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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 季與 2022 年第 3 季比較

持有 Seagate Technology Holdings plc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

STX 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數66612643−11
股數1.74 億25.7 萬1.79 億+465.8 萬 (+2.7%)
市值$92.9 億$1,374 萬$94.0 億+$1.29 億 (+1.4%)

12 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2022 年第 4 季季末持有 Seagate Technology Holdings plc、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 STX 的機構
機構股數市值佔組合 %
Viking Global Investors LP大師維京全球投資6,198,933$3.26 億1.63%
Davidson Kempner Capital Management LP250,000$1,315 萬0.28%
Primecap Management Co224,700$1,182 萬0.01%
Squarepoint Ops LLC210,576$1,108 萬0.08%
IPG Investment Advisors LLC166,080$873.7 萬2.44%
Gilman Hill Asset Management, LLC147,176$774.3 萬1.59%
WBI Investments64,546$339.6 萬0.73%
Grantham, Mayo, Van Otterloo & Co. LLC55,444$291.7 萬0.02%
Zweig-DiMenna Associates LLC48,138$253.3 萬0.37%
Ergoteles LLC39,361$207.1 萬0.08%
Clear Street LLC34,900$183.6 萬0.07%
Portman Square Capital LLP33,300$175.2 萬0.86%
Quadrature Capital Ltd30,267$159.2 萬0.05%
FORA Capital, LLC27,999$147.3 萬0.24%
Brookstone Capital Management24,939$139.4 萬0.03%
SeaBridge Investment Advisors LLC25,982$136.7 萬0.49%
Tudor Investment Corp Et Al20,599$108.4 萬0.03%
Bluefin Capital Management, LLC20,299$106.8 萬0.19%
Marathon Trading Investment Management LLC19,095$100.5 萬0.67%
Great Lakes Retirement, Inc.17,076$91.0 萬0.23%
J. Goldman & Co LP14,037$73.8 萬0.05%
CI Private Wealth, LLC12,710$66.9 萬0.00%
Jupiter Asset Management Ltd12,484$65.7 萬0.01%
Seven Eight Capital, LP11,327$59.6 萬0.16%
Essex Financial Services, Inc.9,641$50.7 萬0.06%
Teza Capital Management LLC9,310$49.0 萬0.09%
Allstate Corp9,229$48.6 萬0.01%
Allstate Investment Management Co9,229$48.6 萬0.01%
Cyndeo Wealth Partners, LLC8,977$47.2 萬0.06%
Healthcare of Ontario Pension Plan Trust Fund8,830$46.5 萬0.00%
Richard W. Paul & Associates, LLC8,193$43.1 萬0.22%
CSS LLC7,500$39.5 萬0.03%
Balentine LLC6,834$36.0 萬0.01%
Kinneret Advisory, LLC6,355$33.9 萬0.04%
Albar Capital Ltd5,946$31.3 萬0.12%
Principle Wealth Partners LLC5,385$28.3 萬0.03%
Wetherby Asset Management Inc5,168$27.2 萬0.02%
Glenmede Trust Co NA5,119$26.9 萬0.00%
Maverick Capital Ltd大師Maverick 資本4,843$25.5 萬0.01%
Pinnacle Associates Ltd4,764$25.1 萬0.01%
Caption Management, LLC4,697$24.7 萬0.04%
Metis Global Partners, LLC4,056$21.3 萬0.02%
TownSquare Capital, LLC3,839$20.2 萬0.00%
Kovack Advisors, Inc.3,382$17.8 萬0.03%
GWM Advisors LLC3,942$16.3 萬0.00%
Concord Wealth Partners2,905$15.3 萬0.05%
Picton Mahoney Asset Management2,838$14.9 萬0.01%
Grove Bank & Trust2,670$14.0 萬0.03%
Counterpoint Mutual Funds LLC2,077$10.9 萬0.12%
Proequities, Inc.1,514$8.07 萬0.01%
Accurate Wealth Management, LLC1,428$8.06 萬0.03%
Advisors Asset Management, Inc.1,260$6.63 萬0.00%
Private Trust Co NA1,046$5.50 萬0.01%
CoreCap Advisors, LLC967$5.09 萬0.00%
Cary Street Partner Investment Advisory LLC761$4.00 萬0.00%
Register Financial Advisors LLC700$3.68 萬0.02%
State of Wyoming689$3.62 萬0.01%
Compagnie Lombard Odier SCmA524$2.80 萬0.00%
Cornerstone Planning Group LLC453$2.64 萬0.01%
Corrado Advisors, LLC500$2.63 萬0.02%
Coppell Advisory Solutions LLC454$2.39 萬0.01%
Coppell Advisory Solutions Corp.454$2.39 萬0.01%
Farther Finance Advisors, LLC246$1.29 萬0.01%
Colonial Trust Co203$1.08 萬0.00%
Comerica Securities,inc.195$1.04 萬0.00%
Optiver Holding B.V.182$1.00 萬0.00%
Delta Asset Management LLC183$9,6280.00%
Distillate Capital Partners LLC179$9,4170.88%
Exchange Traded Concepts, LLC147$7,7340.00%
ICA Group Wealth Management, LLC100$5,2610.00%
Johnson Midwest Financial, LLC96$5,0000.02%
True Wealth Design, LLC79$4,1560.00%
Delos Wealth Advisors, LLC66$3,4720.01%
Sofos Investments, Inc.53$3,2400.03%
Truvestments Capital LLC44$2,3150.00%
Baker Avenue Asset Management, LP40$2,1040.00%
Capital Advisors, Ltd. LLC36$2,0000.00%
RFP Financial Group LLC37$1,9470.00%
Heritage Wealth Management, LLC34$1,7890.00%
Steward Financial Group LLC37$1,0000.00%
Park Place Capital Corp27$1,0000.00%
EWG Elevate Inc.8$4210.00%
My Personal CFO, LLC5$2630.00%
Colonial Trust Advisors2$1050.00%
Silicon Valley Capital Partners2$850.00%

清倉機構(96 家)

2022 年第 3 季季末持有 Seagate Technology Holdings plc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 STX 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Contour Asset Management LLC519,157$2,764 萬
1832 Asset Management L.P.320,371$1,705 萬
Two Sigma Investments, LP280,321$1,492 萬
BNP Paribas Arbitrage, SA126,892$675.4 萬
Susquehanna Fundamental Investments, LLC75,574$402.3 萬
Qube Research & Technologies Ltd73,925$393.5 萬
Trexquant Investment LP66,109$351.9 萬
Simplex Trading, LLC63,482$337.9 萬
LMR Partners LLP49,999$266.1 萬
Alyeska Investment Group, L.P.40,398$215.0 萬
Cipher Capital LP40,024$213.0 萬
Quantbot Technologies LP33,435$177.9 萬
Dynamic Technology Lab Private Ltd31,815$169.4 萬
Cloverfields Capital Group, LP31,753$169.0 萬
Wolverine Trading, LLC23,424$127.4 萬
Arrowstreet Capital, Limited Partnership20,981$111.7 萬
OPSEU Pension Plan Trust Fund20,112$110.6 萬
Campbell & CO Investment Adviser LLC17,150$91.3 萬
PGGM Investments16,912$90.0 萬
Altman Advisors, Inc.16,397$87.3 萬
AlphaCrest Capital Management LLC15,891$84.6 萬
Mackenzie Financial Corp15,801$84.1 萬
ARS Investment Partners, LLC15,390$81.9 萬
Human Investing LLC14,908$79.4 萬
Global Wealth Management Investment Advisory, Inc.14,148$75.3 萬
Virtu Financial LLC13,849$73.7 萬
HAP Trading, LLC13,196$70.2 萬
Wellington Management Group LLP12,553$66.8 萬
Heron Bay Capital Management12,197$64.9 萬
Range Financial Group LLC11,978$63.8 萬
EHP Funds Inc.11,600$61.7 萬
Strategic Investment Advisors11,476$61.0 萬
Two Sigma Securities, LLC10,666$56.8 萬
Harrison & Co Wealth Management, LLC10,639$56.6 萬
Lion Street Advisors, LLC10,347$55.0 萬
Private Advisor Group, LLC9,977$53.1 萬
Camarda Financial Advisors, LLC9,851$52.4 萬
Centiva Capital, LP9,479$50.5 萬
Gsa Capital Partners LLP9,007$47.9 萬
Dai-Ichi Life Insurance Company, Ltd8,981$47.8 萬
Benchmark Investment Advisors LLC8,323$44.3 萬
Berkshire Asset Management LLC8,174$43.5 萬
Vontobel Holding Ltd.7,317$39.8 萬
Toroso Investments, LLC6,675$35.5 萬
NorthCrest Asset Manangement, LLC6,500$34.6 萬
Integrated Advisors Network LLC6,060$32.3 萬
Affinity Investment Advisors, LLC6,044$32.2 萬
Regions Financial Corp5,902$31.4 萬
Simmons Bank5,577$29.7 萬
Shepherd Kaplan Krochuk, LLC5,500$29.3 萬
Burleson & Company, LLC5,071$27.0 萬
Sanders Morris Harris LLC5,000$26.6 萬
Veritable, L.P.4,973$26.5 萬
Ascent Group, LLC5,185$25.7 萬
Independent Advisor Alliance4,626$24.6 萬
Echo Street Capital Management LLC4,166$22.2 萬
Checchi Capital Advisers, LLC4,173$22.2 萬
Icon Wealth Advisors, LLC4,169$22.2 萬
Industrial Alliance Investment Management Inc.4,055$21.6 萬
Invst, LLC4,129$21.6 萬
Tiaa, FSB4,019$21.4 萬
Paloma Partners Management Co3,928$20.9 萬
Precision Wealth Strategies, LLC3,714$20.9 萬
Summit Financial Wealth Advisors, LLC3,997$20.8 萬
KMG Fiduciary Partners, LLC3,763$20.0 萬
Defined Wealth Management, LLC3,750$20.0 萬
CenterStar Asset Management, LLC–$16.8 萬
Atlas Capital Advisors LLC2,544$13.5 萬
Contravisory Investment Management, Inc.2,256$12.0 萬
Meeder Asset Management Inc1,686$9.00 萬
Investors Asset Management of Georgia Inc1,400$7.50 萬
GPS Wealth Strategies Group, LLC1,037$5.50 萬
Raleigh Capital Management Inc.413$2.20 萬
Trustcore Financial Services, LLC277$1.50 萬
Hudock, Inc.266$1.40 萬
TFC Financial Management264$1.40 萬
Vigilant Capital Management, LLC245$1.30 萬
Evermay Wealth Management LLC200$1.10 萬
Hallmark Capital Management Inc158$8,000
Aspire Private Capital, LLC95$5,000
Country Trust Bank72$4,000
Larson Financial Group LLC84$4,000
O'Dell Group, LLC73$4,000
EdgeRock Capital LLC50$3,000
Beacon Capital Management, LLC46$3,000
Resources Management Corp40$2,000
WD Rutherford LLC45$2,000
Karlinski Andrew C36$2,000
West Paces Advisors Inc.20$1,065
Montag A & Associates Inc0$1,000
GHP Investment Advisors, Inc.20$1,000
Community Bank, N.A.16$1,000
Prestige Wealth Management Group LLC20$1,000
Evoke Wealth, LLC10$1,000
Bellevue Asset Management, LLC25$1,000
Cullen/Frost Bankers, Inc.9$0

尚未申報 2022 年第 4 季的機構(12 家)

2022 年第 3 季季末持有 Seagate Technology Holdings plc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 STX、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management216,048$1,150 萬
Regentatlantic Capital LLC13,453$71.6 萬
NuWave Investment Management, LLC10,258$54.6 萬
Redpoint Investment Management Pty Ltd5,683$30.3 萬
Corient Capital Partners, LLC4,185$29.9 萬
Roberts Capital Advisors, LLC5,126$27.3 萬
Wipfli Financial Advisors LLC,1,384$7.40 萬
FourThought Financial, LLC293$1.60 萬
American Portfolios Advisors288$1.53 萬
Covington Capital Management15$1,000
Surevest, LLC19$1,000
USA Financial Portformulas Corp5$0