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 4 季 13F 持有人
Seagate Technology Holdings plc 在 2021/12/31 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
- 794
- 較 2021 年第 3 季 +108 家
- 持有股數
- 1.81 億
- 較 2021 年第 3 季 −316.0 萬 (−1.7%)
- 總市值
- $204.1 億
- 較 2021 年第 3 季 +$52.4 億 (+34.6%)
- 新進機構
- 164
- 另有 217 家加碼
- 清倉機構
- 56
- 另有 283 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,540,478 | $27.7 億 | 0.06% | +10,2640.0% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 15,487,070 | $17.5 億 | 19.73% | −1,890,000−10.9% | 減碼 |
| BlackRock Inc. | 14,597,253 | $16.5 億 | 0.04% | −1,383,230−8.7% | 減碼 |
| JPMorgan Chase & Co | 12,016,674 | $13.6 億 | 0.17% | −1,264,002−9.5% | 減碼 |
| State Street Corp | 9,367,384 | $10.6 億 | 0.05% | +230,667+2.5% | 加碼 |
| Clearbridge Investments, LLC | 8,366,822 | $9.45 億 | 0.64% | −1,886,284−18.4% | 減碼 |
| Bank of America Corp | 7,952,532 | $8.98 億 | 0.10% | +64,590+0.8% | 加碼 |
| FMR LLC | 7,741,343 | $8.75 億 | 0.06% | −462,543−5.6% | 減碼 |
| LSV Asset Management | 5,545,957 | $6.27 億 | 1.11% | −305,955−5.2% | 減碼 |
| Sanders Capital, LLC | 3,998,452 | $4.52 億 | 0.92% | +3,058,553+325.4% | 加碼 |
| Morgan Stanley | 3,617,433 | $4.09 億 | 0.05% | −577,391−13.8% | 減碼 |
| Geode Capital Management, LLC | 3,398,966 | $3.83 億 | 0.05% | −27,167−0.8% | 減碼 |
| Bank of New York Mellon Corp | 2,763,413 | $3.12 億 | 0.06% | +315,852+12.9% | 加碼 |
| Allianz Asset Management GmbH | 2,452,197 | $2.77 億 | 0.20% | +473,901+24.0% | 加碼 |
| Northern Trust Corp | 2,362,741 | $2.67 億 | 0.04% | −22,852−1.0% | 減碼 |
| Polar Capital Holdings Plc | 2,353,246 | $2.66 億 | 1.38% | +1,019,470+76.4% | 加碼 |
| Legal & General Group Plc | 2,117,613 | $2.39 億 | 0.07% | −104,840−4.7% | 減碼 |
| Norges Bank | 1,959,183 | $2.21 億 | 0.05% | −23,387−1.2% | 減碼 |
| Invesco Ltd. | 1,764,846 | $1.99 億 | 0.05% | −152,559−8.0% | 減碼 |
| Holocene Advisors, LP | 1,751,147 | $1.98 億 | 1.05% | +1,751,147 | 新進 |
| Dimensional Fund Advisors LP | 1,586,768 | $1.79 億 | 0.05% | −123,865−7.2% | 減碼 |
| Two Sigma Advisers, LP | 1,571,400 | $1.78 億 | 0.44% | +839,100+114.6% | 加碼 |
| Antipodes Partners Ltd | 1,435,797 | $1.62 億 | 5.83% | +718,668+100.2% | 加碼 |
| Parametric Portfolio Associates LLC | 1,130,697 | $1.28 億 | 0.07% | +33,199+3.0% | 加碼 |
| Swedbank AB | 1,107,145 | $1.26 億 | 0.21% | −6,369−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,059,897 | $1.20 億 | 0.05% | −157,734−13.0% | 減碼 |
| Wells Fargo & Company | 1,057,951 | $1.20 億 | 0.03% | −210,569−16.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,045,238 | $1.18 億 | 0.03% | −16,676−1.6% | 減碼 |
| KBC Group NV | 1,035,881 | $1.17 億 | 0.39% | +441,127+74.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 997,141 | $1.13 億 | 0.24% | −158,213−13.7% | 減碼 |
| Goldman Sachs Group Inc | 992,486 | $1.12 億 | 0.03% | −225,848−18.5% | 減碼 |
| Janus Henderson Group PLC | 967,680 | $1.09 億 | 0.05% | −849,035−46.7% | 減碼 |
| Renaissance Technologies LLC | 959,493 | $1.08 億 | 0.13% | +959,493 | 新進 |
| Swiss National Bank | 778,553 | $8,796 萬 | 0.05% | −35,700−4.4% | 減碼 |
| Amundi | 759,456 | $8,418 萬 | 0.05% | +241,615+46.7% | 加碼 |
| GAM Holding AG | 732,821 | $8,279 萬 | 3.69% | +297,450+68.3% | 加碼 |
| Two Sigma Investments, LP | 721,943 | $8,157 萬 | 0.20% | +334,394+86.3% | 加碼 |
| Ameriprise Financial Inc | 642,761 | $7,120 萬 | 0.02% | +18,449+3.0% | 加碼 |
| Cacti Asset Management LLC | 602,651 | $6,809 萬 | 5.38% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 598,745 | $6,765 萬 | 3.13% | −51,285−7.9% | 減碼 |
| Raymond James & Associates | 596,790 | $6,743 萬 | 0.05% | −41,715−6.5% | 減碼 |
| Wedge Capital Management L L P | 581,702 | $6,572 萬 | 0.81% | +581,702 | 新進 |
| Royal Bank of Canada | 548,605 | $6,198 萬 | 0.02% | −41,796−7.1% | 減碼 |
| Assetmark, Inc | 531,741 | $6,008 萬 | 0.25% | −50,156−8.6% | 減碼 |
| AustralianSuper Pty Ltd | 503,491 | $5,842 萬 | 0.32% | +12,396+2.5% | 加碼 |
| Macquarie Group Ltd | 472,160 | $5,335 萬 | 0.04% | −501,441−51.5% | 減碼 |
| American Century Companies Inc | 462,169 | $5,222 萬 | 0.03% | −31,027−6.3% | 減碼 |
| Storebrand Asset Management AS | 441,189 | $4,985 萬 | 0.22% | +65,724+17.5% | 加碼 |
| California Public Employees Retirement System | 436,298 | $4,929 萬 | 0.03% | −18,711−4.1% | 減碼 |
| APG Asset Management N.V. | 495,570 | $4,924 萬 | 0.08% | −46,900−8.6% | 減碼 |
| Cookson Peirce & Co Inc | 339,305 | $3,834 萬 | 2.13% | −6,082−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 332,055 | $3,751 萬 | 0.06% | +224,292+208.1% | 加碼 |
| UBS Group AG | 328,452 | $3,711 萬 | 0.01% | +21,228+6.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 322,650 | $3,645 萬 | 0.08% | −42,542−11.6% | 減碼 |
| Stifel Financial Corp | 322,554 | $3,644 萬 | 0.05% | +11,479+3.7% | 加碼 |
| Credit Suisse AG | 311,929 | $3,524 萬 | 0.03% | −11,531−3.6% | 減碼 |
| Victory Capital Management Inc | 307,742 | $3,477 萬 | 0.03% | −40,839−11.7% | 減碼 |
| Price T Rowe Associates Inc | 304,710 | $3,443 萬 | 0.00% | −664−0.2% | 減碼 |
| Envestnet Asset Management Inc | 300,416 | $3,394 萬 | 0.02% | +44,205+17.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 298,738 | $3,375 萬 | 0.30% | +241,548+422.4% | 加碼 |
| Bank of Montreal | 292,991 | $3,353 萬 | 0.02% | −187,188−39.0% | 減碼 |
| Voloridge Investment Management, LLC | 291,596 | $3,295 萬 | 0.18% | −325,622−52.8% | 減碼 |
| Todd Asset Management LLC | 284,346 | $3,213 萬 | 0.69% | +244,056+605.7% | 加碼 |
| Citigroup Inc | 282,407 | $3,191 萬 | 0.03% | +27,331+10.7% | 加碼 |
| Alliancebernstein L.P. | 277,189 | $3,132 萬 | 0.01% | −4,578−1.6% | 減碼 |
| Hosking Partners LLP | 263,192 | $2,974 萬 | 0.72% | −5,021−1.9% | 減碼 |
| Citadel Advisors LLC | 260,197 | $2,940 萬 | 0.03% | +162,400+166.1% | 加碼 |
| California State Teachers Retirement System | 251,396 | $2,840 萬 | 0.03% | +68,451+37.4% | 加碼 |
| New York State Teachers Retirement System | 244,217 | $2,759 萬 | 0.05% | −1,397−0.6% | 減碼 |
| Nordea Investment Management AB | 240,225 | $2,745 萬 | 0.03% | −56,717−19.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 238,995 | $2,700 萬 | 0.48% | −286,162−54.5% | 減碼 |
| Franklin Resources Inc | 236,303 | $2,670 萬 | 0.01% | −7,366−3.0% | 減碼 |
| Principal Financial Group Inc | 235,771 | $2,664 萬 | 0.02% | −11,849−4.8% | 減碼 |
| Advisors Capital Management, LLC | 221,748 | $2,505 萬 | 0.68% | +34,031+18.1% | 加碼 |
| TCW Group Inc | 194,076 | $2,193 萬 | 0.18% | +133,393+219.8% | 加碼 |
| First Trust Advisors LP | 194,009 | $2,192 萬 | 0.02% | −167,132−46.3% | 減碼 |
| Rhumbline Advisers | 181,846 | $2,055 萬 | 0.03% | −11,057−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 180,755 | $2,042 萬 | 0.04% | −99,066−35.4% | 減碼 |
| TD Asset Management Inc | 176,879 | $1,998 萬 | 0.02% | −11,480−6.1% | 減碼 |
| LPL Financial LLC | 170,303 | $1,924 萬 | 0.02% | −2,041−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 162,267 | $1,878 萬 | 0.05% | −51,565−24.1% | 減碼 |
| Chartwell Investment Partners, LLC | 164,663 | $1,860 萬 | 0.54% | −18,164−9.9% | 減碼 |
| Prudential Financial Inc | 176,499 | $1,797 萬 | 0.02% | +694+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 157,967 | $1,785 萬 | 0.01% | −34,344−17.9% | 減碼 |
| Andra AP-fonden | 155,100 | $1,752 萬 | 0.36% | −4,300−2.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 151,989 | $1,717 萬 | 0.04% | −13,100−7.9% | 減碼 |
| Rodgers Brothers Inc. | 149,421 | $1,688 萬 | 3.00% | −1,750−1.2% | 減碼 |
| HighTower Advisors, LLC | 145,082 | $1,636 萬 | 0.04% | +30,786+26.9% | 加碼 |
| Eaton Vance Management | 141,349 | $1,597 萬 | 0.02% | +427+0.3% | 加碼 |
| CCM Investment Advisers LLC | 138,867 | $1,569 萬 | 1.90% | +76,162+121.5% | 加碼 |
| Asset Management One Co.,Ltd. | 134,251 | $1,543 萬 | 0.05% | −9,507−6.6% | 減碼 |
| Nicola Wealth Management Ltd. | 135,400 | $1,530 萬 | 1.44% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 133,814 | $1,512 萬 | 0.03% | −21,045−13.6% | 減碼 |
| Churchill Management Corp | 128,245 | $1,449 萬 | 0.20% | −3,900−3.0% | 減碼 |
| Guggenheim Capital LLC | 127,310 | $1,438 萬 | 0.08% | −46,168−26.6% | 減碼 |
| PFS Investments Inc. | 124,812 | $1,410 萬 | 0.27% | +755+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 124,295 | $1,404 萬 | 0.05% | −5,643−4.3% | 減碼 |
| Illinois Municipal Retirement Fund | 123,691 | $1,398 萬 | 0.39% | +18,898+18.0% | 加碼 |
| State of Alaska, Department of Revenue | 122,166 | $1,380 萬 | 0.13% | −18,040−12.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 121,540 | $1,373 萬 | 0.09% | +81,140+200.8% | 加碼 |