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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 257,312 | $1,592 萬 | 0.00% | +2,093+0.8% | 加碼 |
| Raymond James & Associates | 269,576 | $1,668 萬 | 0.01% | −22,260−7.6% | 減碼 |
| Partners Capital Investment Group, LLP | 269,661 | $1,668 萬 | 0.36% | −100,814−27.2% | 減碼 |
| Primecap Management Co | 274,700 | $1,700 萬 | 0.01% | −5,000−1.8% | 減碼 |
| Alliancebernstein L.P. | 275,244 | $1,703 萬 | 0.01% | −44,839−14.0% | 減碼 |
| Intech Investment Management LLC | 278,721 | $1,724 萬 | 0.18% | −278,696−50.0% | 減碼 |
| Aviva PLC | 284,502 | $1,760 萬 | 0.07% | +208,014+272.0% | 加碼 |
| Advisors Capital Management, LLC | 299,320 | $1,852 萬 | 0.44% | +13,479+4.7% | 加碼 |
| First Trust Advisors LP | 304,148 | $1,882 萬 | 0.02% | −331,342−52.1% | 減碼 |
| Woodline Partners LP | 315,360 | $1,951 萬 | 0.23% | +315,360 | 新進 |
| Robeco Institutional Asset Management B.V. | 324,379 | $2,007 萬 | 0.05% | −2,520−0.8% | 減碼 |
| Amundi | 325,018 | $2,021 萬 | 0.01% | −44,394−12.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 326,904 | $2,023 萬 | 0.22% | +267,920+454.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 338,126 | $2,092 萬 | 0.31% | +36,398+12.1% | 加碼 |
| Squarepoint Ops LLC | 358,851 | $2,220 萬 | 0.12% | +193,171+116.6% | 加碼 |
| AE Wealth Management LLC | 363,582 | $2,249 萬 | 0.14% | +314,254+637.1% | 加碼 |
| California Public Employees Retirement System | 368,801 | $2,282 萬 | 0.02% | −16,374−4.3% | 減碼 |
| Alps Advisors Inc | 380,647 | $2,355 萬 | 0.20% | −13,960−3.5% | 減碼 |
| Credit Suisse AG | 396,220 | $2,451 萬 | 0.02% | +73,322+22.7% | 加碼 |
| UBS Group AG | 446,245 | $2,761 萬 | 0.01% | −48,334−9.8% | 減碼 |
| Jane Street Group, LLC | 452,581 | $2,800 萬 | 0.04% | +247,998+121.2% | 加碼 |
| Renaissance Technologies LLC | 461,393 | $2,855 萬 | 0.04% | +401,800+674.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 472,392 | $2,923 萬 | 0.02% | −88,815−15.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 477,017 | $2,951 萬 | 0.63% | +477,017 | 新進 |
| Victory Capital Management Inc | 521,403 | $3,226 萬 | 0.04% | −163,157−23.8% | 減碼 |
| Deutsche Bank AG | 589,798 | $3,649 萬 | 0.02% | +93,261+18.8% | 加碼 |
| Wells Fargo & Company | 592,064 | $3,663 萬 | 0.01% | −33,033−5.3% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 600,000 | $3,712 萬 | 0.66% | +463,923+340.9% | 加碼 |
| Cacti Asset Management LLC | 613,481 | $3,796 萬 | 3.44% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 652,708 | $4,038 萬 | 0.08% | +76,817+13.3% | 加碼 |
| Swiss National Bank | 671,200 | $4,153 萬 | 0.03% | −107,200−13.8% | 減碼 |
| UBS Asset Management Americas Inc | 971,688 | $6,425 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 1,149,267 | $7,111 萬 | 0.01% | −954,872−45.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,178,975 | $7,294 萬 | 0.02% | +18,442+1.6% | 加碼 |
| Barclays PLC | 1,243,694 | $7,695 萬 | 0.05% | +911,633+274.5% | 加碼 |
| Bank of New York Mellon Corp | 1,279,624 | $7,917 萬 | 0.02% | −44,241−3.3% | 減碼 |
| Antipodes Partners Ltd | 1,355,762 | $8,388 萬 | 2.90% | −1,164,213−46.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,407,396 | $8,708 萬 | 0.03% | −126,241−8.2% | 減碼 |
| Northern Trust Corp | 1,611,382 | $9,970 萬 | 0.02% | −500,161−23.7% | 減碼 |
| Legal & General Group Plc | 1,646,263 | $1.02 億 | 0.03% | −264,140−13.8% | 減碼 |
| Slate Path Capital LP | 1,693,106 | $1.05 億 | 3.83% | +1,693,106 | 新進 |
| Goldman Sachs Group Inc | 1,759,123 | $1.09 億 | 0.03% | +9,242+0.5% | 加碼 |
| LSV Asset Management | 1,902,531 | $1.18 億 | 0.26% | −1,758,134−48.0% | 減碼 |
| Holocene Advisors, LP | 1,905,925 | $1.18 億 | 0.52% | −1,165,783−38.0% | 減碼 |
| Massachusetts Financial Services Co | 1,939,571 | $1.20 億 | 0.04% | −94,333−4.6% | 減碼 |
| Norges Bank | 2,052,907 | $1.27 億 | 0.03% | −13,394−0.6% | 減碼 |
| Invesco Ltd. | 2,793,580 | $1.73 億 | 0.05% | +207,646+8.0% | 加碼 |
| 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 |
| Clearbridge Investments, LLC | 3,456,319 | $2.14 億 | 0.19% | −837,149−19.5% | 減碼 |
| Geode Capital Management, LLC | 3,519,253 | $2.17 億 | 0.03% | +115,701+3.4% | 加碼 |
| Wellington Management Group LLP | 4,254,283 | $2.63 億 | 0.05% | +543,248+14.6% | 加碼 |
| Morgan Stanley | 4,259,992 | $2.64 億 | 0.03% | −116,972−2.7% | 減碼 |
| State Street Corp | 9,283,363 | $5.81 億 | 0.03% | −76,978−0.8% | 減碼 |
| FMR LLC | 12,317,444 | $7.62 億 | 0.06% | +2,068,651+20.2% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 13,437,070 | $8.31 億 | 12.93% | 00.0% | 不變 |
| BlackRock Inc. | 14,983,895 | $9.27 億 | 0.03% | −636,203−4.1% | 減碼 |
| Sanders Capital, LLC | 15,024,359 | $9.30 億 | 1.94% | +669,476+4.7% | 加碼 |
| JPMorgan Chase & Co | 16,180,163 | $10.0 億 | 0.11% | +901,074+5.9% | 加碼 |
| Vanguard Group Inc | 23,795,968 | $14.7 億 | 0.03% | +293,501+1.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −140,410−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −86,402−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −64,388−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −63,789−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,253−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −32,355−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −22,839−100.0% | 清倉 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −20,770−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −14,859−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −14,282−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −13,735−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,672−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,842−100.0% | 清倉 |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −10,062−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| united american securities inc. (d/b/a uas asset management) | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −7,294−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −6,466−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,144−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −5,510−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −5,325−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −4,608−100.0% | 清倉 |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −3,533−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,490−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −3,362−100.0% | 清倉 |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −3,352−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −3,228−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,149−100.0% | 清倉 |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −3,208−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −3,115−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −3,085−100.0% | 清倉 |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,080−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,007−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,955−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −2,071−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |