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 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 38,735 | $319.7 萬 | 0.00% | +2,174+5.9% | 加碼 |
| Cetera Investment Advisers | 38,279 | $315.9 萬 | 0.05% | −1,134−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 38,079 | $314.2 萬 | 0.02% | +7,054+22.7% | 加碼 |
| British Columbia Investment Management Corp | 38,061 | $314.1 萬 | 0.02% | −1,298−3.3% | 減碼 |
| Pitcairn Co | 37,515 | $309.6 萬 | 0.21% | −2,511−6.3% | 減碼 |
| Redwood Investment Management, LLC | 37,306 | $307.9 萬 | 0.44% | +18,889+102.6% | 加碼 |
| Jump Financial, LLC | 36,600 | $302.0 萬 | 0.22% | +36,600 | 新進 |
| NewSquare Capital LLC | 36,136 | $298.2 萬 | 0.35% | +7,013+24.1% | 加碼 |
| Stephens Inc | 35,910 | $296.3 萬 | 0.05% | −5,525−13.3% | 減碼 |
| Public Sector Pension Investment Board | 35,321 | $291.5 萬 | 0.02% | +4,110+13.2% | 加碼 |
| Tredje AP-fonden | 35,000 | $288.8 萬 | 0.06% | +35,000 | 新進 |
| Banque Cantonale Vaudoise | 34,851 | $288.7 萬 | 0.12% | −1,200−3.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 34,720 | $286.5 萬 | 0.05% | −51,800−59.9% | 減碼 |
| Neuberger Berman Group LLC | 34,741 | $282.7 萬 | 0.00% | −3,193−8.4% | 減碼 |
| SG Americas Securities, LLC | 33,956 | $280.2 萬 | 0.02% | −8,652−20.3% | 減碼 |
| State of Tennessee, Treasury Department | 33,646 | $277.7 萬 | 0.01% | −1,822−5.1% | 減碼 |
| Old Port Advisors | 34,327 | $276.7 萬 | 1.00% | +791+2.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 33,011 | $272.4 萬 | 0.18% | +409+1.3% | 加碼 |
| Westpac Banking Corp | 32,805 | $270.7 萬 | 0.03% | −9,400−22.3% | 減碼 |
| Mackenzie Financial Corp | 32,778 | $270.5 萬 | 0.00% | −105,854−76.4% | 減碼 |
| PEAK6 Investments LLC | 32,538 | $268.5 萬 | 0.05% | +32,538 | 新進 |
| Teacher Retirement System of Texas | 32,508 | $268.3 萬 | 0.01% | +32+0.1% | 加碼 |
| Texas Permanent School Fund | 32,349 | $266.9 萬 | 0.03% | −731−2.2% | 減碼 |
| Farmers Trust Co | 30,598 | $258.2 萬 | 0.57% | +30,598 | 新進 |
| Public Employees Retirement Association of Colorado | 31,106 | $256.7 萬 | 0.01% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 30,866 | $254.7 萬 | 1.03% | +30,866 | 新進 |
| Fortis Advisors, LLC | 30,520 | $251.9 萬 | 1.54% | −269−0.9% | 減碼 |
| Brighton Jones LLC | 30,321 | $250.2 萬 | 0.13% | +1,964+6.9% | 加碼 |
| Okabena Investment Services Inc | 30,156 | $248.8 萬 | 1.31% | −8,820−22.6% | 減碼 |
| National Asset Management, Inc. | 30,141 | $248.8 萬 | 0.08% | −529−1.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 29,989 | $247.5 萬 | 0.14% | −7,900−20.9% | 減碼 |
| Forte Capital LLC | 29,469 | $243.2 萬 | 0.33% | +8,632+41.4% | 加碼 |
| Arden Trust Co | 28,650 | $236.5 萬 | 0.40% | +61+0.2% | 加碼 |
| Peapack Gladstone Financial Corp | 28,379 | $234.1 萬 | 0.05% | −120.0% | 減碼 |
| Cloverfields Capital Group, LP | 28,145 | $232.3 萬 | 0.75% | +6,851+32.2% | 加碼 |
| Avantax Advisory Services, Inc. | 27,961 | $230.8 萬 | 0.04% | +8,328+42.4% | 加碼 |
| Mutual of America Capital Management LLC | 27,461 | $226.6 萬 | 0.02% | +1,459+5.6% | 加碼 |
| Proquility Private Wealth Partners, LLC | 27,383 | $226.0 萬 | 0.85% | +665+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 26,775 | $220.9 萬 | 0.01% | −7,867−22.7% | 減碼 |
| Meritage Portfolio Management | 26,323 | $217.2 萬 | 0.13% | −15,658−37.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,241 | $216.5 萬 | 0.03% | +1,293+5.2% | 加碼 |
| Fifth Third Bancorp | 26,064 | $215.1 萬 | 0.01% | −1,782−6.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $214.6 萬 | 0.47% | +26,000 | 新進 |
| Clearstead Advisors, LLC | 25,330 | $209.0 萬 | 0.16% | +600+2.4% | 加碼 |
| Naples Global Advisors, LLC | 25,293 | $208.7 萬 | 0.27% | +2,950+13.2% | 加碼 |
| Utah Retirement Systems | 25,238 | $208.3 萬 | 0.03% | −2,300−8.4% | 減碼 |
| Nissay Asset Management Corp | 24,884 | $205.3 萬 | 0.02% | −17−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 24,203 | $199.7 萬 | 0.01% | +24,203 | 新進 |
| M&T Bank Corp | 23,861 | $196.9 萬 | 0.01% | +207+0.9% | 加碼 |
| ARGI Investment Services, LLC | 23,855 | $196.8 萬 | 0.06% | −41,251−63.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,443 | $193.4 萬 | 0.05% | +759+3.3% | 加碼 |
| Verdence Capital Advisors LLC | 22,990 | $189.7 萬 | 0.25% | −2,554−10.0% | 減碼 |
| OPSEU Pension Plan Trust Fund | 22,263 | $184.2 萬 | 0.47% | +1,196+5.7% | 加碼 |
| CIBC World Markets Inc. | 21,817 | $180.0 萬 | 0.01% | +5,205+31.3% | 加碼 |
| Brookstone Capital Management | 22,065 | $175.6 萬 | 0.03% | +2,754+14.3% | 加碼 |
| Quantitative Investment Management, LLC | 20,983 | $173.1 萬 | 0.16% | +11,537+122.1% | 加碼 |
| MML Investors Services, LLC | 20,704 | $170.8 萬 | 0.01% | +2,803+15.7% | 加碼 |
| Metropolitan Life Insurance Co | 20,460 | $168.8 萬 | 0.02% | +20,460 | 新進 |
| Van Eck Associates Corp | 20,206 | $166.7 萬 | 0.00% | +2,335+13.1% | 加碼 |
| Level Four Advisory Services, LLC | 19,972 | $164.8 萬 | 0.17% | +4,940+32.9% | 加碼 |
| Acadian Asset Management LLC | 19,873 | $163.7 萬 | 0.01% | +9,032+83.3% | 加碼 |
| Berkshire Asset Management LLC | 19,384 | $160.0 萬 | 0.11% | +70.0% | 加碼 |
| Vontobel Holding Ltd. | 19,210 | $158.5 萬 | 0.01% | +11,400+146.0% | 加碼 |
| Boston Family Office LLC | 19,000 | $156.8 萬 | 0.11% | 00.0% | 不變 |
| V Wealth Advisors LLC | 18,566 | $153.2 萬 | 0.24% | +3,748+25.3% | 加碼 |
| Quantbot Technologies LP | 18,511 | $152.7 萬 | 0.11% | +18,511 | 新進 |
| Aull & Monroe Investment Management Corp | 18,324 | $151.2 萬 | 0.74% | +2,100+12.9% | 加碼 |
| Rothschild Investment Corp | 18,275 | $150.8 萬 | 0.13% | +50+0.3% | 加碼 |
| Natixis Advisors, L.P. | 18,183 | $150.0 萬 | 0.01% | −1,827−9.1% | 減碼 |
| Northeast Financial Consultants Inc | 18,156 | $149.8 萬 | 0.10% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,908 | $147.8 萬 | 0.04% | +6,805+61.3% | 加碼 |
| Norinchukin Bank, The | 17,898 | $147.7 萬 | 0.02% | +1,420+8.6% | 加碼 |
| ING Groep NV | 17,782 | $146.7 萬 | 0.02% | +17,782 | 新進 |
| Townsend & Associates, Inc | 17,857 | $145.8 萬 | 0.72% | +1,003+6.0% | 加碼 |
| Fort, L.P. | 17,453 | $144.0 萬 | 0.48% | −6,859−28.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,434 | $143.8 萬 | 0.00% | +1,404+8.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,403 | $143.6 萬 | 0.02% | +288+1.7% | 加碼 |
| Securian Asset Management, Inc | 17,379 | $143.4 萬 | 0.03% | +663+4.0% | 加碼 |
| Leisure Capital Management | 17,350 | $143.2 萬 | 0.77% | −93−0.5% | 減碼 |
| Human Investing LLC | 17,341 | $143.1 萬 | 0.34% | +517+3.1% | 加碼 |
| Diligent Investors, LLC | 16,250 | $142.9 萬 | 0.49% | 00.0% | 不變 |
| Wrapmanager Inc | 17,054 | $140.7 萬 | 0.37% | −223−1.3% | 減碼 |
| Keystone Financial Group | 16,989 | $140.2 萬 | 0.25% | −1,870−9.9% | 減碼 |
| Daiwa Securities Group Inc. | 16,611 | $137.1 萬 | 0.01% | −202−1.2% | 減碼 |
| Cetera Advisor Networks LLC | 16,135 | $133.1 萬 | 0.02% | +431+2.7% | 加碼 |
| Engineers Gate Manager LP | 15,523 | $128.1 萬 | 0.07% | −1,164−7.0% | 減碼 |
| L2 Asset Management, LLC | 15,483 | $127.8 萬 | 3.23% | −13,974−47.4% | 減碼 |
| Beck Bode, LLC | 15,454 | $127.5 萬 | 0.36% | +654+4.4% | 加碼 |
| Ritholtz Wealth Management | 15,275 | $126.1 萬 | 0.09% | −10.0% | 減碼 |
| Oppenheimer & Co Inc | 15,158 | $125.1 萬 | 0.02% | +164+1.1% | 加碼 |
| FDx Advisors, Inc. | 14,985 | $123.7 萬 | 0.04% | −968−6.1% | 減碼 |
| Cohen Klingenstein LLC | 14,630 | $120.7 萬 | 0.05% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 13,678 | $120.5 萬 | 0.11% | +13,678 | 新進 |
| Vident Investment Advisory, LLC | 14,593 | $120.4 萬 | 0.04% | −14,677−50.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,513 | $119.8 萬 | 0.02% | +516+3.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,467 | $119.4 萬 | 0.00% | −1,000−6.5% | 減碼 |
| Moody National Bank Trust Division | 14,047 | $115.9 萬 | 0.02% | +14,047 | 新進 |
| Radnor Capital Management, LLC | 14,000 | $115.5 萬 | 0.69% | +7,000+100.0% | 加碼 |
| Intersect Capital LLC | 13,953 | $115.1 萬 | 0.20% | +992+7.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 13,950 | $115.1 萬 | 0.05% | +13,950 | 新進 |