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 |
|---|---|---|---|---|---|
| WBI Investments | 64,546 | $339.6 萬 | 0.73% | +64,546 | 新進 |
| Berger Financial Group, Inc | 65,149 | $342.7 萬 | 0.45% | +3,524+5.7% | 加碼 |
| Royal London Asset Management Ltd | 65,828 | $346.3 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 69,131 | $363.7 萬 | 0.03% | −12,649−15.5% | 減碼 |
| Prudential Financial Inc | 70,320 | $370.0 萬 | 0.01% | −93,349−57.0% | 減碼 |
| Motco | 72,062 | $379.1 萬 | 0.28% | −449−0.6% | 減碼 |
| New York State Common Retirement Fund | 72,345 | $380.6 萬 | 0.01% | +42,496+142.4% | 加碼 |
| HSBC Holdings PLC | 73,179 | $381.9 萬 | 0.00% | +49,248+205.8% | 加碼 |
| Snowden Capital Advisors LLC | 72,972 | $383.9 萬 | 0.16% | +1,111+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 73,147 | $384.8 萬 | 0.01% | −5,801−7.3% | 減碼 |
| USS Investment Management Ltd | 73,809 | $388.3 萬 | 0.06% | +2,266+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 74,014 | $389.4 萬 | 0.00% | −119,943−61.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 74,889 | $394.0 萬 | 0.05% | +807+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,610 | $397.8 萬 | 0.01% | −12,816−14.5% | 減碼 |
| Andra AP-fonden | 75,700 | $398.3 萬 | 0.12% | +9,600+14.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,980 | $399.7 萬 | 0.03% | +29,468+63.4% | 加碼 |
| Alerus Financial NA | 76,333 | $401.6 萬 | 0.37% | +16,359+27.3% | 加碼 |
| Asset Management One Co.,Ltd. | 76,513 | $405.5 萬 | 0.02% | −21,587−22.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 78,801 | $414.6 萬 | 0.07% | −31,678−28.7% | 減碼 |
| 13D Management LLC | 79,959 | $420.7 萬 | 2.21% | −5,682−6.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 80,158 | $421.7 萬 | 0.04% | −14,313−15.2% | 減碼 |
| Rockefeller Capital Management L.P. | 80,894 | $425.5 萬 | 0.02% | +18,823+30.3% | 加碼 |
| First Republic Investment Management, Inc. | 82,241 | $432.7 萬 | 0.01% | +31,079+60.7% | 加碼 |
| State of Alaska, Department of Revenue | 86,251 | $453.7 萬 | 0.06% | +205+0.2% | 加碼 |
| Susquehanna International Group, LLP | 87,949 | $462.7 萬 | 0.01% | −2,479−2.7% | 減碼 |
| Redwood Investment Management, LLC | 90,494 | $476.1 萬 | 0.63% | +43,020+90.6% | 加碼 |
| American International Group, Inc. | 95,032 | $500.0 萬 | 0.03% | +21,937+30.0% | 加碼 |
| PFS Investments Inc. | 95,631 | $503.1 萬 | 0.09% | −3,813−3.8% | 減碼 |
| SEI Investments Co | 98,155 | $516.4 萬 | 0.01% | +26,149+36.3% | 加碼 |
| HighTower Advisors, LLC | 99,521 | $523.2 萬 | 0.01% | +1,025+1.0% | 加碼 |
| TD Asset Management Inc | 100,272 | $527.5 萬 | 0.01% | −21,007−17.3% | 減碼 |
| Bell Bank | 100,763 | $530.1 萬 | 0.62% | +60,387+149.6% | 加碼 |
| Janney Montgomery Scott LLC | 105,680 | $556.0 萬 | 0.02% | +34,039+47.5% | 加碼 |
| Pictet Asset Management SA | 106,229 | $558.9 萬 | 0.01% | +17,270+19.4% | 加碼 |
| Aufman Associates Inc | 107,333 | $564.7 萬 | 5.22% | −1,499−1.4% | 減碼 |
| ARGI Investment Services, LLC | 108,775 | $572.3 萬 | 0.18% | +94,560+665.2% | 加碼 |
| KBC Group NV | 109,613 | $576.6 萬 | 0.03% | −374,583−77.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 110,431 | $581.0 萬 | 0.02% | −8,823−7.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,736 | $598.4 萬 | 0.02% | −5,749−4.8% | 減碼 |
| Handelsbanken Fonder AB | 113,900 | $599.2 萬 | 0.04% | −61,071−34.9% | 減碼 |
| Inlet Private Wealth, LLC | 116,264 | $611.7 萬 | 1.62% | +9,377+8.8% | 加碼 |
| Chartwell Investment Partners, LLC | 116,903 | $615.0 萬 | 0.24% | −42,129−26.5% | 減碼 |
| Advisor Group Holdings, Inc. | 117,372 | $617.8 萬 | 0.01% | +28,926+32.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 122,140 | $642.6 萬 | 0.13% | +916+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 122,297 | $643.4 萬 | 0.03% | +55,241+82.4% | 加碼 |
| Balyasny Asset Management LLC | 128,949 | $678.4 萬 | 0.02% | +100,568+354.3% | 加碼 |
| LPL Financial LLC | 135,136 | $711.0 萬 | 0.01% | −10,622−7.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 135,300 | $711.8 萬 | 0.02% | −63,700−32.0% | 減碼 |
| Rodgers Brothers Inc. | 136,946 | $720.5 萬 | 1.45% | −7,800−5.4% | 減碼 |
| CCM Investment Advisers LLC | 137,790 | $724.9 萬 | 1.15% | +6,920+5.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,493 | $754.8 萬 | 0.02% | +13,808+10.5% | 加碼 |
| Nicola Wealth Management Ltd. | 143,900 | $757.1 萬 | 0.77% | +10,000+7.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 147,176 | $774.3 萬 | 1.59% | +147,176 | 新進 |
| Manufacturers Life Insurance Company, The | 153,078 | $805.3 萬 | 0.01% | +418+0.3% | 加碼 |
| Achmea Investment Management B.V. | 164,772 | $812.2 萬 | 0.27% | +82,373+100.0% | 加碼 |
| Forsta Ap-Fonden | 154,700 | $813.9 萬 | 0.09% | +68,700+79.9% | 加碼 |
| Millennium Management LLC | 158,781 | $835.3 萬 | 0.01% | +2,876+1.8% | 加碼 |
| IPG Investment Advisors LLC | 166,080 | $873.7 萬 | 2.44% | +166,080 | 新進 |
| State of Wisconsin Investment Board | 170,737 | $898.2 萬 | 0.03% | +47,111+38.1% | 加碼 |
| Illinois Municipal Retirement Fund | 172,303 | $906.5 萬 | 0.20% | +36,326+26.7% | 加碼 |
| Voya Investment Management LLC | 180,346 | $948.8 萬 | 0.01% | −295,731−62.1% | 減碼 |
| Jane Street Group, LLC | 182,602 | $960.7 萬 | 0.02% | +70,567+63.0% | 加碼 |
| Ensign Peak Advisors, Inc | 190,709 | $1,003 萬 | 0.02% | +15,889+9.1% | 加碼 |
| Bank of Montreal | 193,350 | $1,027 萬 | 0.01% | +23,016+13.5% | 加碼 |
| Rhumbline Advisers | 195,870 | $1,031 萬 | 0.01% | +6,719+3.6% | 加碼 |
| GAM Holding AG | 203,803 | $1,072 萬 | 0.86% | −260,609−56.1% | 減碼 |
| APG Asset Management N.V. | 206,899 | $1,089 萬 | 0.02% | +181,087+701.6% | 加碼 |
| New York State Teachers Retirement System | 209,587 | $1,103 萬 | 0.03% | −18,325−8.0% | 減碼 |
| Squarepoint Ops LLC | 210,576 | $1,108 萬 | 0.08% | +210,576 | 新進 |
| Principal Financial Group Inc | 212,248 | $1,117 萬 | 0.01% | −9,201−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 212,534 | $1,118 萬 | 0.02% | +48,402+29.5% | 加碼 |
| Hosking Partners LLP | 213,383 | $1,123 萬 | 0.45% | +12,969+6.5% | 加碼 |
| Nordea Investment Management AB | 217,578 | $1,143 萬 | 0.02% | +2,211+1.0% | 加碼 |
| M&G Investment Management Ltd | 218,726 | $1,159 萬 | 0.09% | +210,719+2,631.7% | 加碼 |
| Primecap Management Co | 224,700 | $1,182 萬 | 0.01% | +224,700 | 新進 |
| Ameriprise Financial Inc | 230,764 | $1,216 萬 | 0.00% | −600,087−72.2% | 減碼 |
| Franklin Resources Inc | 242,768 | $1,277 萬 | 0.01% | +30,625+14.4% | 加碼 |
| Storebrand Asset Management AS | 244,171 | $1,285 萬 | 0.07% | −57,108−19.0% | 減碼 |
| United Services Automobile Association | 248,478 | $1,307 萬 | 0.30% | +154,650+164.8% | 加碼 |
| California State Teachers Retirement System | 248,818 | $1,309 萬 | 0.02% | −8,325−3.2% | 減碼 |
| Davidson Kempner Capital Management LP | 250,000 | $1,315 萬 | 0.28% | +250,000 | 新進 |
| Price T Rowe Associates Inc | 253,310 | $1,333 萬 | 0.00% | +1140.0% | 加碼 |
| Stifel Financial Corp | 260,951 | $1,373 萬 | 0.02% | −60,812−18.9% | 減碼 |
| Advisors Capital Management, LLC | 262,639 | $1,382 萬 | 0.38% | +6,646+2.6% | 加碼 |
| Citigroup Inc | 277,703 | $1,461 萬 | 0.02% | +10,411+3.9% | 加碼 |
| Royal Bank of Canada | 290,260 | $1,527 萬 | 0.00% | +54,362+23.0% | 加碼 |
| Alliancebernstein L.P. | 312,464 | $1,644 萬 | 0.01% | +24,290+8.4% | 加碼 |
| Partners Capital Investment Group, LLP | 316,478 | $1,665 萬 | 0.80% | −5,089−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 318,667 | $1,677 萬 | 0.04% | −53,265−14.3% | 減碼 |
| Credit Suisse AG | 322,378 | $1,696 萬 | 0.02% | +24,535+8.2% | 加碼 |
| Envestnet Asset Management Inc | 325,994 | $1,715 萬 | 0.01% | +50,419+18.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 327,246 | $1,722 萬 | 0.05% | −62,955−16.1% | 減碼 |
| Amundi | 303,310 | $1,735 萬 | 0.01% | −485,857−61.6% | 減碼 |
| Raymond James & Associates | 372,981 | $1,962 萬 | 0.02% | −4,970−1.3% | 減碼 |
| Todd Asset Management LLC | 377,368 | $1,985 萬 | 0.48% | +86,824+29.9% | 加碼 |
| Russell Investments Group, Ltd. | 394,717 | $2,077 萬 | 0.04% | +55,773+16.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 394,919 | $2,078 萬 | 0.22% | +86,600+28.1% | 加碼 |
| Two Sigma Advisers, LP | 416,700 | $2,192 萬 | 0.06% | −58,200−12.3% | 減碼 |
| Voloridge Investment Management, LLC | 440,625 | $2,318 萬 | 0.13% | +127,443+40.7% | 加碼 |
| Barclays PLC | 445,101 | $2,342 萬 | 0.02% | −65,464−12.8% | 減碼 |