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。
2025 年第 1 季 13F 持有人
Resideo Technologies, Inc. 在 2025/3/31 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
- 399
- 較 2024 年第 4 季 +6 家
- 持有股數
- 1.40 億
- 較 2024 年第 4 季 +296.6 萬 (+2.2%)
- 總市值
- $24.8 億
- 較 2024 年第 4 季 −$6.85 億 (−21.6%)
- 新進機構
- 55
- 另有 120 家加碼
- 清倉機構
- 49
- 另有 118 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 13,392 | $23.7 萬 | 0.00% | −1,001−7.0% | 減碼 |
| Verition Fund Management LLC | 13,529 | $23.9 萬 | 0.00% | −8,784−39.4% | 減碼 |
| Petrus Trust Company, LTA | 13,575 | $24.0 萬 | 0.02% | +13,575 | 新進 |
| Bailard, Inc. | 13,600 | $24.1 萬 | 0.01% | −5,600−29.2% | 減碼 |
| CI Private Wealth, LLC | 13,692 | $24.2 萬 | 0.00% | −1,435−9.5% | 減碼 |
| Quantinno Capital Management LP | 13,830 | $24.5 萬 | 0.00% | +13,830 | 新進 |
| Quantessence Capital LLC | 13,900 | $24.6 萬 | 0.06% | +13,900 | 新進 |
| CIBC Asset Management Inc | 14,074 | $24.9 萬 | 0.00% | −472−3.2% | 減碼 |
| Lido Advisors, LLC | 14,094 | $24.9 萬 | 0.00% | +64+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,283 | $25.3 萬 | 0.00% | −238−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 14,370 | $25.4 萬 | 0.00% | −90−0.6% | 減碼 |
| Jain Global LLC | 14,395 | $25.5 萬 | 0.01% | +14,395 | 新進 |
| Nisa Investment Advisors, LLC | 15,041 | $26.6 萬 | 0.00% | −1,868−11.0% | 減碼 |
| MML Investors Services, LLC | 15,107 | $26.7 萬 | 0.00% | +2,781+22.6% | 加碼 |
| Towercrest Capital Management | 15,203 | $26.9 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,280 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 15,350 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,351 | $27.2 萬 | 0.00% | −10,304−40.2% | 減碼 |
| Claret Asset Management Corp | – | $27.5 萬 | 0.04% | – | – |
| EP Wealth Advisors, LLC | 15,637 | $27.7 萬 | 0.00% | +15,637 | 新進 |
| Commonwealth Equity Services, LLC | 16,143 | $28.6 萬 | 0.00% | −188−1.2% | 減碼 |
| Quantbot Technologies LP | 16,175 | $28.6 萬 | 0.01% | −7,632−32.1% | 減碼 |
| Nilsine Partners, LLC | 16,858 | $29.8 萬 | 0.03% | +1,251+8.0% | 加碼 |
| Two Sigma Advisers, LP | 17,100 | $30.3 萬 | 0.00% | −15,800−48.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,267 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,478 | $30.9 萬 | 0.00% | +17,478 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,514 | $31.0 萬 | 0.00% | +1,332+8.2% | 加碼 |
| State of Wyoming | 18,512 | $32.8 萬 | 0.04% | +1,279+7.4% | 加碼 |
| Two Sigma Investments, LP | 18,660 | $33.0 萬 | 0.00% | −1,825−8.9% | 減碼 |
| Hantz Financial Services, Inc. | 19,011 | $33.6 萬 | 0.01% | +140+0.7% | 加碼 |
| Dynasty Wealth Management, LLC | 19,587 | $34.7 萬 | 0.01% | +512+2.7% | 加碼 |
| Virginia Retirement Systems Et Al | 19,968 | $35.3 萬 | 0.00% | +19,968 | 新進 |
| BNP Paribas Arbitrage, SA | 20,002 | $35.4 萬 | 0.00% | −9,507−32.2% | 減碼 |
| Meritage Portfolio Management | 20,203 | $35.8 萬 | 0.02% | +20,203 | 新進 |
| New Age Alpha Advisors, LLC | 21,205 | $37.5 萬 | 0.02% | +21,205 | 新進 |
| XTX Topco Ltd | 21,221 | $37.6 萬 | 0.02% | +21,221 | 新進 |
| Mutual of America Capital Management LLC | 21,402 | $37.9 萬 | 0.00% | −862−3.9% | 減碼 |
| Diversified Trust Co | 21,819 | $38.6 萬 | 0.01% | +21,819 | 新進 |
| Pictet Asset Management Holding SA | 21,836 | $38.6 萬 | 0.00% | +1,551+7.6% | 加碼 |
| Danske Bank A/S | 22,824 | $40.4 萬 | 0.00% | −41,254−64.4% | 減碼 |
| Bank of Montreal | 22,915 | $40.6 萬 | 0.00% | +5,710+33.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,088 | $40.9 萬 | 0.01% | −65−0.3% | 減碼 |
| HSBC Holdings PLC | 23,372 | $41.2 萬 | 0.00% | +578+2.5% | 加碼 |
| Maven Securities LTD | 25,000 | $44.3 萬 | 0.10% | +25,000 | 新進 |
| Polymer Capital Management (US) LLC | 25,355 | $44.9 萬 | 0.14% | +16,466+185.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 25,831 | $45.7 萬 | 0.02% | −3,417−11.7% | 減碼 |
| EntryPoint Capital, LLC | 29,035 | $51.4 萬 | 0.24% | +29,035 | 新進 |
| KLP Kapitalforvaltning AS | 29,200 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 29,300 | $51.9 萬 | 0.06% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 31,095 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 31,532 | $55.8 萬 | 0.01% | +31,532 | 新進 |
| Jefferies Financial Group Inc. | 31,778 | $56.2 萬 | 0.01% | +31,778 | 新進 |
| Toroso Investments, LLC | 31,851 | $56.4 萬 | 0.00% | +2,351+8.0% | 加碼 |
| Mariner, LLC | 31,979 | $56.6 萬 | 0.00% | −738−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 32,000 | $56.6 萬 | 0.00% | +4,500+16.4% | 加碼 |
| CIBC World Markets Corp | 32,410 | $57.4 萬 | 0.00% | +18,741+137.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 32,833 | $58.1 萬 | 0.03% | −24,079−42.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,669 | $59.6 萬 | 0.01% | −900−2.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 34,090 | $60.3 萬 | 0.08% | +3,651+12.0% | 加碼 |
| ProShare Advisors LLC | 34,410 | $60.9 萬 | 0.00% | −9,626−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,171 | $62.3 萬 | 0.00% | +3,795+12.1% | 加碼 |
| Eagle Harbor Asset Management Inc | 35,468 | $62.8 萬 | 0.64% | +15,704+79.5% | 加碼 |
| LPL Financial LLC | 36,771 | $65.1 萬 | 0.00% | +920+2.6% | 加碼 |
| Vestcor Inc | 38,877 | $68.8 萬 | 0.02% | +1,800+4.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,401 | $69.7 萬 | 0.00% | +3,132+8.6% | 加碼 |
| Handelsbanken Fonder AB | 40,700 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 40,810 | $72.2 萬 | 0.50% | +638+1.6% | 加碼 |
| SG Americas Securities, LLC | 41,438 | $73.3 萬 | 0.00% | +41,438 | 新進 |
| Amalgamated Bank | 41,749 | $73.9 萬 | 0.01% | −1,365−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,824 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 42,158 | $74.6 萬 | 0.00% | −334−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 42,901 | $75.9 萬 | 0.02% | −6,593−13.3% | 減碼 |
| STRS Ohio | 43,500 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 44,974 | $79.6 萬 | 0.00% | +44,974 | 新進 |
| New York State Common Retirement Fund | 45,036 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 45,924 | $81.3 萬 | 0.02% | +10.0% | 加碼 |
| Credit Agricole S A | 46,000 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 47,231 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 49,395 | $87.3 萬 | 0.00% | +16,467+50.0% | 加碼 |
| Versor Investments LP | 51,800 | $91.7 萬 | 0.15% | +29,400+131.3% | 加碼 |
| Ensign Peak Advisors, Inc | 52,606 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 57,712 | $102.2 萬 | 0.00% | −303,512−84.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 58,293 | $103.2 萬 | 0.00% | +49,567+568.0% | 加碼 |
| Yousif Capital Management, LLC | 58,490 | $103.5 萬 | 0.01% | −1,203−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 60,980 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 64,691 | $114.5 萬 | 0.00% | +5,829+9.9% | 加碼 |
| Mackenzie Financial Corp | 66,179 | $117.1 萬 | 0.00% | +6,516+10.9% | 加碼 |
| Janus Henderson Group PLC | 66,826 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 67,625 | $119.7 萬 | 0.00% | +16,798+33.0% | 加碼 |
| Louisiana State Employees Retirement System | 69,200 | $122.5 萬 | 0.02% | −1,900−2.7% | 減碼 |
| Algert Global LLC | 69,660 | $123.3 萬 | 0.03% | −235,740−77.2% | 減碼 |
| Creative Planning | 70,705 | $125.1 萬 | 0.00% | +29,184+70.3% | 加碼 |
| Teacher Retirement System of Texas | 71,145 | $125.9 萬 | 0.01% | −113,688−61.5% | 減碼 |
| Berkshire Asset Management LLC | 64,469 | $129.3 萬 | 0.06% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 76,300 | $135.1 萬 | 0.01% | −1,498−1.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 78,262 | $138.5 萬 | 0.02% | −50−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,683 | $139.3 萬 | 0.00% | +2,514+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 81,436 | $144.1 萬 | 0.02% | −2,092−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 82,017 | $145.2 萬 | 0.02% | +2,344+2.9% | 加碼 |
| MetLife Investment Management | 86,548 | $153.2 萬 | 0.01% | −1,575−1.8% | 減碼 |