Seagate Technology Holdings plc

STX

交易所: Nasdaq
產業: Computer Storage Devices
SEC CIK: 0001137789

SEC 申報列表（在新分頁開啟）

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。

2022 年第 3 季與 2022 年第 2 季比較

持有 Seagate Technology Holdings plc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人 2022 年第 2 季全部持有人

STX 的 13F 持有人：2022 年第 2 季與 2022 年第 3 季比較
項目	2022 年第 2 季	其中尚未申報 2022 年第 3 季	2022 年第 3 季	變化
持有家數	714	9	666	−39
股數	1.75 億	8.07 萬	1.74 億	−60.8 萬 (−0.3%)
市值	$125.0 億	$577.0 萬	$92.9 億	−$32.1 億 (−25.7%)

9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（64 家）

2022 年第 3 季季末持有 Seagate Technology Holdings plc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 STX 的機構
機構	股數	市值	佔組合 %
Massachusetts Financial Services Co	1,103,045	$5,872 萬	0.02%
Contour Asset Management LLC	519,157	$2,764 萬	2.22%
Teachers Retirement System of the State of Kentucky	308,319	$1,641 萬	0.19%
Two Sigma Investments, LP	280,321	$1,492 萬	0.05%
BNP Paribas Arbitrage, SA	126,892	$675.4 萬	0.02%
Schonfeld Strategic Advisors LLC	94,471	$502.8 萬	0.04%
Susquehanna Fundamental Investments, LLC	75,574	$402.3 萬	0.07%
Qube Research & Technologies Ltd	73,925	$393.5 萬	0.03%
Liontrust Investment Partners LLP	25,000	$374.9 萬	0.06%
Berger Financial Group, Inc	61,625	$328.0 萬	0.48%
Twin Lakes Capital Management, LLC	57,312	$305.1 萬	2.46%
LMR Partners LLP	49,999	$266.1 萬	0.07%
Walleye Capital LLC	49,680	$264.4 萬	0.06%
Alyeska Investment Group, L.P.	40,398	$215.0 萬	0.03%
Bell Bank	40,376	$214.9 萬	0.27%
Cipher Capital LP	40,024	$213.0 萬	0.35%
Quantbot Technologies LP	33,435	$177.9 萬	0.13%
Dynamic Technology Lab Private Ltd	31,815	$169.4 萬	0.17%
Ossiam	30,052	$160.0 萬	0.05%
Balyasny Asset Management LLC	28,381	$151.1 萬	0.01%
Atlantic Trust, LLC	27,184	$144.7 萬	0.50%
Romano Brothers and Company	24,275	$129.7 萬	0.21%
Czech National Bank	22,697	$120.8 萬	0.03%
Arrowstreet Capital, Limited Partnership	20,981	$111.7 萬	0.00%
Campbell & CO Investment Adviser LLC	17,150	$91.3 萬	0.21%
PGGM Investments	16,912	$90.0 萬	0.02%
ARS Investment Partners, LLC	15,390	$81.9 萬	0.11%
Elo Mutual Pension Insurance Co	15,329	$81.6 萬	0.03%
Edgestream Partners, L.P.	13,655	$72.7 萬	0.06%
HAP Trading, LLC	13,196	$70.2 萬	0.09%
Prime Capital Investment Advisors, LLC	13,195	$70.2 萬	0.04%
Lido Advisors, LLC	12,716	$67.6 萬	0.01%
Heron Bay Capital Management	12,197	$64.9 萬	0.44%
Two Sigma Securities, LLC	10,666	$56.8 萬	0.08%
Lion Street Advisors, LLC	10,347	$55.0 萬	0.27%
Advisor Partners II, LLC	9,788	$52.1 萬	0.04%
MAI Capital Management	9,589	$51.0 萬	0.01%
Centiva Capital, LP	9,479	$50.5 萬	0.04%
Assenagon Asset Management S.A.	6,778	$36.1 萬	0.00%
Arvest Trust Co N A	5,070	$27.0 萬	0.02%
Itau Unibanco Holding S.A.	4,954	$26.4 萬	0.01%
IFG Advisory, LLC	4,569	$24.3 萬	0.02%
Icon Wealth Advisors, LLC	4,169	$22.2 萬	0.03%
Founders Financial Alliance, LLC	4,142	$22.0 萬	0.11%
Paloma Partners Management Co	3,928	$20.9 萬	0.04%
Ethic Inc.	3,783	$20.1 萬	0.01%
Wipfli Financial Advisors LLC,	1,384	$7.40 萬	0.01%
Barrett & Company, Inc.	619	$3.26 萬	0.02%
DT Investment Partners, LLC	520	$2.80 萬	0.00%
Old North State Trust, LLC	426	$2.30 萬	0.02%
Abound Wealth Management	309	$1.64 萬	0.01%
Trustcore Financial Services, LLC	277	$1.50 萬	0.00%
Vigilant Capital Management, LLC	245	$1.30 萬	0.00%
Kenfarb & Co.	100	$5,000	0.00%
Larson Financial Group LLC	84	$4,000	0.00%
Householder Group Estate & Retirement Specialist, LLC	93	$4,000	0.00%
EdgeRock Capital LLC	50	$3,000	0.00%
WD Rutherford LLC	45	$2,000	0.00%
SJS Investment Consulting Inc.	22	$2,000	0.00%
Birch Capital Management, LLC	24	$1,278	0.00%
Community Bank, N.A.	16	$1,000	0.00%
Bellevue Asset Management, LLC	25	$1,000	0.00%
Rosenberg Matthew Hamilton	22	$1,000	0.00%
Cullen/Frost Bankers, Inc.	9	$0	0.00%

清倉機構（103 家）

2022 年第 2 季季末持有 Seagate Technology Holdings plc、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 103 家。

2022 年第 3 季清倉 STX 的機構
機構	2022 年第 2 季股數	2022 年第 2 季市值
Polar Capital Holdings Plc	500,293	$3,574 萬
Davidson Kempner Capital Management LP	275,000	$1,965 萬
Twinbeech Capital LP	206,104	$1,472 萬
KCL Capital, L.P.	100,000	$714.4 萬
Bridgewater Associates, LP	98,367	$702.7 萬
Engineers Gate Manager LP	85,316	$609.5 萬
Ziegler Capital Management, LLC	57,767	$412.7 萬
Navellier & Associates Inc	44,500	$317.9 萬
Farmers Trust Co	41,177	$294.2 萬
HRT Financial LP	38,281	$273.4 萬
ING Groep NV	31,640	$226.0 萬
Winton Group Ltd	29,860	$213.3 萬
Level Four Advisory Services, LLC	25,454	$181.8 萬
Brookstone Capital Management	23,850	$178.6 萬
Meritage Portfolio Management	24,444	$174.6 萬
Boulder Hill Capital Management LP	18,200	$130.0 萬
Jefferies Group LLC	14,300	$102.2 萬
Transcend Wealth Collective, LLC	13,887	$99.2 萬
FORA Capital, LLC	12,744	$91.0 萬
Davenport & Co LLC	11,752	$84.0 萬
JB Capital LLC	11,433	$81.7 萬
Steel Peak Wealth Management LLC	10,631	$76.7 萬
Measured Wealth Private Client Group, LLC	7,555	$54.0 萬
Old National Bancorp	7,315	$52.2 萬
Horizon Investments, LLC	7,006	$50.1 萬
Treasurer of the State of North Carolina	6,851	$48.9 萬
Koshinski Asset Management, Inc.	6,765	$48.3 萬
GWM Advisors LLC	5,880	$42.0 萬
Integrated Wealth Concepts LLC	5,420	$38.7 萬
OmniStar Financial Group, Inc.	5,286	$37.7 萬
Alethea Capital Management, LLC	5,255	$37.5 萬
Vise Technologies, Inc.	5,150	$36.8 萬
Wetherby Asset Management Inc	5,077	$36.3 萬
SeaCrest Wealth Management, LLC	4,907	$35.1 萬
Pendal Group Limited	4,903	$35.0 萬
Mutual Advisors, LLC	4,696	$33.5 萬
180 Wealth Advisors, LLC	4,602	$31.8 萬
Cozad Asset Management Inc	4,313	$30.8 萬
Kovack Advisors, Inc.	4,269	$30.5 萬
Keebeck Alpha, LP	4,276	$30.5 萬
Bridgefront Capital, LLC	3,794	$27.1 萬
C2C Wealth Management, LLC	3,300	$26.7 萬
Nicholas Hoffman & Company, LLC.	3,708	$26.5 萬
Capital Investment Advisors, LLC	3,677	$26.3 萬
Caxton Associates LP	3,597	$25.7 萬
Laurel Wealth Advisors, Inc.	3,578	$25.6 萬
DGS Capital Management, LLC	3,589	$25.6 萬
Pinnacle Associates Ltd	3,547	$25.3 萬
Blueshift Asset Management, LLC	3,536	$25.3 萬
State of Wyoming	3,441	$24.5 萬
Camelot Portfolios, LLC	3,383	$24.2 萬
Csenge Advisory Group	3,389	$24.2 萬
Samalin Investment Counsel, LLC	3,360	$24.0 萬
Kingsview Wealth Management, LLC	3,355	$24.0 萬
Ground Swell Capital, LLC	3,330	$23.8 萬
Greenfield Savings Bank	3,301	$23.6 萬
Fort, L.P.	3,287	$23.5 萬
Ballentine Partners, LLC	3,256	$23.3 萬
TownSquare Capital, LLC	3,241	$23.2 萬
Confluence Wealth Services, Inc.	2,815	$23.2 萬
Savant Capital, LLC	3,180	$22.7 萬
Commerce Bank	3,125	$22.3 萬
Carmel Capital Partners, LLC	3,110	$22.2 萬
Glenmede Trust Co NA	3,099	$22.1 萬
Good Life Advisors, LLC	3,023	$21.6 萬
Metis Global Partners, LLC	3,007	$21.5 萬
Wedgewood Investors Inc	2,948	$21.1 萬
Centennial Wealth Advisory LLC	2,944	$21.0 萬
Verus Capital Partners, LLC	2,911	$20.9 萬
Concord Wealth Partners	2,905	$20.8 萬
Allstate Corp	2,861	$20.4 萬
Bank of the West	2,815	$20.1 萬
Proequities, Inc.	2,058	$14.8 萬
Harvest Fund Management Co., Ltd	1,532	$10.9 萬
Anchor Investment Management, LLC	1,400	$10.0 萬
Private Trust Co NA	1,328	$9.50 萬
Prospera Financial Services Inc	1,251	$8.90 萬
Artemis Wealth Advisors, LLC	1,057	$7.60 萬
First Manhattan Co	1,000	$7.10 萬
Cambridge Trust Co	1,000	$7.10 萬
Plante Moran Financial Advisors, LLC	600	$4.30 萬
HHM Wealth Advisors, LLC	600	$4.30 萬
CX Institutional	338	$2.40 萬
Patriot Financial Group Insurance Agency, LLC	313	$2.20 萬
Chilton Capital Management LLC	290	$2.10 萬
ACG Wealth	264	$1.90 萬
Charter Oak Capital Management, LLC	200	$1.70 萬
CoreCap Advisors, LLC	235	$1.70 萬
Sandy Spring Bank	225	$1.60 萬
GW&K Investment Management, LLC	197	$1.40 萬
Sterling Investment Advisors, Ltd.	129	$9,000
Rockbridge Investment Management, LCC	116	$8,288
Loomis Sayles & Co L P	94	$7,000
Clear Perspectives Financial Planning, LLC	100	$7,000
Curi Capital	66	$5,000
Bramshill Investments, LLC	40	$4,000
Tfo-TDC, LLC	54	$4,000
Field & Main Bank	46	$3,000
Capital Advisors, Ltd. LLC	22	$2,000
First Bank & Trust	21	$2,000

尚未申報 2022 年第 3 季的機構（9 家）

2022 年第 2 季季末持有 Seagate Technology Holdings plc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 2 季持有 STX、尚未申報 2022 年第 3 季的機構
機構	2022 年第 2 季股數	2022 年第 2 季市值
Crossvault Capital Management LLC	53,499	$382.2 萬
Intersect Capital LLC	9,668	$69.1 萬
Advisor Partners LLC	8,605	$61.5 萬
Icon Wealth Partners, LLC	3,895	$27.8 萬
HighPoint Advisor Group LLC	2,862	$20.5 萬
Enterprise Trust & Investment Co	1,402	$10.0 萬
Fieldpoint Private Securities, LLC	525	$3.80 萬
Private Capital Group, LLC	270	$2.00 萬
Exane Derivatives	13	$929