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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、32 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 季與 2021 年第 1 季比較

持有 Seagate Technology Holdings plc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

STX 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數6786679+7
股數2.02 億216.2 萬1.84 億−1,546 萬 (−7.7%)
市值$154.8 億$1.66 億$161.7 億+$8.57 億 (+5.6%)

6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(104 家)

2021 年第 2 季季末持有 Seagate Technology Holdings plc、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 104 家。

2021 年第 2 季新進 STX 的機構
機構股數市值佔組合 %
Polar Capital Holdings Plc1,442,740$1.27 億0.69%
Parnassus Investments1,246,543$1.10 億0.24%
Amundi505,044$4,441 萬0.03%
Jupiter Asset Management Ltd423,983$3,729 萬0.38%
Balyasny Asset Management LLC258,801$2,276 萬0.12%
Qube Research & Technologies Ltd157,297$1,383 萬0.17%
United Services Automobile Association86,455$760.3 萬0.14%
DnB Asset Management AS42,671$375.2 萬0.02%
Westpac Banking Corp42,205$371.1 萬0.04%
Aigen Investment Management, LP41,995$369.3 萬0.64%
Panview Asian Equity Master Fund138,200$369.3 萬2.93%
M&G Investment Management Ltd41,019$361.0 萬0.02%
Integrated Advisors Network LLC37,911$333.4 萬0.25%
Kimelman & Baird, LLC31,592$277.8 萬0.25%
Occudo Quantitative Strategies LP30,048$264.2 萬0.40%
Walleye Trading LLC28,856$253.7 萬0.07%
ExodusPoint Capital Management, LP28,559$251.1 萬0.04%
Peapack Gladstone Financial Corp28,391$249.6 萬0.06%
Alerus Financial NA28,252$248.4 萬0.25%
Sepio Capital, LP27,800$244.4 萬0.20%
Proquility Private Wealth Partners, LLC26,718$234.9 萬0.88%
Mutual of America Capital Management LLC26,002$228.6 萬0.02%
Nomura Holdings Inc24,569$216.0 萬0.02%
Brookstone Capital Management19,311$170.9 萬0.03%
Jefferies Group LLC17,151$150.8 萬0.03%
Townsend & Associates, Inc16,854$150.0 萬0.88%
Engineers Gate Manager LP16,687$146.7 萬0.09%
Beck Bode, LLC14,800$130.1 萬0.36%
Prelude Capital Management, LLC13,471$118.5 萬0.07%
Zurich Insurance Group Ltd11,300$99.4 萬0.01%
Two Sigma Investments, LP10,209$89.8 萬0.00%
USA Financial Portformulas Corp10,078$88.6 萬0.74%
Polar Asset Management Partners Inc.9,380$82.5 萬0.01%
LMR Partners LLP9,188$80.8 萬0.01%
GYL Financial Synergies, LLC9,110$80.1 萬0.41%
Bayesian Capital Management, LP9,100$80.0 萬0.21%
Bridgefront Capital, LLC8,887$78.1 萬0.29%
Cipher Capital LP8,608$75.7 萬0.42%
Virtu Financial LLC8,259$72.6 萬0.07%
Y-Intercept (Hong Kong) Ltd8,018$70.5 萬0.18%
Vontobel Holding Ltd.7,810$68.4 萬0.01%
NuWave Investment Management, LLC7,715$67.8 萬0.75%
Tokio Marine Asset Management Co Ltd7,531$66.2 萬0.06%
Koshinski Asset Management, Inc.6,656$58.5 萬0.07%
Scotia Capital Inc.6,525$57.4 萬0.00%
AGF Investments LLC6,503$57.2 萬0.06%
Two Sigma Securities, LLC5,873$51.6 萬0.13%
Toroso Investments, LLC5,508$48.4 萬0.02%
Stevens Capital Management LP5,330$46.9 萬0.14%
Seven Eight Capital, LP5,300$46.6 萬0.07%
Harbour Investments, Inc.5,039$44.3 萬0.01%
Sanders Morris Harris LLC5,000$44.0 萬0.09%
Dorsey Wright & Associates4,872$42.8 萬0.09%
FORA Capital, LLC4,023$35.4 萬0.07%
Affinity Investment Advisors, LLC3,888$34.2 萬0.15%
Ballentine Partners, LLC3,709$32.6 萬0.01%
Greenwood Capital Associates LLC3,476$30.6 萬0.05%
Gateway Advisory, LLC3,389$29.8 萬0.06%
Tradition Wealth Management, LLC3,365$29.6 萬0.04%
Summit Financial Wealth Advisors, LLC3,293$29.0 萬0.07%
Archford Capital Strategies, LLC3,102$27.3 萬0.07%
Jag Capital Management, LLC3,000$26.4 萬0.02%
Wealthsource Partners, LLC2,882$25.3 萬0.02%
Redhawk Wealth Advisors, Inc.2,856$25.1 萬0.06%
HighPoint Advisor Group LLC2,859$25.1 萬0.03%
Glenmede Trust Co NA2,805$24.6 萬0.00%
Alethea Capital Management, LLC2,783$24.5 萬0.15%
Mutual Advisors, LLC2,680$23.6 萬0.01%
Vantage Consulting Group Inc2,642$23.2 萬0.04%
Deseret Mutual Benefit Administrators2,632$23.1 萬0.06%
Meiji Yasuda Life Insurance Co2,600$22.9 萬0.00%
HBK Sorce Advisory LLC2,422$21.3 萬0.01%
First Long Island Investors, LLC2,396$21.1 萬0.02%
Calton & Associates, Inc.2,375$20.9 萬0.04%
Farmers & Merchants Trust Co of Long Beach2,360$20.8 萬0.06%
Vicus Capital2,358$20.7 萬0.03%
Meridian Investment Counsel Inc.2,316$20.4 萬0.07%
Emfo, LLC2,298$20.2 萬0.18%
Ropes Wealth Advisors LLC2,289$20.1 萬0.03%
Agf Investments Inc.1,940$17.1 萬0.00%
Globeflex Capital L P1,425$12.5 萬0.02%
Eagle Bay Advisors LLC1,115$9.90 萬0.08%
TD Private Client Wealth LLC962$8.46 萬0.00%
Albion Financial Group952$8.40 萬0.01%
SRS Capital Advisors, Inc.838$7.40 萬0.01%
West Branch Capital LLC739$6.50 萬0.03%
Wealth Quarterback LLC291$2.60 萬0.02%
Ford Financial Group, LLC281$2.40 萬0.01%
Gerber Kawasaki Wealth & Investment Management261$2.20 萬0.00%
McIlrath & Eck, LLC243$2.10 萬0.01%
Newbridge Financial Services Group, Inc.240$2.10 萬0.01%
Sandy Spring Bank225$2.00 萬0.00%
MV Capital Management, Inc.184$1.60 萬0.00%
Cowen Prime Advisors LLC150$1.30 萬0.00%
Sonora Investment Management, LLC132$1.20 萬0.00%
Personal Wealth Partners80$7,0000.00%
Resolute Partners Group80$7,0000.00%
Country Trust Bank72$6,0000.00%
Castleview Partners, LLC68$6,0000.00%
Evermay Wealth Management LLC50$4,0000.00%

清倉機構(97 家)

2021 年第 1 季季末持有 Seagate Technology Holdings plc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 STX 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
UBS Asset Management Americas Inc1,397,522$1.07 億
Schroder Investment Management Group1,274,848$9,785 萬
Wedge Capital Management L L P796,236$6,111 萬
Deutsche Bank AG724,099$5,557 萬
Great West Life Assurance Co414,639$3,164 萬
GAM Holding AG340,100$2,607 萬
BNP Paribas Arbitrage, SA331,712$2,546 萬
Railway Pension Investments Ltd266,489$2,045 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.252,938$1,941 萬
Ergoteles LLC224,744$1,725 萬
Prudential PLC160,100$1,229 萬
Twin Tree Management, LP149,654$1,149 萬
Assenagon Asset Management S.A.125,405$962.5 萬
Standard Life Aberdeen plc121,239$930.6 萬
Parallax Volatility Advisers, L.P.112,161$860.8 萬
Cinctive Capital Management LP65,629$503.7 萬
Connor, Clark & Lunn Investment Management Ltd.60,392$463.5 萬
Force Hill Capital Management LP60,042$460.8 萬
Sound Income Strategies, LLC54,466$418.0 萬
Zurcher Kantonalbank (Zurich Cantonalbank)47,514$364.7 萬
Grantham, Mayo, Van Otterloo & Co. LLC43,783$336.0 萬
WBI Investments39,527$303.4 萬
Bridgeway Capital Management, LLC33,600$257.9 萬
Fiera Capital Corp31,600$242.5 萬
SeaBridge Investment Advisors LLC30,734$235.9 萬
J. Goldman & Co LP26,903$206.5 萬
Caas Capital Management LP24,000$184.2 萬
Courage Capital Management LLC22,000$168.9 萬
HSBC Holdings PLC21,067$163.0 萬
Metropolitan Life Insurance Co20,740$159.2 萬
Cumberland Advisors Inc19,000$145.8 萬
Marathon Capital Management17,485$134.1 萬
Public Employees Retirement System of Ohio17,456$134.0 萬
Elo Mutual Pension Insurance Co16,683$128.0 萬
Cannon Global Investment Management, LLC15,500$119.0 萬
Moody National Bank Trust Division14,047$107.8 萬
Regentatlantic Capital LLC13,517$103.7 萬
Interchange Capital Partners, LLC7,446$94.6 萬
OmniStar Financial Group, Inc.12,187$93.5 萬
Geneos Wealth Management Inc.9,791$90.9 萬
Bramshill Investments, LLC11,672$89.6 萬
Tdam USA Inc.11,430$87.7 萬
Waycross Partners, LLC9,500$72.9 萬
Spire Wealth Management9,526$72.1 萬
Boothbay Fund Management, LLC7,687$59.0 萬
Community Bank & Trust, Waco, Texas6,983$53.6 萬
Azzad Asset Management Inc6,193$47.5 萬
Laurion Capital Management LP5,900$45.3 萬
Regions Financial Corp5,828$44.7 萬
Asahi Life Asset Management Co., Ltd.5,710$43.8 萬
Archer Investment Corp5,500$42.2 萬
Hussman Strategic Advisors, Inc.5,150$39.5 萬
Tennessee Valley Asset Management Partners5,138$39.4 萬
Putnam Investments LLC4,963$38.1 萬
Teza Capital Management LLC4,941$37.9 萬
Ontario Teachers Pension Plan Board4,791$36.8 萬
Ameritas Investment Company, LLC4,659$35.8 萬
Choate Investment Advisors4,616$35.4 萬
IHT Wealth Management, LLC4,564$35.0 萬
Foundations Investment Advisors, LLC4,385$34.6 萬
LS Investment Advisors, LLC4,237$32.5 萬
Jump Financial, LLC3,559$27.4 萬
Nations Financial Group Inc,3,480$26.7 萬
IndexIQ Advisors LLC3,453$26.5 萬
International Assets Investment Management, LLC3,489$24.6 萬
Wealthspire Advisors, LLC3,119$23.9 萬
Steel Peak Wealth Management LLC3,114$23.9 萬
TownSquare Capital, LLC3,072$23.6 萬
Versor Investments LP2,814$21.6 萬
Essex Financial Services, Inc.2,776$21.3 萬
Brown Advisory Securities, LLC2,700$20.7 萬
XTX Topco Ltd2,634$20.2 萬
Advisors Asset Management, Inc.2,310$17.7 萬
MUFG Americas Holdings Corp1,400$10.7 萬
Allred Capital Management, LLC1,192$9.15 萬
Farmers & Merchants Investments Inc1,175$9.00 萬
Cullen/Frost Bankers, Inc.800$6.10 萬
Certified Advisory Corp643$4.90 萬
Sowell Financial Services LLC493$4.40 萬
Covington Capital Management560$4.30 萬
First Horizon Corp539$4.10 萬
Gables Capital Management Inc.500$3.80 萬
Eudaimonia Partners, LLC474$3.60 萬
Valeo Financial Advisors, LLC317$2.40 萬
Credit Agricole S A306$2.30 萬
Compagnie Lombard Odier SCmA300$2.30 萬
Wealthcare Advisory Partners LLC264$2.00 萬
Simon Quick Advisors, LLC273$2.00 萬
Center for Financial Planning, Inc.205$1.60 萬
Sittner & Nelson, LLC200$1.50 萬
Jones Financial Companies LLLP110$8,000
Savior LLC98$8,000
FIL Ltd20$2,000
Johnson Financial Group, Inc.30$2,000
Mascoma Wealth Management LLC30$2,000
MPS Loria Financial Planners, LLC27$2,000
Meridian Wealth Partners, LLC14$1,000

尚未申報 2021 年第 2 季的機構(6 家)

2021 年第 1 季季末持有 Seagate Technology Holdings plc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 STX、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.1,389,703$1.07 億
Waddell & Reed Financial Inc731,747$5,616 萬
Tealwood Asset Management Inc31,589$242.4 萬
Employers Holdings, Inc.5,455$41.9 萬
E Fund Management Co., Ltd.2,641$20.3 萬
CSat Investment Advisory, L.P.696$5.30 萬