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 2 季 13F 持有人
Seagate Technology Holdings plc 在 2022/6/30 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
- 714
- 較 2022 年第 1 季 +23 家
- 持有股數
- 1.75 億
- 較 2022 年第 1 季 +501.5 萬 (+3.0%)
- 總市值
- $125.0 億
- 較 2022 年第 1 季 −$27.6 億 (−18.1%)
- 新進機構
- 108
- 另有 227 家加碼
- 清倉機構
- 85
- 另有 252 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,654,076 | $17.6 億 | 0.05% | +63,175+0.3% | 加碼 |
| JPMorgan Chase & Co | 14,358,118 | $10.3 億 | 0.15% | +1,400,931+10.8% | 加碼 |
| BlackRock Inc. | 13,619,930 | $9.73 億 | 0.03% | −107,790−0.8% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 13,437,070 | $9.60 億 | 15.30% | 00.0% | 不變 |
| Bank of America Corp | 8,952,678 | $6.40 億 | 0.08% | +908,657+11.3% | 加碼 |
| FMR LLC | 8,827,629 | $6.31 億 | 0.06% | +1,118,373+14.5% | 加碼 |
| State Street Corp | 7,695,106 | $5.55 億 | 0.03% | −377,997−4.7% | 減碼 |
| Clearbridge Investments, LLC | 6,382,609 | $4.56 億 | 0.42% | −382,638−5.7% | 減碼 |
| Sanders Capital, LLC | 5,749,022 | $4.11 億 | 1.04% | +508,220+9.7% | 加碼 |
| LSV Asset Management | 4,969,185 | $3.55 億 | 0.77% | −215,694−4.2% | 減碼 |
| Morgan Stanley | 3,941,920 | $2.82 億 | 0.04% | +919,123+30.4% | 加碼 |
| Bank of New York Mellon Corp | 3,876,769 | $2.77 億 | 0.06% | −21,395−0.5% | 減碼 |
| Geode Capital Management, LLC | 3,387,746 | $2.42 億 | 0.04% | +25,931+0.8% | 加碼 |
| Northern Trust Corp | 2,197,726 | $1.57 億 | 0.03% | −45,172−2.0% | 減碼 |
| Legal & General Group Plc | 2,167,756 | $1.55 億 | 0.05% | +33,081+1.5% | 加碼 |
| Holocene Advisors, LP | 2,009,855 | $1.44 億 | 0.88% | +698,705+53.3% | 加碼 |
| Allianz Asset Management GmbH | 1,723,738 | $1.23 億 | 0.12% | −491,390−22.2% | 減碼 |
| Invesco Ltd. | 1,676,849 | $1.20 億 | 0.04% | −166,295−9.0% | 減碼 |
| Norges Bank | 1,671,553 | $1.19 億 | 0.03% | −152,358−8.4% | 減碼 |
| Citadel Advisors LLC | 1,635,774 | $1.17 億 | 0.16% | +1,610,484+6,368.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,583,297 | $1.13 億 | 0.04% | −3,805−0.2% | 減碼 |
| Antipodes Partners Ltd | 1,238,474 | $8,848 萬 | 3.69% | −148,189−10.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,164,091 | $8,316 萬 | 0.06% | +1,164,091 | 新進 |
| Intech Investment Management LLC | 1,090,159 | $7,788 萬 | 0.45% | +1,090,159 | 新進 |
| Swedbank AB | 1,074,762 | $7,678 萬 | 0.17% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,045,021 | $7,466 萬 | 0.03% | −8,852−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,038,773 | $7,421 萬 | 0.04% | −5,748−0.6% | 減碼 |
| Swiss National Bank | 902,053 | $6,444 萬 | 0.04% | +34,200+3.9% | 加碼 |
| Wells Fargo & Company | 885,476 | $6,326 萬 | 0.02% | −83,440−8.6% | 減碼 |
| KBC Group NV | 876,831 | $6,264 萬 | 0.31% | −35,705−3.9% | 減碼 |
| Amundi | 752,013 | $5,684 萬 | 0.05% | +74,102+10.9% | 加碼 |
| Ameriprise Financial Inc | 790,889 | $5,617 萬 | 0.02% | +64,819+8.9% | 加碼 |
| Goldman Sachs Group Inc | 749,926 | $5,357 萬 | 0.02% | −226,268−23.2% | 減碼 |
| Barclays PLC | 735,679 | $5,256 萬 | 0.06% | −1,016,492−58.0% | 減碼 |
| AustralianSuper Pty Ltd | 615,828 | $4,400 萬 | 0.29% | +183,371+42.4% | 加碼 |
| Cacti Asset Management LLC | 607,931 | $4,343 萬 | 4.16% | +1,425+0.2% | 加碼 |
| Assetmark, Inc | 596,682 | $4,263 萬 | 0.19% | +45,535+8.3% | 加碼 |
| First Trust Advisors LP | 507,942 | $3,629 萬 | 0.04% | +295,172+138.7% | 加碼 |
| Two Sigma Advisers, LP | 501,300 | $3,581 萬 | 0.10% | −98,600−16.4% | 減碼 |
| GAM Holding AG | 500,420 | $3,575 萬 | 2.39% | +100,150+25.0% | 加碼 |
| Polar Capital Holdings Plc | 500,293 | $3,574 萬 | 0.28% | −591,752−54.2% | 減碼 |
| Deutsche Bank AG | 454,322 | $3,246 萬 | 0.02% | +454,322 | 新進 |
| Millennium Management LLC | 433,396 | $3,096 萬 | 0.04% | +147,913+51.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 426,122 | $3,044 萬 | 0.09% | −551,940−56.4% | 減碼 |
| Voloridge Investment Management, LLC | 423,419 | $3,025 萬 | 0.16% | +423,419 | 新進 |
| Storebrand Asset Management AS | 400,928 | $2,864 萬 | 0.16% | −55,825−12.2% | 減碼 |
| Raymond James & Associates | 392,590 | $2,805 萬 | 0.03% | −83,162−17.5% | 減碼 |
| Royal Bank of Canada | 387,213 | $2,766 萬 | 0.01% | −15,028−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 383,246 | $2,738 萬 | 0.07% | +68,018+21.6% | 加碼 |
| California Public Employees Retirement System | 378,070 | $2,701 萬 | 0.03% | −26,286−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 372,197 | $2,659 萬 | 0.05% | +372,197 | 新進 |
| Partners Capital Investment Group, LLP | 324,059 | $2,315 萬 | 1.56% | −128,296−28.4% | 減碼 |
| Credit Suisse AG | 318,768 | $2,277 萬 | 0.02% | −12,202−3.7% | 減碼 |
| Stifel Financial Corp | 318,484 | $2,275 萬 | 0.04% | +836+0.3% | 加碼 |
| Alps Advisors Inc | 310,002 | $2,215 萬 | 0.22% | +33,117+12.0% | 加碼 |
| American Century Companies Inc | 304,908 | $2,178 萬 | 0.02% | +38,313+14.4% | 加碼 |
| Renaissance Technologies LLC | 295,693 | $2,112 萬 | 0.03% | −198,700−40.2% | 減碼 |
| Citigroup Inc | 295,340 | $2,110 萬 | 0.03% | +50,298+20.5% | 加碼 |
| AQR Capital Management LLC | 290,034 | $2,037 萬 | 0.05% | +144,918+99.9% | 加碼 |
| Todd Asset Management LLC | 283,736 | $2,027 萬 | 0.52% | +46,149+19.4% | 加碼 |
| UBS Group AG | 283,370 | $2,024 萬 | 0.01% | +55,720+24.5% | 加碼 |
| Davidson Kempner Capital Management LP | 275,000 | $1,965 萬 | 0.38% | +275,000 | 新進 |
| Envestnet Asset Management Inc | 271,693 | $1,941 萬 | 0.01% | −7,396−2.7% | 減碼 |
| California State Teachers Retirement System | 258,456 | $1,846 萬 | 0.03% | +9,206+3.7% | 加碼 |
| Alliancebernstein L.P. | 256,338 | $1,831 萬 | 0.01% | +2,249+0.9% | 加碼 |
| New York State Teachers Retirement System | 255,334 | $1,824 萬 | 0.04% | +9,688+3.9% | 加碼 |
| Nordea Investment Management AB | 252,230 | $1,772 萬 | 0.03% | +252,230 | 新進 |
| Price T Rowe Associates Inc | 245,388 | $1,753 萬 | 0.00% | −30,931−11.2% | 減碼 |
| Principal Financial Group Inc | 228,678 | $1,634 萬 | 0.01% | −496−0.2% | 減碼 |
| Advisors Capital Management, LLC | 223,377 | $1,596 萬 | 0.49% | +2,705+1.2% | 加碼 |
| Eaton Vance Management | 216,276 | $1,545 萬 | 0.02% | +2,184+1.0% | 加碼 |
| Hosking Partners LLP | 215,209 | $1,538 萬 | 0.61% | −42,274−16.4% | 減碼 |
| Twinbeech Capital LP | 206,104 | $1,472 萬 | 0.66% | −6,558−3.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 205,800 | $1,470 萬 | 0.03% | −4,500−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 193,472 | $1,382 萬 | 0.26% | −10,518−5.2% | 減碼 |
| Rhumbline Advisers | 190,643 | $1,362 萬 | 0.02% | +7,760+4.2% | 加碼 |
| Bank of Montreal | 173,206 | $1,293 萬 | 0.01% | +3,717+2.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 176,289 | $1,259 萬 | 0.03% | −17,600−9.1% | 減碼 |
| Aviva PLC | 173,985 | $1,243 萬 | 0.07% | +78,444+82.1% | 加碼 |
| Handelsbanken Fonder AB | 172,319 | $1,231 萬 | 0.08% | +84,236+95.6% | 加碼 |
| Ensign Peak Advisors, Inc | 170,900 | $1,221 萬 | 0.03% | +36,160+26.8% | 加碼 |
| TCW Group Inc | 170,725 | $1,220 萬 | 0.16% | −11,691−6.4% | 減碼 |
| Franklin Resources Inc | 166,427 | $1,189 萬 | 0.01% | −36,963−18.2% | 減碼 |
| Prudential Financial Inc | 165,181 | $1,181 萬 | 0.02% | −2,697−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 162,618 | $1,162 萬 | 0.27% | +54,854+50.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 160,632 | $1,148 萬 | 0.01% | −4,795−2.9% | 減碼 |
| FIL Ltd | 159,252 | $1,138 萬 | 0.01% | +96,606+154.2% | 加碼 |
| TD Asset Management Inc | 157,801 | $1,127 萬 | 0.01% | −12,876−7.5% | 減碼 |
| LPL Financial LLC | 156,354 | $1,117 萬 | 0.01% | +156,354 | 新進 |
| Chartwell Investment Partners, LLC | 150,719 | $1,077 萬 | 0.43% | −3,590−2.3% | 減碼 |
| Victory Capital Management Inc | 150,373 | $1,074 萬 | 0.01% | −1,455−1.0% | 減碼 |
| Shelton Capital Management | 148,675 | $1,062 萬 | 0.48% | +18,803+14.5% | 加碼 |
| Rodgers Brothers Inc. | 146,996 | $1,050 萬 | 2.08% | +1,550+1.1% | 加碼 |
| State of Wisconsin Investment Board | 141,363 | $1,010 萬 | 0.03% | −34,049−19.4% | 減碼 |
| Nicola Wealth Management Ltd. | 140,900 | $1,007 萬 | 0.96% | +7,500+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 140,677 | $1,005 萬 | 0.00% | +51,662+58.0% | 加碼 |
| CCM Investment Advisers LLC | 135,718 | $969.5 萬 | 1.56% | +3,868+2.9% | 加碼 |
| AE Wealth Management LLC | 125,742 | $898.3 萬 | 0.07% | +31,964+34.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 121,924 | $871.0 萬 | 0.19% | +122+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 119,488 | $853.6 萬 | 0.04% | −15,802−11.7% | 減碼 |