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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 7,143 | $44.2 萬 | 0.01% | +1,035+16.9% | 加碼 |
| Balentine LLC | 7,173 | $44.4 萬 | 0.01% | −42−0.6% | 減碼 |
| American State Bank (Iowa) | 7,300 | $45.2 萬 | 0.31% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,285 | $45.3 萬 | 0.01% | +4,000+121.8% | 加碼 |
| Bartlett & Co. LLC | 7,285 | $45.6 萬 | 0.01% | +4,000+121.8% | 加碼 |
| Marathon Capital Management | 7,480 | $46.3 萬 | 0.11% | −250−3.2% | 減碼 |
| American National Bank | 7,500 | $46.4 萬 | 0.08% | −257−3.3% | 減碼 |
| One Wealth Advisors, LLC | 7,623 | $47.2 萬 | 0.10% | −168−2.2% | 減碼 |
| Community Bank & Trust, Waco, Texas | 7,700 | $47.6 萬 | 0.14% | −8−0.1% | 減碼 |
| Lincoln National Corp | 7,713 | $47.7 萬 | 0.01% | −329−4.1% | 減碼 |
| CenterBook Partners LP | 7,743 | $47.9 萬 | 0.06% | +7,743 | 新進 |
| Meridian Wealth Management, LLC | 7,880 | $48.8 萬 | 0.04% | −1,336−14.5% | 減碼 |
| Berkshire Asset Management LLC | 8,047 | $49.8 萬 | 0.03% | +26+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,059 | $49.9 萬 | 0.01% | −1,393−14.7% | 減碼 |
| Avantax Advisory Services, Inc. | 8,088 | $50.0 萬 | 0.01% | −2,290−22.1% | 減碼 |
| Ergoteles LLC | 8,123 | $50.3 萬 | 0.02% | +8,123 | 新進 |
| Affinity Capital Advisors, LLC | 8,351 | $51.7 萬 | 0.14% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,392 | $51.9 萬 | 0.03% | +8,392 | 新進 |
| Vontobel Holding Ltd. | 8,353 | $52.0 萬 | 0.00% | +4,372+109.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,528 | $52.8 萬 | 0.01% | +3,681+75.9% | 加碼 |
| Thrivent Financial for Lutherans | 8,542 | $52.8 萬 | 0.00% | −65−0.8% | 減碼 |
| Pathstone Family Office, LLC | 9,024 | $53.2 萬 | 0.01% | −132−1.4% | 減碼 |
| Metis Global Partners, LLC | 8,627 | $53.4 萬 | 0.03% | −285−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,741 | $54.1 萬 | 0.00% | −8,549−49.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 8,860 | $54.8 萬 | 0.06% | −117−1.3% | 減碼 |
| MSH Capital Advisors LLC | 9,002 | $55.7 萬 | 0.20% | −205−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 9,044 | $56.0 萬 | 0.00% | +289+3.3% | 加碼 |
| CWA Asset Management Group, LLC | 9,107 | $56.3 萬 | 0.04% | −38−0.4% | 減碼 |
| Rothschild Investment Corp | 9,124 | $56.5 萬 | 0.05% | −76−0.8% | 減碼 |
| Stephens Inc | 9,227 | $57.1 萬 | 0.01% | −861−8.5% | 減碼 |
| New Mexico Educational Retirement Board | 9,350 | $57.8 萬 | 0.03% | +500+5.6% | 加碼 |
| Essex Financial Services, Inc. | 9,574 | $59.2 萬 | 0.07% | −117−1.2% | 減碼 |
| Authentikos Wealth Advisory, LLC | 9,686 | $59.9 萬 | 0.57% | +914+10.4% | 加碼 |
| M&T Bank Corp | 9,718 | $60.1 萬 | 0.00% | −12,454−56.2% | 減碼 |
| Two Sigma Securities, LLC | 9,953 | $61.6 萬 | 0.05% | +9,953 | 新進 |
| Legacy Capital Group California, Inc. | 10,004 | $61.9 萬 | 0.25% | +291+3.0% | 加碼 |
| Bessemer Group Inc | 10,043 | $62.1 萬 | 0.00% | −450−4.3% | 減碼 |
| Green Alpha Advisors, LLC | 10,161 | $62.9 萬 | 0.41% | +915+9.9% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 10,219 | $63.2 萬 | 0.38% | −20.0% | 減碼 |
| Waycross Partners, LLC | 10,300 | $63.7 萬 | 0.14% | −3,200−23.7% | 減碼 |
| Verition Fund Management LLC | 10,546 | $65.2 萬 | 0.01% | −3,390−24.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,620 | $65.7 萬 | 0.00% | −8−0.1% | 減碼 |
| Richard W. Paul & Associates, LLC | 10,676 | $66.1 萬 | 0.29% | +566+5.6% | 加碼 |
| Cresset Asset Management, LLC | 7,488 | $66.6 萬 | 0.00% | +7,488 | 新進 |
| Stevens Capital Management LP | 10,790 | $66.8 萬 | 0.14% | +10,790 | 新進 |
| MAI Capital Management | 11,015 | $68.2 萬 | 0.01% | −2,428−18.1% | 減碼 |
| Beacon Financial Advisory LLC | 11,150 | $69.0 萬 | 0.40% | +550+5.2% | 加碼 |
| Moody National Bank Trust Division | 11,162 | $69.1 萬 | 0.05% | 00.0% | 不變 |
| Lido Advisors, LLC | 11,200 | $69.3 萬 | 0.01% | +960+9.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 11,295 | $69.9 萬 | 0.23% | −385−3.3% | 減碼 |
| Zurich Insurance Group Ltd | 11,300 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| Smith Shellnut Wilson LLC | 11,302 | $69.9 萬 | 0.39% | 00.0% | 不變 |
| Arden Trust Co | 11,336 | $70.1 萬 | 0.12% | +182+1.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,366 | $70.3 萬 | 0.04% | −589−4.9% | 減碼 |
| Prudential PLC | 11,733 | $72.6 萬 | 0.01% | +11,733 | 新進 |
| Juncture Wealth Strategies, LLC | 11,800 | $73.0 萬 | 0.34% | +500+4.4% | 加碼 |
| Louisiana State Employees Retirement System | 11,900 | $73.6 萬 | 0.02% | −600−4.8% | 減碼 |
| Panagora Asset Management Inc | 12,040 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Sara-Bay Financial | 12,630 | $78.1 萬 | 0.38% | −336−2.6% | 減碼 |
| Norinchukin Bank, The | 12,630 | $78.1 萬 | 0.01% | +1,189+10.4% | 加碼 |
| EPG Wealth Management LLC | 12,640 | $78.2 萬 | 0.23% | +22+0.2% | 加碼 |
| Apollon Wealth Management, LLC | 12,652 | $78.3 萬 | 0.04% | −837−6.2% | 減碼 |
| Lazard Asset Management LLC | 12,691 | $78.5 萬 | 0.00% | −192,151−93.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,800 | $79.2 萬 | 0.04% | −500−3.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,551 | $79.6 萬 | 0.02% | +90+0.7% | 加碼 |
| Personal Cfo Solutions, LLC | 12,883 | $79.7 萬 | 0.16% | +51+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,907 | $79.9 萬 | 0.01% | −654−4.8% | 減碼 |
| First National Trust Co | 13,136 | $81.3 萬 | 0.04% | 00.0% | 不變 |
| C2C Wealth Management, LLC | 13,650 | $83.4 萬 | 0.11% | −525−3.7% | 減碼 |
| Ethic Inc. | 13,778 | $85.2 萬 | 0.03% | −4,428−24.3% | 減碼 |
| Keystone Financial Group | 13,878 | $85.9 萬 | 0.15% | +13,878 | 新進 |
| Adams Wealth Management | 13,904 | $86.0 萬 | 0.27% | +544+4.1% | 加碼 |
| Stiles Financial Services Inc | 13,914 | $86.1 萬 | 0.43% | −887−6.0% | 減碼 |
| Teacher Retirement System of Texas | 14,051 | $86.9 萬 | 0.01% | −7,763−35.6% | 減碼 |
| Ritholtz Wealth Management | 14,104 | $87.3 萬 | 0.04% | +1,488+11.8% | 加碼 |
| V Wealth Advisors LLC | 14,655 | $90.7 萬 | 0.15% | −1,141−7.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,999 | $92.8 萬 | 0.01% | −56,584−79.0% | 減碼 |
| Seven Eight Capital, LP | 15,229 | $94.2 萬 | 0.16% | +11,899+357.3% | 加碼 |
| JustInvest LLC | 15,311 | $94.7 萬 | 0.03% | −1,660−9.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,344 | $94.9 萬 | 0.03% | −365−2.3% | 減碼 |
| Securian Asset Management, Inc | 15,464 | $95.7 萬 | 0.02% | −300−1.9% | 減碼 |
| Kentucky Retirement Systems | 15,484 | $95.8 萬 | 0.03% | +301+2.0% | 加碼 |
| Jefferies Financial Group Inc. | 15,613 | $96.6 萬 | 0.02% | −22,486−59.0% | 減碼 |
| Private Advisor Group, LLC | 15,506 | $96.7 萬 | 0.01% | +5,571+56.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,119 | $99.7 萬 | 0.11% | +16,119 | 新進 |
| Hancock Whitney Corp | 16,293 | $100.8 萬 | 0.04% | −866−5.0% | 減碼 |
| Transatlantique Private Wealth LLC | 16,418 | $101.6 萬 | 0.53% | +10,517+178.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,534 | $102.3 萬 | 0.13% | +16,534 | 新進 |
| Franklin Resources Inc | 16,674 | $103.2 萬 | 0.00% | −277,332−94.3% | 減碼 |
| Aull & Monroe Investment Management Corp | 16,724 | $103.5 萬 | 0.52% | 00.0% | 不變 |
| Advisor Partners II, LLC | 16,734 | $103.5 萬 | 0.05% | +5,513+49.1% | 加碼 |
| British Columbia Investment Management Corp | 16,778 | $103.8 萬 | 0.01% | −780−4.4% | 減碼 |
| Freestone Capital Holdings, LLC | 16,953 | $104.9 萬 | 0.04% | −1,625−8.7% | 減碼 |
| Banque Cantonale Vaudoise | 16,951 | $104.9 萬 | 0.05% | −23,300−57.9% | 減碼 |
| Mackenzie Financial Corp | 17,241 | $107.2 萬 | 0.00% | −555−3.1% | 減碼 |
| Keystone Wealth Services, LLC | 17,386 | $107.6 萬 | 0.40% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,403 | $107.7 萬 | 0.01% | −1,166−6.3% | 減碼 |
| SG Americas Securities, LLC | 17,538 | $108.5 萬 | 0.01% | +8,110+86.0% | 加碼 |
| Brighton Jones LLC | 17,722 | $109.6 萬 | 0.06% | +1,293+7.9% | 加碼 |
| US Bancorp | 17,945 | $111.0 萬 | 0.00% | −177−1.0% | 減碼 |