查看完整行情页>>
|
货币单位:美元(USD)
Resideo Technologies, Inc. (rezi)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Fund Advisors |
27248054 |
18.74% |
-72237 |
-0.26% |
2022-05-31
|
| BlackRock Inc |
23795265 |
16.37% |
1119006 |
4.93% |
2021-12-31
|
| Vanguard Group Inc |
15677719 |
10.78% |
326608 |
2.13% |
2022-03-31
|
| Ariel Investments, LLC |
8889988 |
6.11% |
2918450 |
48.87% |
2022-03-31
|
| Boston Partners Global Investors, Inc |
8769580 |
6.03% |
1300455 |
17.41% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
7728136 |
5.32% |
-180262 |
-2.28% |
2022-05-31
|
| State Street Corporation |
6918319 |
4.76% |
12844 |
0.19% |
2022-03-31
|
| John Hancock Investment Management LLC |
6381135 |
4.39% |
2683978 |
72.60% |
2022-05-31
|
| Ninety One UK Limited |
6063041 |
4.17% |
1136811 |
23.08% |
2022-03-31
|
| Praesidium Capital Mgmt |
5025110 |
3.46% |
-1794737 |
-26.32% |
2022-03-31
|
| Fuller & Thaler Asset Management Inc |
4658709 |
3.20% |
38558 |
0.83% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
4308135 |
2.96% |
61657 |
1.45% |
2022-05-31
|
| Legg Mason Partners Fund Advisor, LLC |
4196120 |
2.89% |
569410 |
15.70% |
2022-05-31
|
| Fuller & Thaler Asset Mgmt |
4003552 |
2.75% |
-12270 |
-0.31% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
3922481 |
2.70% |
474448 |
13.76% |
2022-03-31
|
| SSGA Funds Management Inc |
3900094 |
2.68% |
-585 |
-0.01% |
2022-05-31
|
| Neuberger Berman Group LLC |
3587975 |
2.47% |
-66049 |
-1.81% |
2022-03-31
|
| Neuberger Berman Investment Advisers LLC |
3495552 |
2.40% |
-40193 |
-1.14% |
2022-03-31
|
| ClearBridge Advisors, LLC |
4458863 |
3.07% |
1008122 |
29.21% |
2021-12-31
|
| Goldman Sachs Asset Management, L.P. |
3416416 |
2.36% |
-143180 |
-4.02% |
2022-02-28
|
| Goldman Sachs Group Inc |
3064701 |
2.12% |
-533849 |
-14.84% |
2021-09-30
|
| Northern Trust Investments Inc |
2671984 |
1.85% |
-36708 |
-1.36% |
2022-01-31
|
| Fidelity Management & Research Company LLC |
2598372 |
1.80% |
-1050156 |
-28.78% |
2022-01-31
|
| Capital Research & Mgmt Co - Division 3 |
2527864 |
1.75% |
689352 |
37.50% |
2021-09-30
|
| Iridian Asset Management LLC |
3636060 |
2.52% |
-163271 |
-4.30% |
2021-06-30
|
| Capital Research and Management Company |
2527864 |
1.75% |
689352 |
37.50% |
2021-11-30
|
| Dimensional Fund Advisors LP |
2608530 |
1.81% |
9962 |
0.38% |
2021-11-30
|
| FMR Inc |
2469233 |
1.71% |
43721 |
1.80% |
2021-06-30
|
| Freshford Capital Management LLC |
2530189 |
1.76% |
-2848131 |
-52.96% |
2021-03-31
|
| Greenlight Capital, Inc |
2600300 |
1.81% |
426800 |
19.64% |
2020-12-31
|
| D. E. Shaw & Co LP |
2419997 |
1.69% |
251364 |
11.59% |
2020-12-31
|
| Geode Capital Management, LLC |
1786796 |
1.25% |
21124 |
1.20% |
2020-09-30
|
| Gamco Investors, Inc. Et Al |
1742035 |
1.22% |
-509326 |
-22.62% |
2020-09-30
|
| Fuller & Thaler Asset Mgmt |
11219833 |
7.99% |
3343041 |
42.44% |
2020-11-30
|
| Fuller & Thaler Asset Management Inc |
4495608 |
3.20% |
68339 |
1.54% |
2020-06-30
|
| D. E. Shaw & Co LP |
2168633 |
1.54% |
-31646 |
-1.44% |
2020-09-30
|
| Hotchkis & Wiley Capital Management LLC |
3444720 |
2.45% |
-1191390 |
-25.70% |
2020-06-30
|
| Starboard Value LP |
2619000 |
2.12% |
2619000 |
-- |
2020-03-31
|
| Starboard Principal Co GP LLC |
2619000 |
2.12% |
2619000 |
-- |
2020-03-31
|
| Carlson Capital LP |
2391486 |
1.95% |
-261875 |
-9.87% |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
3110452 |
2.53% |
2673428 |
611.73% |
2019-12-31
|
| UBS Group AG |
2912096 |
2.37% |
2843049 |
4117.56% |
2019-12-31
|
| River Road Asset Management, LLC |
1817424 |
1.48% |
244934 |
15.58% |
2019-12-31
|
| Vulcan Value Partners, LLC |
8381443 |
6.83% |
4438929 |
112.59% |
2019-09-30
|
| Investec Asset Management Ltd |
6531805 |
5.32% |
2429195 |
59.21% |
2019-12-31
|
| Fidelity Management and Research Company |
2255926 |
1.84% |
-758443 |
-25.16% |
2019-09-30
|
| American Beacon Advisors Inc |
1714564 |
1.40% |
-515130 |
-23.10% |
2020-02-29
|
| Rubric Capital Management LP |
1800078 |
1.47% |
1800078 |
-- |
2019-09-30
|
| Prudential Financial Inc |
1593365 |
1.30% |
449235 |
39.26% |
2019-09-30
|
| Fidelity Management & Research Company |
1623733 |
1.32% |
-1061565 |
-39.53% |
2019-12-31
|
| State Street Global Advisors |
1579503 |
1.29% |
135164 |
9.36% |
2019-11-30
|
| T. Rowe Price Associates, Inc. |
1568130 |
1.28% |
46423 |
3.05% |
2019-06-30
|
| NAYA CAPITAL MANAGEMENT UK LTD |
1483840 |
1.21% |
1483840 |
-- |
2019-06-30
|
| Silvercrest Asset Management Group LLC |
1681182 |
1.37% |
1681182 |
-- |
2019-03-31
|
| QMA LLC |
2599235 |
2.12% |
933410 |
56.03% |
2019-03-31
|
| Fidelity Management Trust Co |
1605209 |
1.31% |
-75100 |
-4.47% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
14514529 |
11.83% |
347 |
-- |
2019-05-31
|
| Mason Capital Management LLC |
2727184 |
2.22% |
2727184 |
-- |
2018-12-31
|
| Hudson Bay Capital Management LP |
1722691 |
1.40% |
1722691 |
-- |
2018-12-31
|
| Quantitative Management Associates LLC |
1665825 |
1.36% |
1665825 |
-- |
2018-12-31
|
| SPDR State Street Global Advisors |
1395420 |
1.13% |
2659 |
0.19% |
2019-02-28
|
| Bank of New York Mellon Corp |
1352699 |
1.10% |
1352699 |
-- |
2018-12-31
|
| Bank of America Corporation |
1166870 |
0.95% |
1166870 |
-- |
2018-12-31
|
| Northern Trust Corp |
1140800 |
0.93% |
1140800 |
-- |
2018-12-31
|
| Franklin Advisers, Inc. |
798942 |
0.65% |
-117330 |
-12.81% |
2019-01-31
|
| Advanced Series Trust |
649165 |
0.53% |
431172 |
197.79% |
2019-01-31
|
| Charles Schwab Investment Management Inc |
521817 |
0.42% |
-126048 |
-19.46% |
2019-01-31
|
| Columbia Mgmt Investment Advisers, LLC |
487150 |
0.40% |
-971901 |
-66.61% |
2019-01-31
|
| Vanguard |
414391 |
0.34% |
390793 |
1656.04% |
2019-01-31
|
| SEI Investments Management Corp |
395681 |
0.32% |
77549 |
24.38% |
2019-01-31
|
| Retirement Systems of Alabama |
368191 |
0.30% |
368191 |
-- |
2018-12-31
|
| Barclays Global Investors |
347495 |
0.28% |
7300 |
2.15% |
2019-01-31
|
| Massachusetts Financial Services Company |
302868 |
0.25% |
-600248 |
-66.46% |
2019-01-31
|
| PGIM Investments LLC |
291576 |
0.24% |
221548 |
316.37% |
2019-01-31
|
| Loomis Sayles & Company LP |
290182 |
0.24% |
285673 |
6335.62% |
2019-01-31
|
| Invesco Capital Management LLC |
272714 |
0.22% |
36437 |
15.42% |
2019-01-31
|
| AXA Equitable Funds Management Group, LLC |
258749 |
0.21% |
-64014 |
-19.83% |
2019-01-31
|
| Union Investment Privatfonds GmbH |
262511 |
0.21% |
-119560 |
-31.29% |
2019-01-31
|
| The Variable Annuity Life Insurance Company |
254784 |
0.21% |
201778 |
380.67% |
2018-12-31
|
| Dreyfus Corporation |
241380 |
0.20% |
-132029 |
-35.36% |
2018-12-31
|
| Nationwide Fund Advisors |
234392 |
0.19% |
-25421 |
-9.78% |
2018-12-31
|
| Fidelity SelectCo, LLC |
213638 |
0.17% |
76600 |
55.90% |
2018-12-31
|
| Russell Investment Management, LLC |
191460 |
0.16% |
133808 |
232.10% |
2018-12-31
|
| Deutsche Asset Management Investment GmbH |
275059 |
0.22% |
243807 |
780.13% |
2018-12-31
|
| BlackRock Advisors LLC |
288715 |
0.23% |
288548 |
172783.23% |
2018-11-30
|
| Principal Global Investors, LLC |
252582 |
0.21% |
204607 |
426.49% |
2018-11-30
|
| BlackRock Advisors (UK) Limited |
163106 |
0.13% |
3 |
-- |
2018-11-30
|
| Nuveen Fund Advisors, LLC. |
109829 |
0.09% |
10065 |
10.09% |
2018-11-30
|
| State Street Global Advisors Ltd |
83183 |
0.07% |
60094 |
260.27% |
2018-11-30
|
| Credit Suisse Asset Management (Schweiz) AG |
67870 |
0.06% |
67870 |
-- |
2018-11-30
|
| BlackRock Investment Management (UK) Ltd. |
66646 |
0.05% |
66646 |
-- |
2018-11-30
|
| Sterling Capital Management LLC |
63900 |
0.05% |
63900 |
-- |
2018-11-30
|
| Pacific Life Fund Advisors LLC (PLFA) |
58692 |
0.05% |
58692 |
-- |
2018-11-30
|
| Columbia Management Investment Advisers, LLC |
57995 |
0.05% |
57933 |
93440.32% |
2018-11-30
|
| Saturna Capital Corporation |
50999 |
0.04% |
50999 |
-- |
2018-11-30
|
| BLI - Banque de Luxembourg Investments SA |
43765 |
0.04% |
43765 |
-- |
2018-10-31
|
| UBS Asset Management (UK) Ltd |
43494 |
0.04% |
-- |
-- |
2018-10-31
|
| Legal & General Investment Management America Inc |
42549 |
0.03% |
42549 |
-- |
2018-10-31
|
| First Trust Advisors L.P. |
41687 |
0.03% |
246 |
0.59% |
2018-10-31
|
| First Trust Portfolios L.P. |
33782 |
0.03% |
-273 |
-0.80% |
2018-10-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SPDR |
1186691 |
0.82% |
3462 |
0.29% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
2528704 |
1.74% |
7520 |
0.30% |
2022-05-31
|
| JHancock Disciplined Value Mid Cap Fund |
3629052 |
2.50% |
-8105 |
-0.22% |
2022-04-30
|
| Vanguard Small Cap Index |
3640024 |
2.50% |
3071 |
0.08% |
2022-05-31
|
| Undiscovered Managers Behavioral Val Fd |
3675661 |
2.53% |
-128862 |
-3.39% |
2022-04-30
|
| Ariel Fund |
3799809 |
2.61% |
1084565 |
39.94% |
2022-03-31
|
| Fuller & Thaler Small-Cap Value |
4003552 |
2.75% |
-12270 |
-0.31% |
2021-12-31
|
| Vanguard Total Stock Market Index Fund |
4268712 |
2.94% |
53318 |
1.26% |
2022-05-31
|
| iShares Core S&P Small-Cap ETF |
10120585 |
6.96% |
11872 |
0.12% |
2022-05-31
|
| American Funds SMALLCAP World Fund |
2527864 |
1.74% |
-- |
-- |
2022-03-31
|
| Vanguard Small Cap Value Index Fund |
2346351 |
1.61% |
-24337 |
-1.03% |
2022-05-31
|
| iShares Russell 2000 ETF |
3217821 |
2.21% |
5460 |
0.17% |
2022-05-31
|
| iShares Russell 2000 Value ETF |
1214136 |
0.84% |
11657 |
0.97% |
2022-05-31
|
| RobecoSAM Sustainable Water Fund |
1250000 |
0.86% |
30000 |
2.46% |
2022-04-30
|
| Vanguard Tax Managed Small Cap Fund |
1309426 |
0.90% |
15086 |
1.17% |
2022-05-31
|
| Neuberger Berman Intrinsic Value Fund |
1396340 |
0.96% |
-- |
-- |
2022-05-31
|
| DFA US Small Cap Value Portfolio |
1439189 |
0.99% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
1904384 |
1.31% |
-923 |
-0.05% |
2022-05-31
|
| ClearBridge Mid Cap |
1975000 |
1.36% |
-43000 |
-2.13% |
2022-04-30
|
| ClearBridge Mid Cap Fund |
2018000 |
1.39% |
-- |
-- |
2022-03-31
|
| Goldman Sachs Small Cap Value Fund |
1311069 |
0.90% |
-54714 |
-4.01% |
2021-12-31
|
| Fidelity |
1045376 |
0.72% |
-20048 |
-1.88% |
2021-09-30
|
| Ninety One GSF Global Strategic Equity |
973915 |
0.68% |
-- |
-- |
2021-08-31
|
| Neuberger Berman Sm Cp Intrinsic Val SMA |
969052 |
0.67% |
20861 |
2.20% |
2021-06-30
|
| T. Rowe Price Small-Cap Value Fund |
955981 |
0.66% |
-67500 |
-6.60% |
2021-06-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
3739541 |
2.60% |
3739541 |
-- |
2020-09-30
|
| Principal SmallCap S&P 600 Idx SP |
761010 |
0.53% |
-6457 |
-0.84% |
2021-01-31
|
| Columbia Small Cap Index Fund |
599100 |
0.42% |
78510 |
15.08% |
2020-11-30
|
| State Street Russell Small Cap |
575900 |
0.41% |
81700 |
16.53% |
2020-11-30
|
| State Street Russell Small/Mid Cap |
544195 |
0.39% |
-- |
-- |
2020-10-31
|
| Principal SmallCap S&P 600 Idx SP |
681572 |
0.49% |
-14502 |
-2.08% |
2020-10-31
|
| iShares S&P Small-Cap 600 Value ETF |
2101565 |
1.50% |
-2716 |
-0.13% |
2020-11-27
|
| Fuller & Thaler Small-Cap Value |
3921941 |
2.79% |
-32910 |
-0.83% |
2020-08-31
|
| iShares Core S&P Small-Cap ETF |
8878875 |
6.32% |
2220 |
0.03% |
2020-11-27
|
| American Beacon Sm Cap Val Fd |
627364 |
0.51% |
-285000 |
-31.24% |
2020-08-31
|
| Hotchkis & Wiley Small Cap Value Fund |
770780 |
0.62% |
-- |
-- |
2020-06-30
|
| Fuller & Thaler Small-Cap Value-UBS |
3954851 |
3.22% |
64648 |
1.66% |
2020-06-30
|
| FPIL Ninety One GS Global Strategic Eq |
1092443 |
0.89% |
-62166 |
-5.38% |
2020-06-30
|
| State Street S&P Mid Cap Index Fund |
666900 |
0.54% |
-- |
-- |
2020-05-31
|
| iShares Core S&P Mid-Cap ETF |
3395787 |
2.77% |
-14847 |
-0.44% |
2020-05-29
|
| iShares S&P Mid-Cap 400 Value ETF |
778795 |
0.63% |
-2791 |
-0.36% |
2020-05-29
|
| Gabelli Asset Fund |
414350 |
0.34% |
99350 |
31.54% |
2020-03-31
|
| Schwab US Small-Cap ETF |
406361 |
0.33% |
-- |
-- |
2020-05-29
|
| Investec GSF Global Strategic Equity Fd |
1171287 |
0.95% |
-20628 |
-1.73% |
2020-04-30
|
| Ninety One Global Strategic Equity |
382425 |
0.31% |
-6825 |
-1.75% |
2020-03-31
|
| Variable Portfolio ¨C Partners Core Eq Fd |
389984 |
0.32% |
219335 |
128.53% |
2020-03-31
|
| AST Prudential Growth Allocation Port |
528500 |
0.43% |
-- |
-- |
2020-02-29
|
| Investec Global Strategic Equity Fund |
389250 |
0.32% |
-6229 |
-1.58% |
2020-02-29
|
| American Beacon Small Cap Value Fund |
1714564 |
1.40% |
-481000 |
-21.91% |
2019-12-31
|
| Principal MidCap S&P 400 Index SP |
434206 |
0.35% |
2877 |
0.67% |
2019-12-31
|
| Aviva Franklin Templeton Glb Euro Int |
554200 |
0.45% |
170722 |
44.52% |
2019-11-30
|
| Dean Small Cap Value Fund |
583060 |
0.47% |
-77015 |
-11.67% |
2019-11-30
|
| Vulcan Value Partners Small Cap Fund |
2037118 |
1.66% |
971189 |
91.11% |
2019-09-30
|
| Fidelity Growth Company Commingled Pool |
844135 |
0.69% |
-- |
-- |
2019-09-30
|
| Franklin Rising Dividends Fund |
741266 |
0.60% |
-- |
-- |
2019-09-30
|
| Franklin Rising Dividends Fd |
741266 |
0.60% |
-- |
-- |
2019-09-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3586882 |
2.92% |
-- |
-- |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
3585488 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
3585488 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
3585488 |
2.92% |
-- |
-- |
2019-05-30
|
| Vanguard Small Cap Index Fund |
3209202 |
2.62% |
20942 |
0.66% |
2019-04-30
|
| CREF Stock Account |
508381 |
0.41% |
-42064 |
-7.64% |
2019-01-31
|
| FPIL Investec GS Global Strategic Equity |
547561 |
0.45% |
547561 |
-- |
2018-12-31
|
| Russell 1000 Index Fund |
347495 |
0.28% |
7300 |
2.15% |
2019-01-31
|
| Columbia Mid Cap Index Fund |
301470 |
0.25% |
-5790 |
-1.88% |
2019-01-31
|
| Loomis Sayles Small Cap Value Fund |
287141 |
0.23% |
287141 |
-- |
2018-11-30
|
| iShares Russell 1000 Growth ETF |
246548 |
0.20% |
-- |
-- |
2019-02-27
|
| VALIC Company I Mid Cap Index Fund |
234004 |
0.19% |
-932 |
-0.40% |
2018-12-31
|
| BlackRock Russell 1000 Index Fund |
347495 |
0.28% |
7300 |
2.15% |
2019-01-31
|
| Neuberger Berman Mid Cap Growth Fund |
225000 |
0.18% |
-- |
-- |
2018-11-30
|
| MFS Value Fund |
452881 |
0.37% |
-559151 |
-55.25% |
2018-11-30
|
| Dreyfus Mid Cap Index Fund |
241379 |
0.20% |
-1883 |
-0.77% |
2018-11-30
|
| Vanguard Industrials Index Fund |
166988 |
0.14% |
303 |
0.18% |
2018-11-30
|
| Vanguard Instl Total Stock Market Idx Fd |
160504 |
0.13% |
-- |
-- |
2018-11-30
|
| UniGlobal Vorsorge |
160535 |
0.13% |
6 |
-- |
2018-10-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
687044 |
0.56% |
33444 |
5.12% |
2018-11-30
|
| Columbia Dividend Income Fund |
273333 |
0.22% |
273333 |
-- |
2018-10-31
|
| BlackRock Equity Dividend Fund |
267498 |
0.22% |
267498 |
-- |
2018-10-31
|
| Columbia Contrarian Core Fund |
264605 |
0.22% |
264605 |
-- |
2018-10-31
|
| MFS |
1012032 |
0.82% |
1012032 |
-- |
2018-10-31
|
| Invesco S&P Spin-Off ETF |
125029 |
0.10% |
-1713 |
-1.35% |
2018-11-21
|
| iShares Russell 1000 Value ETF |
134963 |
0.11% |
88 |
0.07% |
2018-11-21
|
| Vanguard S&P Mid-Cap 400 Index Fund |
152868 |
0.12% |
152868 |
-- |
2018-10-31
|
| Columbia Balanced Fund |
104462 |
0.08% |
104462 |
-- |
2018-10-31
|
| NVIT Mid Cap Index Fund |
93890 |
0.08% |
93890 |
-- |
2018-10-31
|
| Nationwide Mid Cap Market Index Fund |
90134 |
0.07% |
90134 |
-- |
2018-10-31
|
| Vanguard Balanced Index Fund |
99869 |
0.08% |
99869 |
-- |
2018-10-31
|
| Schwab US Large-Cap ETF |
70633 |
0.06% |
-64 |
-0.09% |
2018-10-31
|
| iShares Core S&P Total US Stock Mkt ETF |
67258 |
0.05% |
322 |
0.48% |
2018-10-31
|
| Industrial Select Sector SPDR |
64727 |
0.05% |
-- |
-- |
2018-10-31
|
| Sterling Capital Equity Income Fund |
63900 |
0.05% |
63900 |
-- |
2018-10-31
|
| Schwab US Broad Market ETF |
57805 |
0.05% |
56 |
0.10% |
2018-10-31
|
| iShares Core MSCI World ETF |
50134 |
0.04% |
-- |
-- |
2018-10-31
|
| Amana Income Fund |
50000 |
0.04% |
50000 |
-- |
2018-10-31
|
| Nationwide NVIT Multi-Mg M/C Gr Fund |
50000 |
0.04% |
50000 |
-- |
2018-10-31
|
| Pacific Select Fund Large-Cap Value |
49765 |
0.04% |
49765 |
-- |
2018-10-31
|
| iShares Russell 1000 ETF |
83095 |
0.07% |
-- |
-- |
2018-10-31
|
| Schwab US Large-Cap Value ETF |
50629 |
0.04% |
145 |
0.29% |
2018-10-31
|
