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 3 季 13F 持有人
Resideo Technologies, Inc. 在 2024/9/30 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
- 391
- 較 2024 年第 2 季 −8 家
- 持有股數
- 1.36 億
- 較 2024 年第 2 季 +2,365 萬 (+21.1%)
- 總市值
- $27.4 億
- 較 2024 年第 2 季 +$5.42 億 (+24.7%)
- 新進機構
- 46
- 另有 120 家加碼
- 清倉機構
- 54
- 另有 96 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,027,147 | $4.64 億 | 0.01% | +23,027,147 | 新進 |
| Vanguard Group Inc | 16,061,499 | $3.23 億 | 0.01% | +115,503+0.7% | 加碼 |
| Ariel Investments, LLC | 9,341,132 | $1.88 億 | 1.92% | −249,228−2.6% | 減碼 |
| State Street Corp | 8,060,486 | $1.62 億 | 0.01% | +159,069+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,894,069 | $1.59 億 | 0.04% | +71,167+0.9% | 加碼 |
| Boston Partners | 7,831,177 | $1.58 億 | 0.19% | +1,201,922+18.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,593,625 | $1.53 億 | 0.60% | +90,612+1.2% | 加碼 |
| Neuberger Berman Group LLC | 4,232,132 | $8,522 萬 | 0.07% | +367,175+9.5% | 加碼 |
| Geode Capital Management, LLC | 3,363,750 | $6,776 萬 | 0.01% | +26,000+0.8% | 加碼 |
| Pzena Investment Management LLC | 3,022,371 | $6,087 萬 | 0.20% | −240,361−7.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,753,063 | $3,531 萬 | 0.01% | −762,635−30.3% | 減碼 |
| Norges Bank | 1,745,446 | $3,515 萬 | 0.00% | +49,044+2.9% | 加碼 |
| Prudential Financial Inc | 1,724,710 | $3,474 萬 | 0.05% | +351,831+25.6% | 加碼 |
| Morgan Stanley | 1,697,989 | $3,420 萬 | 0.00% | +294,555+21.0% | 加碼 |
| Northern Trust Corp | 1,677,110 | $3,378 萬 | 0.01% | +31,222+1.9% | 加碼 |
| Clearbridge Investments, LLC | 1,607,882 | $3,238 萬 | 0.03% | −152,035−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,545,865 | $3,113 萬 | 0.01% | +54,508+3.7% | 加碼 |
| Citadel Advisors LLC | 1,225,195 | $2,468 萬 | 0.03% | +686,429+127.4% | 加碼 |
| Bank of America Corp | 1,194,568 | $2,406 萬 | 0.00% | +195,353+19.6% | 加碼 |
| Bank of New York Mellon Corp | 1,167,514 | $2,351 萬 | 0.00% | −145,418−11.1% | 減碼 |
| Beaconlight Capital, LLC | 1,088,926 | $2,193 萬 | 9.03% | +428,669+64.9% | 加碼 |
| JPMorgan Chase & Co | 1,007,980 | $2,030 萬 | 0.00% | +143,452+16.6% | 加碼 |
| Robeco Schweiz AG | 942,540 | $1,898 萬 | 0.36% | −7,876−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 933,565 | $1,880 萬 | 0.02% | −280,810−23.1% | 減碼 |
| Millennium Management LLC | 876,244 | $1,765 萬 | 0.02% | +497,336+131.3% | 加碼 |
| Lodge Hill Capital, LLC | 822,000 | $1,656 萬 | 5.15% | +612,000+291.4% | 加碼 |
| Invesco Ltd. | 806,693 | $1,625 萬 | 0.00% | +44,789+5.9% | 加碼 |
| Goldman Sachs Group Inc | 790,033 | $1,591 萬 | 0.00% | +362,552+84.8% | 加碼 |
| Man Group plc | 761,135 | $1,533 萬 | 0.04% | −119,712−13.6% | 減碼 |
| Principal Financial Group Inc | 742,628 | $1,496 萬 | 0.01% | +22,353+3.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 621,560 | $1,252 萬 | 0.04% | +308,060+98.3% | 加碼 |
| Gabelli Funds LLC | 609,585 | $1,228 萬 | 0.09% | −10,374−1.7% | 減碼 |
| J. Goldman & Co LP | 588,507 | $1,185 萬 | 0.51% | +23,904+4.2% | 加碼 |
| Fisher Asset Management, LLC | 568,737 | $1,145 萬 | 0.00% | +981+0.2% | 加碼 |
| Ameriprise Financial Inc | 527,172 | $1,062 萬 | 0.00% | +26,421+5.3% | 加碼 |
| Voloridge Investment Management, LLC | 524,260 | $1,056 萬 | 0.04% | +74,139+16.5% | 加碼 |
| Royce & Associates LP | 504,653 | $1,016 萬 | 0.09% | +31,340+6.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 484,416 | $975.6 萬 | 0.10% | −47,038−8.9% | 減碼 |
| Rhumbline Advisers | 468,090 | $942.7 萬 | 0.01% | −13,075−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 460,487 | $927.4 萬 | 0.02% | −66,866−12.7% | 減碼 |
| Weiss Asset Management LP | 457,668 | $921.7 萬 | 0.23% | +457,668 | 新進 |
| Brandywine Global Investment Management, LLC | 438,910 | $917.8 萬 | 0.06% | +438,910 | 新進 |
| Voya Investment Management LLC | 404,651 | $815.0 萬 | 0.01% | +84,168+26.3% | 加碼 |
| Legal & General Group Plc | 399,223 | $804.0 萬 | 0.00% | −6,195−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 357,503 | $720.0 萬 | 0.00% | −6,719−1.8% | 減碼 |
| Prelude Capital Management, LLC | 351,871 | $708.7 萬 | 0.55% | +139,336+65.6% | 加碼 |
| Balyasny Asset Management LLC | 315,039 | $634.5 萬 | 0.02% | +315,039 | 新進 |
| Public Sector Pension Investment Board | 310,634 | $625.6 萬 | 0.03% | −10,600−3.3% | 減碼 |
| Pembroke Management, LTD | 294,288 | $592.7 萬 | 0.76% | +294,288 | 新進 |
| Swiss National Bank | 285,900 | $575.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 285,288 | $574.5 萬 | 0.03% | +285,288 | 新進 |
| Nicola Wealth Management Ltd. | 205,600 | $559.9 萬 | 0.44% | +53,000+34.7% | 加碼 |
| Invenomic Capital Management LP | 271,826 | $547.5 萬 | 0.30% | +198,238+269.4% | 加碼 |
| Barclays PLC | 262,698 | $529.1 萬 | 0.00% | +205,453+358.9% | 加碼 |
| California Public Employees Retirement System | 242,382 | $488.2 萬 | 0.00% | −11,989−4.7% | 減碼 |
| New York State Teachers Retirement System | 235,507 | $474.3 萬 | 0.01% | −328−0.1% | 減碼 |
| Raymond James & Associates | 229,280 | $461.8 萬 | 0.00% | −25,332−9.9% | 減碼 |
| Edgestream Partners, L.P. | 224,946 | $453.0 萬 | 0.20% | +224,946 | 新進 |
| Foundry Partners, LLC | 219,776 | $442.6 萬 | 0.22% | −101,323−31.6% | 減碼 |
| Natixis Advisors, L.P. | 211,622 | $426.2 萬 | 0.01% | −5,005−2.3% | 減碼 |
| AXA S.A. | 210,428 | $423.8 萬 | 0.01% | +110,001+109.5% | 加碼 |
| American Century Companies Inc | 208,092 | $419.1 萬 | 0.00% | +43,478+26.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 207,558 | $418.0 萬 | 0.01% | +167,009+411.9% | 加碼 |
| Hillsdale Investment Management Inc. | 203,840 | $410.5 萬 | 0.32% | +1,040+0.5% | 加碼 |
| Wells Fargo & Company | 198,480 | $399.7 萬 | 0.00% | +88,749+80.9% | 加碼 |
| Citigroup Inc | 197,142 | $397.0 萬 | 0.00% | +63,501+47.5% | 加碼 |
| Great West Life Assurance Co | 197,011 | $396.6 萬 | 0.01% | −4,699−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 184,843 | $372.3 萬 | 0.01% | +83,987+83.3% | 加碼 |
| Alliancebernstein L.P. | 180,490 | $363.5 萬 | 0.00% | −380.0% | 減碼 |
| Franklin Resources Inc | 171,792 | $359.2 萬 | 0.00% | +53,541+45.3% | 加碼 |
| Twinbeech Capital LP | 176,956 | $356.4 萬 | 0.07% | +132,109+294.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 175,440 | $353.3 萬 | 0.05% | +163,293+1,344.3% | 加碼 |
| Dana Investment Advisors, Inc. | 168,832 | $340.0 萬 | 0.11% | −1,457−0.9% | 減碼 |
| Victory Capital Management Inc | 165,748 | $333.8 萬 | 0.00% | +20,723+14.3% | 加碼 |
| FMR LLC | 165,001 | $332.3 萬 | 0.00% | +30,538+22.7% | 加碼 |
| Jane Street Group, LLC | 164,229 | $330.8 萬 | 0.01% | −61,578−27.3% | 減碼 |
| Algert Global LLC | 163,750 | $329.8 萬 | 0.09% | +21,770+15.3% | 加碼 |
| First Trust Advisors LP | 160,730 | $323.7 萬 | 0.00% | +10,002+6.6% | 加碼 |
| Teacher Retirement System of Texas | 160,635 | $323.5 萬 | 0.02% | +92,990+137.5% | 加碼 |
| Richard Bernstein Advisors LLC | 159,453 | $321.1 萬 | 0.07% | 00.0% | 不變 |
| Clark Estates Inc | 152,925 | $308.0 萬 | 0.57% | −12,300−7.4% | 減碼 |
| Panagora Asset Management Inc | 146,885 | $295.8 萬 | 0.01% | +146,885 | 新進 |
| California State Teachers Retirement System | 140,008 | $282.0 萬 | 0.00% | −3,686−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 135,350 | $272.6 萬 | 0.03% | +70,932+110.1% | 加碼 |
| UBS Group AG | 131,074 | $264.0 萬 | 0.00% | +69,547+113.0% | 加碼 |
| Engineers Gate Manager LP | 127,539 | $256.9 萬 | 0.05% | +110,634+654.4% | 加碼 |
| SEI Investments Co | 122,815 | $247.3 萬 | 0.00% | +21,461+21.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 118,964 | $239.6 萬 | 0.01% | +2,884+2.5% | 加碼 |
| ARGA Investment Management, LP | 118,840 | $239.3 萬 | 0.08% | 00.0% | 不變 |
| AQR Capital Management LLC | 117,642 | $236.9 萬 | 0.00% | −71,769−37.9% | 減碼 |
| Thrivent Financial for Lutherans | 114,976 | $231.6 萬 | 0.00% | −41,700−26.6% | 減碼 |
| Comerica Bank | 110,676 | $222.9 萬 | 0.01% | −1,347−1.2% | 減碼 |
| Heritage Investors Management Corp | 108,754 | $219.0 萬 | 0.07% | −8,419−7.2% | 減碼 |
| River & Mercantile Asset Management LLP | 108,413 | $218.2 萬 | 0.47% | +3,982+3.8% | 加碼 |
| Amundi | 102,039 | $202.9 萬 | 0.00% | +1,182+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,282 | $195.9 萬 | 0.01% | +10,515+12.1% | 加碼 |
| Price T Rowe Associates Inc | 96,970 | $195.4 萬 | 0.00% | +3,596+3.9% | 加碼 |
| Deutsche Bank AG | 88,981 | $179.2 萬 | 0.00% | +18,723+26.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 87,112 | $175.4 萬 | 0.03% | +21,266+32.3% | 加碼 |
| Tudor Investment Corp Et Al | 85,955 | $173.1 萬 | 0.02% | −122,718−58.8% | 減碼 |