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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 14,434 | $32.4 萬 | 0.00% | −5,826−28.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,617 | $32.8 萬 | 0.01% | −555−3.7% | 減碼 |
| Martingale Asset Management L P | 14,682 | $32.9 萬 | 0.01% | +14,682 | 新進 |
| Dynasty Wealth Management, LLC | 14,729 | $33.0 萬 | 0.01% | +14,729 | 新進 |
| The PNC Financial Services Group, Inc. | 15,147 | $34.0 萬 | 0.00% | +601+4.1% | 加碼 |
| CIBC Asset Management Inc | 15,228 | $34.1 萬 | 0.00% | −155−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 15,489 | $34.7 萬 | 0.00% | −3,378−17.9% | 減碼 |
| Lido Advisors, LLC | 15,526 | $34.8 萬 | 0.00% | −348−2.2% | 減碼 |
| Convergence Investment Partners, LLC | 15,920 | $35.7 萬 | 0.14% | +15,920 | 新進 |
| AlphaMark Advisors, LLC | 16,179 | $36.3 萬 | 0.13% | +16,179 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,277 | $36.5 萬 | 0.09% | +10,221+168.8% | 加碼 |
| Asset Management One Co.,Ltd. | 16,315 | $36.6 萬 | 0.00% | −1,529−8.6% | 減碼 |
| Quadrature Capital Ltd | 16,566 | $37.1 萬 | 0.01% | +2,092+14.5% | 加碼 |
| Jane Street Group, LLC | 16,758 | $37.6 萬 | 0.00% | −32,468−66.0% | 減碼 |
| Claret Asset Management Corp | 16,810 | $37.7 萬 | 0.06% | −399−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,374 | $39.0 萬 | 0.00% | +17,374 | 新進 |
| Public Employees Retirement Association of Colorado | 17,634 | $39.5 萬 | 0.00% | −1,103−5.9% | 減碼 |
| Nisa Investment Advisors, LLC | 17,636 | $39.5 萬 | 0.00% | +917+5.5% | 加碼 |
| SG Americas Securities, LLC | 17,878 | $40.1 萬 | 0.00% | +10,133+130.8% | 加碼 |
| Pictet Asset Management Holding SA | 18,162 | $40.7 萬 | 0.00% | +2,420+15.4% | 加碼 |
| Mackenzie Financial Corp | 18,383 | $41.2 萬 | 0.00% | −941−4.9% | 減碼 |
| Everence Capital Management Inc | 18,410 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 18,781 | $42.1 萬 | 0.00% | −63,207−77.1% | 減碼 |
| State of Wyoming | 18,827 | $42.2 萬 | 0.07% | +3,849+25.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 19,041 | $42.7 萬 | 0.07% | +2,466+14.9% | 加碼 |
| Hantz Financial Services, Inc. | 20,245 | $45.4 萬 | 0.01% | −169−0.8% | 減碼 |
| Point72 (DIFC) Ltd | 20,772 | $46.6 萬 | 0.04% | +20,772 | 新進 |
| Crossmark Global Holdings, Inc. | 21,048 | $47.2 萬 | 0.01% | −206−1.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 22,082 | $49.5 萬 | 0.02% | −7,193−24.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,490 | $49.6 萬 | 0.00% | +3,336+17.4% | 加碼 |
| HSBC Holdings PLC | 22,732 | $50.9 萬 | 0.00% | +22,732 | 新進 |
| Toroso Investments, LLC | 23,024 | $51.6 萬 | 0.01% | +4,913+27.1% | 加碼 |
| Franklin Resources Inc | 23,913 | $53.6 萬 | 0.00% | +23,913 | 新進 |
| Hohimer Wealth Management, LLC | 24,823 | $55.7 萬 | 0.13% | −8,527−25.6% | 減碼 |
| Mutual of America Capital Management LLC | 25,167 | $56.4 萬 | 0.01% | −387−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,199 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 26,120 | $58.6 萬 | 0.12% | +26,120 | 新進 |
| LPL Financial LLC | 26,201 | $58.7 萬 | 0.00% | −395−1.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 27,685 | $62.1 萬 | 0.12% | +27,685 | 新進 |
| Engineers Gate Manager LP | 27,852 | $62.4 萬 | 0.02% | +9,340+50.5% | 加碼 |
| Simplex Trading, LLC | 28,126 | $63.0 萬 | 0.02% | +15,829+128.7% | 加碼 |
| Susquehanna International Group, LLP | 28,274 | $63.4 萬 | 0.00% | −36,884−56.6% | 減碼 |
| CastleKnight Management LP | 29,300 | $65.7 萬 | 0.10% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 29,430 | $66.0 萬 | 0.00% | +29,430 | 新進 |
| ProShare Advisors LLC | 29,530 | $66.2 萬 | 0.00% | +2,035+7.4% | 加碼 |
| Creative Planning | 30,318 | $68.0 萬 | 0.00% | +5,740+23.4% | 加碼 |
| Towercrest Capital Management | 30,404 | $68.2 萬 | 0.11% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 30,942 | $69.4 萬 | 0.01% | +30,942 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,548 | $70.7 萬 | 0.00% | +42+0.1% | 加碼 |
| Mariner, LLC | 31,726 | $71.1 萬 | 0.00% | −645−2.0% | 減碼 |
| XTX Topco Ltd | 32,550 | $73.0 萬 | 0.10% | +32,550 | 新進 |
| Duality Advisers, LP | 33,574 | $75.3 萬 | 0.07% | +1,726+5.4% | 加碼 |
| Bailard, Inc. | 33,603 | $75.3 萬 | 0.02% | −4,300−11.3% | 減碼 |
| AXA S.A. | 33,610 | $75.4 萬 | 0.00% | +19,110+131.8% | 加碼 |
| Teza Capital Management LLC | 34,169 | $76.6 萬 | 0.10% | +13,747+67.3% | 加碼 |
| Handelsbanken Fonder AB | 34,200 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 37,507 | $84.1 萬 | 0.00% | −2,471−6.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 37,934 | $85.0 萬 | 0.09% | +25,387+202.3% | 加碼 |
| Teacher Retirement System of Texas | 38,030 | $85.3 萬 | 0.01% | +19,940+110.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,169 | $87.8 萬 | 0.02% | −3,473−8.1% | 減碼 |
| Arizona State Retirement System | 40,148 | $90.0 萬 | 0.01% | −1,127−2.7% | 減碼 |
| SummerHaven Investment Management, LLC | 41,199 | $92.4 萬 | 0.58% | +561+1.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 42,746 | $95.8 萬 | 0.07% | +21,134+97.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,194 | $99.1 萬 | 0.00% | +12,370+29.6% | 加碼 |
| First Hawaiian Bank | 44,621 | $100.0 萬 | 0.03% | −50−0.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 45,119 | $101.2 萬 | 0.13% | +45,119 | 新進 |
| Maryland State Retirement & Pension System | 52,641 | $101.2 萬 | 0.02% | −422−0.8% | 減碼 |
| Amalgamated Bank | 45,918 | $102.9 萬 | 0.01% | −9,208−16.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 47,231 | $105.9 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 49,974 | $112.0 萬 | 0.01% | −890,003−94.7% | 減碼 |
| Russell Investments Group, Ltd. | 50,452 | $113.1 萬 | 0.00% | −105,271−67.6% | 減碼 |
| Gotham Asset Management, LLC | 51,006 | $114.4 萬 | 0.02% | +38,855+319.8% | 加碼 |
| Ensign Peak Advisors, Inc | 52,606 | $117.9 萬 | 0.00% | −2,654−4.8% | 減碼 |
| Algert Global LLC | 53,060 | $119.0 萬 | 0.05% | +53,060 | 新進 |
| Graham Capital Management, L.P. | 60,863 | $136.5 萬 | 0.04% | +60,863 | 新進 |
| New York State Common Retirement Fund | 62,372 | $139.8 萬 | 0.00% | −19,100−23.4% | 減碼 |
| Berkshire Asset Management LLC | 64,506 | $144.6 萬 | 0.08% | +37+0.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 65,846 | $147.6 萬 | 0.03% | −2,000−2.9% | 減碼 |
| Janus Henderson Group PLC | 67,569 | $151.4 萬 | 0.00% | +10.0% | 加碼 |
| Yousif Capital Management, LLC | 69,516 | $155.9 萬 | 0.02% | −6,190−8.2% | 減碼 |
| Louisiana State Employees Retirement System | 72,400 | $162.3 萬 | 0.03% | −600−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 74,984 | $168.1 萬 | 0.01% | +3,484+4.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $168.2 萬 | 0.01% | +75,000 | 新進 |
| MetLife Investment Management | 75,068 | $168.3 萬 | 0.01% | −1,812−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,381 | $173.5 萬 | 0.00% | +6,666+9.4% | 加碼 |
| Deutsche Bank AG | 77,931 | $174.7 萬 | 0.00% | +2,223+2.9% | 加碼 |
| Renaissance Technologies LLC | 78,601 | $176.2 萬 | 0.00% | −75,900−49.1% | 減碼 |
| American International Group, Inc. | 79,007 | $177.1 萬 | 0.01% | −700−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,356 | $182.4 萬 | 0.00% | +24,216+42.4% | 加碼 |
| Illinois Municipal Retirement Fund | 83,533 | $187.3 萬 | 0.03% | −753−0.9% | 減碼 |
| Envestnet Asset Management Inc | 86,185 | $193.2 萬 | 0.00% | +3,487+4.2% | 加碼 |
| ARGA Investment Management, LP | 88,684 | $198.8 萬 | 0.07% | −14,756−14.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 114,525 | $199.3 萬 | 0.00% | −3,041−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 88,995 | $199.5 萬 | 0.02% | −776−0.9% | 減碼 |
| Victory Capital Management Inc | 93,687 | $210.0 萬 | 0.00% | +46,168+97.2% | 加碼 |
| Price T Rowe Associates Inc | 93,882 | $210.6 萬 | 0.00% | +5,299+6.0% | 加碼 |
| UBS Group AG | 95,484 | $214.1 萬 | 0.00% | +93+0.1% | 加碼 |
| Amundi | 115,047 | $220.9 萬 | 0.00% | +12,613+12.3% | 加碼 |
| Wells Fargo & Company | 102,070 | $228.8 萬 | 0.00% | +5,574+5.8% | 加碼 |
| Paralel Advisors LLC | 104,742 | $234.8 萬 | 0.11% | 00.0% | 不變 |