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 3 季 13F 持有人
Seagate Technology Holdings plc 在 2023/9/30 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
- 657
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1.87 億
- 較 2023 年第 2 季 +806.7 萬 (+4.5%)
- 總市值
- $123.2 億
- 較 2023 年第 2 季 +$13.1 億 (+11.9%)
- 新進機構
- 70
- 另有 204 家加碼
- 清倉機構
- 67
- 另有 243 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,581,564 | $15.6 億 | 0.04% | −214,404−0.9% | 減碼 |
| JPMorgan Chase & Co | 17,680,400 | $11.7 億 | 0.14% | +1,500,237+9.3% | 加碼 |
| Sanders Capital, LLC | 15,042,385 | $9.92 億 | 2.10% | +18,026+0.1% | 加碼 |
| BlackRock Inc. | 14,632,434 | $9.65 億 | 0.03% | −351,461−2.3% | 減碼 |
| FMR LLC | 13,929,708 | $9.19 億 | 0.08% | +1,612,264+13.1% | 加碼 |
| Capital Research Global Investors | 11,929,430 | $7.87 億 | 0.22% | +11,929,430 | 新進 |
| State Street Corp | 9,282,735 | $6.19 億 | 0.03% | −6280.0% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 7,687,070 | $5.07 億 | 11.39% | −5,750,000−42.8% | 減碼 |
| Wellington Management Group LLP | 4,381,497 | $2.89 億 | 0.06% | +127,214+3.0% | 加碼 |
| Morgan Stanley | 3,971,970 | $2.62 億 | 0.03% | −288,022−6.8% | 減碼 |
| Geode Capital Management, LLC | 3,585,756 | $2.36 億 | 0.03% | +66,503+1.9% | 加碼 |
| Slate Path Capital LP | 3,489,776 | $2.30 億 | 6.42% | +1,796,670+106.1% | 加碼 |
| Clearbridge Investments, LLC | 2,923,951 | $1.93 億 | 0.19% | −532,368−15.4% | 減碼 |
| Invesco Ltd. | 2,804,277 | $1.85 億 | 0.05% | +10,697+0.4% | 加碼 |
| Massachusetts Financial Services Co | 2,410,163 | $1.59 億 | 0.06% | +470,592+24.3% | 加碼 |
| Citadel Advisors LLC | 2,156,694 | $1.42 億 | 0.15% | +1,982,105+1,135.3% | 加碼 |
| Norges Bank | 2,153,774 | $1.42 億 | 0.03% | +100,867+4.9% | 加碼 |
| Northern Trust Corp | 1,649,673 | $1.09 億 | 0.02% | +38,291+2.4% | 加碼 |
| Goldman Sachs Group Inc | 1,609,472 | $1.06 億 | 0.03% | −149,651−8.5% | 減碼 |
| Legal & General Group Plc | 1,604,170 | $1.06 億 | 0.04% | −42,093−2.6% | 減碼 |
| Holocene Advisors, LP | 1,592,531 | $1.05 億 | 0.47% | −313,394−16.4% | 減碼 |
| Bank of America Corp | 1,458,976 | $9,622 萬 | 0.01% | +309,709+26.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,382,292 | $9,116 萬 | 0.03% | −25,104−1.8% | 減碼 |
| Bank of New York Mellon Corp | 1,237,296 | $8,160 萬 | 0.02% | −42,328−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,200,542 | $7,918 萬 | 0.02% | +21,567+1.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,115,924 | $7,360 萬 | 1.72% | +638,907+133.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,043,146 | $6,880 萬 | 0.03% | +71,458+7.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 915,043 | $6,035 萬 | 2.17% | +915,043 | 新進 |
| Barclays PLC | 886,770 | $5,848 萬 | 0.04% | −356,924−28.7% | 減碼 |
| Allianz Asset Management GmbH | 836,949 | $5,520 萬 | 0.11% | +960+0.1% | 加碼 |
| Antipodes Partners Ltd | 736,876 | $4,841 萬 | 1.56% | −618,886−45.6% | 減碼 |
| Russell Investments Group, Ltd. | 653,080 | $4,307 萬 | 0.09% | +372+0.1% | 加碼 |
| Deutsche Bank AG | 652,989 | $4,306 萬 | 0.03% | +63,191+10.7% | 加碼 |
| Cacti Asset Management LLC | 613,481 | $4,039 萬 | 3.85% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 600,000 | $3,957 萬 | 0.76% | 00.0% | 不變 |
| Swiss National Bank | 599,500 | $3,954 萬 | 0.03% | −71,700−10.7% | 減碼 |
| Jane Street Group, LLC | 553,621 | $3,651 萬 | 0.06% | +101,040+22.3% | 加碼 |
| Wells Fargo & Company | 553,476 | $3,650 萬 | 0.01% | −38,588−6.5% | 減碼 |
| Amundi | 480,895 | $3,291 萬 | 0.02% | +155,877+48.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 455,242 | $3,002 萬 | 0.02% | −17,150−3.6% | 減碼 |
| Credit Suisse AG | 414,293 | $2,732 萬 | 0.03% | +18,073+4.6% | 加碼 |
| Linden Advisors LP | 403,193 | $2,659 萬 | 0.27% | +403,193 | 新進 |
| UBS Group AG | 381,264 | $2,514 萬 | 0.01% | −64,981−14.6% | 減碼 |
| California Public Employees Retirement System | 374,258 | $2,468 萬 | 0.02% | +5,457+1.5% | 加碼 |
| First Trust Advisors LP | 368,444 | $2,430 萬 | 0.03% | +64,296+21.1% | 加碼 |
| Envestnet Asset Management Inc | 351,694 | $2,319 萬 | 0.01% | +132,064+60.1% | 加碼 |
| Victory Capital Management Inc | 345,565 | $2,279 萬 | 0.03% | −175,838−33.7% | 減碼 |
| Alps Advisors Inc | 345,083 | $2,276 萬 | 0.19% | −35,564−9.3% | 減碼 |
| Kerrisdale Advisers, LLC | 339,056 | $2,236 萬 | 7.08% | +219,669+184.0% | 加碼 |
| Raymond James & Associates | 319,399 | $2,106 萬 | 0.02% | +49,823+18.5% | 加碼 |
| Aviva PLC | 313,953 | $2,071 萬 | 0.09% | +29,451+10.4% | 加碼 |
| Advisors Capital Management, LLC | 313,761 | $2,069 萬 | 0.52% | +14,441+4.8% | 加碼 |
| AE Wealth Management LLC | 311,866 | $2,057 萬 | 0.12% | −51,716−14.2% | 減碼 |
| Putnam Investments LLC | 303,308 | $2,000 萬 | 0.03% | +303,308 | 新進 |
| O'Shaughnessy Asset Management, LLC | 289,841 | $1,912 萬 | 0.28% | −48,285−14.3% | 減碼 |
| Primecap Management Co | 280,700 | $1,851 萬 | 0.02% | +6,000+2.2% | 加碼 |
| Millennium Management LLC | 279,951 | $1,846 萬 | 0.02% | +244,369+686.8% | 加碼 |
| Squarepoint Ops LLC | 270,294 | $1,783 萬 | 0.09% | −88,557−24.7% | 減碼 |
| Alliancebernstein L.P. | 267,039 | $1,761 萬 | 0.01% | −8,205−3.0% | 減碼 |
| Partners Capital Investment Group, LLP | 255,630 | $1,686 萬 | 0.40% | −14,031−5.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 254,883 | $1,681 萬 | 0.04% | −69,496−21.4% | 減碼 |
| Two Sigma Advisers, LP | 254,600 | $1,679 萬 | 0.04% | +37,600+17.3% | 加碼 |
| Davidson Kempner Capital Management LP | 250,000 | $1,649 萬 | 0.25% | +125,000+100.0% | 加碼 |
| Price T Rowe Associates Inc | 249,605 | $1,646 萬 | 0.00% | −7,707−3.0% | 減碼 |
| United Services Automobile Association | 245,606 | $1,620 萬 | 0.41% | 00.0% | 不變 |
| California State Teachers Retirement System | 240,400 | $1,585 萬 | 0.02% | +2,535+1.1% | 加碼 |
| M&G Investment Management Ltd | 220,610 | $1,456 萬 | 0.11% | +3,712+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 214,110 | $1,412 萬 | 0.21% | +209,749+4,809.7% | 加碼 |
| Principal Financial Group Inc | 206,136 | $1,359 萬 | 0.01% | −590−0.3% | 減碼 |
| Rhumbline Advisers | 196,904 | $1,299 萬 | 0.02% | −5,548−2.7% | 減碼 |
| GAM Holding AG | 196,171 | $1,294 萬 | 0.96% | −15,564−7.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 185,396 | $1,223 萬 | 0.06% | +152,338+460.8% | 加碼 |
| New York State Teachers Retirement System | 184,481 | $1,217 萬 | 0.03% | −8,156−4.2% | 減碼 |
| Intech Investment Management LLC | 184,139 | $1,214 萬 | 0.18% | −94,582−33.9% | 減碼 |
| FIL Ltd | 183,222 | $1,208 萬 | 0.01% | −1,582−0.9% | 減碼 |
| Ameriprise Financial Inc | 181,821 | $1,201 萬 | 0.00% | +25,265+16.1% | 加碼 |
| Stifel Financial Corp | 176,373 | $1,163 萬 | 0.02% | −18,350−9.4% | 減碼 |
| LPL Financial LLC | 168,737 | $1,113 萬 | 0.01% | +48,727+40.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 166,876 | $1,101 萬 | 0.02% | −913−0.5% | 減碼 |
| Susquehanna International Group, LLP | 166,304 | $1,097 萬 | 0.02% | +50,532+43.6% | 加碼 |
| Citigroup Inc | 163,905 | $1,081 萬 | 0.02% | −54,777−25.0% | 減碼 |
| Royal Bank of Canada | 159,404 | $1,051 萬 | 0.00% | −73,317−31.5% | 減碼 |
| Bank of Montreal | 164,544 | $1,050 萬 | 0.01% | +5,490+3.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 156,664 | $1,033 萬 | 2.04% | +2,275+1.5% | 加碼 |
| Capital Fund Management S.A. | 148,979 | $982.5 萬 | 0.13% | +148,979 | 新進 |
| Hosking Partners LLP | 148,711 | $980.7 萬 | 0.43% | −42,250−22.1% | 減碼 |
| APG Asset Management N.V. | 148,375 | $978.5 萬 | 0.02% | −17,255−10.4% | 減碼 |
| CCM Investment Advisers LLC | 146,847 | $968.5 萬 | 1.34% | +1,362+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 144,139 | $951.2 萬 | 0.01% | +30,702+27.1% | 加碼 |
| Pictet Asset Management Holding SA | 142,189 | $937.7 萬 | 0.01% | +142,189 | 新進 |
| Ensign Peak Advisors, Inc | 139,055 | $917.1 萬 | 0.02% | −49,885−26.4% | 減碼 |
| Mizuho Markets Americas LLC | 139,000 | $916.7 萬 | 0.34% | +139,000 | 新進 |
| Nicola Wealth Management Ltd. | 136,900 | $902.9 萬 | 0.97% | −7,000−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 134,692 | $888.3 萬 | 0.01% | −98,751−42.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 122,031 | $804.8 萬 | 0.14% | −991−0.8% | 減碼 |
| State of Wisconsin Investment Board | 117,559 | $775.3 萬 | 0.02% | +13,892+13.4% | 加碼 |
| Monashee Investment Management LLC | 115,000 | $758.4 萬 | 3.17% | +115,000 | 新進 |
| Bell Bank | 113,293 | $747.2 萬 | 0.82% | −527−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 111,246 | $733.6 萬 | 0.03% | −5,266−4.5% | 減碼 |
| Artemis Investment Management LLP | 109,284 | $720.4 萬 | 0.10% | +109,284 | 新進 |