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。
2023 年第 1 季 13F 持有人
Seagate Technology Holdings plc 在 2023/3/31 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
- 673
- 較 2022 年第 4 季 +43 家
- 持有股數
- 1.83 億
- 較 2022 年第 4 季 +481.2 萬 (+2.7%)
- 總市值
- $121.2 億
- 較 2022 年第 4 季 +$27.3 億 (+29.1%)
- 新進機構
- 108
- 另有 219 家加碼
- 清倉機構
- 65
- 另有 211 家減碼
另有 13 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,502,467 | $15.5 億 | 0.04% | +209,910+0.9% | 加碼 |
| BlackRock Inc. | 15,620,098 | $10.3 億 | 0.03% | +2,662,098+20.5% | 加碼 |
| JPMorgan Chase & Co | 15,279,089 | $10.1 億 | 0.13% | +897,241+6.2% | 加碼 |
| Sanders Capital, LLC | 14,354,883 | $9.49 億 | 2.25% | +3,429,154+31.4% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 13,437,070 | $8.88 億 | 14.47% | 00.0% | 不變 |
| FMR LLC | 10,248,793 | $6.78 億 | 0.06% | +793,406+8.4% | 加碼 |
| State Street Corp | 9,360,341 | $6.25 億 | 0.04% | +819,501+9.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 5,513,957 | $3.65 億 | 1.71% | −684,976−11.0% | 減碼 |
| Morgan Stanley | 4,376,964 | $2.89 億 | 0.03% | +600,730+15.9% | 加碼 |
| Clearbridge Investments, LLC | 4,293,468 | $2.84 億 | 0.27% | −1,393,858−24.5% | 減碼 |
| Wellington Management Group LLP | 3,711,035 | $2.45 億 | 0.05% | +3,711,035 | 新進 |
| LSV Asset Management | 3,660,665 | $2.42 億 | 0.54% | −611,374−14.3% | 減碼 |
| Geode Capital Management, LLC | 3,403,552 | $2.25 億 | 0.03% | +15,018+0.4% | 加碼 |
| Holocene Advisors, LP | 3,071,708 | $2.03 億 | 1.02% | +529,052+20.8% | 加碼 |
| Invesco Ltd. | 2,585,934 | $1.71 億 | 0.05% | +261,966+11.3% | 加碼 |
| Antipodes Partners Ltd | 2,519,975 | $1.67 億 | 5.77% | +231,082+10.1% | 加碼 |
| Northern Trust Corp | 2,111,543 | $1.40 億 | 0.03% | −48,391−2.2% | 減碼 |
| Bank of America Corp | 2,104,139 | $1.39 億 | 0.02% | −520,028−19.8% | 減碼 |
| Norges Bank | 2,066,301 | $1.37 億 | 0.03% | +313,996+17.9% | 加碼 |
| Massachusetts Financial Services Co | 2,033,904 | $1.34 億 | 0.05% | +15,012+0.7% | 加碼 |
| Legal & General Group Plc | 1,910,403 | $1.26 億 | 0.05% | +40,986+2.2% | 加碼 |
| Goldman Sachs Group Inc | 1,749,881 | $1.16 億 | 0.03% | −215,053−10.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,533,637 | $1.01 億 | 0.03% | −60,390−3.8% | 減碼 |
| Bank of New York Mellon Corp | 1,323,865 | $8,753 萬 | 0.02% | −85,721−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,160,533 | $7,673 萬 | 0.02% | +36,407+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 971,688 | $6,425 萬 | 0.03% | −5,859−0.6% | 減碼 |
| Allianz Asset Management GmbH | 833,961 | $5,514 萬 | 0.12% | +24,262+3.0% | 加碼 |
| AustralianSuper Pty Ltd | 804,977 | $5,323 萬 | 0.37% | −64,716−7.4% | 減碼 |
| Swiss National Bank | 778,400 | $5,147 萬 | 0.04% | −27,600−3.4% | 減碼 |
| Victory Capital Management Inc | 684,560 | $4,526 萬 | 0.05% | +23,121+3.5% | 加碼 |
| First Trust Advisors LP | 635,490 | $4,202 萬 | 0.05% | −255,844−28.7% | 減碼 |
| Wells Fargo & Company | 625,097 | $4,133 萬 | 0.01% | −118,664−16.0% | 減碼 |
| Cacti Asset Management LLC | 613,481 | $4,056 萬 | 3.74% | +2,500+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 575,891 | $3,807 萬 | 0.07% | +181,174+45.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 561,207 | $3,711 萬 | 0.03% | −300,222−34.9% | 減碼 |
| Intech Investment Management LLC | 557,417 | $3,686 萬 | 0.30% | −133,966−19.4% | 減碼 |
| Deutsche Bank AG | 496,537 | $3,283 萬 | 0.02% | +2,592+0.5% | 加碼 |
| UBS Group AG | 494,579 | $3,270 萬 | 0.02% | −46,046−8.5% | 減碼 |
| Susquehanna International Group, LLP | 442,654 | $2,927 萬 | 0.05% | +354,705+403.3% | 加碼 |
| Alps Advisors Inc | 394,607 | $2,609 萬 | 0.23% | −74,926−16.0% | 減碼 |
| California Public Employees Retirement System | 385,175 | $2,547 萬 | 0.02% | −60,615−13.6% | 減碼 |
| Partners Capital Investment Group, LLP | 370,475 | $2,450 萬 | 1.05% | +53,997+17.1% | 加碼 |
| Amundi | 369,412 | $2,396 萬 | 0.01% | +66,102+21.8% | 加碼 |
| Envestnet Asset Management Inc | 352,810 | $2,333 萬 | 0.01% | +26,816+8.2% | 加碼 |
| Davidson Kempner Capital Management LP | 350,000 | $2,314 萬 | 0.48% | +100,000+40.0% | 加碼 |
| Davidson Kempner Partners | 350,000 | $2,314 萬 | 0.58% | +350,000 | 新進 |
| Barclays PLC | 332,061 | $2,196 萬 | 0.02% | −113,040−25.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 326,899 | $2,161 萬 | 0.06% | −347−0.1% | 減碼 |
| Credit Suisse AG | 322,898 | $2,135 萬 | 0.02% | +520+0.2% | 加碼 |
| Alliancebernstein L.P. | 320,083 | $2,116 萬 | 0.01% | +7,619+2.4% | 加碼 |
| Two Sigma Advisers, LP | 315,000 | $2,083 萬 | 0.05% | −101,700−24.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 308,619 | $2,041 萬 | 0.05% | −10,048−3.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 301,728 | $1,995 萬 | 0.31% | +222,927+282.9% | 加碼 |
| Franklin Resources Inc | 294,006 | $1,944 萬 | 0.01% | +51,238+21.1% | 加碼 |
| Raymond James & Associates | 291,836 | $1,930 萬 | 0.02% | −81,145−21.8% | 減碼 |
| Advisors Capital Management, LLC | 285,841 | $1,890 萬 | 0.49% | +23,202+8.8% | 加碼 |
| Los Angeles Capital Management LLC | 284,714 | $1,883 萬 | 0.08% | +162,417+132.8% | 加碼 |
| Primecap Management Co | 279,700 | $1,849 萬 | 0.02% | +55,000+24.5% | 加碼 |
| Citadel Advisors LLC | 268,894 | $1,778 萬 | 0.02% | −360,537−57.3% | 減碼 |
| Price T Rowe Associates Inc | 255,219 | $1,688 萬 | 0.00% | +1,909+0.8% | 加碼 |
| Citigroup Inc | 255,017 | $1,686 萬 | 0.02% | −22,686−8.2% | 減碼 |
| California State Teachers Retirement System | 248,514 | $1,643 萬 | 0.02% | −304−0.1% | 減碼 |
| United Services Automobile Association | 245,606 | $1,624 萬 | 0.52% | −2,872−1.2% | 減碼 |
| M&G Investment Management Ltd | 238,758 | $1,576 萬 | 0.11% | +20,032+9.2% | 加碼 |
| Ameriprise Financial Inc | 236,248 | $1,564 萬 | 0.01% | +5,484+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 229,580 | $1,518 萬 | 0.01% | +76,502+50.0% | 加碼 |
| Stifel Financial Corp | 225,044 | $1,488 萬 | 0.02% | −35,907−13.8% | 減碼 |
| GAM Holding AG | 224,605 | $1,485 萬 | 1.03% | +20,802+10.2% | 加碼 |
| Principal Financial Group Inc | 216,107 | $1,429 萬 | 0.01% | +3,859+1.8% | 加碼 |
| New York State Teachers Retirement System | 205,747 | $1,360 萬 | 0.03% | −3,840−1.8% | 減碼 |
| Lazard Asset Management LLC | 204,842 | $1,354 萬 | 0.02% | +175,584+600.1% | 加碼 |
| Jane Street Group, LLC | 204,583 | $1,353 萬 | 0.02% | +21,981+12.0% | 加碼 |
| Nordea Investment Management AB | 204,792 | $1,332 萬 | 0.02% | −12,786−5.9% | 減碼 |
| Rhumbline Advisers | 199,876 | $1,322 萬 | 0.02% | +4,006+2.0% | 加碼 |
| Royal Bank of Canada | 184,296 | $1,219 萬 | 0.00% | −105,964−36.5% | 減碼 |
| Hosking Partners LLP | 178,126 | $1,178 萬 | 0.55% | −35,257−16.5% | 減碼 |
| Ensign Peak Advisors, Inc | 177,385 | $1,173 萬 | 0.03% | −13,324−7.0% | 減碼 |
| Storebrand Asset Management AS | 176,345 | $1,166 萬 | 0.06% | −67,826−27.8% | 減碼 |
| Squarepoint Ops LLC | 165,680 | $1,095 萬 | 0.08% | −44,896−21.3% | 減碼 |
| FIL Ltd | 163,499 | $1,081 萬 | 0.01% | −2,040,006−92.6% | 減碼 |
| APG Asset Management N.V. | 176,458 | $1,074 萬 | 0.02% | −30,441−14.7% | 減碼 |
| Illinois Municipal Retirement Fund | 162,226 | $1,073 萬 | 0.23% | −10,077−5.8% | 減碼 |
| Bank of Montreal | 152,940 | $1,012 萬 | 0.01% | −40,410−20.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 150,634 | $996.0 萬 | 2.03% | +3,458+2.3% | 加碼 |
| KBC Group NV | 149,611 | $989.2 萬 | 0.04% | +39,998+36.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,783 | $963.9 萬 | 0.02% | +290+0.2% | 加碼 |
| Nicola Wealth Management Ltd. | 143,900 | $951.5 萬 | 0.94% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 142,300 | $940.9 萬 | 0.02% | +7,000+5.2% | 加碼 |
| Westpac Banking Corp | 140,410 | $928.4 萬 | 0.12% | +106,589+315.2% | 加碼 |
| CCM Investment Advisers LLC | 140,353 | $928.0 萬 | 1.31% | +2,563+1.9% | 加碼 |
| State of Wisconsin Investment Board | 139,762 | $924.1 萬 | 0.03% | −30,975−18.1% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 136,077 | $899.7 萬 | 0.15% | +136,077 | 新進 |
| Janney Montgomery Scott LLC | 135,387 | $895.2 萬 | 0.04% | +29,707+28.1% | 加碼 |
| Rodgers Brothers Inc. | 132,271 | $874.6 萬 | 1.68% | −4,675−3.4% | 減碼 |
| Pacer Advisors, Inc. | 131,572 | $870.0 萬 | 0.04% | +127,234+2,933.0% | 加碼 |
| TD Asset Management Inc | 130,930 | $865.7 萬 | 0.01% | +30,658+30.6% | 加碼 |
| LPL Financial LLC | 126,200 | $834.4 萬 | 0.01% | −8,936−6.6% | 減碼 |
| LGT Group Foundation | 125,642 | $830.7 萬 | 0.24% | +61,827+96.9% | 加碼 |
| Shelton Capital Management | 125,079 | $827.0 萬 | 0.35% | +85,079+212.7% | 加碼 |
| Toronto Dominion Bank | 123,552 | $816.5 萬 | 0.01% | +123,552 | 新進 |