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 |
|---|---|---|---|---|---|
| Advisor Partners II, LLC | 18,420 | $121.5 萬 | 0.05% | +1,686+10.1% | 加碼 |
| Brighton Jones LLC | 18,604 | $122.7 萬 | 0.06% | +882+5.0% | 加碼 |
| Naples Global Advisors, LLC | 18,439 | $122.7 萬 | 0.15% | −410−2.2% | 減碼 |
| Foster & Motley Inc | 18,741 | $123.6 萬 | 0.10% | −9,172−32.9% | 減碼 |
| Boston Family Office LLC | 19,000 | $125.3 萬 | 0.10% | 00.0% | 不變 |
| Leisure Capital Management | 19,055 | $125.7 萬 | 0.72% | +254+1.4% | 加碼 |
| Okabena Investment Services Inc | 19,158 | $126.3 萬 | 0.98% | −837−4.2% | 減碼 |
| Great Lakes Retirement, Inc. | 19,396 | $127.9 萬 | 0.23% | +158+0.8% | 加碼 |
| National Asset Management, Inc. | 19,340 | $128.9 萬 | 0.03% | +1,568+8.8% | 加碼 |
| Xponance, Inc. | 19,878 | $131.1 萬 | 0.02% | −29,448−59.7% | 減碼 |
| Nissay Asset Management Corp | 20,043 | $132.2 萬 | 0.01% | +748+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 20,378 | $134.4 萬 | 0.01% | +1,661+8.9% | 加碼 |
| Teza Capital Management LLC | 20,474 | $135.0 萬 | 0.22% | +20,474 | 新進 |
| CI Private Wealth, LLC | 20,666 | $136.3 萬 | 0.00% | −214−1.0% | 減碼 |
| Trexquant Investment LP | 20,673 | $136.3 萬 | 0.03% | +20,673 | 新進 |
| Quantbot Technologies LP | 20,781 | $137.1 萬 | 0.09% | −32,065−60.7% | 減碼 |
| Advisory Services Network, LLC | 20,946 | $138.1 萬 | 0.04% | −2,743−11.6% | 減碼 |
| Lion Street Advisors, LLC | 20,970 | $138.3 萬 | 0.45% | +20,970 | 新進 |
| SG Americas Securities, LLC | 21,613 | $142.5 萬 | 0.02% | +4,075+23.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,182 | $146.3 萬 | 0.01% | −2,859−11.4% | 減碼 |
| Utah Retirement Systems | 22,738 | $150.0 萬 | 0.02% | 00.0% | 不變 |
| Forte Capital LLC | 22,912 | $151.1 萬 | 0.23% | −500−2.1% | 減碼 |
| Romano Brothers and Company | 23,088 | $152.3 萬 | 0.24% | −700−2.9% | 減碼 |
| Lifeworks Advisors, LLC | 23,228 | $153.2 萬 | 0.60% | +1,370+6.3% | 加碼 |
| Natixis Advisors, L.P. | 23,302 | $153.7 萬 | 0.00% | +1,974+9.3% | 加碼 |
| Fortis Advisors, LLC | 23,840 | $157.2 萬 | 1.18% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 23,972 | $158.1 萬 | 0.03% | −420−1.7% | 減碼 |
| Shelton Capital Management | 23,980 | $158.2 萬 | 0.06% | +100+0.4% | 加碼 |
| KBC Group NV | 24,012 | $158.3 萬 | 0.01% | −8,923−27.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,300 | $160.3 萬 | 0.02% | −2,900−10.7% | 減碼 |
| Pitcairn Co | 24,530 | $161.8 萬 | 0.14% | −304−1.2% | 減碼 |
| Man Group plc | – | $162.4 萬 | 0.01% | – | – |
| Atlantic Trust, LLC | 24,926 | $164.4 萬 | 0.54% | +15+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 25,015 | $165.8 萬 | 0.02% | −234−0.9% | 減碼 |
| Ostrum Asset Management | 25,179 | $166.1 萬 | 0.15% | +1,663+7.1% | 加碼 |
| Cunning Capital Partners, LP | 25,285 | $166.8 萬 | 1.10% | +25,285 | 加碼 |
| CIBC World Markets Inc. | 25,753 | $169.8 萬 | 0.01% | +771+3.1% | 加碼 |
| Ieq Capital, LLC | 26,142 | $172.4 萬 | 0.04% | +3,050+13.2% | 加碼 |
| Janus Henderson Group PLC | 26,719 | $176.3 萬 | 0.00% | −1,850−6.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 26,829 | $176.9 萬 | 0.11% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 26,999 | $178.1 萬 | 0.02% | −711−2.6% | 減碼 |
| CIBC Asset Management Inc | 27,825 | $183.5 萬 | 0.01% | −827−2.9% | 減碼 |
| Captrust Financial Advisors | 28,382 | $187.2 萬 | 0.01% | −2,531−8.2% | 減碼 |
| Vident Advisory, LLC | 28,413 | $187.4 萬 | 0.06% | +28,413 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,149 | $192.2 萬 | 0.03% | +3,158+12.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,348 | $193.6 萬 | 0.00% | −8,624−22.7% | 減碼 |
| Verdence Capital Advisors LLC | 29,548 | $194.9 萬 | 0.21% | −74−0.2% | 減碼 |
| Mariner, LLC | 29,616 | $195.3 萬 | 0.01% | +185+0.6% | 加碼 |
| Eagle Rock Investment Company, LLC | 29,625 | $195.4 萬 | 0.44% | 00.0% | 不變 |
| Amalgamated Bank | 29,997 | $197.8 萬 | 0.02% | −654−2.1% | 減碼 |
| New York Life Investment Management LLC | 30,273 | $199.7 萬 | 0.02% | −161−0.5% | 減碼 |
| Yousif Capital Management, LLC | 30,605 | $201.8 萬 | 0.03% | −418−1.3% | 減碼 |
| Tredje AP-fonden | 30,767 | $202.9 萬 | 0.03% | −2,775−8.3% | 減碼 |
| American Century Companies Inc | 31,325 | $206.6 萬 | 0.00% | +698+2.3% | 加碼 |
| Mercer Global Advisors Inc | 31,402 | $207.1 萬 | 0.01% | −12,933−29.2% | 減碼 |
| Baird Financial Group, Inc. | 31,932 | $210.6 萬 | 0.01% | −896−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,135 | $211.9 萬 | 0.01% | −42−0.1% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 32,175 | $212.2 萬 | 0.46% | −3,766−10.5% | 減碼 |
| Public Sector Pension Investment Board | 32,597 | $215.0 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 33,195 | $218.9 萬 | 0.01% | +34+0.1% | 加碼 |
| HSBC Holdings PLC | 33,463 | $220.3 萬 | 0.00% | −134,963−80.1% | 減碼 |
| Czech National Bank | 33,711 | $222.3 萬 | 0.04% | +10,910+47.8% | 加碼 |
| Chartwell Investment Partners, LLC | 33,772 | $222.7 萬 | 0.09% | +2,027+6.4% | 加碼 |
| Truist Financial Corp | 34,123 | $225.0 萬 | 0.00% | −2,445−6.7% | 減碼 |
| Nisa Investment Advisors, LLC | 34,213 | $225.6 萬 | 0.02% | +8,200+31.5% | 加碼 |
| Macquarie Group Ltd | 34,379 | $226.8 萬 | 0.00% | −2,360−6.4% | 減碼 |
| Cetera Advisor Networks LLC | 34,455 | $227.2 萬 | 0.01% | −1,102−3.1% | 減碼 |
| Brookstone Capital Management | 35,399 | $236.7 萬 | 0.05% | −1,046−2.9% | 減碼 |
| SEI Investments Co | 35,936 | $237.0 萬 | 0.00% | −32,108−47.2% | 減碼 |
| Portman Square Capital LLP | 35,995 | $237.4 萬 | 0.33% | +35,995 | 新進 |
| Neuberger Berman Group LLC | 36,193 | $238.7 萬 | 0.00% | −424−1.2% | 減碼 |
| ProShare Advisors LLC | 36,294 | $239.4 萬 | 0.01% | −1,039−2.8% | 減碼 |
| Rodgers Brothers Inc. | 36,746 | $242.3 萬 | 0.41% | −18,188−33.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 36,875 | $243.2 萬 | 0.01% | +36,875 | 新進 |
| Swedbank AB | 37,141 | $244.9 萬 | 0.00% | −43,696−54.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 37,442 | $246.9 萬 | 0.30% | −24,000−39.1% | 減碼 |
| Nishkama Capital, LLC | 37,500 | $247.3 萬 | 0.83% | +9,850+35.6% | 加碼 |
| Trilogy Capital Inc. | 37,700 | $248.6 萬 | 0.17% | +2,734+7.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 37,964 | $250.4 萬 | 0.00% | +37,964 | 新進 |
| Old Port Advisors | 38,446 | $253.6 萬 | 0.92% | +38,446 | 新進 |
| Creative Planning | 38,507 | $254.0 萬 | 0.00% | −2,570−6.3% | 減碼 |
| Fifth Third Bancorp | 38,643 | $254.9 萬 | 0.01% | +143+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,781 | $255.8 萬 | 0.02% | +5,193+15.5% | 加碼 |
| Texas Permanent School Fund | 38,895 | $256.5 萬 | 0.03% | −1,326−3.3% | 減碼 |
| Tealwood Asset Management Inc | 39,310 | $259.3 萬 | 1.33% | −233−0.6% | 減碼 |
| Achmea Investment Management B.V. | 40,908 | $269.8 萬 | 0.06% | −251−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,946 | $270.0 萬 | 0.00% | −200.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,749 | $275.3 萬 | 0.01% | +190.0% | 加碼 |
| La Banque Postale Asset Management SA | 42,023 | $277.1 萬 | 0.06% | +5,790+16.0% | 加碼 |
| National Bank of Canada | 42,622 | $282.1 萬 | 0.01% | +8,401+24.5% | 加碼 |
| Wealthfront Advisers LLC | 43,020 | $283.7 萬 | 0.01% | +4,138+10.6% | 加碼 |
| Churchill Management Corp | 43,073 | $284.1 萬 | 0.05% | +43,073 | 新進 |
| Retirement Systems of Alabama | 43,610 | $287.6 萬 | 0.01% | −160−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 43,635 | $287.8 萬 | 0.01% | −29,223−40.1% | 減碼 |
| TCW Group Inc | 43,728 | $288.4 萬 | 0.04% | +43,728 | 新進 |
| Forsta Ap-Fonden | 47,400 | $312.6 萬 | 0.03% | −67,000−58.6% | 減碼 |
| Cerity Partners LLC | 48,123 | $317.4 萬 | 0.02% | −1,049−2.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 48,473 | $319.7 萬 | 1.05% | +848+1.8% | 加碼 |
| Renaissance Technologies LLC | 49,393 | $325.7 萬 | 0.01% | −412,000−89.3% | 減碼 |
| Standard Life Aberdeen plc | 49,405 | $325.8 萬 | 0.01% | −1,653−3.2% | 減碼 |