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 |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 14,373 | $28.9 萬 | 0.04% | +117+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 14,377 | $29.0 萬 | 0.00% | −877−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,583 | $29.4 萬 | 0.00% | −507−3.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,617 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 15,188 | $30.6 萬 | 0.00% | −871−5.4% | 減碼 |
| Towercrest Capital Management | 15,203 | $30.6 萬 | 0.05% | −15,201−50.0% | 減碼 |
| CI Private Wealth, LLC | 15,229 | $30.7 萬 | 0.00% | +2,855+23.1% | 加碼 |
| Bank of Montreal | 15,417 | $30.9 萬 | 0.00% | −789−4.9% | 減碼 |
| Claret Asset Management Corp | 15,904 | $32.0 萬 | 0.05% | −591−3.6% | 減碼 |
| Alpine Global Management, LLC | 16,349 | $32.9 萬 | 0.08% | +16,349 | 新進 |
| Schonfeld Strategic Advisors LLC | 17,010 | $34.3 萬 | 0.00% | −50,281−74.7% | 減碼 |
| Globeflex Capital L P | 17,100 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,503 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 17,528 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 17,607 | $35.5 萬 | 0.05% | +3,334+23.4% | 加碼 |
| Eagle Harbor Asset Management Inc | 18,345 | $36.9 萬 | 0.37% | +4,041+28.3% | 加碼 |
| Everence Capital Management Inc | 18,410 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18,535 | $37.3 萬 | 0.00% | +1,557+9.2% | 加碼 |
| Dynasty Wealth Management, LLC | 18,851 | $38.0 萬 | 0.01% | +958+5.4% | 加碼 |
| Entropy Technologies, LP | 19,731 | $39.7 萬 | 0.04% | +19,731 | 新進 |
| Hantz Financial Services, Inc. | 19,809 | $39.9 萬 | 0.01% | +90.0% | 加碼 |
| Summit Global Investments | 20,867 | $42.0 萬 | 0.03% | +9,470+83.1% | 加碼 |
| Mutual of America Capital Management LLC | 22,021 | $44.4 萬 | 0.00% | −1,979−8.2% | 減碼 |
| Quest Partners LLC | 22,045 | $44.4 萬 | 0.04% | +505+2.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,121 | $46.5 萬 | 0.01% | +3,351+16.9% | 加碼 |
| Quantedge Capital Pte Ltd | 23,100 | $46.5 萬 | 0.14% | −9,200−28.5% | 減碼 |
| Holocene Advisors, LP | 23,385 | $47.1 萬 | 0.00% | +23,385 | 新進 |
| Fox Run Management, L.L.C. | 23,831 | $48.0 萬 | 0.11% | +5,694+31.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 23,977 | $48.3 萬 | 0.09% | +23,977 | 新進 |
| Caxton Associates LP | 24,047 | $48.4 萬 | 0.02% | +24,047 | 新進 |
| Cornercap Investment Counsel Inc | 24,522 | $49.4 萬 | 0.15% | −24,650−50.1% | 減碼 |
| HSBC Holdings PLC | 24,626 | $49.4 萬 | 0.00% | +1,147+4.9% | 加碼 |
| TD Asset Management Inc | 24,700 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 24,734 | $49.8 萬 | 0.07% | +3,773+18.0% | 加碼 |
| ISAM Funds (UK) Ltd | 25,827 | $52.0 萬 | 0.29% | +25,827 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 25,850 | $52.1 萬 | 0.02% | +3,271+14.5% | 加碼 |
| LPL Financial LLC | 28,337 | $57.1 萬 | 0.00% | +2,895+11.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,254 | $58.9 萬 | 0.04% | +29,254 | 新進 |
| CastleKnight Management LP | 29,300 | $59.0 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 30,233 | $60.9 萬 | 0.00% | +1,427+5.0% | 加碼 |
| Toroso Investments, LLC | 30,304 | $61.0 萬 | 0.01% | −23,809−44.0% | 減碼 |
| ProShare Advisors LLC | 30,480 | $61.4 萬 | 0.00% | +7,933+35.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,295 | $63.0 萬 | 0.00% | −169−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,515 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 31,984 | $64.4 萬 | 0.00% | +2,082+7.0% | 加碼 |
| Mariner, LLC | 32,955 | $66.4 萬 | 0.00% | −214−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,298 | $67.1 萬 | 0.00% | −7,233−17.8% | 減碼 |
| Vestcor Inc | 33,826 | $68.1 萬 | 0.02% | +25,100+287.6% | 加碼 |
| Handelsbanken Fonder AB | 34,200 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 34,469 | $69.4 萬 | 0.01% | −1,000−2.8% | 減碼 |
| STRS Ohio | 34,800 | $70.1 萬 | 0.00% | −2,500−6.7% | 減碼 |
| Allianz Asset Management GmbH | 35,044 | $70.6 萬 | 0.00% | +5,714+19.5% | 加碼 |
| Mackenzie Financial Corp | 36,014 | $72.5 萬 | 0.00% | +6,701+22.9% | 加碼 |
| First Hawaiian Bank | 40,121 | $80.8 萬 | 0.03% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 40,172 | $80.9 萬 | 0.49% | −1,732−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,824 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 42,045 | $84.7 萬 | 0.01% | +1,362+3.3% | 加碼 |
| Amalgamated Bank | 43,204 | $87.0 萬 | 0.01% | −1,428−3.2% | 減碼 |
| New York State Common Retirement Fund | 45,036 | $90.7 萬 | 0.00% | −14,600−24.5% | 減碼 |
| Credit Agricole S A | 46,000 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 47,231 | $95.2 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 48,686 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 49,353 | $99.4 萬 | 0.27% | +11,504+30.4% | 加碼 |
| Maryland State Retirement & Pension System | 49,442 | $99.6 萬 | 0.02% | −1,468−2.9% | 減碼 |
| Brant Point Investment Management LLC | 50,000 | $100.7 萬 | 0.23% | +50,000 | 新進 |
| Ensign Peak Advisors, Inc | 52,606 | $105.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 53,060 | $106.9 萬 | 0.00% | +15,412+40.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,648 | $108.0 萬 | 0.01% | +53,648 | 新進 |
| Marshall Wace, LLP | 58,440 | $117.7 萬 | 0.00% | −13,421−18.7% | 減碼 |
| Susquehanna International Group, LLP | 58,646 | $118.1 萬 | 0.00% | +38,230+187.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,297 | $119.4 萬 | 0.02% | −483,112−89.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 59,802 | $120.4 萬 | 0.00% | −40,202−40.2% | 減碼 |
| Yousif Capital Management, LLC | 60,431 | $121.7 萬 | 0.01% | −1,438−2.3% | 減碼 |
| Lazard Asset Management LLC | 60,663 | $122.1 萬 | 0.00% | +42,685+237.4% | 加碼 |
| Russell Investments Group, Ltd. | 60,877 | $122.6 萬 | 0.00% | +6,329+11.6% | 加碼 |
| Martingale Asset Management L P | 61,322 | $123.5 萬 | 0.03% | +9,304+17.9% | 加碼 |
| State of Tennessee, Treasury Department | 62,540 | $126.0 萬 | 0.00% | −12,444−16.6% | 減碼 |
| Berkshire Asset Management LLC | 64,506 | $126.2 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 66,826 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 70,800 | $142.6 萬 | 0.03% | −2,700−3.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 73,525 | $148.1 萬 | 0.11% | +53,366+264.7% | 加碼 |
| Danske Bank A/S | 75,300 | $151.7 萬 | 0.01% | +15,160+25.2% | 加碼 |
| Intech Investment Management LLC | 76,748 | $154.6 萬 | 0.02% | +29,861+63.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,849 | $158.8 萬 | 0.00% | −702−0.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 78,974 | $159.1 萬 | 0.07% | +7,875+11.1% | 加碼 |
| Envestnet Asset Management Inc | 82,599 | $166.4 萬 | 0.00% | −734−0.9% | 減碼 |
| Two Sigma Advisers, LP | 83,100 | $167.4 萬 | 0.00% | −44,700−35.0% | 減碼 |
| State of Alaska, Department of Revenue | 83,551 | $168.2 萬 | 0.02% | −2,179−2.5% | 減碼 |
| MetLife Investment Management | 83,765 | $168.7 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 83,851 | $168.9 萬 | 0.01% | −870−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 84,178 | $169.5 萬 | 0.02% | −814−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 85,955 | $173.1 萬 | 0.02% | −122,718−58.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 87,112 | $175.4 萬 | 0.03% | +21,266+32.3% | 加碼 |
| Deutsche Bank AG | 88,981 | $179.2 萬 | 0.00% | +18,723+26.6% | 加碼 |
| Price T Rowe Associates Inc | 96,970 | $195.4 萬 | 0.00% | +3,596+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,282 | $195.9 萬 | 0.01% | +10,515+12.1% | 加碼 |
| Amundi | 102,039 | $202.9 萬 | 0.00% | +1,182+1.2% | 加碼 |
| River & Mercantile Asset Management LLP | 108,413 | $218.2 萬 | 0.47% | +3,982+3.8% | 加碼 |
| Heritage Investors Management Corp | 108,754 | $219.0 萬 | 0.07% | −8,419−7.2% | 減碼 |
| Comerica Bank | 110,676 | $222.9 萬 | 0.01% | −1,347−1.2% | 減碼 |