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、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 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 51,147 | $272.3 萬 | 0.03% | +7,481+17.1% | 加碼 |
| Standard Life Aberdeen plc | 51,632 | $274.9 萬 | 0.01% | −3,662−6.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,712 | $275.3 萬 | 0.01% | −1,702−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,209 | $288.5 萬 | 0.01% | +24,606+83.1% | 加碼 |
| Walleye Trading LLC | 55,113 | $293.4 萬 | 0.10% | −8,985−14.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,487 | $295.4 萬 | 0.02% | +2,768+5.3% | 加碼 |
| AE Wealth Management LLC | 55,824 | $297.2 萬 | 0.02% | −69,918−55.6% | 減碼 |
| Arizona State Retirement System | 56,040 | $298.3 萬 | 0.03% | −1,998−3.4% | 減碼 |
| Hanson & Doremus Investment Management | 57,251 | $304.7 萬 | 0.79% | −2,066−3.5% | 減碼 |
| Twin Lakes Capital Management, LLC | 57,312 | $305.1 萬 | 2.46% | +57,312 | 新進 |
| Alerus Financial NA | 59,974 | $319.2 萬 | 0.32% | −2,994−4.8% | 減碼 |
| Windward Capital Management Co | 60,901 | $324.2 萬 | 0.37% | +322+0.5% | 加碼 |
| Truist Financial Corp | 60,927 | $324.3 萬 | 0.01% | +560+0.9% | 加碼 |
| New England Asset Management Inc | 60,950 | $324.5 萬 | 0.06% | +50,300+472.3% | 加碼 |
| AQR Capital Management LLC | 61,063 | $325.0 萬 | 0.01% | −228,971−78.9% | 減碼 |
| Berger Financial Group, Inc | 61,625 | $328.0 萬 | 0.48% | +61,625 | 新進 |
| Rockefeller Capital Management L.P. | 62,071 | $330.3 萬 | 0.02% | −4,014−6.1% | 減碼 |
| Mercer Global Advisors Inc | 62,094 | $330.5 萬 | 0.02% | −1,244−2.0% | 減碼 |
| LGT Group Foundation | 62,287 | $331.6 萬 | 0.13% | −11,204−15.2% | 減碼 |
| State of Michigan Retirement System | 63,233 | $336.6 萬 | 0.02% | −500−0.8% | 減碼 |
| Simplex Trading, LLC | 63,482 | $337.9 萬 | 0.13% | +25,403+66.7% | 加碼 |
| Retirement Systems of Alabama | 64,868 | $345.3 萬 | 0.02% | −658−1.0% | 減碼 |
| Royal London Asset Management Ltd | 65,828 | $350.3 萬 | 0.02% | −486−0.7% | 減碼 |
| Andra AP-fonden | 66,100 | $351.9 萬 | 0.12% | −28,900−30.4% | 減碼 |
| Trexquant Investment LP | 66,109 | $351.9 萬 | 0.12% | +62,144+1,567.3% | 加碼 |
| Los Angeles Capital Management LLC | 67,056 | $356.9 萬 | 0.02% | +20,222+43.2% | 加碼 |
| Liontrust Investment Partners LLP | 25,000 | $374.9 萬 | 0.06% | +25,000 | 新進 |
| USS Investment Management Ltd | 71,543 | $380.8 萬 | 0.06% | −5,286−6.9% | 減碼 |
| Janney Montgomery Scott LLC | 71,641 | $381.3 萬 | 0.02% | −8,052−10.1% | 減碼 |
| Snowden Capital Advisors LLC | 71,861 | $382.5 萬 | 0.17% | −4,700−6.1% | 減碼 |
| SEI Investments Co | 72,006 | $383.3 萬 | 0.01% | −7,215−9.1% | 減碼 |
| Motco | 72,511 | $386.0 萬 | 0.31% | +3,556+5.2% | 加碼 |
| American International Group, Inc. | 73,095 | $389.1 萬 | 0.03% | −1,970−2.6% | 減碼 |
| Foster & Motley Inc | 73,614 | $391.8 萬 | 0.37% | −1,501−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 73,925 | $393.5 萬 | 0.03% | +73,925 | 新進 |
| Oregon Public Employees Retirement Fund | 74,082 | $394.3 萬 | 0.06% | −1,380−1.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 75,574 | $402.3 萬 | 0.07% | +75,574 | 新進 |
| Korea Investment CORP | 75,784 | $403.4 萬 | 0.01% | −2,110−2.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,554 | $411.2 萬 | 0.05% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 77,466 | $412.4 萬 | 0.50% | −670−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 78,948 | $420.2 萬 | 0.01% | +2,289+3.0% | 加碼 |
| Guggenheim Capital LLC | 81,780 | $435.4 萬 | 0.04% | +10,418+14.6% | 加碼 |
| Achmea Investment Management B.V. | 82,399 | $438.6 萬 | 0.16% | +1,277+1.6% | 加碼 |
| 13D Management LLC | 85,641 | $455.9 萬 | 2.39% | 00.0% | 不變 |
| Forsta Ap-Fonden | 86,000 | $457.8 萬 | 0.06% | −10,600−11.0% | 減碼 |
| State of Alaska, Department of Revenue | 86,046 | $457.9 萬 | 0.06% | −13,630−13.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 86,882 | $462.5 萬 | 0.01% | −89,407−50.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 88,426 | $470.7 萬 | 0.01% | +380.0% | 加碼 |
| Advisor Group Holdings, Inc. | 88,446 | $471.1 萬 | 0.01% | −5,850−6.2% | 減碼 |
| Pictet Asset Management SA | 88,959 | $473.6 萬 | 0.01% | +662+0.7% | 加碼 |
| Susquehanna International Group, LLP | 90,428 | $481.3 萬 | 0.01% | +48,711+116.8% | 加碼 |
| United Services Automobile Association | 93,828 | $499.5 萬 | 0.14% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 94,471 | $502.8 萬 | 0.04% | +94,471 | 新進 |
| DekaBank Deutsche Girozentrale | 93,380 | $508.8 萬 | 0.02% | −22,494−19.4% | 減碼 |
| Asset Management One Co.,Ltd. | 98,100 | $522.1 萬 | 0.03% | −21,388−17.9% | 減碼 |
| HighTower Advisors, LLC | 98,496 | $525.4 萬 | 0.01% | −11,962−10.8% | 減碼 |
| PFS Investments Inc. | 99,444 | $529.3 萬 | 0.11% | +1,556+1.6% | 加碼 |
| Inlet Private Wealth, LLC | 106,887 | $569.0 萬 | 1.70% | +73+0.1% | 加碼 |
| Aviva PLC | 107,848 | $574.1 萬 | 0.03% | −66,137−38.0% | 減碼 |
| Aufman Associates Inc | 108,832 | $579.3 萬 | 6.10% | −5,222−4.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 110,479 | $588.0 萬 | 0.11% | −82,993−42.9% | 減碼 |
| Jane Street Group, LLC | 112,035 | $596.4 萬 | 0.01% | +1,918+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 119,254 | $634.8 萬 | 0.03% | −147−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 119,485 | $636.0 萬 | 0.03% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 121,224 | $645.3 萬 | 0.15% | −700−0.6% | 減碼 |
| State of Wisconsin Investment Board | 123,626 | $658.1 萬 | 0.02% | −17,737−12.5% | 減碼 |
| TD Asset Management Inc | 121,279 | $659.5 萬 | 0.01% | −36,522−23.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 126,892 | $675.4 萬 | 0.02% | +126,892 | 新進 |
| CCM Investment Advisers LLC | 130,870 | $696.6 萬 | 1.19% | −4,848−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,685 | $701.0 萬 | 0.02% | +13,957+11.9% | 加碼 |
| Nicola Wealth Management Ltd. | 133,900 | $712.7 萬 | 0.78% | −7,000−5.0% | 減碼 |
| Illinois Municipal Retirement Fund | 135,977 | $723.8 萬 | 0.18% | −26,641−16.4% | 減碼 |
| Rodgers Brothers Inc. | 144,746 | $770.5 萬 | 1.64% | −2,250−1.5% | 減碼 |
| LPL Financial LLC | 145,758 | $775.9 萬 | 0.01% | −10,596−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 152,660 | $812.6 萬 | 0.01% | −7,972−5.0% | 減碼 |
| Millennium Management LLC | 155,905 | $829.9 萬 | 0.01% | −277,491−64.0% | 減碼 |
| Chartwell Investment Partners, LLC | 159,032 | $846.5 萬 | 0.36% | +8,313+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 164,132 | $873.7 萬 | 0.02% | +103,453+170.5% | 加碼 |
| Prudential Financial Inc | 163,669 | $882.8 萬 | 0.01% | −1,512−0.9% | 減碼 |
| Shelton Capital Management | 168,278 | $895.7 萬 | 0.43% | +19,603+13.2% | 加碼 |
| TCW Group Inc | 170,749 | $908.9 萬 | 0.13% | +240.0% | 加碼 |
| Ensign Peak Advisors, Inc | 174,820 | $930.5 萬 | 0.02% | +3,920+2.3% | 加碼 |
| Handelsbanken Fonder AB | 174,971 | $931.4 萬 | 0.06% | +2,652+1.5% | 加碼 |
| PEAK6 Investments LLC | 177,776 | $946.3 萬 | 0.35% | +173,286+3,859.4% | 加碼 |
| Rhumbline Advisers | 189,151 | $1,007 萬 | 0.01% | −1,492−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 193,957 | $1,032 萬 | 0.00% | +53,280+37.9% | 加碼 |
| Bank of Montreal | 170,334 | $1,047 萬 | 0.01% | −2,872−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 199,000 | $1,059 萬 | 0.03% | −6,800−3.3% | 減碼 |
| Hosking Partners LLP | 200,414 | $1,067 萬 | 0.47% | −14,795−6.9% | 減碼 |
| Franklin Resources Inc | 212,143 | $1,129 萬 | 0.01% | +45,716+27.5% | 加碼 |
| Eaton Vance Management | 216,048 | $1,150 萬 | 0.02% | −228−0.1% | 減碼 |
| Nordea Investment Management AB | 215,367 | $1,175 萬 | 0.02% | −36,863−14.6% | 減碼 |
| Principal Financial Group Inc | 221,449 | $1,179 萬 | 0.01% | −7,229−3.2% | 減碼 |
| New York State Teachers Retirement System | 227,912 | $1,213 萬 | 0.03% | −27,422−10.7% | 減碼 |
| Royal Bank of Canada | 235,898 | $1,256 萬 | 0.00% | −151,315−39.1% | 減碼 |
| Price T Rowe Associates Inc | 253,196 | $1,348 萬 | 0.00% | +7,808+3.2% | 加碼 |
| California State Teachers Retirement System | 257,143 | $1,369 萬 | 0.02% | −1,313−0.5% | 減碼 |
| Citigroup Inc | 267,292 | $1,423 萬 | 0.02% | −28,048−9.5% | 減碼 |
| Advisors Capital Management, LLC | 255,993 | $1,444 萬 | 0.39% | +32,616+14.6% | 加碼 |
| Envestnet Asset Management Inc | 275,575 | $1,467 萬 | 0.01% | +3,882+1.4% | 加碼 |