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 2 季 13F 持有人
Resideo Technologies, Inc. 在 2024/6/30 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
- 403
- 較 2024 年第 1 季 +24 家
- 持有股數
- 1.35 億
- 較 2024 年第 1 季 −56.3 萬 (−0.4%)
- 總市值
- $26.4 億
- 較 2024 年第 1 季 −$3.98 億 (−13.1%)
- 新進機構
- 57
- 另有 108 家加碼
- 清倉機構
- 33
- 另有 121 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,980,673 | $4.50 億 | 0.01% | −491,325−2.1% | 減碼 |
| Vanguard Group Inc | 15,945,996 | $3.12 億 | 0.01% | −26,934−0.2% | 減碼 |
| Ariel Investments, LLC | 9,590,360 | $1.88 億 | 2.03% | −2,436,140−20.3% | 減碼 |
| State Street Corp | 7,901,417 | $1.55 億 | 0.01% | +32,499+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 7,822,902 | $1.53 億 | 0.04% | +397,864+5.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,503,013 | $1.47 億 | 0.63% | −136,698−1.8% | 減碼 |
| Boston Partners | 6,629,255 | $1.30 億 | 0.16% | −71,309−1.1% | 減碼 |
| Pacer Advisors, Inc. | 6,104,301 | $1.19 億 | 0.27% | +787,934+14.8% | 加碼 |
| Neuberger Berman Group LLC | 3,864,957 | $7,560 萬 | 0.06% | −437,810−10.2% | 減碼 |
| Geode Capital Management, LLC | 3,337,750 | $6,530 萬 | 0.01% | +128,927+4.0% | 加碼 |
| Pzena Investment Management LLC | 3,262,732 | $6,382 萬 | 0.22% | −810,836−19.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,515,698 | $4,921 萬 | 0.01% | +1,007,363+66.8% | 加碼 |
| Clearbridge Investments, LLC | 1,759,917 | $3,442 萬 | 0.03% | −327,558−15.7% | 減碼 |
| Norges Bank | 1,696,402 | $3,318 萬 | 0.00% | +36,250+2.2% | 加碼 |
| Northern Trust Corp | 1,645,888 | $3,219 萬 | 0.01% | −80,754−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,491,357 | $2,917 萬 | 0.01% | +32,255+2.2% | 加碼 |
| Morgan Stanley | 1,403,434 | $2,745 萬 | 0.00% | +15,304+1.1% | 加碼 |
| Prudential Financial Inc | 1,372,879 | $2,685 萬 | 0.04% | +450,674+48.9% | 加碼 |
| Bank of New York Mellon Corp | 1,312,932 | $2,568 萬 | 0.00% | +17,505+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,214,375 | $2,375 萬 | 0.03% | +422,730+53.4% | 加碼 |
| Bank of America Corp | 999,215 | $1,954 萬 | 0.00% | −156,505−13.5% | 減碼 |
| Robeco Schweiz AG | 950,416 | $1,859 萬 | 0.36% | −30,000−3.1% | 減碼 |
| Man Group plc | 880,847 | $1,723 萬 | 0.05% | +127,524+16.9% | 加碼 |
| JPMorgan Chase & Co | 864,528 | $1,691 萬 | 0.00% | −92,085−9.6% | 減碼 |
| Invesco Ltd. | 761,904 | $1,490 萬 | 0.00% | +935+0.1% | 加碼 |
| Principal Financial Group Inc | 720,275 | $1,409 萬 | 0.01% | −38,191−5.0% | 減碼 |
| Beaconlight Capital, LLC | 660,257 | $1,291 萬 | 6.55% | −2,884−0.4% | 減碼 |
| Gabelli Funds LLC | 619,959 | $1,213 萬 | 0.09% | +6,220+1.0% | 加碼 |
| Fisher Asset Management, LLC | 567,756 | $1,111 萬 | 0.00% | +51,672+10.0% | 加碼 |
| J. Goldman & Co LP | 564,603 | $1,104 萬 | 0.41% | +225,244+66.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 542,409 | $1,061 萬 | 0.18% | +339,434+167.2% | 加碼 |
| Citadel Advisors LLC | 538,766 | $1,054 萬 | 0.01% | +347,717+182.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 531,454 | $1,040 萬 | 0.11% | −25,028−4.5% | 減碼 |
| Assenagon Asset Management S.A. | 527,353 | $1,032 萬 | 0.03% | −38,920−6.9% | 減碼 |
| Ameriprise Financial Inc | 500,751 | $979.5 萬 | 0.00% | −29,270−5.5% | 減碼 |
| Rhumbline Advisers | 481,165 | $941.2 萬 | 0.01% | −8,284−1.7% | 減碼 |
| Royce & Associates LP | 473,313 | $925.8 萬 | 0.09% | +36,337+8.3% | 加碼 |
| Voloridge Investment Management, LLC | 450,121 | $880.4 萬 | 0.03% | +179,582+66.4% | 加碼 |
| Goldman Sachs Group Inc | 427,481 | $836.2 萬 | 0.00% | +22,060+5.4% | 加碼 |
| Legal & General Group Plc | 405,418 | $793.0 萬 | 0.00% | −3,866−0.9% | 減碼 |
| Millennium Management LLC | 378,908 | $741.1 萬 | 0.01% | +137,876+57.2% | 加碼 |
| UBS Asset Management Americas Inc | 364,222 | $712.4 萬 | 0.00% | +139,799+62.3% | 加碼 |
| Public Sector Pension Investment Board | 321,234 | $628.3 萬 | 0.04% | +21,794+7.3% | 加碼 |
| Foundry Partners, LLC | 321,099 | $628.1 萬 | 0.34% | +84,325+35.6% | 加碼 |
| Voya Investment Management LLC | 320,483 | $626.9 萬 | 0.01% | −19,508−5.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 313,500 | $613.2 萬 | 0.02% | −1,780−0.6% | 減碼 |
| Swiss National Bank | 285,900 | $559.2 萬 | 0.00% | −2,600−0.9% | 減碼 |
| Raymond James & Associates | 254,612 | $498.0 萬 | 0.00% | −3,506−1.4% | 減碼 |
| California Public Employees Retirement System | 254,371 | $497.6 萬 | 0.00% | +657+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 244,409 | $478.1 萬 | 0.01% | −50,913−17.2% | 減碼 |
| New York State Teachers Retirement System | 235,835 | $461.3 萬 | 0.01% | −482−0.2% | 減碼 |
| Jane Street Group, LLC | 225,807 | $441.7 萬 | 0.00% | +209,049+1,247.5% | 加碼 |
| Natixis Advisors, L.P. | 216,627 | $423.7 萬 | 0.01% | −558,239−72.0% | 減碼 |
| Prelude Capital Management, LLC | 212,535 | $415.7 萬 | 0.35% | −4,844−2.2% | 減碼 |
| Lodge Hill Capital, LLC | 210,000 | $410.8 萬 | 1.30% | +210,000 | 新進 |
| Nicola Wealth Management Ltd. | 152,600 | $408.4 萬 | 0.36% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 208,673 | $408.2 萬 | 0.05% | +208,673 | 新進 |
| Hillsdale Investment Management Inc. | 202,800 | $396.7 萬 | 0.31% | −8,300−3.9% | 減碼 |
| Great West Life Assurance Co | 201,710 | $394.4 萬 | 0.01% | −4,010−1.9% | 減碼 |
| AQR Capital Management LLC | 189,411 | $370.5 萬 | 0.01% | −1,468−0.8% | 減碼 |
| Alliancebernstein L.P. | 180,528 | $353.1 萬 | 0.00% | +299+0.2% | 加碼 |
| Dana Investment Advisors, Inc. | 170,289 | $333.1 萬 | 0.11% | −4,446−2.5% | 減碼 |
| Clark Estates Inc | 165,225 | $323.2 萬 | 0.61% | −4,575−2.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 164,900 | $322.5 萬 | 0.03% | −183,100−52.6% | 減碼 |
| American Century Companies Inc | 164,614 | $322.0 萬 | 0.00% | +3,202+2.0% | 加碼 |
| Richard Bernstein Advisors LLC | 159,453 | $311.9 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 156,676 | $306.5 萬 | 0.01% | −7,032−4.3% | 減碼 |
| First Trust Advisors LP | 150,728 | $294.8 萬 | 0.00% | −30,217−16.7% | 減碼 |
| Victory Capital Management Inc | 145,025 | $283.7 萬 | 0.00% | +51,338+54.8% | 加碼 |
| California State Teachers Retirement System | 143,694 | $281.1 萬 | 0.00% | −4,552−3.1% | 減碼 |
| Algert Global LLC | 141,980 | $277.7 萬 | 0.09% | +88,920+167.6% | 加碼 |
| FMR LLC | 134,463 | $263.0 萬 | 0.00% | +16,364+13.9% | 加碼 |
| Citigroup Inc | 133,641 | $261.4 萬 | 0.00% | +19,301+16.9% | 加碼 |
| Two Sigma Advisers, LP | 127,800 | $250.0 萬 | 0.01% | −8,300−6.1% | 減碼 |
| ARGA Investment Management, LP | 118,840 | $232.5 萬 | 0.08% | +30,156+34.0% | 加碼 |
| Franklin Resources Inc | 118,251 | $231.3 萬 | 0.00% | +94,338+394.5% | 加碼 |
| Heritage Investors Management Corp | 117,173 | $229.2 萬 | 0.08% | −2,830−2.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 116,080 | $227.1 萬 | 0.01% | +116,080 | 新進 |
| Comerica Bank | 112,023 | $219.1 萬 | 0.01% | −10,281−8.4% | 減碼 |
| Wells Fargo & Company | 109,731 | $214.6 萬 | 0.00% | +7,661+7.5% | 加碼 |
| River & Mercantile Asset Management LLP | 104,431 | $204.1 萬 | 0.56% | −1,430−1.4% | 減碼 |
| SEI Investments Co | 101,354 | $198.3 萬 | 0.00% | +63,847+170.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 100,856 | $197.3 萬 | 0.00% | +100,856 | 新進 |
| AXA S.A. | 100,427 | $196.4 萬 | 0.01% | +66,817+198.8% | 加碼 |
| Amundi | 100,857 | $196.1 萬 | 0.00% | −14,190−12.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 100,004 | $195.6 萬 | 0.00% | −154,282−60.7% | 減碼 |
| Price T Rowe Associates Inc | 93,374 | $182.7 萬 | 0.00% | −508−0.5% | 減碼 |
| Gotham Asset Management, LLC | 88,703 | $173.5 萬 | 0.02% | +37,697+73.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,767 | $169.7 萬 | 0.01% | −41,540−32.4% | 減碼 |
| State of Alaska, Department of Revenue | 85,730 | $167.6 萬 | 0.02% | −3,265−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 84,992 | $166.2 萬 | 0.03% | +1,459+1.7% | 加碼 |
| Corebridge Financial, Inc. | 84,721 | $165.7 萬 | 0.01% | +84,721 | 新進 |
| MetLife Investment Management | 83,765 | $163.8 萬 | 0.01% | +8,697+11.6% | 加碼 |
| Envestnet Asset Management Inc | 83,333 | $163.0 萬 | 0.00% | −2,852−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 79,551 | $155.6 萬 | 0.00% | +2,170+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 74,984 | $146.7 萬 | 0.01% | 00.0% | 不變 |
| Invenomic Capital Management LP | 73,588 | $143.9 萬 | 0.08% | +73,588 | 新進 |
| Louisiana State Employees Retirement System | 73,500 | $143.8 萬 | 0.03% | +1,100+1.5% | 加碼 |
| Marshall Wace, LLP | 71,861 | $140.6 萬 | 0.00% | +71,861 | 新進 |
| Harbor Capital Advisors, Inc. | 71,099 | $139.1 萬 | 0.11% | +25,980+57.6% | 加碼 |