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 3 季 13F 持有人
Seagate Technology Holdings plc 在 2022/9/30 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
- 666
- 較 2022 年第 2 季 −39 家
- 持有股數
- 1.74 億
- 較 2022 年第 2 季 −60.8 萬 (−0.3%)
- 總市值
- $92.9 億
- 較 2022 年第 2 季 −$32.1 億 (−25.7%)
- 新進機構
- 64
- 另有 214 家加碼
- 清倉機構
- 103
- 另有 252 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,472,012 | $12.5 億 | 0.04% | −1,182,064−4.8% | 減碼 |
| JPMorgan Chase & Co | 15,923,425 | $8.48 億 | 0.13% | +1,565,307+10.9% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 13,437,070 | $7.15 億 | 12.12% | 00.0% | 不變 |
| BlackRock Inc. | 12,855,107 | $6.84 億 | 0.02% | −764,823−5.6% | 減碼 |
| FMR LLC | 9,131,965 | $4.86 億 | 0.05% | +304,336+3.4% | 加碼 |
| State Street Corp | 8,951,455 | $4.83 億 | 0.03% | +1,256,349+16.3% | 加碼 |
| Bank of America Corp | 7,346,512 | $3.91 億 | 0.05% | −1,606,166−17.9% | 減碼 |
| Clearbridge Investments, LLC | 6,188,896 | $3.29 億 | 0.33% | −193,713−3.0% | 減碼 |
| Sanders Capital, LLC | 5,772,340 | $3.07 億 | 0.85% | +23,318+0.4% | 加碼 |
| LSV Asset Management | 4,820,585 | $2.57 億 | 0.60% | −148,600−3.0% | 減碼 |
| Bank of New York Mellon Corp | 3,923,276 | $2.09 億 | 0.05% | +46,507+1.2% | 加碼 |
| Morgan Stanley | 3,813,970 | $2.03 億 | 0.03% | −127,950−3.2% | 減碼 |
| Geode Capital Management, LLC | 3,469,084 | $1.85 億 | 0.03% | +81,338+2.4% | 加碼 |
| Northern Trust Corp | 2,238,594 | $1.19 億 | 0.03% | +40,868+1.9% | 加碼 |
| Legal & General Group Plc | 1,940,274 | $1.03 億 | 0.04% | −227,482−10.5% | 減碼 |
| Invesco Ltd. | 1,932,385 | $1.03 億 | 0.03% | +255,536+15.2% | 加碼 |
| Norges Bank | 1,778,699 | $9,468 萬 | 0.03% | +107,146+6.4% | 加碼 |
| Holocene Advisors, LP | 1,605,283 | $8,545 萬 | 0.55% | −404,572−20.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,564,487 | $8,329 萬 | 0.03% | −18,810−1.2% | 減碼 |
| Renaissance Technologies LLC | 1,266,366 | $6,741 萬 | 0.10% | +970,673+328.3% | 加碼 |
| Antipodes Partners Ltd | 1,178,490 | $6,273 萬 | 2.52% | −59,984−4.8% | 減碼 |
| Swedbank AB | 1,117,766 | $5,950 萬 | 0.14% | +43,004+4.0% | 加碼 |
| Massachusetts Financial Services Co | 1,103,045 | $5,872 萬 | 0.02% | +1,103,045 | 新進 |
| Charles Schwab Investment Management Inc | 1,068,855 | $5,690 萬 | 0.02% | +23,834+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,032,961 | $5,499 萬 | 0.05% | −131,130−11.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,028,125 | $5,473 萬 | 0.03% | −10,648−1.0% | 減碼 |
| Goldman Sachs Group Inc | 904,732 | $4,816 萬 | 0.01% | +154,806+20.6% | 加碼 |
| Swiss National Bank | 884,553 | $4,709 萬 | 0.03% | −17,500−1.9% | 減碼 |
| FIL Ltd | 882,320 | $4,697 萬 | 0.06% | +723,068+454.0% | 加碼 |
| Wells Fargo & Company | 876,316 | $4,665 萬 | 0.02% | −9,160−1.0% | 減碼 |
| Amundi | 789,167 | $4,532 萬 | 0.03% | +37,154+4.9% | 加碼 |
| Ameriprise Financial Inc | 830,851 | $4,458 萬 | 0.02% | +39,962+5.1% | 加碼 |
| Intech Investment Management LLC | 810,086 | $4,312 萬 | 0.32% | −280,073−25.7% | 減碼 |
| Citadel Advisors LLC | 608,718 | $3,240 萬 | 0.04% | −1,027,056−62.8% | 減碼 |
| Cacti Asset Management LLC | 608,256 | $3,238 萬 | 3.34% | +325+0.1% | 加碼 |
| Allianz Asset Management GmbH | 595,817 | $3,172 萬 | 0.07% | −1,127,921−65.4% | 減碼 |
| AustralianSuper Pty Ltd | 586,132 | $3,120 萬 | 0.24% | −29,696−4.8% | 減碼 |
| Assetmark, Inc | 551,531 | $2,936 萬 | 0.14% | −45,151−7.6% | 減碼 |
| Victory Capital Management Inc | 547,594 | $2,915 萬 | 0.03% | +397,221+264.2% | 加碼 |
| Contour Asset Management LLC | 519,157 | $2,764 萬 | 2.22% | +519,157 | 新進 |
| Barclays PLC | 510,565 | $2,718 萬 | 0.03% | −225,114−30.6% | 減碼 |
| First Trust Advisors LP | 500,953 | $2,667 萬 | 0.03% | −6,989−1.4% | 減碼 |
| KBC Group NV | 484,196 | $2,577 萬 | 0.13% | −392,635−44.8% | 減碼 |
| Voya Investment Management LLC | 476,077 | $2,534 萬 | 0.03% | +433,281+1,012.4% | 加碼 |
| Two Sigma Advisers, LP | 474,900 | $2,528 萬 | 0.07% | −26,400−5.3% | 減碼 |
| National Bank of Canada | 469,110 | $2,496 萬 | 0.14% | +444,725+1,823.8% | 加碼 |
| Deutsche Bank AG | 467,435 | $2,488 萬 | 0.02% | +13,113+2.9% | 加碼 |
| GAM Holding AG | 464,412 | $2,472 萬 | 1.89% | −36,008−7.2% | 減碼 |
| California Public Employees Retirement System | 432,100 | $2,300 萬 | 0.02% | +54,030+14.3% | 加碼 |
| UBS Group AG | 407,012 | $2,167 萬 | 0.01% | +123,642+43.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 390,201 | $2,077 萬 | 0.07% | −35,921−8.4% | 減碼 |
| Raymond James & Associates | 377,951 | $2,012 萬 | 0.02% | −14,639−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 371,932 | $1,980 萬 | 0.06% | −11,314−3.0% | 減碼 |
| Alps Advisors Inc | 363,677 | $1,936 萬 | 0.18% | +53,675+17.3% | 加碼 |
| Russell Investments Group, Ltd. | 338,944 | $1,804 萬 | 0.04% | −33,253−8.9% | 減碼 |
| Stifel Financial Corp | 321,763 | $1,713 萬 | 0.03% | +3,279+1.0% | 加碼 |
| Partners Capital Investment Group, LLP | 321,567 | $1,712 萬 | 1.01% | −2,492−0.8% | 減碼 |
| 1832 Asset Management L.P. | 320,371 | $1,705 萬 | 0.04% | +292,440+1,047.0% | 加碼 |
| Voloridge Investment Management, LLC | 313,182 | $1,667 萬 | 0.09% | −110,237−26.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 308,319 | $1,641 萬 | 0.19% | +308,319 | 新進 |
| Storebrand Asset Management AS | 301,279 | $1,604 萬 | 0.10% | −99,649−24.9% | 減碼 |
| Credit Suisse AG | 297,843 | $1,585 萬 | 0.02% | −20,925−6.6% | 減碼 |
| Todd Asset Management LLC | 290,544 | $1,547 萬 | 0.43% | +6,808+2.4% | 加碼 |
| Alliancebernstein L.P. | 288,174 | $1,534 萬 | 0.01% | +31,836+12.4% | 加碼 |
| Two Sigma Investments, LP | 280,321 | $1,492 萬 | 0.05% | +280,321 | 新進 |
| Envestnet Asset Management Inc | 275,575 | $1,467 萬 | 0.01% | +3,882+1.4% | 加碼 |
| Advisors Capital Management, LLC | 255,993 | $1,444 萬 | 0.39% | +32,616+14.6% | 加碼 |
| Citigroup Inc | 267,292 | $1,423 萬 | 0.02% | −28,048−9.5% | 減碼 |
| California State Teachers Retirement System | 257,143 | $1,369 萬 | 0.02% | −1,313−0.5% | 減碼 |
| Price T Rowe Associates Inc | 253,196 | $1,348 萬 | 0.00% | +7,808+3.2% | 加碼 |
| Royal Bank of Canada | 235,898 | $1,256 萬 | 0.00% | −151,315−39.1% | 減碼 |
| New York State Teachers Retirement System | 227,912 | $1,213 萬 | 0.03% | −27,422−10.7% | 減碼 |
| Principal Financial Group Inc | 221,449 | $1,179 萬 | 0.01% | −7,229−3.2% | 減碼 |
| Nordea Investment Management AB | 215,367 | $1,175 萬 | 0.02% | −36,863−14.6% | 減碼 |
| Eaton Vance Management | 216,048 | $1,150 萬 | 0.02% | −228−0.1% | 減碼 |
| Franklin Resources Inc | 212,143 | $1,129 萬 | 0.01% | +45,716+27.5% | 加碼 |
| Hosking Partners LLP | 200,414 | $1,067 萬 | 0.47% | −14,795−6.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 199,000 | $1,059 萬 | 0.03% | −6,800−3.3% | 減碼 |
| Bank of Montreal | 170,334 | $1,047 萬 | 0.01% | −2,872−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 193,957 | $1,032 萬 | 0.00% | +53,280+37.9% | 加碼 |
| Rhumbline Advisers | 189,151 | $1,007 萬 | 0.01% | −1,492−0.8% | 減碼 |
| PEAK6 Investments LLC | 177,776 | $946.3 萬 | 0.35% | +173,286+3,859.4% | 加碼 |
| Handelsbanken Fonder AB | 174,971 | $931.4 萬 | 0.06% | +2,652+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 174,820 | $930.5 萬 | 0.02% | +3,920+2.3% | 加碼 |
| TCW Group Inc | 170,749 | $908.9 萬 | 0.13% | +240.0% | 加碼 |
| Shelton Capital Management | 168,278 | $895.7 萬 | 0.43% | +19,603+13.2% | 加碼 |
| Prudential Financial Inc | 163,669 | $882.8 萬 | 0.01% | −1,512−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 164,132 | $873.7 萬 | 0.02% | +103,453+170.5% | 加碼 |
| Chartwell Investment Partners, LLC | 159,032 | $846.5 萬 | 0.36% | +8,313+5.5% | 加碼 |
| Millennium Management LLC | 155,905 | $829.9 萬 | 0.01% | −277,491−64.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 152,660 | $812.6 萬 | 0.01% | −7,972−5.0% | 減碼 |
| LPL Financial LLC | 145,758 | $775.9 萬 | 0.01% | −10,596−6.8% | 減碼 |
| Rodgers Brothers Inc. | 144,746 | $770.5 萬 | 1.64% | −2,250−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 135,977 | $723.8 萬 | 0.18% | −26,641−16.4% | 減碼 |
| Nicola Wealth Management Ltd. | 133,900 | $712.7 萬 | 0.78% | −7,000−5.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,685 | $701.0 萬 | 0.02% | +13,957+11.9% | 加碼 |
| CCM Investment Advisers LLC | 130,870 | $696.6 萬 | 1.19% | −4,848−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 126,892 | $675.4 萬 | 0.02% | +126,892 | 新進 |
| TD Asset Management Inc | 121,279 | $659.5 萬 | 0.01% | −36,522−23.1% | 減碼 |
| State of Wisconsin Investment Board | 123,626 | $658.1 萬 | 0.02% | −17,737−12.5% | 減碼 |