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、32 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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 7,980 | $52.6 萬 | 0.03% | −412−4.9% | 減碼 |
| Verition Fund Management LLC | 8,077 | $53.3 萬 | 0.01% | −2,469−23.4% | 減碼 |
| Axq Capital, LP | 8,200 | $54.1 萬 | 0.19% | +8,200 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,232 | $54.3 萬 | 0.00% | −509−5.8% | 減碼 |
| Vontobel Holding Ltd. | 8,353 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Affinity Capital Advisors, LLC | 8,351 | $55.1 萬 | 0.15% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 8,450 | $55.7 萬 | 0.00% | −92−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,496 | $56.0 萬 | 0.02% | +2,403+39.4% | 加碼 |
| Inceptionr LLC | 8,507 | $56.1 萬 | 0.32% | +8,507 | 新進 |
| Smith Shellnut Wilson LLC | 8,510 | $56.1 萬 | 0.34% | −2,792−24.7% | 減碼 |
| Stiles Financial Services Inc | 8,771 | $57.8 萬 | 0.30% | −5,143−37.0% | 減碼 |
| Quantinno Capital Management LP | 8,798 | $58.0 萬 | 0.03% | +5,188+143.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 8,860 | $58.4 萬 | 0.06% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 8,937 | $58.9 萬 | 0.23% | −65−0.7% | 減碼 |
| Stephens Inc | 8,972 | $59.2 萬 | 0.01% | −255−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 9,044 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 9,088 | $59.9 萬 | 0.04% | −19−0.2% | 減碼 |
| Cresset Asset Management, LLC | 9,141 | $60.9 萬 | 0.00% | +1,653+22.1% | 加碼 |
| Prudential PLC | 9,264 | $61.1 萬 | 0.01% | −2,469−21.0% | 減碼 |
| Rothschild Investment Corp | 9,294 | $61.3 萬 | 0.05% | +170+1.9% | 加碼 |
| Toroso Investments, LLC | 9,387 | $61.9 萬 | 0.02% | +2,244+31.4% | 加碼 |
| Jefferies Financial Group Inc. | 9,600 | $63.3 萬 | 0.02% | −6,013−38.5% | 減碼 |
| Authentikos Wealth Advisory, LLC | 9,625 | $63.5 萬 | 0.61% | −61−0.6% | 減碼 |
| Marex Group plc | 9,825 | $64.8 萬 | 0.09% | +4,233+75.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,876 | $65.1 萬 | 0.00% | −744−7.0% | 減碼 |
| Legacy Capital Group California, Inc. | 10,036 | $66.2 萬 | 0.28% | +32+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 10,050 | $66.3 萬 | 0.03% | +700+7.5% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 10,159 | $67.0 萬 | 0.40% | −60−0.6% | 減碼 |
| Bessemer Group Inc | 10,228 | $67.4 萬 | 0.00% | +185+1.8% | 加碼 |
| Metis Global Partners, LLC | 10,222 | $67.4 萬 | 0.03% | +1,595+18.5% | 加碼 |
| Waycross Partners, LLC | 10,300 | $67.9 萬 | 0.15% | 00.0% | 不變 |
| M&T Bank Corp | 10,303 | $67.9 萬 | 0.00% | +585+6.0% | 加碼 |
| Essex Financial Services, Inc. | 10,372 | $68.4 萬 | 0.08% | +798+8.3% | 加碼 |
| Green Alpha Advisors, LLC | 10,573 | $69.7 萬 | 0.54% | +412+4.1% | 加碼 |
| CIBC World Markets Corp | 10,646 | $70.2 萬 | 0.01% | −11,927−52.8% | 減碼 |
| Apollon Wealth Management, LLC | 11,093 | $73.2 萬 | 0.04% | −1,559−12.3% | 減碼 |
| Moody National Bank Trust Division | 11,162 | $73.6 萬 | 0.05% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 11,209 | $73.9 萬 | 0.25% | −86−0.8% | 減碼 |
| Richard W. Paul & Associates, LLC | 11,268 | $74.3 萬 | 0.34% | +592+5.5% | 加碼 |
| Qube Research & Technologies Ltd | 11,388 | $75.1 萬 | 0.00% | +11,388 | 新進 |
| Ethic Inc. | 11,528 | $76.0 萬 | 0.03% | −2,250−16.3% | 減碼 |
| Everence Capital Management Inc | 11,540 | $76.1 萬 | 0.06% | +5,850+102.8% | 加碼 |
| Beacon Financial Advisory LLC | 11,555 | $76.2 萬 | 0.42% | +405+3.6% | 加碼 |
| EPG Wealth Management LLC | 11,723 | $77.3 萬 | 0.23% | −917−7.3% | 減碼 |
| Juncture Wealth Strategies, LLC | 11,800 | $77.8 萬 | 0.38% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 11,867 | $78.3 萬 | 0.00% | +11,867 | 新進 |
| Louisiana State Employees Retirement System | 12,000 | $79.1 萬 | 0.02% | +100+0.8% | 加碼 |
| Panagora Asset Management Inc | 12,042 | $79.4 萬 | 0.00% | +20.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 12,295 | $81.1 萬 | 0.01% | +3,767+44.2% | 加碼 |
| AQR Capital Management LLC | 12,317 | $81.1 萬 | 0.00% | +5,787+88.6% | 加碼 |
| Sara-Bay Financial | 12,424 | $81.9 萬 | 0.42% | −206−1.6% | 減碼 |
| Occudo Quantitative Strategies LP | 12,425 | $81.9 萬 | 0.11% | +12,425 | 新進 |
| Freestone Capital Holdings, LLC | 12,484 | $82.3 萬 | 0.04% | −4,469−26.4% | 減碼 |
| Banque Cantonale Vaudoise | 12,537 | $82.7 萬 | 0.04% | −4,414−26.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,450 | $82.9 萬 | 0.02% | −101−0.8% | 減碼 |
| Arden Trust Co | 12,575 | $82.9 萬 | 0.14% | +1,239+10.9% | 加碼 |
| Nordea Investment Management AB | 12,663 | $83.0 萬 | 0.00% | −143,465−91.9% | 減碼 |
| Personal Cfo Solutions, LLC | 12,597 | $83.1 萬 | 0.16% | −286−2.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,600 | $83.1 萬 | 0.04% | −200−1.6% | 減碼 |
| Lazard Asset Management LLC | 12,699 | $83.7 萬 | 0.00% | +8+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,908 | $85.1 萬 | 0.01% | +10.0% | 加碼 |
| First National Trust Co | 13,105 | $86.4 萬 | 0.04% | −31−0.2% | 減碼 |
| Pathstone Family Office, LLC | 13,232 | $88.2 萬 | 0.01% | +4,208+46.6% | 加碼 |
| Adams Wealth Management | 13,799 | $91.0 萬 | 0.31% | −105−0.8% | 減碼 |
| Securian Asset Management, Inc | 13,833 | $91.2 萬 | 0.03% | −1,631−10.5% | 減碼 |
| Keystone Financial Group | 13,852 | $91.4 萬 | 0.15% | −26−0.2% | 減碼 |
| WCG Wealth Advisors LLC | 13,952 | $92.0 萬 | 0.07% | +13,952 | 新進 |
| C2C Wealth Management, LLC | 14,095 | $92.7 萬 | 0.13% | +445+3.3% | 加碼 |
| Two Sigma Securities, LLC | 14,069 | $92.8 萬 | 0.04% | +4,116+41.4% | 加碼 |
| Teacher Retirement System of Texas | 14,438 | $95.2 萬 | 0.01% | +387+2.8% | 加碼 |
| MAI Capital Management | 14,513 | $95.7 萬 | 0.01% | +3,498+31.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,899 | $98.3 萬 | 0.01% | −100−0.7% | 減碼 |
| Ritholtz Wealth Management | 15,191 | $100.2 萬 | 0.04% | +1,087+7.7% | 加碼 |
| Aigen Investment Management, LP | 15,334 | $101.1 萬 | 0.19% | +15,334 | 新進 |
| Hancock Whitney Corp | 15,562 | $102.6 萬 | 0.04% | −731−4.5% | 減碼 |
| Aull & Monroe Investment Management Corp | 15,570 | $102.7 萬 | 0.54% | −1,154−6.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,570 | $102.7 萬 | 0.03% | +226+1.5% | 加碼 |
| Daiwa Securities Group Inc. | 15,643 | $103.2 萬 | 0.01% | −3,810−19.6% | 減碼 |
| QRG Capital Management, Inc. | 15,940 | $105.1 萬 | 0.02% | +15,940 | 新進 |
| GTS Securities LLC | 15,973 | $105.3 萬 | 0.02% | −53,541−77.0% | 減碼 |
| HAP Trading, LLC | 16,334 | $107.7 萬 | 0.27% | +16,334 | 新進 |
| Transatlantique Private Wealth LLC | 16,408 | $108.2 萬 | 0.58% | −10−0.1% | 減碼 |
| Private Advisor Group, LLC | 16,650 | $109.8 萬 | 0.01% | +1,144+7.4% | 加碼 |
| British Columbia Investment Management Corp | 16,778 | $110.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 16,792 | $110.7 萬 | 0.02% | −5,212−23.7% | 減碼 |
| Franklin Resources Inc | 17,119 | $112.9 萬 | 0.00% | +445+2.7% | 加碼 |
| US Bancorp | 17,238 | $113.7 萬 | 0.00% | −707−3.9% | 減碼 |
| Kentucky Retirement Systems | 17,290 | $114.0 萬 | 0.04% | +1,806+11.7% | 加碼 |
| Illinois Municipal Retirement Fund | 17,314 | $114.2 萬 | 0.02% | −35,070−66.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,349 | $114.4 萬 | 0.03% | −1,455−7.7% | 減碼 |
| Keystone Wealth Services, LLC | 17,386 | $114.7 萬 | 0.44% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,403 | $114.7 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 17,668 | $115.6 萬 | 0.00% | +427+2.5% | 加碼 |
| MML Investors Services, LLC | 17,690 | $116.7 萬 | 0.01% | −1,008−5.4% | 減碼 |
| MWA Asset Management | 17,835 | $117.6 萬 | 1.14% | +17,835 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,000 | $118.7 萬 | 0.01% | +18,000 | 新進 |
| Oppenheimer & Co Inc | 18,223 | $120.2 萬 | 0.02% | −10,643−36.9% | 減碼 |
| Diligent Investors, LLC | 18,275 | $120.5 萬 | 0.37% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,390 | $121.3 萬 | 0.04% | +340+1.9% | 加碼 |
| JustInvest LLC | 18,391 | $121.3 萬 | 0.04% | +3,080+20.1% | 加碼 |