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 4 季 13F 持有人
Resideo Technologies, Inc. 在 2024/12/31 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
- 400
- 較 2024 年第 3 季 +14 家
- 持有股數
- 1.40 億
- 較 2024 年第 3 季 +426.0 萬 (+3.1%)
- 總市值
- $32.2 億
- 較 2024 年第 3 季 +$4.93 億 (+18.0%)
- 新進機構
- 65
- 另有 110 家加碼
- 清倉機構
- 51
- 另有 114 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,399,817 | $5.39 億 | 0.01% | +372,670+1.6% | 加碼 |
| Vanguard Group Inc | 16,137,439 | $3.72 億 | 0.01% | +75,940+0.5% | 加碼 |
| Boston Partners | 9,797,883 | $2.26 億 | 0.27% | +1,966,706+25.1% | 加碼 |
| Ariel Investments, LLC | 9,199,100 | $2.12 億 | 2.26% | −142,032−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 7,982,342 | $1.84 億 | 0.04% | +88,273+1.1% | 加碼 |
| State Street Corp | 7,815,612 | $1.80 億 | 0.01% | −244,874−3.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,513,114 | $1.73 億 | 0.66% | −80,511−1.1% | 減碼 |
| Pacer Advisors, Inc. | 5,299,149 | $1.22 億 | 0.27% | +5,299,149 | 新進 |
| Neuberger Berman Group LLC | 4,269,978 | $9,844 萬 | 0.08% | +37,846+0.9% | 加碼 |
| Geode Capital Management, LLC | 3,349,821 | $7,723 萬 | 0.01% | −13,929−0.4% | 減碼 |
| Pzena Investment Management LLC | 2,672,191 | $6,159 萬 | 0.21% | −350,180−11.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,320,863 | $5,350 萬 | 0.02% | +567,800+32.4% | 加碼 |
| Prudential Financial Inc | 1,917,221 | $4,419 萬 | 0.06% | +192,511+11.2% | 加碼 |
| Northern Trust Corp | 1,917,077 | $4,419 萬 | 0.01% | +239,967+14.3% | 加碼 |
| Norges Bank | 1,761,219 | $4,060 萬 | 0.01% | +15,773+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,645,390 | $3,793 萬 | 0.01% | +99,525+6.4% | 加碼 |
| Clearbridge Investments, LLC | 1,598,274 | $3,684 萬 | 0.03% | −9,608−0.6% | 減碼 |
| Morgan Stanley | 1,543,195 | $3,557 萬 | 0.00% | −154,794−9.1% | 減碼 |
| Federated Hermes, Inc. | 1,541,941 | $3,554 萬 | 0.08% | +1,541,941 | 新進 |
| Bank of New York Mellon Corp | 1,111,375 | $2,562 萬 | 0.00% | −56,139−4.8% | 減碼 |
| JPMorgan Chase & Co | 1,078,735 | $2,486 萬 | 0.00% | +70,755+7.0% | 加碼 |
| Beaconlight Capital, LLC | 1,075,019 | $2,478 萬 | 9.91% | −13,907−1.3% | 減碼 |
| Bank of America Corp | 1,064,519 | $2,454 萬 | 0.00% | −130,049−10.9% | 減碼 |
| Invesco Ltd. | 988,890 | $2,279 萬 | 0.00% | +182,197+22.6% | 加碼 |
| Goldman Sachs Group Inc | 777,885 | $1,793 萬 | 0.00% | −12,148−1.5% | 減碼 |
| Principal Financial Group Inc | 774,642 | $1,786 萬 | 0.01% | +32,014+4.3% | 加碼 |
| J. Goldman & Co LP | 734,722 | $1,694 萬 | 0.60% | +146,215+24.8% | 加碼 |
| Pembroke Management, LTD | 667,421 | $1,538 萬 | 1.92% | +373,133+126.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 636,510 | $1,467 萬 | 0.05% | +14,950+2.4% | 加碼 |
| Royce & Associates LP | 608,913 | $1,404 萬 | 0.13% | +104,260+20.7% | 加碼 |
| Gabelli Funds LLC | 596,535 | $1,375 萬 | 0.10% | −13,050−2.1% | 減碼 |
| Robeco Schweiz AG | 586,612 | $1,352 萬 | 0.29% | −355,928−37.8% | 減碼 |
| Fisher Asset Management, LLC | 568,673 | $1,311 萬 | 0.01% | −640.0% | 減碼 |
| Ameriprise Financial Inc | 521,094 | $1,201 萬 | 0.00% | −6,078−1.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 476,184 | $1,098 萬 | 0.11% | −8,232−1.7% | 減碼 |
| Rhumbline Advisers | 466,585 | $1,075 萬 | 0.01% | −1,505−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 466,116 | $1,074 萬 | 0.04% | −58,144−11.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 450,407 | $1,038 萬 | 0.01% | −483,158−51.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 419,710 | $967.4 萬 | 0.07% | −19,200−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 412,895 | $951.7 萬 | 0.00% | +55,392+15.5% | 加碼 |
| Legal & General Group Plc | 412,358 | $950.5 萬 | 0.00% | +13,135+3.3% | 加碼 |
| Public Sector Pension Investment Board | 366,176 | $844.0 萬 | 0.04% | +55,542+17.9% | 加碼 |
| Man Group plc | 361,224 | $832.6 萬 | 0.03% | −399,911−52.5% | 減碼 |
| Prelude Capital Management, LLC | 331,435 | $764.0 萬 | 0.64% | −20,436−5.8% | 減碼 |
| Nicola Wealth Management Ltd. | 229,600 | $760.9 萬 | 0.72% | +24,000+11.7% | 加碼 |
| Algert Global LLC | 305,400 | $703.9 萬 | 0.17% | +141,650+86.5% | 加碼 |
| Assenagon Asset Management S.A. | 297,707 | $686.2 萬 | 0.01% | −162,780−35.3% | 減碼 |
| Swiss National Bank | 287,900 | $663.6 萬 | 0.00% | +2,000+0.7% | 加碼 |
| Barclays PLC | 261,986 | $603.9 萬 | 0.00% | −712−0.3% | 減碼 |
| Raymond James Financial Inc | 256,553 | $591.4 萬 | 0.00% | +256,553 | 新進 |
| New York State Teachers Retirement System | 234,707 | $541.0 萬 | 0.01% | −800−0.3% | 減碼 |
| Lodge Hill Capital, LLC | 232,000 | $534.8 萬 | 1.47% | −590,000−71.8% | 減碼 |
| FMR LLC | 228,809 | $527.4 萬 | 0.00% | +63,808+38.7% | 加碼 |
| Natixis Advisors, L.P. | 222,085 | $511.9 萬 | 0.01% | +10,463+4.9% | 加碼 |
| Citigroup Inc | 218,942 | $504.7 萬 | 0.00% | +21,800+11.1% | 加碼 |
| AXA S.A. | 216,259 | $498.5 萬 | 0.02% | +5,831+2.8% | 加碼 |
| UBS Group AG | 213,126 | $491.3 萬 | 0.00% | +82,052+62.6% | 加碼 |
| California Public Employees Retirement System | 211,444 | $487.4 萬 | 0.00% | −30,938−12.8% | 減碼 |
| Hillsdale Investment Management Inc. | 205,540 | $473.8 萬 | 0.24% | +1,700+0.8% | 加碼 |
| Voya Investment Management LLC | 199,942 | $460.9 萬 | 0.00% | −204,709−50.6% | 減碼 |
| Teacher Retirement System of Texas | 184,833 | $426.0 萬 | 0.02% | +24,198+15.1% | 加碼 |
| Great West Life Assurance Co | 184,504 | $425.1 萬 | 0.01% | −12,507−6.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 183,128 | $422.1 萬 | 0.06% | +7,688+4.4% | 加碼 |
| First Trust Advisors LP | 175,029 | $403.4 萬 | 0.00% | +14,299+8.9% | 加碼 |
| Franklin Resources Inc | 171,120 | $394.4 萬 | 0.00% | −672−0.4% | 減碼 |
| Alliancebernstein L.P. | 169,827 | $391.5 萬 | 0.00% | −10,663−5.9% | 減碼 |
| Victory Capital Management Inc | 168,958 | $389.4 萬 | 0.00% | +3,210+1.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 163,201 | $376.2 萬 | 0.01% | −44,357−21.4% | 減碼 |
| Richard Bernstein Advisors LLC | 159,453 | $367.5 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 158,884 | $366.2 萬 | 0.02% | +11,999+8.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 154,188 | $355.4 萬 | 0.01% | −30,655−16.6% | 減碼 |
| Foundry Partners, LLC | 151,037 | $348.1 萬 | 0.18% | −68,739−31.3% | 減碼 |
| Dana Investment Advisors, Inc. | 149,312 | $344.2 萬 | 0.11% | −19,520−11.6% | 減碼 |
| Amundi | 144,337 | $325.6 萬 | 0.00% | +42,298+41.5% | 加碼 |
| California State Teachers Retirement System | 136,892 | $315.5 萬 | 0.00% | −3,116−2.2% | 減碼 |
| Clark Estates Inc | 136,397 | $314.4 萬 | 0.61% | −16,528−10.8% | 減碼 |
| Deutsche Bank AG | 135,777 | $313.0 萬 | 0.00% | +46,796+52.6% | 加碼 |
| Wells Fargo & Company | 134,710 | $310.5 萬 | 0.00% | −63,770−32.1% | 減碼 |
| Tudor Investment Corp Et Al | 125,229 | $288.7 萬 | 0.03% | +39,274+45.7% | 加碼 |
| Intech Investment Management LLC | 124,175 | $286.2 萬 | 0.03% | +47,427+61.8% | 加碼 |
| Jane Street Group, LLC | 123,254 | $284.1 萬 | 0.00% | −40,975−24.9% | 減碼 |
| ARGA Investment Management, LP | 118,840 | $273.9 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 117,055 | $269.8 萬 | 0.01% | −1,909−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 113,602 | $261.9 萬 | 0.01% | −1,374−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 111,944 | $258.0 萬 | 0.04% | +52,647+88.8% | 加碼 |
| Comerica Bank | 107,965 | $248.9 萬 | 0.01% | −2,711−2.4% | 減碼 |
| Heritage Investors Management Corp | 107,873 | $248.6 萬 | 0.08% | −881−0.8% | 減碼 |
| Susquehanna International Group, LLP | 107,746 | $248.4 萬 | 0.00% | +49,100+83.7% | 加碼 |
| Price T Rowe Associates Inc | 107,305 | $247.4 萬 | 0.00% | +10,335+10.7% | 加碼 |
| Envestnet Asset Management Inc | 104,813 | $241.6 萬 | 0.00% | +22,214+26.9% | 加碼 |
| MetLife Investment Management | 88,123 | $203.1 萬 | 0.01% | +4,358+5.2% | 加碼 |
| Lazard Asset Management LLC | 86,868 | $200.2 萬 | 0.00% | +26,205+43.2% | 加碼 |
| State of Alaska, Department of Revenue | 83,528 | $192.5 萬 | 0.02% | −230.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,366 | $185.2 萬 | 0.01% | −16,916−17.4% | 減碼 |
| Illinois Municipal Retirement Fund | 79,673 | $183.6 萬 | 0.03% | −4,505−5.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 78,312 | $180.5 萬 | 0.02% | −8,800−10.1% | 減碼 |
| Corebridge Financial, Inc. | 77,798 | $179.3 萬 | 0.01% | −6,053−7.2% | 減碼 |
| AQR Capital Management LLC | 77,217 | $178.0 萬 | 0.00% | −40,425−34.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,169 | $175.6 萬 | 0.00% | −2,680−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 71,100 | $163.9 萬 | 0.03% | +300+0.4% | 加碼 |