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。
2024 年第 1 季 13F 持有人
Resideo Technologies, Inc. 在 2024/3/31 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
- 382
- 較 2023 年第 4 季 +17 家
- 持有股數
- 1.36 億
- 較 2023 年第 4 季 +282.6 萬 (+2.1%)
- 總市值
- $30.5 億
- 較 2023 年第 4 季 +$5.41 億 (+21.6%)
- 新進機構
- 57
- 另有 101 家加碼
- 清倉機構
- 40
- 另有 115 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,471,998 | $5.26 億 | 0.01% | −396,621−1.7% | 減碼 |
| Vanguard Group Inc | 15,972,930 | $3.58 億 | 0.01% | −86,581−0.5% | 減碼 |
| Ariel Investments, LLC | 12,026,500 | $2.70 億 | 2.65% | −645,596−5.1% | 減碼 |
| State Street Corp | 7,868,918 | $1.76 億 | 0.01% | −284,634−3.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,639,711 | $1.71 億 | 0.75% | −336,805−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 7,425,038 | $1.66 億 | 0.05% | +564,792+8.2% | 加碼 |
| Boston Partners | 6,700,564 | $1.50 億 | 0.18% | +193,351+3.0% | 加碼 |
| Pacer Advisors, Inc. | 5,316,367 | $1.19 億 | 0.27% | +5,316,367 | 新進 |
| Neuberger Berman Group LLC | 4,302,767 | $9,648 萬 | 0.08% | +235,777+5.8% | 加碼 |
| Pzena Investment Management LLC | 4,073,568 | $9,133 萬 | 0.31% | −451,590−10.0% | 減碼 |
| Geode Capital Management, LLC | 3,208,823 | $7,195 萬 | 0.01% | +82,276+2.6% | 加碼 |
| Clearbridge Investments, LLC | 2,087,475 | $4,680 萬 | 0.04% | −284,620−12.0% | 減碼 |
| Northern Trust Corp | 1,726,642 | $3,871 萬 | 0.01% | −35,247−2.0% | 減碼 |
| Norges Bank | 1,660,152 | $3,722 萬 | 0.01% | +86,805+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,508,335 | $3,382 萬 | 0.01% | +383,023+34.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,459,102 | $3,271 萬 | 0.01% | +56,264+4.0% | 加碼 |
| Morgan Stanley | 1,388,130 | $3,112 萬 | 0.00% | −246,543−15.1% | 減碼 |
| Bank of New York Mellon Corp | 1,295,427 | $2,904 萬 | 0.01% | −74,032−5.4% | 減碼 |
| Bank of America Corp | 1,155,720 | $2,591 萬 | 0.00% | +2,738+0.2% | 加碼 |
| Robeco Schweiz AG | 980,416 | $2,198 萬 | 0.38% | −55,167−5.3% | 減碼 |
| JPMorgan Chase & Co | 956,613 | $2,145 萬 | 0.00% | +303,960+46.6% | 加碼 |
| Prudential Financial Inc | 922,205 | $2,068 萬 | 0.03% | +87,436+10.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 791,645 | $1,775 萬 | 0.02% | −30,843−3.7% | 減碼 |
| Natixis Advisors, L.P. | 774,866 | $1,737 萬 | 0.04% | −300,004−27.9% | 減碼 |
| Invesco Ltd. | 760,969 | $1,706 萬 | 0.00% | −109,366−12.6% | 減碼 |
| Principal Financial Group Inc | 758,466 | $1,700 萬 | 0.01% | −2,611−0.3% | 減碼 |
| Man Group plc | 753,323 | $1,689 萬 | 0.05% | +315,865+72.2% | 加碼 |
| Beaconlight Capital, LLC | 663,141 | $1,487 萬 | 6.67% | −57,650−8.0% | 減碼 |
| Gabelli Funds LLC | 613,739 | $1,376 萬 | 0.10% | −45,150−6.9% | 減碼 |
| Assenagon Asset Management S.A. | 566,273 | $1,270 萬 | 0.03% | +87,373+18.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 556,482 | $1,248 萬 | 0.13% | −37,592−6.3% | 減碼 |
| Ameriprise Financial Inc | 530,021 | $1,188 萬 | 0.00% | −150,332−22.1% | 減碼 |
| Fisher Asset Management, LLC | 516,084 | $1,157 萬 | 0.01% | −2550.0% | 減碼 |
| Rhumbline Advisers | 489,449 | $1,097 萬 | 0.01% | +1,181+0.2% | 加碼 |
| Royce & Associates LP | 436,976 | $979.7 萬 | 0.09% | +28,352+6.9% | 加碼 |
| Legal & General Group Plc | 409,284 | $917.6 萬 | 0.00% | +622+0.2% | 加碼 |
| Goldman Sachs Group Inc | 405,421 | $909.0 萬 | 0.00% | −149,998−27.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 348,000 | $780.2 萬 | 0.07% | +348,000 | 新進 |
| Voya Investment Management LLC | 339,991 | $762.3 萬 | 0.01% | −42,440−11.1% | 減碼 |
| J. Goldman & Co LP | 339,359 | $760.8 萬 | 0.34% | +339,359 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 315,280 | $706.9 萬 | 0.02% | −21,580−6.4% | 減碼 |
| Public Sector Pension Investment Board | 299,440 | $671.3 萬 | 0.05% | −3,530−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 295,322 | $662.1 萬 | 0.01% | +168,995+133.8% | 加碼 |
| Swiss National Bank | 288,500 | $646.8 萬 | 0.00% | −2,500−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 270,539 | $606.5 萬 | 0.02% | −82,630−23.4% | 減碼 |
| Raymond James & Associates | 258,118 | $578.7 萬 | 0.00% | +24,491+10.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 254,286 | $570.1 萬 | 0.01% | +200,384+371.8% | 加碼 |
| California Public Employees Retirement System | 253,714 | $568.8 萬 | 0.00% | −8,821−3.4% | 減碼 |
| Millennium Management LLC | 241,032 | $540.4 萬 | 0.00% | −124,644−34.1% | 減碼 |
| Foundry Partners, LLC | 236,774 | $530.8 萬 | 0.28% | +24,580+11.6% | 加碼 |
| New York State Teachers Retirement System | 236,317 | $529.8 萬 | 0.01% | +13,600+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 224,423 | $503.2 萬 | 0.00% | +18,550+9.0% | 加碼 |
| Bank of Montreal | 220,763 | $496.7 萬 | 0.00% | +205,601+1,356.0% | 加碼 |
| Prelude Capital Management, LLC | 217,379 | $487.4 萬 | 0.33% | −34,828−13.8% | 減碼 |
| Hillsdale Investment Management Inc. | 211,100 | $473.3 萬 | 0.37% | +211,100 | 新進 |
| Nicola Wealth Management Ltd. | 152,600 | $463.3 萬 | 0.45% | 00.0% | 不變 |
| Credit Suisse AG | 206,379 | $462.7 萬 | 0.00% | +4,281+2.1% | 加碼 |
| Great West Life Assurance Co | 205,720 | $460.9 萬 | 0.01% | +10,070+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 202,975 | $455.1 萬 | 0.05% | +98,007+93.4% | 加碼 |
| Citadel Advisors LLC | 191,049 | $428.3 萬 | 0.00% | −108,992−36.3% | 減碼 |
| AQR Capital Management LLC | 190,879 | $428.0 萬 | 0.01% | +22,114+13.1% | 加碼 |
| Acadian Asset Management LLC | 186,173 | $417.3 萬 | 0.01% | +20,969+12.7% | 加碼 |
| Seizert Capital Partners, LLC | 181,856 | $407.7 萬 | 0.19% | +2,825+1.6% | 加碼 |
| First Trust Advisors LP | 180,945 | $405.7 萬 | 0.00% | −36,186−16.7% | 減碼 |
| Alliancebernstein L.P. | 180,229 | $404.1 萬 | 0.00% | −6,682−3.6% | 減碼 |
| Dana Investment Advisors, Inc. | 174,735 | $391.8 萬 | 0.13% | +174,735 | 新進 |
| Clark Estates Inc | 169,800 | $380.7 萬 | 0.63% | −23,000−11.9% | 減碼 |
| Thrivent Financial for Lutherans | 163,708 | $367.0 萬 | 0.01% | −3,363−2.0% | 減碼 |
| American Century Companies Inc | 161,412 | $361.9 萬 | 0.00% | +6,092+3.9% | 加碼 |
| Richard Bernstein Advisors LLC | 159,453 | $357.5 萬 | 0.08% | 00.0% | 不變 |
| Trexquant Investment LP | 148,855 | $333.7 萬 | 0.07% | +99,505+201.6% | 加碼 |
| California State Teachers Retirement System | 148,246 | $332.4 萬 | 0.00% | −9,196−5.8% | 減碼 |
| Two Sigma Advisers, LP | 136,100 | $305.1 萬 | 0.01% | −59,500−30.4% | 減碼 |
| Barclays PLC | 133,769 | $299.9 萬 | 0.00% | −112,578−45.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 128,307 | $287.7 萬 | 0.01% | −21,152−14.2% | 減碼 |
| Texas Permanent School Fund | 127,855 | $286.7 萬 | 0.02% | +1,786+1.4% | 加碼 |
| Comerica Bank | 122,304 | $274.2 萬 | 0.01% | −7,555−5.8% | 減碼 |
| Heritage Investors Management Corp | 120,003 | $269.0 萬 | 0.09% | −38,963−24.5% | 減碼 |
| FMR LLC | 118,099 | $264.8 萬 | 0.00% | +2,563+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 116,038 | $260.2 萬 | 0.03% | +116,038 | 新進 |
| Citigroup Inc | 114,340 | $256.4 萬 | 0.00% | +15,330+15.5% | 加碼 |
| River & Mercantile Asset Management LLP | 105,861 | $237.2 萬 | 0.60% | −1,204−1.1% | 減碼 |
| Paralel Advisors LLC | 104,742 | $234.8 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 102,070 | $228.8 萬 | 0.00% | +5,574+5.8% | 加碼 |
| Amundi | 115,047 | $220.9 萬 | 0.00% | +12,613+12.3% | 加碼 |
| UBS Group AG | 95,484 | $214.1 萬 | 0.00% | +93+0.1% | 加碼 |
| Price T Rowe Associates Inc | 93,882 | $210.6 萬 | 0.00% | +5,299+6.0% | 加碼 |
| Victory Capital Management Inc | 93,687 | $210.0 萬 | 0.00% | +46,168+97.2% | 加碼 |
| State of Alaska, Department of Revenue | 88,995 | $199.5 萬 | 0.02% | −776−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 114,525 | $199.3 萬 | 0.00% | −3,041−2.6% | 減碼 |
| ARGA Investment Management, LP | 88,684 | $198.8 萬 | 0.07% | −14,756−14.3% | 減碼 |
| Envestnet Asset Management Inc | 86,185 | $193.2 萬 | 0.00% | +3,487+4.2% | 加碼 |
| Illinois Municipal Retirement Fund | 83,533 | $187.3 萬 | 0.03% | −753−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,356 | $182.4 萬 | 0.00% | +24,216+42.4% | 加碼 |
| American International Group, Inc. | 79,007 | $177.1 萬 | 0.01% | −700−0.9% | 減碼 |
| Renaissance Technologies LLC | 78,601 | $176.2 萬 | 0.00% | −75,900−49.1% | 減碼 |
| Deutsche Bank AG | 77,931 | $174.7 萬 | 0.00% | +2,223+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,381 | $173.5 萬 | 0.00% | +6,666+9.4% | 加碼 |
| MetLife Investment Management | 75,068 | $168.3 萬 | 0.01% | −1,812−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $168.2 萬 | 0.01% | +75,000 | 新進 |