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。
2022 年第 1 季 13F 持有人
Seagate Technology Holdings plc 在 2022/3/31 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
- 703
- 較 2021 年第 4 季 −81 家
- 持有股數
- 1.72 億
- 較 2021 年第 4 季 −902.8 萬 (−5.0%)
- 總市值
- $154.2 億
- 較 2021 年第 4 季 −$49.7 億 (−24.4%)
- 新進機構
- 74
- 另有 207 家加碼
- 清倉機構
- 155
- 另有 290 家減碼
另有 10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,590,901 | $22.1 億 | 0.05% | +50,423+0.2% | 加碼 |
| BlackRock Inc. | 13,727,720 | $12.3 億 | 0.03% | −869,533−6.0% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 13,437,070 | $12.1 億 | 16.62% | −2,050,000−13.2% | 減碼 |
| JPMorgan Chase & Co | 12,957,187 | $11.6 億 | 0.15% | +940,513+7.8% | 加碼 |
| State Street Corp | 8,073,103 | $7.31 億 | 0.04% | −1,294,281−13.8% | 減碼 |
| Bank of America Corp | 8,044,021 | $7.23 億 | 0.08% | +91,489+1.2% | 加碼 |
| FMR LLC | 7,709,256 | $6.93 億 | 0.06% | −32,087−0.4% | 減碼 |
| Clearbridge Investments, LLC | 6,765,247 | $6.08 億 | 0.46% | −1,601,575−19.1% | 減碼 |
| Sanders Capital, LLC | 5,240,802 | $4.71 億 | 1.02% | +1,242,350+31.1% | 加碼 |
| LSV Asset Management | 5,184,879 | $4.66 億 | 0.86% | −361,078−6.5% | 減碼 |
| Bank of New York Mellon Corp | 3,898,164 | $3.50 億 | 0.07% | +1,134,751+41.1% | 加碼 |
| Geode Capital Management, LLC | 3,361,815 | $3.01 億 | 0.04% | −37,151−1.1% | 減碼 |
| Morgan Stanley | 3,022,797 | $2.72 億 | 0.04% | −594,636−16.4% | 減碼 |
| Northern Trust Corp | 2,242,898 | $2.02 億 | 0.04% | −119,843−5.1% | 減碼 |
| Allianz Asset Management GmbH | 2,215,128 | $1.99 億 | 0.16% | −237,069−9.7% | 減碼 |
| Legal & General Group Plc | 2,134,675 | $1.92 億 | 0.06% | +17,062+0.8% | 加碼 |
| Invesco Ltd. | 1,843,144 | $1.66 億 | 0.04% | +78,298+4.4% | 加碼 |
| Norges Bank | 1,823,911 | $1.64 億 | 0.04% | −135,272−6.9% | 減碼 |
| Barclays PLC | 1,752,171 | $1.58 億 | 0.13% | +1,752,171 | 新進 |
| Dimensional Fund Advisors LP | 1,587,102 | $1.43 億 | 0.04% | +3340.0% | 加碼 |
| Antipodes Partners Ltd | 1,386,663 | $1.25 億 | 4.42% | −49,134−3.4% | 減碼 |
| Holocene Advisors, LP | 1,311,150 | $1.18 億 | 0.62% | −439,997−25.1% | 減碼 |
| Janus Henderson Group PLC | 1,177,552 | $1.06 億 | 0.05% | +209,872+21.7% | 加碼 |
| Parametric Portfolio Associates LLC | 1,112,959 | $1.00 億 | 0.05% | −17,738−1.6% | 減碼 |
| Polar Capital Holdings Plc | 1,092,045 | $9,818 萬 | 0.58% | −1,261,201−53.6% | 減碼 |
| Swedbank AB | 1,074,762 | $9,662 萬 | 0.18% | −32,383−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,053,873 | $9,474 萬 | 0.03% | +8,635+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,044,521 | $9,390 萬 | 0.04% | −15,376−1.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 978,062 | $8,793 萬 | 0.21% | −19,079−1.9% | 減碼 |
| Goldman Sachs Group Inc | 976,194 | $8,776 萬 | 0.02% | −16,292−1.6% | 減碼 |
| Wells Fargo & Company | 968,916 | $8,711 萬 | 0.02% | −89,035−8.4% | 減碼 |
| KBC Group NV | 912,536 | $8,204 萬 | 0.32% | −123,345−11.9% | 減碼 |
| Swiss National Bank | 867,853 | $7,802 萬 | 0.04% | +89,300+11.5% | 加碼 |
| Ameriprise Financial Inc | 726,070 | $6,422 萬 | 0.02% | +83,309+13.0% | 加碼 |
| Amundi | 677,911 | $5,866 萬 | 0.04% | −81,545−10.7% | 減碼 |
| Cacti Asset Management LLC | 606,506 | $5,524 萬 | 4.40% | +3,855+0.6% | 加碼 |
| Two Sigma Advisers, LP | 599,900 | $5,393 萬 | 0.14% | −971,500−61.8% | 減碼 |
| Assetmark, Inc | 551,147 | $4,955 萬 | 0.21% | +19,406+3.6% | 加碼 |
| Wedge Capital Management L L P | 529,000 | $4,756 萬 | 0.64% | −52,702−9.1% | 減碼 |
| Renaissance Technologies LLC | 494,393 | $4,445 萬 | 0.05% | −465,100−48.5% | 減碼 |
| Raymond James & Associates | 475,752 | $4,277 萬 | 0.04% | −121,038−20.3% | 減碼 |
| Storebrand Asset Management AS | 456,753 | $4,106 萬 | 0.19% | +15,564+3.5% | 加碼 |
| Partners Capital Investment Group, LLP | 452,355 | $4,067 萬 | 2.00% | −146,390−24.4% | 減碼 |
| Iat Reinsurance Co Ltd. | 450,500 | $4,050 萬 | 2.94% | +450,500 | 新進 |
| AustralianSuper Pty Ltd | 432,457 | $3,888 萬 | 0.23% | −71,034−14.1% | 減碼 |
| California Public Employees Retirement System | 404,356 | $3,635 萬 | 0.03% | −31,942−7.3% | 減碼 |
| Royal Bank of Canada | 402,241 | $3,616 萬 | 0.01% | −146,364−26.7% | 減碼 |
| GAM Holding AG | 400,270 | $3,598 萬 | 1.78% | −332,551−45.4% | 減碼 |
| Acadian Asset Management LLC | 374,133 | $3,363 萬 | 0.14% | +297,134+385.9% | 加碼 |
| Cookson Peirce & Co Inc | 338,423 | $3,042 萬 | 1.78% | −882−0.3% | 減碼 |
| Credit Suisse AG | 330,970 | $2,976 萬 | 0.03% | +19,041+6.1% | 加碼 |
| Stifel Financial Corp | 317,648 | $2,856 萬 | 0.04% | −4,906−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 315,228 | $2,834 萬 | 0.07% | −7,422−2.3% | 減碼 |
| Millennium Management LLC | 285,483 | $2,567 萬 | 0.03% | +173,963+156.0% | 加碼 |
| Envestnet Asset Management Inc | 279,089 | $2,509 萬 | 0.01% | −21,327−7.1% | 減碼 |
| Alps Advisors Inc | 276,885 | $2,489 萬 | 0.27% | +276,885 | 新進 |
| Price T Rowe Associates Inc | 276,319 | $2,484 萬 | 0.00% | −28,391−9.3% | 減碼 |
| American Century Companies Inc | 266,595 | $2,397 萬 | 0.02% | −195,574−42.3% | 減碼 |
| Hosking Partners LLP | 257,483 | $2,315 萬 | 0.60% | −5,709−2.2% | 減碼 |
| Man Group plc | 254,291 | $2,286 萬 | 0.08% | +153,344+151.9% | 加碼 |
| Alliancebernstein L.P. | 254,089 | $2,284 萬 | 0.01% | −23,100−8.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 251,494 | $2,261 萬 | 0.22% | −47,244−15.8% | 減碼 |
| California State Teachers Retirement System | 249,250 | $2,241 萬 | 0.03% | −2,146−0.9% | 減碼 |
| New York State Teachers Retirement System | 245,646 | $2,208 萬 | 0.05% | +1,429+0.6% | 加碼 |
| Citigroup Inc | 245,042 | $2,203 萬 | 0.02% | −37,365−13.2% | 減碼 |
| Todd Asset Management LLC | 237,587 | $2,136 萬 | 0.47% | −46,759−16.4% | 減碼 |
| Principal Financial Group Inc | 229,174 | $2,060 萬 | 0.01% | −6,597−2.8% | 減碼 |
| UBS Group AG | 227,650 | $2,047 萬 | 0.01% | −100,802−30.7% | 減碼 |
| Advisors Capital Management, LLC | 220,672 | $1,984 萬 | 0.54% | −1,076−0.5% | 減碼 |
| Eaton Vance Management | 214,092 | $1,925 萬 | 0.02% | +72,743+51.5% | 加碼 |
| First Trust Advisors LP | 212,770 | $1,913 萬 | 0.02% | +18,761+9.7% | 加碼 |
| Twinbeech Capital LP | 212,662 | $1,912 萬 | 0.84% | +212,662 | 新進 |
| Adage Capital Partners GP, L.L.C. | 210,300 | $1,891 萬 | 0.04% | +187,700+830.5% | 加碼 |
| HighTower Advisors, LLC | 207,112 | $1,862 萬 | 0.04% | +62,030+42.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 203,990 | $1,834 萬 | 0.31% | −35,005−14.6% | 減碼 |
| Franklin Resources Inc | 203,390 | $1,828 萬 | 0.01% | −32,913−13.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 193,889 | $1,743 萬 | 0.04% | +41,900+27.6% | 加碼 |
| Rhumbline Advisers | 182,883 | $1,644 萬 | 0.02% | +1,037+0.6% | 加碼 |
| TCW Group Inc | 182,416 | $1,640 萬 | 0.16% | −11,660−6.0% | 減碼 |
| State of Wisconsin Investment Board | 175,412 | $1,577 萬 | 0.03% | +41,598+31.1% | 加碼 |
| Bank of Montreal | 169,489 | $1,549 萬 | 0.01% | −123,502−42.2% | 減碼 |
| TD Asset Management Inc | 170,677 | $1,534 萬 | 0.01% | −6,202−3.5% | 減碼 |
| Prudential Financial Inc | 167,878 | $1,509 萬 | 0.02% | −8,621−4.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 166,515 | $1,497 萬 | 0.29% | +160,595+2,712.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 165,427 | $1,489 萬 | 0.01% | +7,460+4.7% | 加碼 |
| Chartwell Investment Partners, LLC | 154,309 | $1,387 萬 | 0.46% | −10,354−6.3% | 減碼 |
| Rodgers Brothers Inc. | 145,446 | $1,308 萬 | 2.35% | −3,975−2.7% | 減碼 |
| AQR Capital Management LLC | 145,116 | $1,305 萬 | 0.02% | +65,202+81.6% | 加碼 |
| HRT Financial LP | 144,786 | $1,302 萬 | 0.09% | +116,948+420.1% | 加碼 |
| Victory Capital Management Inc | 151,828 | $1,246 萬 | 0.01% | −155,914−50.7% | 減碼 |
| Asset Management One Co.,Ltd. | 135,290 | $1,216 萬 | 0.05% | +1,039+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 134,740 | $1,211 萬 | 0.02% | −46,015−25.5% | 減碼 |
| Susquehanna International Group, LLP | 134,704 | $1,211 萬 | 0.02% | +50,045+59.1% | 加碼 |
| Nicola Wealth Management Ltd. | 133,400 | $1,199 萬 | 1.06% | −2,000−1.5% | 減碼 |
| CCM Investment Advisers LLC | 131,850 | $1,185 萬 | 1.62% | −7,017−5.1% | 減碼 |
| Shelton Capital Management | 129,872 | $1,168 萬 | 0.43% | +26,400+25.5% | 加碼 |
| Jane Street Group, LLC | 129,803 | $1,167 萬 | 0.02% | +84,491+186.5% | 加碼 |
| PGGM Investments | 98,223 | $1,110 萬 | 0.06% | 00.0% | 不變 |
| Engineers Gate Manager LP | 122,883 | $1,105 萬 | 0.43% | +118,270+2,563.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 121,802 | $1,095 萬 | 0.21% | +121,802 | 新進 |