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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 11,582 | $26.7 萬 | 0.01% | +933+8.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 11,672 | $26.9 萬 | 0.01% | −1,549−11.7% | 減碼 |
| Central Pacific Bank - Trust Division | 11,800 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,326 | $28.4 萬 | 0.00% | +12,326 | 新進 |
| Squarepoint Ops LLC | 12,326 | $28.4 萬 | 0.00% | +12,326 | 新進 |
| Xponance, Inc. | 12,718 | $29.3 萬 | 0.00% | +12,718 | 新進 |
| Pathstone Holdings, LLC | 13,103 | $30.2 萬 | 0.00% | −1,136−8.0% | 減碼 |
| Inceptionr LLC | 13,275 | $30.6 萬 | 0.07% | +13,275 | 新進 |
| Banco BTG Pactual S.A. | 13,498 | $30.7 萬 | 0.07% | +13,498 | 新進 |
| CIBC World Markets Corp | 13,669 | $31.5 萬 | 0.00% | +13,669 | 新進 |
| Lido Advisors, LLC | 14,030 | $32.3 萬 | 0.00% | +2,214+18.7% | 加碼 |
| Omers Administration Corp | 14,300 | $33.0 萬 | 0.00% | +14,300 | 新進 |
| Advisor Group Holdings, Inc. | 14,460 | $33.3 萬 | 0.00% | +83+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,521 | $33.5 萬 | 0.00% | −62−0.4% | 減碼 |
| CIBC Asset Management Inc | 14,546 | $33.5 萬 | 0.00% | +624+4.5% | 加碼 |
| Asset Management One Co.,Ltd. | 14,393 | $33.8 萬 | 0.00% | −795−5.2% | 減碼 |
| ISAM Funds (UK) Ltd | 14,874 | $34.3 萬 | 0.26% | −10,953−42.4% | 減碼 |
| CI Private Wealth, LLC | 15,127 | $34.9 萬 | 0.00% | −102−0.7% | 減碼 |
| Towercrest Capital Management | 15,203 | $35.0 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,280 | $35.2 萬 | 0.01% | +663+4.5% | 加碼 |
| Globeflex Capital L P | 15,350 | $35.4 萬 | 0.03% | −1,750−10.2% | 減碼 |
| Nilsine Partners, LLC | 15,607 | $36.0 萬 | 0.04% | +1,234+8.6% | 加碼 |
| Claret Asset Management Corp | 15,833 | $36.5 萬 | 0.06% | −71−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,182 | $37.3 萬 | 0.00% | +16,182 | 新進 |
| Commonwealth Equity Services, LLC | 16,331 | $37.6 萬 | 0.00% | +3,282+25.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 16,682 | $38.5 萬 | 0.12% | +16,682 | 新進 |
| Nisa Investment Advisors, LLC | 16,909 | $39.0 萬 | 0.00% | −1,626−8.8% | 減碼 |
| Cambria Investment Management, L.P. | 17,134 | $39.5 萬 | 0.02% | +17,134 | 新進 |
| Bank of Montreal | 17,205 | $39.7 萬 | 0.00% | +1,788+11.6% | 加碼 |
| State of Wyoming | 17,233 | $39.7 萬 | 0.05% | −374−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,267 | $39.8 萬 | 0.00% | −236−1.3% | 減碼 |
| Fox Run Management, L.L.C. | 18,867 | $43.5 萬 | 0.08% | −4,964−20.8% | 減碼 |
| Hantz Financial Services, Inc. | 18,871 | $43.5 萬 | 0.01% | −938−4.7% | 減碼 |
| Dynasty Wealth Management, LLC | 19,075 | $44.0 萬 | 0.01% | +224+1.2% | 加碼 |
| Bailard, Inc. | 19,200 | $44.3 萬 | 0.01% | +19,200 | 新進 |
| Eagle Harbor Asset Management Inc | 19,764 | $45.6 萬 | 0.46% | +1,419+7.7% | 加碼 |
| Pictet Asset Management Holding SA | 20,285 | $46.8 萬 | 0.00% | +2,757+15.7% | 加碼 |
| Two Sigma Investments, LP | 20,485 | $47.2 萬 | 0.00% | −32,575−61.4% | 減碼 |
| Millennium Management LLC | 21,561 | $49.7 萬 | 0.00% | −854,683−97.5% | 減碼 |
| American Century Companies Inc | 21,668 | $49.9 萬 | 0.00% | −186,424−89.6% | 減碼 |
| Mutual of America Capital Management LLC | 22,264 | $51.3 萬 | 0.01% | +243+1.1% | 加碼 |
| Verition Fund Management LLC | 22,313 | $51.4 萬 | 0.00% | +22,313 | 新進 |
| Versor Investments LP | 22,400 | $51.6 萬 | 0.09% | +22,400 | 新進 |
| Fieldview Capital Management, LLC | 22,882 | $52.7 萬 | 0.08% | +22,882 | 新進 |
| HSBC Holdings PLC | 22,794 | $52.8 萬 | 0.00% | −1,832−7.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 23,153 | $53.4 萬 | 0.01% | +32+0.1% | 加碼 |
| Quantbot Technologies LP | 23,807 | $54.9 萬 | 0.02% | +10,640+80.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,918 | $55.1 萬 | 0.09% | +23,918 | 新進 |
| Cornercap Investment Counsel Inc | 24,522 | $56.5 萬 | 0.18% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 25,655 | $59.1 萬 | 0.00% | +13,346+108.4% | 加碼 |
| Canada Pension Plan Investment Board | 27,500 | $63.4 萬 | 0.00% | +27,500 | 新進 |
| Arrowstreet Capital, Limited Partnership | 28,342 | $65.3 萬 | 0.00% | −31,460−52.6% | 減碼 |
| KLP Kapitalforvaltning AS | 29,200 | $67.3 萬 | 0.00% | +29,200 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 29,248 | $67.4 萬 | 0.03% | +3,398+13.1% | 加碼 |
| CastleKnight Management LP | 29,300 | $67.5 萬 | 0.07% | 00.0% | 不變 |
| Toroso Investments, LLC | 29,500 | $68.0 萬 | 0.01% | −804−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,509 | $68.0 萬 | 0.00% | −3,789−11.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 30,439 | $70.2 萬 | 0.09% | +5,705+23.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 31,095 | $71.7 萬 | 0.01% | +31,095 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,376 | $72.3 萬 | 0.00% | +81+0.3% | 加碼 |
| Mariner, LLC | 32,717 | $75.4 萬 | 0.00% | −238−0.7% | 減碼 |
| Two Sigma Advisers, LP | 32,900 | $75.8 萬 | 0.00% | −50,200−60.4% | 減碼 |
| Royal Bank of Canada | 32,928 | $75.9 萬 | 0.00% | +2,695+8.9% | 加碼 |
| First Hawaiian Bank | 33,047 | $76.2 萬 | 0.02% | −7,074−17.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,569 | $79.7 萬 | 0.01% | +100+0.3% | 加碼 |
| Allianz Asset Management GmbH | 35,418 | $81.6 萬 | 0.00% | +374+1.1% | 加碼 |
| LPL Financial LLC | 35,851 | $82.6 萬 | 0.00% | +7,514+26.5% | 加碼 |
| Graham Capital Management, L.P. | 35,951 | $82.9 萬 | 0.03% | +35,951 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,269 | $83.6 萬 | 0.00% | +4,754+15.1% | 加碼 |
| Vestcor Inc | 37,077 | $85.5 萬 | 0.03% | +3,251+9.6% | 加碼 |
| Cetera Investment Advisers | 37,603 | $86.7 萬 | 0.00% | +37,603 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,889 | $89.6 萬 | 0.00% | −14,759−27.5% | 減碼 |
| SummerHaven Investment Management, LLC | 40,172 | $92.6 萬 | 0.57% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 40,700 | $93.8 萬 | 0.00% | +6,500+19.0% | 加碼 |
| Creative Planning | 41,521 | $95.7 萬 | 0.00% | +9,537+29.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,824 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 42,492 | $97.9 萬 | 0.01% | +447+1.1% | 加碼 |
| Amalgamated Bank | 43,114 | $99.4 萬 | 0.01% | −90−0.2% | 減碼 |
| STRS Ohio | 43,500 | $100.3 萬 | 0.00% | +8,700+25.0% | 加碼 |
| ProShare Advisors LLC | 44,036 | $101.5 萬 | 0.00% | +13,556+44.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 44,733 | $103.1 萬 | 0.08% | −28,792−39.2% | 減碼 |
| New York State Common Retirement Fund | 45,036 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 45,923 | $105.9 萬 | 0.03% | −15,399−25.1% | 減碼 |
| Credit Agricole S A | 46,000 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 47,231 | $108.9 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 49,494 | $114.1 萬 | 0.02% | +52+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 50,827 | $117.2 萬 | 0.00% | −10,050−16.5% | 減碼 |
| Ensign Peak Advisors, Inc | 52,606 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 53,300 | $122.9 萬 | 0.16% | +31,255+141.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 56,912 | $131.2 萬 | 0.06% | −22,062−27.9% | 減碼 |
| Citadel Advisors LLC | 58,855 | $135.7 萬 | 0.00% | −1,166,340−95.2% | 減碼 |
| SEI Investments Co | 58,862 | $135.7 萬 | 0.00% | −63,953−52.1% | 減碼 |
| Mackenzie Financial Corp | 59,663 | $137.5 萬 | 0.00% | +23,649+65.7% | 加碼 |
| Yousif Capital Management, LLC | 59,693 | $137.6 萬 | 0.02% | −738−1.2% | 減碼 |
| River & Mercantile Asset Management LLP | 60,715 | $139.9 萬 | 0.27% | −47,698−44.0% | 減碼 |
| State of Tennessee, Treasury Department | 60,980 | $140.6 萬 | 0.01% | −1,560−2.5% | 減碼 |
| Danske Bank A/S | 64,078 | $147.7 萬 | 0.00% | −11,222−14.9% | 減碼 |
| Berkshire Asset Management LLC | 64,469 | $149.3 萬 | 0.07% | −37−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 66,102 | $152.4 萬 | 0.00% | +66,102 | 新進 |
| Janus Henderson Group PLC | 66,826 | $154.0 萬 | 0.00% | 00.0% | 不變 |