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 3 季 13F 持有人
Seagate Technology Holdings plc 在 2021/9/30 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
- 694
- 較 2021 年第 2 季 +27 家
- 持有股數
- 1.84 億
- 較 2021 年第 2 季 +34.7 萬 (+0.2%)
- 總市值
- $151.8 億
- 較 2021 年第 2 季 −$9.51 億 (−5.9%)
- 新進機構
- 88
- 另有 261 家加碼
- 清倉機構
- 61
- 另有 215 家減碼
另有 12 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,530,214 | $20.2 億 | 0.05% | +314,928+1.3% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 17,377,070 | $14.3 億 | 16.61% | 00.0% | 不變 |
| BlackRock Inc. | 15,980,483 | $13.2 億 | 0.04% | +181,752+1.2% | 加碼 |
| JPMorgan Chase & Co | 13,280,676 | $11.0 億 | 0.15% | +799,085+6.4% | 加碼 |
| Clearbridge Investments, LLC | 10,253,106 | $8.46 億 | 0.60% | −149,704−1.4% | 減碼 |
| State Street Corp | 9,136,717 | $7.60 億 | 0.04% | −237,117−2.5% | 減碼 |
| FMR LLC | 8,203,886 | $6.77 億 | 0.05% | −1,835,712−18.3% | 減碼 |
| Bank of America Corp | 7,887,942 | $6.51 億 | 0.07% | +103,960+1.3% | 加碼 |
| LSV Asset Management | 5,851,912 | $4.83 億 | 0.87% | −176,440−2.9% | 減碼 |
| Morgan Stanley | 4,194,824 | $3.46 億 | 0.05% | +169,996+4.2% | 加碼 |
| Geode Capital Management, LLC | 3,426,133 | $2.82 億 | 0.04% | +168,220+5.2% | 加碼 |
| Bank of New York Mellon Corp | 2,447,561 | $2.02 億 | 0.04% | +241,439+10.9% | 加碼 |
| Northern Trust Corp | 2,385,593 | $1.97 億 | 0.03% | +98,784+4.3% | 加碼 |
| Legal & General Group Plc | 2,222,453 | $1.83 億 | 0.06% | +122,484+5.8% | 加碼 |
| Norges Bank | 1,982,570 | $1.64 億 | 0.04% | −42,798−2.1% | 減碼 |
| Allianz Asset Management GmbH | 1,978,296 | $1.63 億 | 0.14% | +306,857+18.4% | 加碼 |
| Invesco Ltd. | 1,917,405 | $1.58 億 | 0.04% | −652,922−25.4% | 減碼 |
| Janus Henderson Group PLC | 1,816,715 | $1.50 億 | 0.07% | −346,509−16.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,710,633 | $1.41 億 | 0.05% | −90,842−5.0% | 減碼 |
| Wellington Management Group LLP | 1,361,109 | $1.12 億 | 0.02% | +160,638+13.4% | 加碼 |
| Polar Capital Holdings Plc | 1,333,776 | $1.10 億 | 0.61% | −108,964−7.6% | 減碼 |
| Wells Fargo & Company | 1,268,520 | $1.05 億 | 0.02% | −60,732−4.6% | 減碼 |
| Parnassus Investments | 1,246,543 | $1.03 億 | 0.22% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,218,334 | $1.01 億 | 0.03% | +302,510+33.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,217,631 | $1.00 億 | 0.04% | +1,217,631 | 新進 |
| Robeco Institutional Asset Management B.V. | 1,155,354 | $9,533 萬 | 0.21% | +12,103+1.1% | 加碼 |
| Swedbank AB | 1,113,514 | $9,189 萬 | 0.17% | −102,452−8.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,097,498 | $9,057 萬 | 0.05% | −457,206−29.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,061,914 | $8,763 萬 | 0.03% | +20,860+2.0% | 加碼 |
| Macquarie Group Ltd | 973,601 | $8,034 萬 | 0.07% | +92,964+10.6% | 加碼 |
| Sanders Capital, LLC | 939,899 | $7,756 萬 | 0.18% | +939,899 | 新進 |
| Swiss National Bank | 814,253 | $6,719 萬 | 0.04% | −54,300−6.3% | 減碼 |
| Two Sigma Advisers, LP | 732,300 | $6,043 萬 | 0.16% | +91,400+14.3% | 加碼 |
| Antipodes Partners Ltd | 717,129 | $5,918 萬 | 2.02% | +717,129 | 新進 |
| Partners Capital Investment Group, LLP | 650,030 | $5,364 萬 | 2.46% | +9,135+1.4% | 加碼 |
| Raymond James & Associates | 638,505 | $5,269 萬 | 0.05% | +19,908+3.2% | 加碼 |
| Ameriprise Financial Inc | 624,312 | $5,154 萬 | 0.02% | +36,013+6.1% | 加碼 |
| Voloridge Investment Management, LLC | 617,218 | $5,093 萬 | 0.33% | +3,925+0.6% | 加碼 |
| Cacti Asset Management LLC | 602,651 | $4,973 萬 | 4.22% | −20,200−3.2% | 減碼 |
| KBC Group NV | 594,754 | $4,908 萬 | 0.18% | +174,958+41.7% | 加碼 |
| Royal Bank of Canada | 590,401 | $4,872 萬 | 0.01% | +149,960+34.0% | 加碼 |
| Assetmark, Inc | 581,897 | $4,802 萬 | 0.22% | −14,512−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 525,157 | $4,334 萬 | 0.89% | −139,359−21.0% | 減碼 |
| Amundi | 517,841 | $4,273 萬 | 0.03% | +12,797+2.5% | 加碼 |
| American Century Companies Inc | 493,196 | $4,070 萬 | 0.03% | −307,445−38.4% | 減碼 |
| AustralianSuper Pty Ltd | 491,095 | $4,053 萬 | 0.26% | +15,805+3.3% | 加碼 |
| Bank of Montreal | 480,179 | $4,002 萬 | 0.02% | +61,980+14.8% | 加碼 |
| APG Asset Management N.V. | 542,470 | $3,863 萬 | 0.07% | −32,500−5.7% | 減碼 |
| California Public Employees Retirement System | 455,009 | $3,755 萬 | 0.03% | −2,671−0.6% | 減碼 |
| GAM Holding AG | 435,371 | $3,593 萬 | 1.67% | +435,371 | 新進 |
| Two Sigma Investments, LP | 387,549 | $3,198 萬 | 0.09% | +377,340+3,696.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 383,279 | $3,163 萬 | 0.04% | +262,079+216.2% | 加碼 |
| Storebrand Asset Management AS | 375,465 | $3,098 萬 | 0.15% | −2,287−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 365,192 | $3,014 萬 | 0.07% | −32,989−8.3% | 減碼 |
| First Trust Advisors LP | 361,141 | $2,980 萬 | 0.03% | −52,485−12.7% | 減碼 |
| Victory Capital Management Inc | 348,581 | $2,877 萬 | 0.03% | −86,304−19.8% | 減碼 |
| Cookson Peirce & Co Inc | 345,387 | $2,850 萬 | 1.74% | +3,001+0.9% | 加碼 |
| Credit Suisse AG | 323,460 | $2,669 萬 | 0.02% | −28,209−8.0% | 減碼 |
| Stifel Financial Corp | 311,075 | $2,567 萬 | 0.04% | −59,081−16.0% | 減碼 |
| UBS Group AG | 307,224 | $2,535 萬 | 0.01% | −190,671−38.3% | 減碼 |
| Price T Rowe Associates Inc | 305,374 | $2,520 萬 | 0.00% | −5,644−1.8% | 減碼 |
| Nordea Investment Management AB | 296,942 | $2,473 萬 | 0.03% | −18,457−5.9% | 減碼 |
| Alliancebernstein L.P. | 281,767 | $2,325 萬 | 0.01% | −91,339−24.5% | 減碼 |
| Ensign Peak Advisors, Inc | 279,821 | $2,309 萬 | 0.05% | +21,811+8.5% | 加碼 |
| Alps Advisors Inc | 275,264 | $2,272 萬 | 0.22% | +15,643+6.0% | 加碼 |
| Hosking Partners LLP | 268,213 | $2,213 萬 | 0.55% | −30,007−10.1% | 減碼 |
| Envestnet Asset Management Inc | 256,211 | $2,114 萬 | 0.01% | −1,548−0.6% | 減碼 |
| Citigroup Inc | 255,076 | $2,105 萬 | 0.02% | −247,967−49.3% | 減碼 |
| Principal Financial Group Inc | 247,620 | $2,043 萬 | 0.01% | −5,845−2.3% | 減碼 |
| New York State Teachers Retirement System | 245,614 | $2,027 萬 | 0.04% | −3,353−1.3% | 減碼 |
| Franklin Resources Inc | 243,669 | $2,011 萬 | 0.01% | +222,381+1,044.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 213,832 | $1,777 萬 | 0.05% | −113,618−34.7% | 減碼 |
| PGGM Investments | 204,890 | $1,691 萬 | 0.09% | −195,680−48.9% | 減碼 |
| Jane Street Group, LLC | 198,657 | $1,639 萬 | 0.04% | +174,333+716.7% | 加碼 |
| Rhumbline Advisers | 192,903 | $1,592 萬 | 0.02% | +15,508+8.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 192,311 | $1,587 萬 | 0.01% | +1,170+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 190,428 | $1,571 萬 | 0.18% | +1,372+0.7% | 加碼 |
| TD Asset Management Inc | 188,359 | $1,554 萬 | 0.02% | +18,725+11.0% | 加碼 |
| Advisors Capital Management, LLC | 187,717 | $1,549 萬 | 0.47% | +6,407+3.5% | 加碼 |
| California State Teachers Retirement System | 182,945 | $1,510 萬 | 0.02% | +152,119+493.5% | 加碼 |
| Chartwell Investment Partners, LLC | 182,827 | $1,509 萬 | 0.47% | +244+0.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 177,551 | $1,465 萬 | 0.16% | +177,551 | 新進 |
| Prudential Financial Inc | 175,805 | $1,464 萬 | 0.02% | −8,952−4.8% | 減碼 |
| Guggenheim Capital LLC | 173,478 | $1,432 萬 | 0.09% | −32,492−15.8% | 減碼 |
| LPL Financial LLC | 172,344 | $1,422 萬 | 0.01% | +30,522+21.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 165,089 | $1,362 萬 | 0.03% | +11,600+7.6% | 加碼 |
| Andra AP-fonden | 159,400 | $1,315 萬 | 0.27% | +33,200+26.3% | 加碼 |
| State of Wisconsin Investment Board | 154,859 | $1,278 萬 | 0.03% | −19,746−11.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 151,782 | $1,253 萬 | 0.16% | −97,670−39.2% | 減碼 |
| Rodgers Brothers Inc. | 151,171 | $1,248 萬 | 2.49% | +22,650+17.6% | 加碼 |
| PFS Investments Inc. | 124,057 | $1,212 萬 | 0.25% | −14,152−10.2% | 減碼 |
| Asset Management One Co.,Ltd. | 143,758 | $1,186 萬 | 0.05% | −1,335−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 140,206 | $1,157 萬 | 0.12% | +4,890+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 137,754 | $1,137 萬 | 0.01% | +81,373+144.3% | 加碼 |
| Pictet Asset Management SA | 137,472 | $1,134 萬 | 0.01% | +137,472 | 新進 |
| AMP Capital Investors Ltd | 137,372 | $1,134 萬 | 0.06% | −22,059−13.8% | 減碼 |
| Eaton Vance Management | 140,922 | $1,120 萬 | 0.02% | −403−0.3% | 減碼 |
| Nicola Wealth Management Ltd. | 135,400 | $1,117 萬 | 1.15% | +18,000+15.3% | 加碼 |
| Churchill Management Corp | 132,145 | $1,091 萬 | 0.16% | −3,041−2.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 129,938 | $1,072 萬 | 0.04% | +1,194+0.9% | 加碼 |