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 |
|---|---|---|---|---|---|
| AXA S.A. | 128,496 | $1,060 萬 | 0.03% | +34,589+36.8% | 加碼 |
| Marshall Wace North America L.P. | 128,084 | $1,057 萬 | 0.05% | −8,480−6.2% | 減碼 |
| AQR Capital Management LLC | 126,402 | $1,043 萬 | 0.02% | −29,924−19.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 122,496 | $1,011 萬 | 0.03% | −5,733−4.5% | 減碼 |
| Inlet Private Wealth, LLC | 120,464 | $994.1 萬 | 2.66% | −1,850−1.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 119,507 | $986.2 萬 | 0.20% | −220−0.2% | 減碼 |
| Aufman Associates Inc | 116,453 | $961.0 萬 | 7.90% | −233−0.2% | 減碼 |
| HighTower Advisors, LLC | 114,296 | $944.0 萬 | 0.03% | −10,243−8.2% | 減碼 |
| Achmea Investment Management B.V. | 109,569 | $904.2 萬 | 0.27% | +21,274+24.1% | 加碼 |
| Squarepoint Ops LLC | 109,339 | $902.3 萬 | 0.06% | +22,595+26.0% | 加碼 |
| Russell Investments Group, Ltd. | 107,763 | $889.2 萬 | 0.02% | −9,693−8.3% | 減碼 |
| Balyasny Asset Management LLC | 105,312 | $869.0 萬 | 0.04% | −153,489−59.3% | 減碼 |
| Illinois Municipal Retirement Fund | 104,793 | $864.8 萬 | 0.32% | 00.0% | 不變 |
| Millennium Management LLC | 104,382 | $861.4 萬 | 0.01% | −542,158−83.9% | 減碼 |
| Shelton Capital Management | 100,070 | $825.8 萬 | 0.32% | +43,700+77.5% | 加碼 |
| Standard Life Aberdeen plc | 97,577 | $812.3 萬 | 0.02% | +97,577 | 新進 |
| Citadel Advisors LLC | 97,797 | $807.0 萬 | 0.01% | −55,584−36.2% | 減碼 |
| Janney Montgomery Scott LLC | 97,405 | $803.8 萬 | 0.03% | +3,211+3.4% | 加碼 |
| 13D Management LLC | 92,769 | $765.5 萬 | 2.85% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 90,825 | $748.6 萬 | 0.27% | −13,341−12.8% | 減碼 |
| Vestcor Inc | 89,997 | $742.7 萬 | 0.27% | −2,371−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,478 | $738.4 萬 | 0.04% | +12,075+15.6% | 加碼 |
| Handelsbanken Fonder AB | 88,891 | $733.5 萬 | 0.04% | −119−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 88,200 | $727.8 萬 | 0.07% | +55,500+169.7% | 加碼 |
| United Services Automobile Association | 87,069 | $718.5 萬 | 0.13% | +614+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 86,566 | $714.9 萬 | 0.01% | −22,483−20.6% | 減碼 |
| SEI Investments Co | 85,318 | $705.1 萬 | 0.01% | +5,042+6.3% | 加碼 |
| Vancity Investment Management Ltd | 83,884 | $692.2 萬 | 0.88% | −363−0.4% | 減碼 |
| Snowden Capital Advisors LLC | 81,663 | $673.9 萬 | 0.34% | −428−0.5% | 減碼 |
| American International Group, Inc. | 80,607 | $665.2 萬 | 0.04% | +1,940+2.5% | 加碼 |
| CIBC World Markets Corp | 80,257 | $662.3 萬 | 0.05% | −15,351−16.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 79,360 | $654.9 萬 | 0.64% | +66,196+502.9% | 加碼 |
| Navellier & Associates Inc | 78,108 | $644.5 萬 | 0.97% | +78,108 | 新進 |
| Commonwealth Equity Services, LLC | 77,811 | $642.0 萬 | 0.02% | +8,637+12.5% | 加碼 |
| Truist Financial Corp | 76,701 | $633.0 萬 | 0.01% | +1,107+1.5% | 加碼 |
| Wolverine Trading, LLC | 72,971 | $606.4 萬 | 0.12% | +43,938+151.3% | 加碼 |
| Retirement Systems of Alabama | 71,908 | $593.4 萬 | 0.02% | −931−1.3% | 減碼 |
| USS Investment Management Ltd | 69,644 | $574.8 萬 | 0.05% | +30,220+76.7% | 加碼 |
| Royal London Asset Management Ltd | 69,425 | $573.0 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 68,700 | $566.9 萬 | 0.06% | +6,800+11.0% | 加碼 |
| AE Wealth Management LLC | 66,514 | $548.9 萬 | 0.05% | +5,000+8.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 66,016 | $544.8 萬 | 0.08% | 00.0% | 不變 |
| Pendal Group Limited | 66,016 | $544.8 萬 | 0.04% | +66,016 | 新進 |
| Jupiter Asset Management Ltd | 65,054 | $536.8 萬 | 0.06% | −358,929−84.7% | 減碼 |
| Hanson & Doremus Investment Management | 64,891 | $535.5 萬 | 1.24% | −13,183−16.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 64,699 | $533.9 萬 | 0.01% | −3,360−4.9% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 64,659 | $533.6 萬 | 2.54% | +64,659 | 新進 |
| First Republic Investment Management, Inc. | 64,145 | $529.3 萬 | 0.01% | +5,493+9.4% | 加碼 |
| Mercer Global Advisors Inc | 63,659 | $525.3 萬 | 0.04% | −726−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,388 | $523.1 萬 | 0.01% | +11,325+21.8% | 加碼 |
| CCM Investment Advisers LLC | 62,705 | $517.4 萬 | 0.67% | +62,705 | 新進 |
| Berger Financial Group, Inc | 62,533 | $516.0 萬 | 0.93% | −1,228−1.9% | 減碼 |
| Aviva PLC | 61,962 | $511.3 萬 | 0.02% | −5,389−8.0% | 減碼 |
| Catalyst Capital Advisors LLC | 61,800 | $510.0 萬 | 0.26% | −2,900−4.5% | 減碼 |
| TCW Group Inc | 60,683 | $500.7 萬 | 0.04% | +179+0.3% | 加碼 |
| Gotham Asset Management, LLC | 60,568 | $499.8 萬 | 0.20% | −6,398−9.6% | 減碼 |
| Artemis Investment Management LLP | 59,119 | $497.8 萬 | 0.04% | +59,119 | 新進 |
| Crossvault Capital Management LLC | 60,280 | $497.4 萬 | 1.57% | +300+0.5% | 加碼 |
| Windward Capital Management Co | 60,128 | $496.2 萬 | 0.46% | +241+0.4% | 加碼 |
| State of Michigan Retirement System | 59,619 | $492.0 萬 | 0.03% | +2,600+4.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,385 | $481.8 萬 | 0.03% | +58,385 | 新進 |
| Freestone Capital Holdings, LLC | 58,022 | $478.8 萬 | 0.24% | −2,762−4.5% | 減碼 |
| Panview Asian Equity Master Fund | 154,200 | $478.6 萬 | 6.89% | +16,000+11.6% | 加碼 |
| Arizona State Retirement System | 57,807 | $477.0 萬 | 0.04% | −2,401−4.0% | 減碼 |
| Sepio Capital, LP | 57,626 | $475.5 萬 | 0.40% | +29,826+107.3% | 加碼 |
| Bell Bank | 57,568 | $475.1 萬 | 0.59% | +2,321+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,190 | $472.0 萬 | 0.04% | −256,000−81.7% | 減碼 |
| Korea Investment CORP | 56,500 | $466.2 萬 | 0.01% | +13,700+32.0% | 加碼 |
| Twin Lakes Capital Management, LLC | 56,435 | $465.7 萬 | 2.73% | 00.0% | 不變 |
| M&G Investment Management Ltd | 55,633 | $461.8 萬 | 0.02% | +14,614+35.6% | 加碼 |
| KWMG, LLC | 55,660 | $459.3 萬 | 0.67% | +654+1.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 55,600 | $458.8 萬 | 0.04% | −7,200−11.5% | 減碼 |
| Nuveen Asset Management, LLC | 54,936 | $453.4 萬 | 0.00% | −940−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 54,459 | $449.4 萬 | 0.04% | +337+0.6% | 加碼 |
| Susquehanna International Group, LLP | 54,258 | $447.7 萬 | 0.01% | −684,753−92.7% | 減碼 |
| Baird Financial Group, Inc. | 53,949 | $445.2 萬 | 0.01% | +5,801+12.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,417 | $440.8 萬 | 0.01% | +8,867+19.9% | 加碼 |
| Swiss Life Asset Management Ltd | 52,297 | $431.5 萬 | 0.06% | −32,283−38.2% | 減碼 |
| Los Angeles Capital Management LLC | 51,611 | $425.9 萬 | 0.02% | −42,734−45.3% | 減碼 |
| Advisory Services Network, LLC | 50,666 | $418.1 萬 | 0.13% | −8,715−14.7% | 減碼 |
| Man Group plc | 49,880 | $411.7 萬 | 0.01% | −67,358−57.5% | 減碼 |
| Creative Planning | 48,986 | $404.2 萬 | 0.01% | +843+1.8% | 加碼 |
| Voya Investment Management LLC | 48,712 | $402.0 萬 | 0.01% | −3,680−7.0% | 減碼 |
| Alerus Financial NA | 48,228 | $398.0 萬 | 0.36% | +19,976+70.7% | 加碼 |
| Group One Trading, L.P. | 48,065 | $396.6 萬 | 0.09% | −3,071−6.0% | 減碼 |
| MetLife Investment Management | 47,293 | $390.3 萬 | 0.03% | +1,129+2.4% | 加碼 |
| Nomura Asset Management Co Ltd | 47,109 | $388.7 萬 | 0.02% | −11,925−20.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,559 | $375.9 萬 | 0.05% | −456−1.0% | 減碼 |
| Force Hill Capital Management LP | 45,121 | $372.3 萬 | 0.92% | +45,121 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 44,868 | $370.3 萬 | 0.02% | −1,676−3.6% | 減碼 |
| HSBC Holdings PLC | 43,479 | $359.5 萬 | 0.00% | +43,479 | 新進 |
| Foster & Motley Inc | 43,413 | $358.2 萬 | 0.30% | +7,664+21.4% | 加碼 |
| DnB Asset Management AS | 43,039 | $355.2 萬 | 0.02% | +368+0.9% | 加碼 |
| Comerica Bank | 40,634 | $354.5 萬 | 0.02% | −2,056−4.8% | 減碼 |
| Wealthfront Advisers LLC | 42,809 | $353.2 萬 | 0.02% | +11,538+36.9% | 加碼 |
| Integrated Advisors Network LLC | 42,409 | $350.0 萬 | 0.23% | +4,498+11.9% | 加碼 |
| ProShare Advisors LLC | 41,300 | $340.8 萬 | 0.01% | −1,123−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 40,400 | $333.4 萬 | 0.02% | +528+1.3% | 加碼 |
| Todd Asset Management LLC | 40,290 | $332.5 萬 | 0.08% | −256,704−86.4% | 減碼 |
| Rockefeller Capital Management L.P. | 39,089 | $322.4 萬 | 0.02% | +5,922+17.9% | 加碼 |