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 4 季 13F 持有人
Seagate Technology Holdings plc 在 2022/12/31 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
- 643
- 較 2022 年第 3 季 −11 家
- 持有股數
- 1.79 億
- 較 2022 年第 3 季 +465.8 萬 (+2.7%)
- 總市值
- $94.0 億
- 較 2022 年第 3 季 +$1.29 億 (+1.4%)
- 新進機構
- 85
- 另有 220 家加碼
- 清倉機構
- 96
- 另有 237 家減碼
另有 12 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,292,557 | $12.3 億 | 0.03% | −179,455−0.8% | 減碼 |
| JPMorgan Chase & Co | 14,381,848 | $7.57 億 | 0.11% | −1,541,577−9.7% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 13,437,070 | $7.07 億 | 13.32% | 00.0% | 不變 |
| BlackRock Inc. | 12,958,000 | $6.82 億 | 0.02% | +102,893+0.8% | 加碼 |
| Sanders Capital, LLC | 10,925,729 | $5.75 億 | 1.51% | +5,153,389+89.3% | 加碼 |
| FMR LLC | 9,455,387 | $4.97 億 | 0.05% | +323,422+3.5% | 加碼 |
| State Street Corp | 8,540,840 | $4.55 億 | 0.03% | −410,615−4.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 6,198,933 | $3.26 億 | 1.63% | +6,198,933 | 新進 |
| Clearbridge Investments, LLC | 5,687,326 | $2.99 億 | 0.30% | −501,570−8.1% | 減碼 |
| LSV Asset Management | 4,272,039 | $2.25 億 | 0.50% | −548,546−11.4% | 減碼 |
| Morgan Stanley | 3,776,234 | $1.99 億 | 0.02% | −37,736−1.0% | 減碼 |
| Geode Capital Management, LLC | 3,388,534 | $1.78 億 | 0.02% | −80,550−2.3% | 減碼 |
| Bank of America Corp | 2,624,167 | $1.38 億 | 0.02% | −4,722,345−64.3% | 減碼 |
| Holocene Advisors, LP | 2,542,656 | $1.34 億 | 0.83% | +937,373+58.4% | 加碼 |
| Invesco Ltd. | 2,323,968 | $1.22 億 | 0.04% | +391,583+20.3% | 加碼 |
| Antipodes Partners Ltd | 2,288,893 | $1.20 億 | 4.32% | +1,110,403+94.2% | 加碼 |
| FIL Ltd | 2,203,505 | $1.16 億 | 0.14% | +1,321,185+149.7% | 加碼 |
| Northern Trust Corp | 2,159,934 | $1.14 億 | 0.02% | −78,660−3.5% | 減碼 |
| Massachusetts Financial Services Co | 2,018,892 | $1.06 億 | 0.04% | +915,847+83.0% | 加碼 |
| Goldman Sachs Group Inc | 1,964,934 | $1.03 億 | 0.03% | +1,060,202+117.2% | 加碼 |
| Legal & General Group Plc | 1,869,417 | $9,835 萬 | 0.04% | −70,857−3.7% | 減碼 |
| Norges Bank | 1,752,305 | $9,219 萬 | 0.02% | −26,394−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,594,027 | $8,387 萬 | 0.03% | +29,540+1.9% | 加碼 |
| Renaissance Technologies LLC | 1,577,993 | $8,302 萬 | 0.11% | +311,627+24.6% | 加碼 |
| Bank of New York Mellon Corp | 1,409,586 | $7,416 萬 | 0.02% | −2,513,690−64.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,124,126 | $5,914 萬 | 0.02% | +55,271+5.2% | 加碼 |
| Swedbank AB | 1,003,618 | $5,280 萬 | 0.12% | −114,148−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 977,547 | $5,143 萬 | 0.03% | −50,578−4.9% | 減碼 |
| First Trust Advisors LP | 891,334 | $4,693 萬 | 0.06% | +390,381+77.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 861,429 | $4,532 萬 | 0.04% | −171,532−16.6% | 減碼 |
| AustralianSuper Pty Ltd | 869,693 | $4,512 萬 | 0.33% | +283,561+48.4% | 加碼 |
| Allianz Asset Management GmbH | 809,699 | $4,260 萬 | 0.09% | +213,882+35.9% | 加碼 |
| Swiss National Bank | 806,000 | $4,240 萬 | 0.03% | −78,553−8.9% | 減碼 |
| Wells Fargo & Company | 743,761 | $3,913 萬 | 0.01% | −132,555−15.1% | 減碼 |
| Intech Investment Management LLC | 691,383 | $3,637 萬 | 0.27% | −118,703−14.7% | 減碼 |
| Victory Capital Management Inc | 661,439 | $3,480 萬 | 0.04% | +113,845+20.8% | 加碼 |
| Citadel Advisors LLC | 629,431 | $3,311 萬 | 0.04% | +20,713+3.4% | 加碼 |
| Cacti Asset Management LLC | 610,981 | $3,214 萬 | 3.09% | +2,725+0.4% | 加碼 |
| UBS Group AG | 540,625 | $2,844 萬 | 0.01% | +133,613+32.8% | 加碼 |
| Deutsche Bank AG | 493,945 | $2,599 萬 | 0.01% | +26,510+5.7% | 加碼 |
| Alps Advisors Inc | 469,533 | $2,470 萬 | 0.22% | +105,856+29.1% | 加碼 |
| California Public Employees Retirement System | 445,790 | $2,345 萬 | 0.02% | +13,690+3.2% | 加碼 |
| Barclays PLC | 445,101 | $2,342 萬 | 0.02% | −65,464−12.8% | 減碼 |
| Voloridge Investment Management, LLC | 440,625 | $2,318 萬 | 0.13% | +127,443+40.7% | 加碼 |
| Two Sigma Advisers, LP | 416,700 | $2,192 萬 | 0.06% | −58,200−12.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 394,919 | $2,078 萬 | 0.22% | +86,600+28.1% | 加碼 |
| Russell Investments Group, Ltd. | 394,717 | $2,077 萬 | 0.04% | +55,773+16.5% | 加碼 |
| Todd Asset Management LLC | 377,368 | $1,985 萬 | 0.48% | +86,824+29.9% | 加碼 |
| Raymond James & Associates | 372,981 | $1,962 萬 | 0.02% | −4,970−1.3% | 減碼 |
| Amundi | 303,310 | $1,735 萬 | 0.01% | −485,857−61.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 327,246 | $1,722 萬 | 0.05% | −62,955−16.1% | 減碼 |
| Envestnet Asset Management Inc | 325,994 | $1,715 萬 | 0.01% | +50,419+18.3% | 加碼 |
| Credit Suisse AG | 322,378 | $1,696 萬 | 0.02% | +24,535+8.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 318,667 | $1,677 萬 | 0.04% | −53,265−14.3% | 減碼 |
| Partners Capital Investment Group, LLP | 316,478 | $1,665 萬 | 0.80% | −5,089−1.6% | 減碼 |
| Alliancebernstein L.P. | 312,464 | $1,644 萬 | 0.01% | +24,290+8.4% | 加碼 |
| Royal Bank of Canada | 290,260 | $1,527 萬 | 0.00% | +54,362+23.0% | 加碼 |
| Citigroup Inc | 277,703 | $1,461 萬 | 0.02% | +10,411+3.9% | 加碼 |
| Advisors Capital Management, LLC | 262,639 | $1,382 萬 | 0.38% | +6,646+2.6% | 加碼 |
| Stifel Financial Corp | 260,951 | $1,373 萬 | 0.02% | −60,812−18.9% | 減碼 |
| Price T Rowe Associates Inc | 253,310 | $1,333 萬 | 0.00% | +1140.0% | 加碼 |
| Davidson Kempner Capital Management LP | 250,000 | $1,315 萬 | 0.28% | +250,000 | 新進 |
| California State Teachers Retirement System | 248,818 | $1,309 萬 | 0.02% | −8,325−3.2% | 減碼 |
| United Services Automobile Association | 248,478 | $1,307 萬 | 0.30% | +154,650+164.8% | 加碼 |
| Storebrand Asset Management AS | 244,171 | $1,285 萬 | 0.07% | −57,108−19.0% | 減碼 |
| Franklin Resources Inc | 242,768 | $1,277 萬 | 0.01% | +30,625+14.4% | 加碼 |
| Ameriprise Financial Inc | 230,764 | $1,216 萬 | 0.00% | −600,087−72.2% | 減碼 |
| Primecap Management Co | 224,700 | $1,182 萬 | 0.01% | +224,700 | 新進 |
| M&G Investment Management Ltd | 218,726 | $1,159 萬 | 0.09% | +210,719+2,631.7% | 加碼 |
| Nordea Investment Management AB | 217,578 | $1,143 萬 | 0.02% | +2,211+1.0% | 加碼 |
| Hosking Partners LLP | 213,383 | $1,123 萬 | 0.45% | +12,969+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 212,534 | $1,118 萬 | 0.02% | +48,402+29.5% | 加碼 |
| Principal Financial Group Inc | 212,248 | $1,117 萬 | 0.01% | −9,201−4.2% | 減碼 |
| Squarepoint Ops LLC | 210,576 | $1,108 萬 | 0.08% | +210,576 | 新進 |
| New York State Teachers Retirement System | 209,587 | $1,103 萬 | 0.03% | −18,325−8.0% | 減碼 |
| APG Asset Management N.V. | 206,899 | $1,089 萬 | 0.02% | +181,087+701.6% | 加碼 |
| GAM Holding AG | 203,803 | $1,072 萬 | 0.86% | −260,609−56.1% | 減碼 |
| Rhumbline Advisers | 195,870 | $1,031 萬 | 0.01% | +6,719+3.6% | 加碼 |
| Bank of Montreal | 193,350 | $1,027 萬 | 0.01% | +23,016+13.5% | 加碼 |
| Ensign Peak Advisors, Inc | 190,709 | $1,003 萬 | 0.02% | +15,889+9.1% | 加碼 |
| Jane Street Group, LLC | 182,602 | $960.7 萬 | 0.02% | +70,567+63.0% | 加碼 |
| Voya Investment Management LLC | 180,346 | $948.8 萬 | 0.01% | −295,731−62.1% | 減碼 |
| Illinois Municipal Retirement Fund | 172,303 | $906.5 萬 | 0.20% | +36,326+26.7% | 加碼 |
| State of Wisconsin Investment Board | 170,737 | $898.2 萬 | 0.03% | +47,111+38.1% | 加碼 |
| IPG Investment Advisors LLC | 166,080 | $873.7 萬 | 2.44% | +166,080 | 新進 |
| Millennium Management LLC | 158,781 | $835.3 萬 | 0.01% | +2,876+1.8% | 加碼 |
| Forsta Ap-Fonden | 154,700 | $813.9 萬 | 0.09% | +68,700+79.9% | 加碼 |
| Achmea Investment Management B.V. | 164,772 | $812.2 萬 | 0.27% | +82,373+100.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 153,078 | $805.3 萬 | 0.01% | +418+0.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 147,176 | $774.3 萬 | 1.59% | +147,176 | 新進 |
| Nicola Wealth Management Ltd. | 143,900 | $757.1 萬 | 0.77% | +10,000+7.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,493 | $754.8 萬 | 0.02% | +13,808+10.5% | 加碼 |
| CCM Investment Advisers LLC | 137,790 | $724.9 萬 | 1.15% | +6,920+5.3% | 加碼 |
| Rodgers Brothers Inc. | 136,946 | $720.5 萬 | 1.45% | −7,800−5.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 135,300 | $711.8 萬 | 0.02% | −63,700−32.0% | 減碼 |
| LPL Financial LLC | 135,136 | $711.0 萬 | 0.01% | −10,622−7.3% | 減碼 |
| Balyasny Asset Management LLC | 128,949 | $678.4 萬 | 0.02% | +100,568+354.3% | 加碼 |
| Los Angeles Capital Management LLC | 122,297 | $643.4 萬 | 0.03% | +55,241+82.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 122,140 | $642.6 萬 | 0.13% | +916+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 117,372 | $617.8 萬 | 0.01% | +28,926+32.7% | 加碼 |