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 4 季 13F 持有人
Resideo Technologies, Inc. 在 2025/12/31 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
- 450
- 較 2025 年第 3 季 +2 家
- 持有股數
- 1.48 億
- 較 2025 年第 3 季 +500.9 萬 (+3.5%)
- 總市值
- $51.8 億
- 較 2025 年第 3 季 −$9.72 億 (−15.8%)
- 新進機構
- 73
- 另有 115 家加碼
- 清倉機構
- 71
- 另有 162 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,445,683 | $7.18 億 | 0.01% | −1,130,007−5.2% | 減碼 |
| Clayton, Dubilier & Rice, LLC | 14,976,142 | $5.26 億 | 88.40% | +1,689,758+12.7% | 加碼 |
| Vanguard Group Inc | 14,649,947 | $5.15 億 | 0.01% | −274,624−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 7,722,821 | $2.71 億 | 0.06% | −154,420−2.0% | 減碼 |
| Ariel Investments, LLC | 6,121,216 | $2.15 億 | 2.32% | −576,648−8.6% | 減碼 |
| Boston Partners | 5,518,183 | $1.94 億 | 0.20% | −1,149,780−17.2% | 減碼 |
| State Street Corp | 5,516,711 | $1.94 億 | 0.01% | −267,630−4.6% | 減碼 |
| Neuberger Berman Group LLC | 4,294,582 | $1.51 億 | 0.11% | −74,800−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,115,270 | $1.45 億 | 0.49% | −2,176,486−34.6% | 減碼 |
| Geode Capital Management, LLC | 3,163,673 | $1.11 億 | 0.01% | −108,879−3.3% | 減碼 |
| Franklin Resources Inc | 2,860,308 | $1.00 億 | 0.02% | +971,643+51.4% | 加碼 |
| Locust Wood Capital Advisers, LLC | 2,649,691 | $9,306 萬 | 2.33% | +1,470,077+124.6% | 加碼 |
| Permian Investment Partners, LP | 2,474,500 | $8,690 萬 | 9.85% | +1,508,564+156.2% | 加碼 |
| Swedbank AB | 2,346,919 | $8,242 萬 | 0.08% | +1,287,162+121.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,998,417 | $7,018 萬 | 0.04% | +32,260+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,700,935 | $5,974 萬 | 0.01% | −19,463−1.1% | 減碼 |
| Northern Trust Corp | 1,650,478 | $5,796 萬 | 0.01% | −94,918−5.4% | 減碼 |
| Sachem Head Capital Management LP | 1,625,000 | $5,707 萬 | 1.34% | +1,625,000 | 新進 |
| Norges Bank | 1,596,217 | $5,606 萬 | 0.01% | +1,596,217 | 新進 |
| Pembroke Management, LTD | 1,444,832 | $5,074 萬 | 5.24% | −25,299−1.7% | 減碼 |
| FMR LLC | 1,413,995 | $4,966 萬 | 0.00% | +491,690+53.3% | 加碼 |
| Pzena Investment Management LLC | 1,372,625 | $4,821 萬 | 0.14% | −831,842−37.7% | 減碼 |
| Nuveen, LLC | 1,329,518 | $4,669 萬 | 0.01% | −161,395−10.8% | 減碼 |
| Goldentree Asset Management LP | 1,273,489 | $4,465 萬 | 2.42% | +1,273,489 | 新進 |
| Alta Fox Capital Management, LLC | 1,266,700 | $4,449 萬 | 9.57% | +1,266,700 | 新進 |
| Morgan Stanley | 1,164,198 | $4,089 萬 | 0.00% | −142,553−10.9% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,119,007 | $3,930 萬 | 4.41% | +248,940+28.6% | 加碼 |
| Clearbridge Investments, LLC | 1,099,820 | $3,863 萬 | 0.03% | −184,424−14.4% | 減碼 |
| Fisher Asset Management, LLC | 1,072,331 | $3,766 萬 | 0.01% | −18,197−1.7% | 減碼 |
| Victory Capital Management Inc | 1,016,623 | $3,570 萬 | 0.02% | +22,272+2.2% | 加碼 |
| Bank of New York Mellon Corp | 900,500 | $3,163 萬 | 0.01% | −34,847−3.7% | 減碼 |
| JPMorgan Chase & Co | 893,684 | $3,139 萬 | 0.00% | −284,085−24.1% | 減碼 |
| Bank of America Corp | 862,430 | $3,029 萬 | 0.00% | −163,563−15.9% | 減碼 |
| Dendur Capital LP | 855,000 | $3,003 萬 | 3.12% | +855,000 | 新進 |
| Goldman Sachs Group Inc | 840,069 | $2,950 萬 | 0.00% | +132,194+18.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 715,396 | $2,512 萬 | 0.02% | +428,791+149.6% | 加碼 |
| Beaconlight Capital, LLC | 693,311 | $2,435 萬 | 14.22% | +48,283+7.5% | 加碼 |
| Principal Financial Group Inc | 656,096 | $2,304 萬 | 0.01% | −4,852−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 642,829 | $2,258 萬 | 0.48% | +159,433+33.0% | 加碼 |
| Ameriprise Financial Inc | 616,352 | $2,165 萬 | 0.00% | −58,674−8.7% | 減碼 |
| Global Alpha Capital Management Ltd. | 595,800 | $2,092 萬 | 1.28% | +595,800 | 新進 |
| Samlyn Capital, LLC | 549,475 | $1,930 萬 | 0.31% | −305,803−35.8% | 減碼 |
| Massachusetts Financial Services Co | 530,891 | $1,864 萬 | 0.01% | +530,891 | 新進 |
| Royce & Associates LP | 528,156 | $1,855 萬 | 0.19% | −6,880−1.3% | 減碼 |
| Invesco Ltd. | 524,525 | $1,842 萬 | 0.00% | −263,192−33.4% | 減碼 |
| Panagora Asset Management Inc | 490,469 | $1,723 萬 | 0.06% | +45,667+10.3% | 加碼 |
| Public Sector Pension Investment Board | 476,753 | $1,674 萬 | 0.06% | −57,143−10.7% | 減碼 |
| Wells Fargo & Company | 466,572 | $1,639 萬 | 0.00% | +74,458+19.0% | 加碼 |
| Falcon Edge Capital, LP | 464,083 | $1,630 萬 | 2.00% | +260,032+127.4% | 加碼 |
| Gabelli Funds LLC | 456,030 | $1,602 萬 | 0.11% | −50,045−9.9% | 減碼 |
| Loomis Sayles & Co L P | 428,810 | $1,506 萬 | 0.02% | +106,468+33.0% | 加碼 |
| Rhumbline Advisers | 384,216 | $1,349 萬 | 0.01% | −43,856−10.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 364,139 | $1,279 萬 | 0.12% | −8,571−2.3% | 減碼 |
| Millennium Management LLC | 361,683 | $1,270 萬 | 0.01% | −132,046−26.7% | 減碼 |
| Deutsche Bank AG | 361,402 | $1,269 萬 | 0.00% | +243,093+205.5% | 加碼 |
| American Century Companies Inc | 360,372 | $1,266 萬 | 0.01% | +210,741+140.8% | 加碼 |
| Legal & General Group Plc | 354,293 | $1,244 萬 | 0.00% | −12,735−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 352,133 | $1,237 萬 | 0.00% | −22,979−6.1% | 減碼 |
| J. Goldman & Co LP | 323,209 | $1,135 萬 | 0.44% | −99,597−23.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 313,118 | $1,100 萬 | 0.12% | +313,118 | 新進 |
| Prudential Financial Inc | 309,574 | $1,087 萬 | 0.01% | −338,257−52.2% | 減碼 |
| Steamboat Capital Partners, LLC | 300,098 | $1,054 萬 | 2.89% | −79,500−20.9% | 減碼 |
| UBS Group AG | 297,873 | $1,046 萬 | 0.00% | −65,989−18.1% | 減碼 |
| Citadel Advisors LLC | 267,261 | $938.6 萬 | 0.01% | −141,038−34.5% | 減碼 |
| Swiss National Bank | 263,900 | $926.8 萬 | 0.01% | −9,600−3.5% | 減碼 |
| SG Americas Securities, LLC | 259,310 | $910.7 萬 | 0.01% | +241,370+1,345.4% | 加碼 |
| State of Wisconsin Investment Board | 245,590 | $862.5 萬 | 0.02% | +51,897+26.8% | 加碼 |
| Clearline Capital LP | 244,434 | $858.5 萬 | 0.65% | +244,434 | 新進 |
| Jupiter Asset Management Ltd | 242,385 | $851.3 萬 | 0.07% | +242,385 | 新進 |
| Barclays PLC | 240,570 | $844.9 萬 | 0.00% | −21,091−8.1% | 減碼 |
| Hudson Bay Capital Management LP | 228,977 | $804.2 萬 | 0.05% | +158,992+227.2% | 加碼 |
| Natixis Advisors, L.P. | 221,631 | $778.4 萬 | 0.01% | −59,216−21.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 219,022 | $769.2 萬 | 0.02% | −41,781−16.0% | 減碼 |
| First Trust Advisors LP | 210,522 | $739.4 萬 | 0.01% | +143,434+213.8% | 加碼 |
| Alliancebernstein L.P. | 202,642 | $711.7 萬 | 0.00% | +17,806+9.6% | 加碼 |
| California Public Employees Retirement System | 196,924 | $691.6 萬 | 0.00% | −70,808−26.4% | 減碼 |
| New York State Teachers Retirement System | 178,057 | $625.3 萬 | 0.01% | −20,450−10.3% | 減碼 |
| Raymond James Financial Inc | 167,434 | $588.0 萬 | 0.00% | −46,976−21.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 162,408 | $570.4 萬 | 1.11% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 159,744 | $561.0 萬 | 0.02% | −159,813−50.0% | 減碼 |
| Nicola Wealth Management Ltd. | 157,600 | $553.5 萬 | 0.50% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 156,391 | $549.2 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 148,262 | $520.7 萬 | 0.15% | +148,262 | 新進 |
| AMJ Financial Wealth Management | 146,738 | $515.3 萬 | 1.24% | +117,159+396.1% | 加碼 |
| Citigroup Inc | 142,456 | $500.3 萬 | 0.00% | −71,870−33.5% | 減碼 |
| AYAL Capital Advisors Ltd | 140,840 | $494.6 萬 | 2.71% | +140,840 | 新進 |
| Dana Investment Advisors, Inc. | 140,768 | $494.4 萬 | 0.14% | −15,506−9.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 137,930 | $484.4 萬 | 0.07% | −20,549−13.0% | 減碼 |
| Atom Investors LP | 135,557 | $476.1 萬 | 0.38% | +109,846+427.2% | 加碼 |
| Price T Rowe Associates Inc | 127,665 | $448.5 萬 | 0.00% | +281+0.2% | 加碼 |
| California State Teachers Retirement System | 127,260 | $446.9 萬 | 0.00% | −7,268−5.4% | 減碼 |
| Verition Fund Management LLC | 125,600 | $441.1 萬 | 0.02% | +46,245+58.3% | 加碼 |
| Great West Life Assurance Co | 124,129 | $436.0 萬 | 0.01% | −39,968−24.4% | 減碼 |
| CSM Advisors, LLC | 123,646 | $434.3 萬 | 0.12% | −31,830−20.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,601 | $430.6 萬 | 0.01% | −206,347−62.7% | 減碼 |
| AQR Capital Management LLC | 122,253 | $429.4 萬 | 0.00% | −10,341−7.8% | 減碼 |
| Exchange Traded Concepts, LLC | 119,590 | $420.0 萬 | 0.03% | +5,905+5.2% | 加碼 |
| New Age Alpha Advisors, LLC | 117,204 | $411.6 萬 | 0.18% | −105,490−47.4% | 減碼 |
| Intech Investment Management LLC | 115,155 | $404.4 萬 | 0.04% | +20,735+22.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 108,591 | $381.4 萬 | 0.03% | +108,591 | 新進 |