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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 50,000 | $329.8 萬 | 0.09% | −10,000−16.7% | 減碼 |
| Arizona State Retirement System | 50,846 | $335.3 萬 | 0.03% | +130+0.3% | 加碼 |
| Hanson & Doremus Investment Management | 51,452 | $339.3 萬 | 0.70% | −380−0.7% | 減碼 |
| Korea Investment CORP | 52,492 | $346.2 萬 | 0.01% | −7,317−12.2% | 減碼 |
| State of Michigan Retirement System | 52,905 | $348.9 萬 | 0.02% | −100−0.2% | 減碼 |
| Walleye Capital LLC | 53,595 | $353.5 萬 | 0.05% | +53,595 | 新進 |
| Two Sigma Investments, LP | 53,781 | $354.7 萬 | 0.01% | +53,781 | 新進 |
| State of Tennessee, Treasury Department | 56,231 | $370.8 萬 | 0.01% | +25,476+82.8% | 加碼 |
| Rafferty Asset Management, LLC | 56,563 | $373.0 萬 | 0.02% | −4,676−7.6% | 減碼 |
| Guggenheim Capital LLC | 57,289 | $377.8 萬 | 0.03% | −754−1.3% | 減碼 |
| Cetera Investment Advisers | 57,347 | $378.2 萬 | 0.03% | −1,315−2.2% | 減碼 |
| Aristeia Capital LLC | 57,400 | $378.6 萬 | 0.16% | +57,400 | 新進 |
| State of Alaska, Department of Revenue | 59,011 | $389.1 萬 | 0.05% | −550−0.9% | 減碼 |
| Twin Lakes Capital Management, LLC | 59,027 | $389.3 萬 | 2.87% | +552+0.9% | 加碼 |
| Windward Capital Management Co | 60,494 | $399.0 萬 | 0.39% | −174−0.3% | 減碼 |
| NewSquare Capital LLC | 61,448 | $400.1 萬 | 0.42% | +973+1.6% | 加碼 |
| Voya Investment Management LLC | 60,744 | $400.6 萬 | 0.00% | −1,182−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,038 | $402.5 萬 | 0.01% | +37,726+161.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 62,739 | $412.1 萬 | 0.01% | −1,063−1.7% | 減碼 |
| Andra AP-fonden | 62,600 | $412.8 萬 | 0.24% | +13,200+26.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,179 | $416.7 萬 | 0.01% | +15,146+31.5% | 加碼 |
| Prudential Financial Inc | 64,716 | $426.8 萬 | 0.01% | −1,225−1.9% | 減碼 |
| KWMG, LLC | 66,701 | $439.9 萬 | 0.55% | +2,267+3.5% | 加碼 |
| LGT Group Foundation | 68,344 | $452.4 萬 | 0.11% | +1,310+2.0% | 加碼 |
| Royal London Asset Management Ltd | 68,759 | $453.6 萬 | 0.01% | +2,880+4.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 69,580 | $458.9 萬 | 0.01% | +842+1.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 70,012 | $461.7 萬 | 0.09% | +170.0% | 加碼 |
| Asset Management One Co.,Ltd. | 73,574 | $485.2 萬 | 0.02% | −1,056−1.4% | 減碼 |
| TD Asset Management Inc | 75,070 | $495.1 萬 | 0.01% | −43,889−36.9% | 減碼 |
| Snowden Capital Advisors LLC | 76,426 | $504.0 萬 | 0.21% | −901−1.2% | 減碼 |
| Balyasny Asset Management LLC | 77,347 | $510.1 萬 | 0.01% | +58,349+307.1% | 加碼 |
| AustralianSuper Pty Ltd | 78,089 | $515.0 萬 | 0.03% | −4,551−5.5% | 減碼 |
| Storebrand Asset Management AS | 80,655 | $531.9 萬 | 0.03% | −38,882−32.5% | 減碼 |
| Wolverine Trading, LLC | 81,074 | $534.7 萬 | 0.05% | +32,451+66.7% | 加碼 |
| First Republic Investment Management, Inc. | 82,038 | $541.0 萬 | 0.02% | +82,038 | 新進 |
| USS Investment Management Ltd | 83,422 | $550.3 萬 | 0.06% | +7,185+9.4% | 加碼 |
| Alerus Financial NA | 83,655 | $551.7 萬 | 0.49% | +2,983+3.7% | 加碼 |
| New York State Common Retirement Fund | 84,749 | $558.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 84,804 | $559.3 萬 | 0.01% | +4,406+5.5% | 加碼 |
| Bayesian Capital Management, LP | 85,488 | $563.8 萬 | 0.64% | +85,488 | 新進 |
| Gotham Asset Management, LLC | 86,680 | $571.7 萬 | 0.12% | +29,323+51.1% | 加碼 |
| HighTower Advisors, LLC | 87,468 | $578.1 萬 | 0.01% | +1,333+1.5% | 加碼 |
| Woodline Partners LP | 90,304 | $595.6 萬 | 0.07% | −225,056−71.4% | 減碼 |
| Inlet Private Wealth, LLC | 91,385 | $602.7 萬 | 1.98% | −24,879−21.4% | 減碼 |
| Nomura Asset Management Co Ltd | 92,733 | $611.6 萬 | 0.03% | +7,849+9.2% | 加碼 |
| American International Group, Inc. | 94,443 | $622.9 萬 | 0.04% | −1,023−1.1% | 減碼 |
| Handelsbanken Fonder AB | 95,423 | $629.3 萬 | 0.04% | −2,448−2.5% | 減碼 |
| Lido Advisors, LLC | 97,295 | $641.7 萬 | 0.07% | +86,095+768.7% | 加碼 |
| Toronto Dominion Bank | 101,819 | $671.5 萬 | 0.01% | −7,714−7.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,158 | $686.9 萬 | 0.02% | −6,151−5.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,419 | $695.2 萬 | 0.02% | −3,322−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 106,379 | $701.6 萬 | 0.00% | −4,320−3.9% | 減碼 |
| Aufman Associates Inc | 106,415 | $701.8 萬 | 5.89% | −238−0.2% | 減碼 |
| Pacer Advisors, Inc. | 107,925 | $711.8 萬 | 0.03% | −6,426−5.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 108,414 | $715.0 萬 | 0.03% | −2,377−2.1% | 減碼 |
| Artemis Investment Management LLP | 109,284 | $720.4 萬 | 0.10% | +109,284 | 新進 |
| Janney Montgomery Scott LLC | 111,246 | $733.6 萬 | 0.03% | −5,266−4.5% | 減碼 |
| Bell Bank | 113,293 | $747.2 萬 | 0.82% | −527−0.5% | 減碼 |
| Monashee Investment Management LLC | 115,000 | $758.4 萬 | 3.17% | +115,000 | 新進 |
| State of Wisconsin Investment Board | 117,559 | $775.3 萬 | 0.02% | +13,892+13.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 122,031 | $804.8 萬 | 0.14% | −991−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 134,692 | $888.3 萬 | 0.01% | −98,751−42.3% | 減碼 |
| Nicola Wealth Management Ltd. | 136,900 | $902.9 萬 | 0.97% | −7,000−4.9% | 減碼 |
| Mizuho Markets Americas LLC | 139,000 | $916.7 萬 | 0.34% | +139,000 | 新進 |
| Ensign Peak Advisors, Inc | 139,055 | $917.1 萬 | 0.02% | −49,885−26.4% | 減碼 |
| Pictet Asset Management Holding SA | 142,189 | $937.7 萬 | 0.01% | +142,189 | 新進 |
| Advisor Group Holdings, Inc. | 144,139 | $951.2 萬 | 0.01% | +30,702+27.1% | 加碼 |
| CCM Investment Advisers LLC | 146,847 | $968.5 萬 | 1.34% | +1,362+0.9% | 加碼 |
| APG Asset Management N.V. | 148,375 | $978.5 萬 | 0.02% | −17,255−10.4% | 減碼 |
| Hosking Partners LLP | 148,711 | $980.7 萬 | 0.43% | −42,250−22.1% | 減碼 |
| Capital Fund Management S.A. | 148,979 | $982.5 萬 | 0.13% | +148,979 | 新進 |
| Gilman Hill Asset Management, LLC | 156,664 | $1,033 萬 | 2.04% | +2,275+1.5% | 加碼 |
| Bank of Montreal | 164,544 | $1,050 萬 | 0.01% | +5,490+3.5% | 加碼 |
| Royal Bank of Canada | 159,404 | $1,051 萬 | 0.00% | −73,317−31.5% | 減碼 |
| Citigroup Inc | 163,905 | $1,081 萬 | 0.02% | −54,777−25.0% | 減碼 |
| Susquehanna International Group, LLP | 166,304 | $1,097 萬 | 0.02% | +50,532+43.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 166,876 | $1,101 萬 | 0.02% | −913−0.5% | 減碼 |
| LPL Financial LLC | 168,737 | $1,113 萬 | 0.01% | +48,727+40.6% | 加碼 |
| Stifel Financial Corp | 176,373 | $1,163 萬 | 0.02% | −18,350−9.4% | 減碼 |
| Ameriprise Financial Inc | 181,821 | $1,201 萬 | 0.00% | +25,265+16.1% | 加碼 |
| FIL Ltd | 183,222 | $1,208 萬 | 0.01% | −1,582−0.9% | 減碼 |
| Intech Investment Management LLC | 184,139 | $1,214 萬 | 0.18% | −94,582−33.9% | 減碼 |
| New York State Teachers Retirement System | 184,481 | $1,217 萬 | 0.03% | −8,156−4.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 185,396 | $1,223 萬 | 0.06% | +152,338+460.8% | 加碼 |
| GAM Holding AG | 196,171 | $1,294 萬 | 0.96% | −15,564−7.4% | 減碼 |
| Rhumbline Advisers | 196,904 | $1,299 萬 | 0.02% | −5,548−2.7% | 減碼 |
| Principal Financial Group Inc | 206,136 | $1,359 萬 | 0.01% | −590−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 214,110 | $1,412 萬 | 0.21% | +209,749+4,809.7% | 加碼 |
| M&G Investment Management Ltd | 220,610 | $1,456 萬 | 0.11% | +3,712+1.7% | 加碼 |
| California State Teachers Retirement System | 240,400 | $1,585 萬 | 0.02% | +2,535+1.1% | 加碼 |
| United Services Automobile Association | 245,606 | $1,620 萬 | 0.41% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 249,605 | $1,646 萬 | 0.00% | −7,707−3.0% | 減碼 |
| Davidson Kempner Capital Management LP | 250,000 | $1,649 萬 | 0.25% | +125,000+100.0% | 加碼 |
| Two Sigma Advisers, LP | 254,600 | $1,679 萬 | 0.04% | +37,600+17.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 254,883 | $1,681 萬 | 0.04% | −69,496−21.4% | 減碼 |
| Partners Capital Investment Group, LLP | 255,630 | $1,686 萬 | 0.40% | −14,031−5.2% | 減碼 |
| Alliancebernstein L.P. | 267,039 | $1,761 萬 | 0.01% | −8,205−3.0% | 減碼 |
| Squarepoint Ops LLC | 270,294 | $1,783 萬 | 0.09% | −88,557−24.7% | 減碼 |
| Millennium Management LLC | 279,951 | $1,846 萬 | 0.02% | +244,369+686.8% | 加碼 |
| Primecap Management Co | 280,700 | $1,851 萬 | 0.02% | +6,000+2.2% | 加碼 |