Seagate Technology Holdings plc
STX- 交易所
- Nasdaq
- 產業
- Computer Storage Devices
- SEC CIK
- 0001137789
近 90 天,Seagate Technology Holdings plc 內部人申報 0 筆公開市場買進、34 筆賣出;2026 年第 2 季末有 1,973 家機構在 13F 申報持有,市值合計 $1,811 億;孤松資本、老虎環球等 5 位大師持有。
2021 年第 2 季 13F 持有人
Seagate Technology Holdings plc 在 2021/6/30 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
- 679
- 較 2021 年第 1 季 +7 家
- 持有股數
- 1.84 億
- 較 2021 年第 1 季 −1,546 萬 (−7.7%)
- 總市值
- $161.7 億
- 較 2021 年第 1 季 +$8.57 億 (+5.6%)
- 新進機構
- 104
- 另有 199 家加碼
- 清倉機構
- 97
- 另有 261 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 STX 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 | 1,973 | $1,811 億 |
| 2026 年第 1 季 | 1,472 | $742.1 億 |
| 2025 年第 4 季 | 1,280 | $535.4 億 |
| 2025 年第 3 季 | 1,126 | $457.9 億 |
| 2025 年第 2 季 | 956 | $287.8 億 |
| 2025 年第 1 季 | 801 | $169.3 億 |
| 2024 年第 4 季 | 806 | $165.6 億 |
| 2024 年第 3 季 | 821 | $204.2 億 |
| 2024 年第 2 季 | 799 | $193.0 億 |
| 2024 年第 1 季 | 768 | $171.8 億 |
| 2023 年第 4 季 | 730 | $162.1 億 |
| 2023 年第 3 季 | 657 | $123.2 億 |
| 2023 年第 2 季 | 660 | $110.2 億 |
| 2023 年第 1 季 | 673 | $121.2 億 |
| 2022 年第 4 季 | 643 | $94.0 億 |
| 2022 年第 3 季 | 666 | $92.9 億 |
| 2022 年第 2 季 | 714 | $125.0 億 |
| 2022 年第 1 季 | 703 | $154.2 億 |
| 2021 年第 4 季 | 794 | $204.1 億 |
| 2021 年第 3 季 | 694 | $151.8 億 |
| 2021 年第 2 季 | 679 | $161.7 億 |
| 2021 年第 1 季 | 678 | $154.8 億 |
2021 年第 2 季持有機構
每家機構持有 Seagate Technology Holdings plc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,215,286 | $21.3 億 | 0.05% | −951,493−3.8% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 17,377,070 | $15.3 億 | 16.93% | −5,634,153−24.5% | 減碼 |
| BlackRock Inc. | 15,798,731 | $13.9 億 | 0.04% | +739,001+4.9% | 加碼 |
| JPMorgan Chase & Co | 12,481,591 | $11.0 億 | 0.14% | +1,727,508+16.1% | 加碼 |
| Clearbridge Investments, LLC | 10,402,810 | $9.15 億 | 0.64% | −1,528,100−12.8% | 減碼 |
| FMR LLC | 10,039,598 | $8.83 億 | 0.07% | −4,761,036−32.2% | 減碼 |
| State Street Corp | 9,373,834 | $8.24 億 | 0.04% | +184,040+2.0% | 加碼 |
| Bank of America Corp | 7,783,982 | $6.84 億 | 0.08% | −215,876−2.7% | 減碼 |
| LSV Asset Management | 6,028,352 | $5.30 億 | 0.90% | +194,420+3.3% | 加碼 |
| Morgan Stanley | 4,024,828 | $3.54 億 | 0.05% | −48,594−1.2% | 減碼 |
| Geode Capital Management, LLC | 3,257,913 | $2.86 億 | 0.04% | +180,929+5.9% | 加碼 |
| Invesco Ltd. | 2,570,327 | $2.26 億 | 0.06% | −191,034−6.9% | 減碼 |
| Northern Trust Corp | 2,286,809 | $2.01 億 | 0.04% | −40,085−1.7% | 減碼 |
| Bank of New York Mellon Corp | 2,206,122 | $1.94 億 | 0.04% | −39,532−1.8% | 減碼 |
| Janus Henderson Group PLC | 2,163,224 | $1.90 億 | 0.08% | +104,008+5.1% | 加碼 |
| Legal & General Group Plc | 2,099,969 | $1.85 億 | 0.06% | +92,246+4.6% | 加碼 |
| Norges Bank | 2,025,368 | $1.78 億 | 0.04% | +235,720+13.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,801,475 | $1.58 億 | 0.05% | −98,326−5.2% | 減碼 |
| Allianz Asset Management GmbH | 1,671,439 | $1.47 億 | 0.13% | −262,522−13.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,554,704 | $1.37 億 | 0.08% | −21,506−1.4% | 減碼 |
| Polar Capital Holdings Plc | 1,442,740 | $1.27 億 | 0.69% | +1,442,740 | 新進 |
| Wells Fargo & Company | 1,329,252 | $1.17 億 | 0.03% | −97,520−6.8% | 減碼 |
| Parnassus Investments | 1,246,543 | $1.10 億 | 0.24% | +1,246,543 | 新進 |
| Swedbank AB | 1,215,966 | $1.07 億 | 0.20% | −586,749−32.5% | 減碼 |
| Wellington Management Group LLP | 1,200,471 | $1.06 億 | 0.02% | +471,874+64.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,143,251 | $1.01 億 | 0.22% | +219,953+23.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,041,054 | $9,154 萬 | 0.03% | +5,292+0.5% | 加碼 |
| Goldman Sachs Group Inc | 915,824 | $8,053 萬 | 0.02% | −63,758−6.5% | 減碼 |
| Macquarie Group Ltd | 880,637 | $7,744 萬 | 0.06% | +845,512+2,407.2% | 加碼 |
| Swiss National Bank | 868,553 | $7,637 萬 | 0.05% | −21,489−2.4% | 減碼 |
| American Century Companies Inc | 800,641 | $7,040 萬 | 0.05% | +767,113+2,288.0% | 加碼 |
| Susquehanna International Group, LLP | 739,011 | $6,498 萬 | 0.07% | +620,956+526.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 664,516 | $5,843 萬 | 1.16% | −232,341−25.9% | 減碼 |
| Millennium Management LLC | 646,540 | $5,685 萬 | 0.07% | +321,953+99.2% | 加碼 |
| Two Sigma Advisers, LP | 640,900 | $5,635 萬 | 0.15% | −71,600−10.0% | 減碼 |
| Partners Capital Investment Group, LLP | 640,895 | $5,635 萬 | 2.51% | −41,811−6.1% | 減碼 |
| Raymond James & Associates | 618,597 | $5,439 萬 | 0.05% | −20,544−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 613,293 | $5,393 萬 | 0.37% | +472,195+334.7% | 加碼 |
| Cacti Asset Management LLC | 622,851 | $5,388 萬 | 4.44% | 00.0% | 不變 |
| Assetmark, Inc | 596,409 | $5,244 萬 | 0.24% | +4,415+0.7% | 加碼 |
| Ameriprise Financial Inc | 588,299 | $5,173 萬 | 0.02% | −70,598−10.7% | 減碼 |
| Amundi | 505,044 | $4,441 萬 | 0.03% | +505,044 | 新進 |
| Citigroup Inc | 503,043 | $4,423 萬 | 0.04% | +31,247+6.6% | 加碼 |
| UBS Group AG | 497,895 | $4,378 萬 | 0.02% | +52,436+11.8% | 加碼 |
| APG Asset Management N.V. | 574,970 | $4,263 萬 | 0.07% | −56,436−8.9% | 減碼 |
| AustralianSuper Pty Ltd | 475,290 | $4,179 萬 | 0.29% | −82,691−14.8% | 減碼 |
| California Public Employees Retirement System | 457,680 | $4,024 萬 | 0.03% | −25,698−5.3% | 減碼 |
| Royal Bank of Canada | 440,441 | $3,873 萬 | 0.01% | +15,806+3.7% | 加碼 |
| Victory Capital Management Inc | 434,885 | $3,824 萬 | 0.04% | +45,288+11.6% | 加碼 |
| Jupiter Asset Management Ltd | 423,983 | $3,729 萬 | 0.38% | +423,983 | 新進 |
| KBC Group NV | 419,796 | $3,691 萬 | 0.13% | −115,470−21.6% | 減碼 |
| Bank of Montreal | 418,199 | $3,669 萬 | 0.02% | +31,122+8.0% | 加碼 |
| First Trust Advisors LP | 413,626 | $3,637 萬 | 0.04% | −2,440,475−85.5% | 減碼 |
| PGGM Investments | 400,570 | $3,522 萬 | 0.15% | −182,427−31.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 398,181 | $3,502 萬 | 0.07% | −5,754−1.4% | 減碼 |
| Storebrand Asset Management AS | 377,752 | $3,322 萬 | 0.16% | −5,322−1.4% | 減碼 |
| Alliancebernstein L.P. | 373,106 | $3,281 萬 | 0.01% | +65,002+21.1% | 加碼 |
| Stifel Financial Corp | 370,156 | $3,255 萬 | 0.05% | −70,507−16.0% | 減碼 |
| Credit Suisse AG | 351,669 | $3,092 萬 | 0.02% | −301,015−46.1% | 減碼 |
| Cookson Peirce & Co Inc | 342,386 | $3,011 萬 | 1.87% | +40,749+13.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 327,450 | $2,873 萬 | 0.08% | −348,671−51.6% | 減碼 |
| Nordea Investment Management AB | 315,399 | $2,773 萬 | 0.04% | −14,016−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 313,190 | $2,754 萬 | 0.25% | +241,790+338.6% | 加碼 |
| Price T Rowe Associates Inc | 311,018 | $2,735 萬 | 0.00% | −12,000−3.7% | 減碼 |
| Hosking Partners LLP | 298,220 | $2,622 萬 | 0.58% | −4,009−1.3% | 減碼 |
| Todd Asset Management LLC | 296,994 | $2,612 萬 | 0.59% | +242,494+444.9% | 加碼 |
| Alps Advisors Inc | 259,621 | $2,283 萬 | 0.20% | −41,495−13.8% | 減碼 |
| Balyasny Asset Management LLC | 258,801 | $2,276 萬 | 0.12% | +258,801 | 新進 |
| Ensign Peak Advisors, Inc | 258,010 | $2,269 萬 | 0.05% | −106,675−29.3% | 減碼 |
| Envestnet Asset Management Inc | 257,759 | $2,267 萬 | 0.01% | +4,134+1.6% | 加碼 |
| Principal Financial Group Inc | 253,465 | $2,229 萬 | 0.01% | +9,218+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 249,452 | $2,193 萬 | 0.25% | +217,093+670.9% | 加碼 |
| New York State Teachers Retirement System | 248,967 | $2,189 萬 | 0.05% | −11,355−4.4% | 減碼 |
| QS Investors, LLC | 225,086 | $1,979 萬 | 0.23% | −30,043−11.8% | 減碼 |
| Guggenheim Capital LLC | 205,970 | $1,811 萬 | 0.11% | −41,602−16.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 191,141 | $1,681 萬 | 0.01% | −3,938−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 189,056 | $1,662 萬 | 0.19% | +28,746+17.9% | 加碼 |
| Prudential Financial Inc | 184,757 | $1,625 萬 | 0.02% | +1,307+0.7% | 加碼 |
| Chartwell Investment Partners, LLC | 182,583 | $1,605 萬 | 0.47% | +17,122+10.3% | 加碼 |
| Advisors Capital Management, LLC | 181,310 | $1,594 萬 | 0.51% | −66,158−26.7% | 減碼 |
| Rhumbline Advisers | 177,395 | $1,560 萬 | 0.02% | −3,588−2.0% | 減碼 |
| State of Wisconsin Investment Board | 174,605 | $1,535 萬 | 0.03% | +18,108+11.6% | 加碼 |
| TD Asset Management Inc | 169,634 | $1,491 萬 | 0.02% | +48,564+40.1% | 加碼 |
| AMP Capital Investors Ltd | 159,431 | $1,401 萬 | 0.07% | −11,774−6.9% | 減碼 |
| Qube Research & Technologies Ltd | 157,297 | $1,383 萬 | 0.17% | +157,297 | 新進 |
| AQR Capital Management LLC | 156,326 | $1,375 萬 | 0.02% | −119,277−43.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 153,489 | $1,350 萬 | 0.03% | +19,117+14.2% | 加碼 |
| Citadel Advisors LLC | 153,381 | $1,349 萬 | 0.01% | +149,928+4,342.0% | 加碼 |
| Asset Management One Co.,Ltd. | 145,093 | $1,276 萬 | 0.05% | −10,762−6.9% | 減碼 |
| LPL Financial LLC | 141,822 | $1,247 萬 | 0.01% | +3,946+2.9% | 加碼 |
| Eaton Vance Management | 141,325 | $1,243 萬 | 0.02% | +4,826+3.5% | 加碼 |
| Mackenzie Financial Corp | 138,632 | $1,219 萬 | 0.02% | −77,470−35.8% | 減碼 |
| PFS Investments Inc. | 138,209 | $1,216 萬 | 0.28% | +14,189+11.4% | 加碼 |
| Marshall Wace North America L.P. | 136,564 | $1,201 萬 | 0.05% | +133,829+4,893.2% | 加碼 |
| State of Alaska, Department of Revenue | 135,316 | $1,190 萬 | 0.12% | −9,478−6.5% | 減碼 |
| Churchill Management Corp | 135,186 | $1,189 萬 | 0.18% | −368−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 128,744 | $1,132 萬 | 0.04% | −9,067−6.6% | 減碼 |
| Rodgers Brothers Inc. | 128,521 | $1,130 萬 | 2.16% | +3,675+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 128,229 | $1,128 萬 | 0.04% | −9,355−6.8% | 減碼 |
| Andra AP-fonden | 126,200 | $1,110 萬 | 0.23% | −46,400−26.9% | 減碼 |