 萬 | 0.01% | +808+0.2% | 加碼 |
| Fisher Asset Management, LLC | 516,339 | $971.8 萬 | 0.01% | +5,339+1.0% | 加碼 |
| Goldman Sachs Group Inc | 555,419 | $1,045 萬 | 0.00% | +185,721+50.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 594,074 | $1,118 萬 | 0.12% | −11,406−1.9% | 減碼 |
| JPMorgan Chase & Co | 652,653 | $1,228 萬 | 0.00% | −61,671−8.6% | 減碼 |
| Gabelli Funds LLC | 658,889 | $1,240 萬 | 0.10% | −22,696−3.3% | 減碼 |
| Ameriprise Financial Inc | 680,353 | $1,280 萬 | 0.00% | −19,090−2.7% | 減碼 |
| Beaconlight Capital, LLC | 720,791 | $1,357 萬 | 6.40% | +153,079+27.0% | 加碼 |
| Principal Financial Group Inc | 761,077 | $1,432 萬 | 0.01% | −35,163−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 822,488 | $1,548 萬 | 0.02% | +198,577+31.8% | 加碼 |
| Prudential Financial Inc | 834,769 | $1,571 萬 | 0.02% | −28,922−3.3% | 減碼 |
| Invesco Ltd. | 870,335 | $1,638 萬 | 0.00% | −372,295−30.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 939,977 | $1,769 萬 | 0.09% | −2,676−0.3% | 減碼 |
| Praesidium Investment Management Company, LLC | 962,223 | $1,811 萬 | 2.23% | −2,116,206−68.7% | 減碼 |
| Robeco Schweiz AG | 1,035,583 | $1,949 萬 | 0.33% | −98,368−8.7% | 減碼 |
| Natixis Advisors, L.P. | 1,074,870 | $2,023 萬 | 0.05% | +137,974+14.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,125,312 | $2,118 萬 | 0.01% | +45,238+4.2% | 加碼 |
| Bank of America Corp | 1,152,982 | $2,170 萬 | 0.00% | +21,011+1.9% | 加碼 |
| Bank of New York Mellon Corp | 1,369,459 | $2,577 萬 | 0.01% | −237,173−14.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,402,838 | $2,640 萬 | 0.01% | +16,153+1.2% | 加碼 |
| Norges Bank | 1,573,347 | $2,961 萬 | 0.01% | +25,767+1.7% | 加碼 |
| Morgan Stanley | 1,634,673 | $3,076 萬 | 0.00% | +614,811+60.3% | 加碼 |
| Northern Trust Corp | 1,761,889 | $3,316 萬 | 0.01% | +22,786+1.3% | 加碼 |
| Clearbridge Investments, LLC | 2,372,095 | $4,464 萬 | 0.04% | −350,456−12.9% | 減碼 |
| Geode Capital Management, LLC | 3,126,547 | $5,885 萬 | 0.01% | +132,523+4.4% | 加碼 |
| Neuberger Berman Group LLC | 4,066,990 | $7,656 萬 | 0.07% | −33,481−0.8% | 減碼 |
| Pzena Investment Management LLC | 4,525,158 | $8,516 萬 | 0.32% | −290,445−6.0% | 減碼 |
| Boston Partners | 6,507,213 | $1.22 億 | 0.16% | −196,065−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,860,246 | $1.29 億 | 0.04% | +609,176+9.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,976,516 | $1.50 億 | 0.76% | −277,210−3.4% | 減碼 |
| State Street Corp | 8,153,552 | $1.53 億 | 0.01% | −140,715−1.7% | 減碼 |
| Ariel Investments, LLC | 12,672,096 | $2.38 億 | 2.37% | −1,088,010−7.9% | 減碼 |
| Vanguard Group Inc | 16,059,511 | $3.02 億 | 0.01% | +26,018+0.2% | 加碼 |
| BlackRock Inc. | 23,868,619 | $4.49 億 | 0.01% | +1,006,468+4.4% | 加碼 |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −324,010−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −194,449−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −64,900−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −59,083−100.0% | 清倉 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −41,417−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −31,219−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −27,974−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −18,348−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,864−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,784−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −10,294−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,105−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −2,152−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −2−100.0% | 清倉 |