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 3 季 13F 持有人
Resideo Technologies, Inc. 在 2025/9/30 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
- 455
- 較 2025 年第 2 季 +73 家
- 持有股數
- 1.43 億
- 較 2025 年第 2 季 −378.2 萬 (−2.6%)
- 總市值
- $61.6 億
- 較 2025 年第 2 季 +$29.2 億 (+90.0%)
- 新進機構
- 115
- 另有 107 家加碼
- 清倉機構
- 42
- 另有 145 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,575,690 | $9.32 億 | 0.02% | −3,463,488−13.8% | 減碼 |
| Vanguard Group Inc | 14,924,571 | $6.44 億 | 0.01% | −1,684,027−10.1% | 減碼 |
| Clayton, Dubilier & Rice, LLC | 13,286,384 | $5.74 億 | 84.78% | +7,516,233+130.3% | 加碼 |
| Dimensional Fund Advisors LP | 7,877,241 | $3.40 億 | 0.07% | −458,836−5.5% | 減碼 |
| Ariel Investments, LLC | 6,697,864 | $2.89 億 | 3.09% | −2,258,345−25.2% | 減碼 |
| Boston Partners | 6,667,963 | $2.88 億 | 0.30% | −1,809,380−21.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,291,756 | $2.72 億 | 0.92% | −1,947,246−23.6% | 減碼 |
| State Street Corp | 5,784,341 | $2.50 億 | 0.01% | −1,928,645−25.0% | 減碼 |
| Neuberger Berman Group LLC | 4,369,382 | $1.88 億 | 0.14% | +340,878+8.5% | 加碼 |
| Geode Capital Management, LLC | 3,272,552 | $1.41 億 | 0.01% | −229,380−6.6% | 減碼 |
| Pzena Investment Management LLC | 2,204,467 | $9,519 萬 | 0.31% | −482,661−18.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,966,157 | $8,490 萬 | 0.05% | +1,543,952+365.7% | 加碼 |
| Franklin Resources Inc | 1,888,665 | $8,155 萬 | 0.02% | +1,756,131+1,325.0% | 加碼 |
| Northern Trust Corp | 1,745,396 | $7,537 萬 | 0.01% | −109,203−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,720,398 | $7,429 萬 | 0.01% | −14,534−0.8% | 減碼 |
| Nuveen, LLC | 1,490,913 | $6,438 萬 | 0.02% | −224,367−13.1% | 減碼 |
| Pembroke Management, LTD | 1,470,131 | $6,348 萬 | 6.30% | +308,940+26.6% | 加碼 |
| Morgan Stanley | 1,306,751 | $5,643 萬 | 0.00% | −116,279−8.2% | 減碼 |
| Clearbridge Investments, LLC | 1,284,244 | $5,545 萬 | 0.04% | +188,857+17.2% | 加碼 |
| Locust Wood Capital Advisers, LLC | 1,179,614 | $5,094 萬 | 1.39% | +1,179,614 | 新進 |
| JPMorgan Chase & Co | 1,177,769 | $5,086 萬 | 0.00% | +177,403+17.7% | 加碼 |
| Fisher Asset Management, LLC | 1,090,528 | $4,709 萬 | 0.02% | +44,206+4.2% | 加碼 |
| Swedbank AB | 1,059,757 | $4,576 萬 | 0.05% | +1,059,757 | 新進 |
| Bank of America Corp | 1,025,993 | $4,430 萬 | 0.00% | −248,095−19.5% | 減碼 |
| Victory Capital Management Inc | 994,351 | $4,294 萬 | 0.03% | +117,772+13.4% | 加碼 |
| Permian Investment Partners, LP | 965,936 | $4,171 萬 | 4.71% | +965,936 | 新進 |
| Bank of New York Mellon Corp | 935,347 | $4,039 萬 | 0.01% | −77,321−7.6% | 減碼 |
| FMR LLC | 922,305 | $3,983 萬 | 0.00% | +701,657+318.0% | 加碼 |
| Ophir Asset Management Pty Ltd | 870,067 | $3,757 萬 | 4.64% | −735,495−45.8% | 減碼 |
| Samlyn Capital, LLC | 855,278 | $3,693 萬 | 0.52% | +855,278 | 新進 |
| Invesco Ltd. | 787,717 | $3,401 萬 | 0.01% | −127,806−14.0% | 減碼 |
| Goldman Sachs Group Inc | 707,875 | $3,057 萬 | 0.00% | +389,078+122.0% | 加碼 |
| Ameriprise Financial Inc | 675,026 | $2,915 萬 | 0.01% | +155,275+29.9% | 加碼 |
| Principal Financial Group Inc | 660,948 | $2,854 萬 | 0.01% | −75,395−10.2% | 減碼 |
| Voloridge Investment Management, LLC | 650,325 | $2,808 萬 | 0.09% | +271,969+71.9% | 加碼 |
| Prudential Financial Inc | 647,831 | $2,797 萬 | 0.03% | −2,212,900−77.4% | 減碼 |
| Beaconlight Capital, LLC | 645,028 | $2,785 萬 | 13.74% | −175,624−21.4% | 減碼 |
| Jane Street Group, LLC | 643,690 | $2,779 萬 | 0.03% | +557,203+644.3% | 加碼 |
| Royce & Associates LP | 535,036 | $2,310 萬 | 0.23% | −160,958−23.1% | 減碼 |
| Public Sector Pension Investment Board | 533,896 | $2,305 萬 | 0.08% | −31,529−5.6% | 減碼 |
| Driehaus Capital Management LLC | 516,932 | $2,232 萬 | 0.16% | +516,932 | 新進 |
| Gabelli Funds LLC | 506,075 | $2,185 萬 | 0.15% | −46,348−8.4% | 減碼 |
| Millennium Management LLC | 493,729 | $2,132 萬 | 0.02% | +314,312+175.2% | 加碼 |
| Federated Hermes, Inc. | 486,126 | $2,099 萬 | 0.04% | −55,206−10.2% | 減碼 |
| Kennedy Capital Management, Inc. | 483,396 | $2,087 萬 | 0.46% | +483,396 | 新進 |
| Panagora Asset Management Inc | 444,802 | $1,921 萬 | 0.08% | +89,081+25.0% | 加碼 |
| Rhumbline Advisers | 428,072 | $1,848 萬 | 0.01% | −32,440−7.0% | 減碼 |
| J. Goldman & Co LP | 422,806 | $1,826 萬 | 0.69% | −49,831−10.5% | 減碼 |
| Citadel Advisors LLC | 408,299 | $1,763 萬 | 0.01% | +408,299 | 新進 |
| Wells Fargo & Company | 392,114 | $1,693 萬 | 0.00% | +270,777+223.2% | 加碼 |
| Steamboat Capital Partners, LLC | 379,598 | $1,639 萬 | 4.27% | +379,598 | 新進 |
| UBS Asset Management Americas Inc | 375,112 | $1,620 萬 | 0.00% | −227,088−37.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 372,710 | $1,609 萬 | 0.16% | −36,441−8.9% | 減碼 |
| Legal & General Group Plc | 367,028 | $1,585 萬 | 0.00% | −41,105−10.1% | 減碼 |
| UBS Group AG | 363,862 | $1,571 萬 | 0.00% | −5,313,748−93.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 328,948 | $1,420 萬 | 0.04% | +71,654+27.8% | 加碼 |
| Loomis Sayles & Co L P | 322,342 | $1,392 萬 | 0.02% | +322,342 | 新進 |
| Alyeska Investment Group, L.P. | 319,557 | $1,380 萬 | 0.04% | +319,557 | 新進 |
| D. E. Shaw & Co., Inc. | 286,605 | $1,238 萬 | 0.01% | +172,151+150.4% | 加碼 |
| Natixis Advisors, L.P. | 280,847 | $1,213 萬 | 0.02% | +61,179+27.9% | 加碼 |
| Swiss National Bank | 273,500 | $1,181 萬 | 0.01% | −9,100−3.2% | 減碼 |
| California Public Employees Retirement System | 267,732 | $1,156 萬 | 0.01% | +18,796+7.6% | 加碼 |
| Barclays PLC | 261,661 | $1,130 萬 | 0.00% | −95,397−26.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 260,803 | $1,126 萬 | 0.03% | −414,187−61.4% | 減碼 |
| New Age Alpha Advisors, LLC | 222,694 | $961.6 萬 | 0.40% | −4,783−2.1% | 減碼 |
| Raymond James Financial Inc | 214,410 | $925.8 萬 | 0.00% | −36,759−14.6% | 減碼 |
| Citigroup Inc | 214,326 | $925.5 萬 | 0.01% | +65,449+44.0% | 加碼 |
| Weiss Asset Management LP | 212,172 | $916.2 萬 | 0.13% | +212,172 | 新進 |
| Falcon Edge Capital, LP | 204,051 | $881.1 萬 | 0.89% | +204,051 | 新進 |
| New York State Teachers Retirement System | 198,507 | $857.2 萬 | 0.02% | −11,261−5.4% | 減碼 |
| State of Wisconsin Investment Board | 193,693 | $836.4 萬 | 0.02% | +178,920+1,211.1% | 加碼 |
| Engle Capital Management, L.P. | 187,700 | $810.5 萬 | 2.86% | +187,700 | 新進 |
| Alliancebernstein L.P. | 184,836 | $798.1 萬 | 0.00% | +15,887+9.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 162,408 | $701.3 萬 | 1.06% | −422,029−72.2% | 減碼 |
| Algert Global LLC | 161,130 | $695.8 萬 | 0.12% | +52,180+47.9% | 加碼 |
| Great West Life Assurance Co | 164,097 | $688.6 萬 | 0.01% | −6,735−3.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 158,479 | $684.3 萬 | 0.09% | −38,723−19.6% | 減碼 |
| Nicola Wealth Management Ltd. | 157,600 | $680.5 萬 | 0.61% | −72,000−31.4% | 減碼 |
| Russell Investments Group, Ltd. | 156,391 | $675.3 萬 | 0.01% | +15,505+11.0% | 加碼 |
| Dana Investment Advisors, Inc. | 156,274 | $674.8 萬 | 0.20% | −4,760−3.0% | 減碼 |
| CSM Advisors, LLC | 155,476 | $671.4 萬 | 0.19% | −17,633−10.2% | 減碼 |
| Lazard Asset Management LLC | 150,469 | $649.7 萬 | 0.01% | +39,142+35.2% | 加碼 |
| American Century Companies Inc | 149,631 | $646.1 萬 | 0.00% | +50,849+51.5% | 加碼 |
| HRT Financial LP | 139,203 | $601.0 萬 | 0.02% | +139,203 | 新進 |
| California State Teachers Retirement System | 134,528 | $580.9 萬 | 0.01% | −936−0.7% | 減碼 |
| AQR Capital Management LLC | 132,594 | $572.5 萬 | 0.00% | −27,641−17.3% | 減碼 |
| Price T Rowe Associates Inc | 127,384 | $550.2 萬 | 0.00% | +1,264+1.0% | 加碼 |
| Envestnet Asset Management Inc | 127,095 | $548.8 萬 | 0.00% | −6,978−5.2% | 減碼 |
| Deutsche Bank AG | 118,309 | $510.9 萬 | 0.00% | +7,518+6.8% | 加碼 |
| EAM Investors, LLC | 116,372 | $494.3 萬 | 0.57% | +116,372 | 新進 |
| Exchange Traded Concepts, LLC | 113,685 | $490.9 萬 | 0.05% | +94,218+484.0% | 加碼 |
| Creative Planning | 103,691 | $447.7 萬 | 0.00% | +30,732+42.1% | 加碼 |
| Thrivent Financial for Lutherans | 98,737 | $426.3 萬 | 0.01% | −10,460−9.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,742 | $409.1 萬 | 0.01% | −24,474−20.5% | 減碼 |
| Intech Investment Management LLC | 94,420 | $407.7 萬 | 0.04% | −28,909−23.4% | 減碼 |
| Clark Estates Inc | 94,100 | $406.3 萬 | 0.93% | −15,000−13.7% | 減碼 |
| Heritage Investors Management Corp | 93,000 | $401.6 萬 | 0.12% | −6,605−6.6% | 減碼 |
| Allianz Asset Management GmbH | 84,653 | $365.5 萬 | 0.00% | +2,602+3.2% | 加碼 |
| Quantedge Capital Pte Ltd | 84,500 | $364.9 萬 | 2.00% | +84,500 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,892 | $362.2 萬 | 0.01% | +61,504+274.7% | 加碼 |