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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 49,172 | $304.3 萬 | 0.01% | +46,632+1,835.9% | 加碼 |
| Xponance, Inc. | 49,326 | $305.2 萬 | 0.04% | −1,001−2.0% | 減碼 |
| Andra AP-fonden | 49,400 | $305.6 萬 | 0.08% | +1,800+3.8% | 加碼 |
| PFS Investments Inc. | 49,779 | $308.0 萬 | 0.05% | −11,614−18.9% | 減碼 |
| Arizona State Retirement System | 50,716 | $313.8 萬 | 0.03% | −6,305−11.1% | 減碼 |
| Standard Life Aberdeen plc | 51,058 | $315.9 萬 | 0.01% | −447−0.9% | 減碼 |
| Hanson & Doremus Investment Management | 51,832 | $320.7 萬 | 0.67% | −3,683−6.6% | 減碼 |
| Illinois Municipal Retirement Fund | 52,384 | $324.1 萬 | 0.07% | −109,842−67.7% | 減碼 |
| Quantbot Technologies LP | 52,846 | $327.0 萬 | 0.21% | +44,538+536.1% | 加碼 |
| State of Michigan Retirement System | 53,005 | $327.9 萬 | 0.02% | −10,028−15.9% | 減碼 |
| Rodgers Brothers Inc. | 54,934 | $339.9 萬 | 0.60% | −77,337−58.5% | 減碼 |
| Gotham Asset Management, LLC | 57,357 | $354.9 萬 | 0.08% | −1,798−3.0% | 減碼 |
| Guggenheim Capital LLC | 58,043 | $359.1 萬 | 0.03% | −7,816−11.9% | 減碼 |
| Twin Lakes Capital Management, LLC | 58,475 | $361.8 萬 | 2.57% | −44−0.1% | 減碼 |
| Cetera Investment Advisers | 58,662 | $362.9 萬 | 0.03% | +1,314+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 59,561 | $368.4 萬 | 0.04% | −26,766−31.0% | 減碼 |
| Korea Investment CORP | 59,809 | $370.0 萬 | 0.01% | −31,243−34.3% | 減碼 |
| Moore Capital Management, LP | 60,000 | $371.2 萬 | 0.09% | +60,000 | 新進 |
| NewSquare Capital LLC | 60,475 | $374.2 萬 | 0.39% | +2,695+4.7% | 加碼 |
| Windward Capital Management Co | 60,668 | $375.4 萬 | 0.34% | −35−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 61,239 | $378.9 萬 | 0.02% | +13,402+28.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 61,442 | $380.1 萬 | 0.51% | 00.0% | 不變 |
| Voya Investment Management LLC | 61,926 | $383.1 萬 | 0.00% | −1,166−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,802 | $396.1 萬 | 0.01% | −2,196−3.3% | 減碼 |
| KWMG, LLC | 64,434 | $398.7 萬 | 0.49% | +5,413+9.2% | 加碼 |
| Redwood Investment Management, LLC | 66,089 | $403.6 萬 | 0.42% | −16,942−20.4% | 減碼 |
| Royal London Asset Management Ltd | 65,879 | $407.4 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 65,900 | $407.7 萬 | 0.01% | −76,400−53.7% | 減碼 |
| Prudential Financial Inc | 65,941 | $408.0 萬 | 0.01% | −4,100−5.9% | 減碼 |
| Clear Street LLC | 66,200 | $409.6 萬 | 0.10% | +66,200 | 新進 |
| Integrated Advisors Network LLC | 66,344 | $410.5 萬 | 0.24% | +4,878+7.9% | 加碼 |
| LGT Group Foundation | 67,034 | $414.7 萬 | 0.10% | −58,608−46.6% | 減碼 |
| Los Angeles Capital Management LLC | 67,135 | $415.4 萬 | 0.02% | −217,579−76.4% | 減碼 |
| SEI Investments Co | 68,044 | $420.9 萬 | 0.01% | −22,959−25.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,738 | $425.3 萬 | 0.01% | −6,787−9.0% | 減碼 |
| GTS Securities LLC | 69,514 | $430.1 萬 | 0.14% | +69,514 | 新進 |
| Prime Capital Investment Advisors, LLC | 69,995 | $433.1 萬 | 0.09% | +52,580+301.9% | 加碼 |
| Voloridge Investment Management, LLC | 72,858 | $450.8 萬 | 0.02% | +46,626+177.7% | 加碼 |
| Asset Management One Co.,Ltd. | 74,630 | $461.7 萬 | 0.02% | −7,469−9.1% | 減碼 |
| 13D Management LLC | 76,045 | $470.5 萬 | 2.57% | −3,914−4.9% | 減碼 |
| USS Investment Management Ltd | 76,237 | $471.4 萬 | 0.06% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 77,327 | $478.4 萬 | 0.17% | +1,985+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 80,398 | $497.4 萬 | 0.01% | +2,426+3.1% | 加碼 |
| Alerus Financial NA | 80,672 | $499.1 萬 | 0.42% | +3,254+4.2% | 加碼 |
| Swedbank AB | 80,837 | $500.1 萬 | 0.01% | −28,860−26.3% | 減碼 |
| AustralianSuper Pty Ltd | 82,640 | $511.3 萬 | 0.03% | −722,337−89.7% | 減碼 |
| New York State Common Retirement Fund | 84,749 | $524.3 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 84,884 | $525.2 萬 | 0.02% | +28,928+51.7% | 加碼 |
| HighTower Advisors, LLC | 86,135 | $533.4 萬 | 0.01% | −17,736−17.1% | 減碼 |
| American International Group, Inc. | 95,466 | $590.6 萬 | 0.04% | +239+0.3% | 加碼 |
| Handelsbanken Fonder AB | 97,871 | $605.5 萬 | 0.03% | −16,026−14.1% | 減碼 |
| State of Wisconsin Investment Board | 103,667 | $641.4 萬 | 0.02% | −36,095−25.8% | 減碼 |
| Kadensa Capital Ltd | 106,485 | $658.8 萬 | 1.16% | +106,485 | 新進 |
| Aufman Associates Inc | 106,653 | $659.9 萬 | 5.44% | −253−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 108,741 | $672.8 萬 | 0.02% | −199,878−64.8% | 減碼 |
| Toronto Dominion Bank | 109,533 | $677.2 萬 | 0.01% | −14,019−11.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 110,309 | $682.5 萬 | 0.02% | −3,427−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 110,699 | $684.9 萬 | 0.00% | +21,123+23.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 110,791 | $685.5 萬 | 0.03% | −801−0.7% | 減碼 |
| Pictet Asset Management SA | 112,895 | $698.5 萬 | 0.01% | −2,961−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 113,437 | $702.3 萬 | 0.01% | −2,577−2.2% | 減碼 |
| Bell Bank | 113,820 | $704.2 萬 | 0.75% | −5,863−4.9% | 減碼 |
| Pacer Advisors, Inc. | 114,351 | $707.5 萬 | 0.03% | −17,221−13.1% | 減碼 |
| Forsta Ap-Fonden | 114,400 | $707.8 萬 | 0.08% | −8,100−6.6% | 減碼 |
| Susquehanna International Group, LLP | 115,772 | $716.3 萬 | 0.01% | −326,882−73.8% | 減碼 |
| Inlet Private Wealth, LLC | 116,264 | $719.3 萬 | 1.81% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 116,512 | $720.9 萬 | 0.03% | −18,875−13.9% | 減碼 |
| TD Asset Management Inc | 118,959 | $736.0 萬 | 0.01% | −11,971−9.1% | 減碼 |
| Kerrisdale Advisers, LLC | 119,387 | $738.6 萬 | 1.99% | +105,357+750.9% | 加碼 |
| Storebrand Asset Management AS | 119,537 | $739.6 萬 | 0.03% | −56,808−32.2% | 減碼 |
| LPL Financial LLC | 120,010 | $742.5 萬 | 0.01% | −6,190−4.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 123,022 | $761.1 萬 | 0.11% | −402−0.3% | 減碼 |
| Davidson Kempner Capital Management LP | 125,000 | $772.8 萬 | 0.16% | −225,000−64.3% | 減碼 |
| Twin Tree Management, LP | 138,710 | $858.2 萬 | 0.18% | +44,859+47.8% | 加碼 |
| Nicola Wealth Management Ltd. | 143,900 | $890.3 萬 | 0.87% | 00.0% | 不變 |
| CCM Investment Advisers LLC | 145,485 | $900.1 萬 | 1.21% | +5,132+3.7% | 加碼 |
| APG Asset Management N.V. | 165,630 | $939.3 萬 | 0.02% | −10,828−6.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 154,389 | $955.2 萬 | 1.78% | +3,755+2.5% | 加碼 |
| Ameriprise Financial Inc | 156,556 | $972.0 萬 | 0.00% | −79,692−33.7% | 減碼 |
| Nordea Investment Management AB | 156,128 | $973.8 萬 | 0.01% | −48,664−23.8% | 減碼 |
| Bank of Montreal | 159,054 | $1,023 萬 | 0.01% | +6,114+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,789 | $1,038 萬 | 0.02% | +22,006+15.1% | 加碼 |
| HSBC Holdings PLC | 168,426 | $1,044 萬 | 0.01% | +144,608+607.1% | 加碼 |
| Citadel Advisors LLC | 174,589 | $1,080 萬 | 0.01% | −94,305−35.1% | 減碼 |
| FIL Ltd | 184,804 | $1,143 萬 | 0.01% | +21,305+13.0% | 加碼 |
| Ensign Peak Advisors, Inc | 188,940 | $1,169 萬 | 0.02% | +11,555+6.5% | 加碼 |
| Hosking Partners LLP | 190,961 | $1,181 萬 | 0.50% | +12,835+7.2% | 加碼 |
| New York State Teachers Retirement System | 192,637 | $1,192 萬 | 0.03% | −13,110−6.4% | 減碼 |
| Stifel Financial Corp | 194,723 | $1,205 萬 | 0.02% | −30,321−13.5% | 減碼 |
| Rhumbline Advisers | 202,452 | $1,253 萬 | 0.01% | +2,576+1.3% | 加碼 |
| Principal Financial Group Inc | 206,726 | $1,279 萬 | 0.01% | −9,381−4.3% | 減碼 |
| GAM Holding AG | 211,735 | $1,310 萬 | 0.90% | −12,870−5.7% | 減碼 |
| Two Sigma Advisers, LP | 217,000 | $1,343 萬 | 0.03% | −98,000−31.1% | 減碼 |
| M&G Investment Management Ltd | 216,898 | $1,345 萬 | 0.08% | −21,860−9.2% | 減碼 |
| Citigroup Inc | 218,682 | $1,353 萬 | 0.02% | −36,335−14.2% | 減碼 |
| Envestnet Asset Management Inc | 219,630 | $1,359 萬 | 0.01% | −133,180−37.7% | 減碼 |
| Royal Bank of Canada | 232,721 | $1,440 萬 | 0.00% | +48,425+26.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 233,443 | $1,444 萬 | 0.01% | +3,863+1.7% | 加碼 |
| California State Teachers Retirement System | 237,865 | $1,472 萬 | 0.02% | −10,649−4.3% | 減碼 |
| United Services Automobile Association | 245,606 | $1,520 萬 | 0.44% | 00.0% | 不變 |