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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 32,624 | $173.7 萬 | 0.08% | −13,052−28.6% | 減碼 |
| Gotham Asset Management, LLC | 32,449 | $172.7 萬 | 0.05% | −25,531−44.0% | 減碼 |
| Cetera Investment Advisers | 32,312 | $172.0 萬 | 0.03% | −4,328−11.8% | 減碼 |
| State of Tennessee, Treasury Department | 32,113 | $170.9 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 31,815 | $169.4 萬 | 0.17% | +31,815 | 新進 |
| Cloverfields Capital Group, LP | 31,753 | $169.0 萬 | 0.57% | −198−0.6% | 減碼 |
| Yousif Capital Management, LLC | 31,656 | $168.5 萬 | 0.02% | −1,559−4.7% | 減碼 |
| Amalgamated Bank | 31,640 | $168.4 萬 | 0.02% | +277+0.9% | 加碼 |
| New York Life Investment Management LLC | 31,147 | $165.8 萬 | 0.02% | −369−1.2% | 減碼 |
| Ossiam | 30,052 | $160.0 萬 | 0.05% | +30,052 | 新進 |
| New York State Common Retirement Fund | 29,849 | $158.9 萬 | 0.00% | −2,300−7.2% | 減碼 |
| Forte Capital LLC | 29,735 | $158.3 萬 | 0.29% | −300−1.0% | 減碼 |
| ProShare Advisors LLC | 29,581 | $157.6 萬 | 0.01% | −4,546−13.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,561 | $157.4 萬 | 0.03% | −3,675−11.1% | 減碼 |
| Teacher Retirement System of Texas | 29,303 | $156.0 萬 | 0.01% | −23,856−44.9% | 減碼 |
| Lazard Asset Management LLC | 29,133 | $154.9 萬 | 0.00% | +1,727+6.3% | 加碼 |
| Tealwood Asset Management Inc | 28,984 | $154.3 萬 | 0.83% | +257+0.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 28,409 | $152.8 萬 | 0.03% | +30+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,566 | $152.1 萬 | 0.02% | −213−0.7% | 減碼 |
| Balyasny Asset Management LLC | 28,381 | $151.1 萬 | 0.01% | +28,381 | 新進 |
| Banque Pictet & Cie SA | 28,240 | $150.3 萬 | 0.02% | +870+3.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,222 | $150.2 萬 | 0.03% | +2,461+9.6% | 加碼 |
| Captrust Financial Advisors | 28,045 | $149.3 萬 | 0.01% | +1,447+5.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 27,899 | $148.5 萬 | 0.08% | +1,984+7.7% | 加碼 |
| CIBC World Markets Inc. | 27,863 | $148.3 萬 | 0.01% | −5,287−15.9% | 減碼 |
| CIBC Asset Management Inc | 27,734 | $147.6 萬 | 0.01% | +10,716+63.0% | 加碼 |
| Peapack Gladstone Financial Corp | 27,506 | $146.5 萬 | 0.03% | −100−0.4% | 減碼 |
| Atlantic Trust, LLC | 27,184 | $144.7 萬 | 0.50% | +27,184 | 新進 |
| Texas Permanent School Fund | 27,091 | $144.2 萬 | 0.02% | +1,418+5.5% | 加碼 |
| Mutual of America Capital Management LLC | 27,051 | $144.0 萬 | 0.02% | +89+0.3% | 加碼 |
| Naples Global Advisors, LLC | 26,466 | $142.6 萬 | 0.20% | +250+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 27,308 | $141.7 萬 | 0.05% | +4,288+18.6% | 加碼 |
| APG Asset Management N.V. | 25,812 | $140.3 萬 | 0.00% | −3,884−13.1% | 減碼 |
| Rafferty Asset Management, LLC | 26,082 | $138.8 萬 | 0.01% | +3,345+14.7% | 加碼 |
| Mariner, LLC | 25,829 | $137.5 萬 | 0.01% | +13,132+103.4% | 加碼 |
| Advisory Services Network, LLC | 25,805 | $137.4 萬 | 0.05% | −11,217−30.3% | 減碼 |
| Janus Henderson Group PLC | 25,480 | $135.6 萬 | 0.00% | −15−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,470 | $135.6 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 25,439 | $135.4 萬 | 0.04% | +10,873+74.6% | 加碼 |
| Cunning Capital Partners, LP | 25,285 | $134.6 萬 | 1.07% | +5,735+29.3% | 加碼 |
| Proquility Private Wealth Partners, LLC | 24,572 | $130.8 萬 | 0.60% | +4,008+19.5% | 加碼 |
| MML Investors Services, LLC | 24,414 | $130.0 萬 | 0.01% | +1,486+6.5% | 加碼 |
| Romano Brothers and Company | 24,275 | $129.7 萬 | 0.21% | +24,275 | 新進 |
| HSBC Holdings PLC | 23,931 | $129.4 萬 | 0.00% | +1,305+5.8% | 加碼 |
| Fortis Advisors, LLC | 24,300 | $129.3 萬 | 0.92% | 00.0% | 不變 |
| Wolverine Trading, LLC | 23,424 | $127.4 萬 | 0.05% | −16,043−40.6% | 減碼 |
| Nissay Asset Management Corp | 23,601 | $125.6 萬 | 0.01% | +455+2.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 23,255 | $123.8 萬 | 0.09% | +3,701+18.9% | 加碼 |
| Utah Retirement Systems | 23,238 | $123.7 萬 | 0.02% | 00.0% | 不變 |
| Brighton Jones LLC | 23,237 | $123.7 萬 | 0.07% | +613+2.7% | 加碼 |
| Czech National Bank | 22,697 | $120.8 萬 | 0.03% | +22,697 | 新進 |
| M&T Bank Corp | 22,617 | $120.5 萬 | 0.01% | +137+0.6% | 加碼 |
| Pitcairn Co | 22,273 | $118.6 萬 | 0.13% | −2,234−9.1% | 減碼 |
| Banco Santander, S.A. | 22,218 | $118.3 萬 | 0.02% | −765−3.3% | 減碼 |
| Okabena Investment Services Inc | 21,729 | $115.7 萬 | 0.56% | −2,368−9.8% | 減碼 |
| Public Sector Pension Investment Board | 21,123 | $112.4 萬 | 0.01% | +2,110+11.1% | 加碼 |
| Banque Cantonale Vaudoise | 20,851 | $112.0 萬 | 0.06% | −3,700−15.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,981 | $111.7 萬 | 0.00% | +20,981 | 新進 |
| OPSEU Pension Plan Trust Fund | 20,112 | $110.6 萬 | 0.29% | −1,004−4.8% | 減碼 |
| Wealthfront Advisers LLC | 20,611 | $109.7 萬 | 0.01% | −17,776−46.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,316 | $108.0 萬 | 0.00% | −689−3.3% | 減碼 |
| Verdence Capital Advisors LLC | 20,181 | $107.4 萬 | 0.15% | +1,996+11.0% | 加碼 |
| British Columbia Investment Management Corp | 20,127 | $107.1 萬 | 0.01% | −3,993−16.6% | 減碼 |
| Hancock Whitney Corp | 19,948 | $106.2 萬 | 0.05% | +16,634+501.9% | 加碼 |
| Daiwa Securities Group Inc. | 19,464 | $103.6 萬 | 0.01% | −56−0.3% | 減碼 |
| Access Financial Services, Inc. | 19,318 | $102.8 萬 | 0.67% | +813+4.4% | 加碼 |
| Lifeworks Advisors, LLC | 20,561 | $102.1 萬 | 0.58% | +2,728+15.3% | 加碼 |
| Boston Family Office LLC | 19,000 | $101.2 萬 | 0.09% | 00.0% | 不變 |
| Keystone Financial Group | 18,899 | $100.6 萬 | 0.20% | +2,268+13.6% | 加碼 |
| Leisure Capital Management | 18,787 | $100.0 萬 | 0.61% | +579+3.2% | 加碼 |
| V Wealth Advisors LLC | 17,400 | $92.7 萬 | 0.19% | −815−4.5% | 減碼 |
| Xponance, Inc. | 17,195 | $91.5 萬 | 0.02% | +3,129+22.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,150 | $91.3 萬 | 0.21% | +17,150 | 新進 |
| National Asset Management, Inc. | 17,011 | $90.6 萬 | 0.03% | −9,682−36.3% | 減碼 |
| Aull & Monroe Investment Management Corp | 17,024 | $90.6 萬 | 0.50% | −500−2.9% | 減碼 |
| PGGM Investments | 16,912 | $90.0 萬 | 0.02% | +16,912 | 新進 |
| Altman Advisors, Inc. | 16,397 | $87.3 萬 | 0.55% | +197+1.2% | 加碼 |
| Natixis Advisors, L.P. | 16,379 | $87.2 萬 | 0.00% | −26,069−61.4% | 減碼 |
| Diligent Investors, LLC | 16,275 | $86.6 萬 | 0.31% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 16,215 | $86.3 萬 | 0.00% | +944+6.2% | 加碼 |
| Stiles Financial Services Inc | 16,174 | $86.1 萬 | 0.52% | +347+2.2% | 加碼 |
| Securian Asset Management, Inc | 16,122 | $85.8 萬 | 0.03% | −300−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 16,120 | $85.8 萬 | 0.01% | +1,425+9.7% | 加碼 |
| Arden Trust Co | 15,923 | $84.8 萬 | 0.21% | −143−0.9% | 減碼 |
| AlphaCrest Capital Management LLC | 15,891 | $84.6 萬 | 0.05% | +10,342+186.4% | 加碼 |
| Greenwood Capital Associates LLC | 15,859 | $84.4 萬 | 0.14% | +573+3.7% | 加碼 |
| Mackenzie Financial Corp | 15,801 | $84.1 萬 | 0.00% | −1,612−9.3% | 減碼 |
| ARS Investment Partners, LLC | 15,390 | $81.9 萬 | 0.11% | +15,390 | 新進 |
| Elo Mutual Pension Insurance Co | 15,329 | $81.6 萬 | 0.03% | +15,329 | 新進 |
| CIBC World Markets Corp | 15,294 | $81.4 萬 | 0.01% | −11,223−42.3% | 減碼 |
| Rothschild Investment Corp | 15,290 | $81.4 萬 | 0.08% | −1,935−11.2% | 減碼 |
| Kentucky Retirement Systems | 15,288 | $81.4 萬 | 0.03% | +618+4.2% | 加碼 |
| Human Investing LLC | 14,908 | $79.4 萬 | 0.20% | +9+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 14,480 | $77.1 萬 | 0.01% | −303−2.0% | 減碼 |
| ARGI Investment Services, LLC | 14,215 | $75.7 萬 | 0.03% | −299−2.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 14,148 | $75.3 萬 | 0.27% | +1,455+11.5% | 加碼 |
| Radnor Capital Management, LLC | 14,000 | $74.5 萬 | 0.22% | 00.0% | 不變 |
| US Bancorp | 13,985 | $74.4 萬 | 0.00% | −2,134−13.2% | 減碼 |
| SG Americas Securities, LLC | 13,942 | $74.2 萬 | 0.01% | +9,911+245.9% | 加碼 |
| Virtu Financial LLC | 13,849 | $73.7 萬 | 0.07% | −6,395−31.6% | 減碼 |