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 2 季 13F 持有人
Seagate Technology Holdings plc 在 2023/6/30 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
- 660
- 較 2023 年第 1 季 −9 家
- 持有股數
- 1.79 億
- 較 2023 年第 1 季 −403.8 萬 (−2.2%)
- 總市值
- $110.2 億
- 較 2023 年第 1 季 −$10.8 億 (−8.9%)
- 新進機構
- 56
- 另有 188 家加碼
- 清倉機構
- 65
- 另有 263 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,795,968 | $14.7 億 | 0.03% | +293,501+1.2% | 加碼 |
| JPMorgan Chase & Co | 16,180,163 | $10.0 億 | 0.11% | +901,074+5.9% | 加碼 |
| Sanders Capital, LLC | 15,024,359 | $9.30 億 | 1.94% | +669,476+4.7% | 加碼 |
| BlackRock Inc. | 14,983,895 | $9.27 億 | 0.03% | −636,203−4.1% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 13,437,070 | $8.31 億 | 12.93% | 00.0% | 不變 |
| FMR LLC | 12,317,444 | $7.62 億 | 0.06% | +2,068,651+20.2% | 加碼 |
| State Street Corp | 9,283,363 | $5.81 億 | 0.03% | −76,978−0.8% | 減碼 |
| Morgan Stanley | 4,259,992 | $2.64 億 | 0.03% | −116,972−2.7% | 減碼 |
| Wellington Management Group LLP | 4,254,283 | $2.63 億 | 0.05% | +543,248+14.6% | 加碼 |
| Geode Capital Management, LLC | 3,519,253 | $2.17 億 | 0.03% | +115,701+3.4% | 加碼 |
| Clearbridge Investments, LLC | 3,456,319 | $2.14 億 | 0.19% | −837,149−19.5% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 3,186,400 | $1.97 億 | 0.81% | −2,327,557−42.2% | 減碼 |
| Invesco Ltd. | 2,793,580 | $1.73 億 | 0.05% | +207,646+8.0% | 加碼 |
| Norges Bank | 2,052,907 | $1.27 億 | 0.03% | −13,394−0.6% | 減碼 |
| Massachusetts Financial Services Co | 1,939,571 | $1.20 億 | 0.04% | −94,333−4.6% | 減碼 |
| Holocene Advisors, LP | 1,905,925 | $1.18 億 | 0.52% | −1,165,783−38.0% | 減碼 |
| LSV Asset Management | 1,902,531 | $1.18 億 | 0.26% | −1,758,134−48.0% | 減碼 |
| Goldman Sachs Group Inc | 1,759,123 | $1.09 億 | 0.03% | +9,242+0.5% | 加碼 |
| Slate Path Capital LP | 1,693,106 | $1.05 億 | 3.83% | +1,693,106 | 新進 |
| Legal & General Group Plc | 1,646,263 | $1.02 億 | 0.03% | −264,140−13.8% | 減碼 |
| Northern Trust Corp | 1,611,382 | $9,970 萬 | 0.02% | −500,161−23.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,407,396 | $8,708 萬 | 0.03% | −126,241−8.2% | 減碼 |
| Antipodes Partners Ltd | 1,355,762 | $8,388 萬 | 2.90% | −1,164,213−46.2% | 減碼 |
| Bank of New York Mellon Corp | 1,279,624 | $7,917 萬 | 0.02% | −44,241−3.3% | 減碼 |
| Barclays PLC | 1,243,694 | $7,695 萬 | 0.05% | +911,633+274.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,178,975 | $7,294 萬 | 0.02% | +18,442+1.6% | 加碼 |
| Bank of America Corp | 1,149,267 | $7,111 萬 | 0.01% | −954,872−45.4% | 減碼 |
| UBS Asset Management Americas Inc | 971,688 | $6,425 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 671,200 | $4,153 萬 | 0.03% | −107,200−13.8% | 減碼 |
| Russell Investments Group, Ltd. | 652,708 | $4,038 萬 | 0.08% | +76,817+13.3% | 加碼 |
| Cacti Asset Management LLC | 613,481 | $3,796 萬 | 3.44% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 600,000 | $3,712 萬 | 0.66% | +463,923+340.9% | 加碼 |
| Wells Fargo & Company | 592,064 | $3,663 萬 | 0.01% | −33,033−5.3% | 減碼 |
| Deutsche Bank AG | 589,798 | $3,649 萬 | 0.02% | +93,261+18.8% | 加碼 |
| Victory Capital Management Inc | 521,403 | $3,226 萬 | 0.04% | −163,157−23.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 477,017 | $2,951 萬 | 0.63% | +477,017 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 472,392 | $2,923 萬 | 0.02% | −88,815−15.8% | 減碼 |
| Renaissance Technologies LLC | 461,393 | $2,855 萬 | 0.04% | +401,800+674.2% | 加碼 |
| Jane Street Group, LLC | 452,581 | $2,800 萬 | 0.04% | +247,998+121.2% | 加碼 |
| UBS Group AG | 446,245 | $2,761 萬 | 0.01% | −48,334−9.8% | 減碼 |
| Credit Suisse AG | 396,220 | $2,451 萬 | 0.02% | +73,322+22.7% | 加碼 |
| Alps Advisors Inc | 380,647 | $2,355 萬 | 0.20% | −13,960−3.5% | 減碼 |
| California Public Employees Retirement System | 368,801 | $2,282 萬 | 0.02% | −16,374−4.3% | 減碼 |
| AE Wealth Management LLC | 363,582 | $2,249 萬 | 0.14% | +314,254+637.1% | 加碼 |
| Squarepoint Ops LLC | 358,851 | $2,220 萬 | 0.12% | +193,171+116.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 338,126 | $2,092 萬 | 0.31% | +36,398+12.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 326,904 | $2,023 萬 | 0.22% | +267,920+454.2% | 加碼 |
| Amundi | 325,018 | $2,021 萬 | 0.01% | −44,394−12.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 324,379 | $2,007 萬 | 0.05% | −2,520−0.8% | 減碼 |
| Woodline Partners LP | 315,360 | $1,951 萬 | 0.23% | +315,360 | 新進 |
| First Trust Advisors LP | 304,148 | $1,882 萬 | 0.02% | −331,342−52.1% | 減碼 |
| Advisors Capital Management, LLC | 299,320 | $1,852 萬 | 0.44% | +13,479+4.7% | 加碼 |
| Aviva PLC | 284,502 | $1,760 萬 | 0.07% | +208,014+272.0% | 加碼 |
| Intech Investment Management LLC | 278,721 | $1,724 萬 | 0.18% | −278,696−50.0% | 減碼 |
| Alliancebernstein L.P. | 275,244 | $1,703 萬 | 0.01% | −44,839−14.0% | 減碼 |
| Primecap Management Co | 274,700 | $1,700 萬 | 0.01% | −5,000−1.8% | 減碼 |
| Partners Capital Investment Group, LLP | 269,661 | $1,668 萬 | 0.36% | −100,814−27.2% | 減碼 |
| Raymond James & Associates | 269,576 | $1,668 萬 | 0.01% | −22,260−7.6% | 減碼 |
| Price T Rowe Associates Inc | 257,312 | $1,592 萬 | 0.00% | +2,093+0.8% | 加碼 |
| United Services Automobile Association | 245,606 | $1,520 萬 | 0.44% | 00.0% | 不變 |
| California State Teachers Retirement System | 237,865 | $1,472 萬 | 0.02% | −10,649−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 233,443 | $1,444 萬 | 0.01% | +3,863+1.7% | 加碼 |
| Royal Bank of Canada | 232,721 | $1,440 萬 | 0.00% | +48,425+26.3% | 加碼 |
| Envestnet Asset Management Inc | 219,630 | $1,359 萬 | 0.01% | −133,180−37.7% | 減碼 |
| Citigroup Inc | 218,682 | $1,353 萬 | 0.02% | −36,335−14.2% | 減碼 |
| M&G Investment Management Ltd | 216,898 | $1,345 萬 | 0.08% | −21,860−9.2% | 減碼 |
| Two Sigma Advisers, LP | 217,000 | $1,343 萬 | 0.03% | −98,000−31.1% | 減碼 |
| GAM Holding AG | 211,735 | $1,310 萬 | 0.90% | −12,870−5.7% | 減碼 |
| Principal Financial Group Inc | 206,726 | $1,279 萬 | 0.01% | −9,381−4.3% | 減碼 |
| Rhumbline Advisers | 202,452 | $1,253 萬 | 0.01% | +2,576+1.3% | 加碼 |
| Stifel Financial Corp | 194,723 | $1,205 萬 | 0.02% | −30,321−13.5% | 減碼 |
| New York State Teachers Retirement System | 192,637 | $1,192 萬 | 0.03% | −13,110−6.4% | 減碼 |
| Hosking Partners LLP | 190,961 | $1,181 萬 | 0.50% | +12,835+7.2% | 加碼 |
| Ensign Peak Advisors, Inc | 188,940 | $1,169 萬 | 0.02% | +11,555+6.5% | 加碼 |
| FIL Ltd | 184,804 | $1,143 萬 | 0.01% | +21,305+13.0% | 加碼 |
| Citadel Advisors LLC | 174,589 | $1,080 萬 | 0.01% | −94,305−35.1% | 減碼 |
| HSBC Holdings PLC | 168,426 | $1,044 萬 | 0.01% | +144,608+607.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,789 | $1,038 萬 | 0.02% | +22,006+15.1% | 加碼 |
| Bank of Montreal | 159,054 | $1,023 萬 | 0.01% | +6,114+4.0% | 加碼 |
| Nordea Investment Management AB | 156,128 | $973.8 萬 | 0.01% | −48,664−23.8% | 減碼 |
| Ameriprise Financial Inc | 156,556 | $972.0 萬 | 0.00% | −79,692−33.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 154,389 | $955.2 萬 | 1.78% | +3,755+2.5% | 加碼 |
| APG Asset Management N.V. | 165,630 | $939.3 萬 | 0.02% | −10,828−6.1% | 減碼 |
| CCM Investment Advisers LLC | 145,485 | $900.1 萬 | 1.21% | +5,132+3.7% | 加碼 |
| Nicola Wealth Management Ltd. | 143,900 | $890.3 萬 | 0.87% | 00.0% | 不變 |
| Twin Tree Management, LP | 138,710 | $858.2 萬 | 0.18% | +44,859+47.8% | 加碼 |
| Davidson Kempner Capital Management LP | 125,000 | $772.8 萬 | 0.16% | −225,000−64.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 123,022 | $761.1 萬 | 0.11% | −402−0.3% | 減碼 |
| LPL Financial LLC | 120,010 | $742.5 萬 | 0.01% | −6,190−4.9% | 減碼 |
| Storebrand Asset Management AS | 119,537 | $739.6 萬 | 0.03% | −56,808−32.2% | 減碼 |
| Kerrisdale Advisers, LLC | 119,387 | $738.6 萬 | 1.99% | +105,357+750.9% | 加碼 |
| TD Asset Management Inc | 118,959 | $736.0 萬 | 0.01% | −11,971−9.1% | 減碼 |
| Janney Montgomery Scott LLC | 116,512 | $720.9 萬 | 0.03% | −18,875−13.9% | 減碼 |
| Inlet Private Wealth, LLC | 116,264 | $719.3 萬 | 1.81% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 115,772 | $716.3 萬 | 0.01% | −326,882−73.8% | 減碼 |
| Forsta Ap-Fonden | 114,400 | $707.8 萬 | 0.08% | −8,100−6.6% | 減碼 |
| Pacer Advisors, Inc. | 114,351 | $707.5 萬 | 0.03% | −17,221−13.1% | 減碼 |
| Bell Bank | 113,820 | $704.2 萬 | 0.75% | −5,863−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 113,437 | $702.3 萬 | 0.01% | −2,577−2.2% | 減碼 |
| Pictet Asset Management SA | 112,895 | $698.5 萬 | 0.01% | −2,961−2.6% | 減碼 |