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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 31,402 | $207.1 萬 | 0.01% | −12,933−29.2% | 減碼 |
| American Century Companies Inc | 31,325 | $206.6 萬 | 0.00% | +698+2.3% | 加碼 |
| Tredje AP-fonden | 30,767 | $202.9 萬 | 0.03% | −2,775−8.3% | 減碼 |
| Yousif Capital Management, LLC | 30,605 | $201.8 萬 | 0.03% | −418−1.3% | 減碼 |
| New York Life Investment Management LLC | 30,273 | $199.7 萬 | 0.02% | −161−0.5% | 減碼 |
| Amalgamated Bank | 29,997 | $197.8 萬 | 0.02% | −654−2.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 29,625 | $195.4 萬 | 0.44% | 00.0% | 不變 |
| Mariner, LLC | 29,616 | $195.3 萬 | 0.01% | +185+0.6% | 加碼 |
| Verdence Capital Advisors LLC | 29,548 | $194.9 萬 | 0.21% | −74−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,348 | $193.6 萬 | 0.00% | −8,624−22.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,149 | $192.2 萬 | 0.03% | +3,158+12.2% | 加碼 |
| Vident Advisory, LLC | 28,413 | $187.4 萬 | 0.06% | +28,413 | 新進 |
| Captrust Financial Advisors | 28,382 | $187.2 萬 | 0.01% | −2,531−8.2% | 減碼 |
| CIBC Asset Management Inc | 27,825 | $183.5 萬 | 0.01% | −827−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 26,999 | $178.1 萬 | 0.02% | −711−2.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 26,829 | $176.9 萬 | 0.11% | 00.0% | 不變 |
| Janus Henderson Group PLC | 26,719 | $176.3 萬 | 0.00% | −1,850−6.5% | 減碼 |
| Ieq Capital, LLC | 26,142 | $172.4 萬 | 0.04% | +3,050+13.2% | 加碼 |
| CIBC World Markets Inc. | 25,753 | $169.8 萬 | 0.01% | +771+3.1% | 加碼 |
| Cunning Capital Partners, LP | 25,285 | $166.8 萬 | 1.10% | +25,285 | 加碼 |
| Ostrum Asset Management | 25,179 | $166.1 萬 | 0.15% | +1,663+7.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 25,015 | $165.8 萬 | 0.02% | −234−0.9% | 減碼 |
| Atlantic Trust, LLC | 24,926 | $164.4 萬 | 0.54% | +15+0.1% | 加碼 |
| Man Group plc | – | $162.4 萬 | 0.01% | – | – |
| Pitcairn Co | 24,530 | $161.8 萬 | 0.14% | −304−1.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,300 | $160.3 萬 | 0.02% | −2,900−10.7% | 減碼 |
| KBC Group NV | 24,012 | $158.3 萬 | 0.01% | −8,923−27.1% | 減碼 |
| Shelton Capital Management | 23,980 | $158.2 萬 | 0.06% | +100+0.4% | 加碼 |
| Peapack Gladstone Financial Corp | 23,972 | $158.1 萬 | 0.03% | −420−1.7% | 減碼 |
| Fortis Advisors, LLC | 23,840 | $157.2 萬 | 1.18% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,302 | $153.7 萬 | 0.00% | +1,974+9.3% | 加碼 |
| Lifeworks Advisors, LLC | 23,228 | $153.2 萬 | 0.60% | +1,370+6.3% | 加碼 |
| Romano Brothers and Company | 23,088 | $152.3 萬 | 0.24% | −700−2.9% | 減碼 |
| Forte Capital LLC | 22,912 | $151.1 萬 | 0.23% | −500−2.1% | 減碼 |
| Utah Retirement Systems | 22,738 | $150.0 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 22,182 | $146.3 萬 | 0.01% | −2,859−11.4% | 減碼 |
| SG Americas Securities, LLC | 21,613 | $142.5 萬 | 0.02% | +4,075+23.2% | 加碼 |
| Lion Street Advisors, LLC | 20,970 | $138.3 萬 | 0.45% | +20,970 | 新進 |
| Advisory Services Network, LLC | 20,946 | $138.1 萬 | 0.04% | −2,743−11.6% | 減碼 |
| Quantbot Technologies LP | 20,781 | $137.1 萬 | 0.09% | −32,065−60.7% | 減碼 |
| Trexquant Investment LP | 20,673 | $136.3 萬 | 0.03% | +20,673 | 新進 |
| CI Private Wealth, LLC | 20,666 | $136.3 萬 | 0.00% | −214−1.0% | 減碼 |
| Teza Capital Management LLC | 20,474 | $135.0 萬 | 0.22% | +20,474 | 新進 |
| Kestra Advisory Services, LLC | 20,378 | $134.4 萬 | 0.01% | +1,661+8.9% | 加碼 |
| Nissay Asset Management Corp | 20,043 | $132.2 萬 | 0.01% | +748+3.9% | 加碼 |
| Xponance, Inc. | 19,878 | $131.1 萬 | 0.02% | −29,448−59.7% | 減碼 |
| National Asset Management, Inc. | 19,340 | $128.9 萬 | 0.03% | +1,568+8.8% | 加碼 |
| Great Lakes Retirement, Inc. | 19,396 | $127.9 萬 | 0.23% | +158+0.8% | 加碼 |
| Okabena Investment Services Inc | 19,158 | $126.3 萬 | 0.98% | −837−4.2% | 減碼 |
| Leisure Capital Management | 19,055 | $125.7 萬 | 0.72% | +254+1.4% | 加碼 |
| Boston Family Office LLC | 19,000 | $125.3 萬 | 0.10% | 00.0% | 不變 |
| Foster & Motley Inc | 18,741 | $123.6 萬 | 0.10% | −9,172−32.9% | 減碼 |
| Naples Global Advisors, LLC | 18,439 | $122.7 萬 | 0.15% | −410−2.2% | 減碼 |
| Brighton Jones LLC | 18,604 | $122.7 萬 | 0.06% | +882+5.0% | 加碼 |
| Advisor Partners II, LLC | 18,420 | $121.5 萬 | 0.05% | +1,686+10.1% | 加碼 |
| JustInvest LLC | 18,391 | $121.3 萬 | 0.04% | +3,080+20.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,390 | $121.3 萬 | 0.04% | +340+1.9% | 加碼 |
| Diligent Investors, LLC | 18,275 | $120.5 萬 | 0.37% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 18,223 | $120.2 萬 | 0.02% | −10,643−36.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,000 | $118.7 萬 | 0.01% | +18,000 | 新進 |
| MWA Asset Management | 17,835 | $117.6 萬 | 1.14% | +17,835 | 新進 |
| MML Investors Services, LLC | 17,690 | $116.7 萬 | 0.01% | −1,008−5.4% | 減碼 |
| Mackenzie Financial Corp | 17,668 | $115.6 萬 | 0.00% | +427+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,403 | $114.7 萬 | 0.01% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 17,386 | $114.7 萬 | 0.44% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 17,349 | $114.4 萬 | 0.03% | −1,455−7.7% | 減碼 |
| Illinois Municipal Retirement Fund | 17,314 | $114.2 萬 | 0.02% | −35,070−66.9% | 減碼 |
| Kentucky Retirement Systems | 17,290 | $114.0 萬 | 0.04% | +1,806+11.7% | 加碼 |
| US Bancorp | 17,238 | $113.7 萬 | 0.00% | −707−3.9% | 減碼 |
| Franklin Resources Inc | 17,119 | $112.9 萬 | 0.00% | +445+2.7% | 加碼 |
| Swiss Life Asset Management Ltd | 16,792 | $110.7 萬 | 0.02% | −5,212−23.7% | 減碼 |
| British Columbia Investment Management Corp | 16,778 | $110.7 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,650 | $109.8 萬 | 0.01% | +1,144+7.4% | 加碼 |
| Transatlantique Private Wealth LLC | 16,408 | $108.2 萬 | 0.58% | −10−0.1% | 減碼 |
| HAP Trading, LLC | 16,334 | $107.7 萬 | 0.27% | +16,334 | 新進 |
| GTS Securities LLC | 15,973 | $105.3 萬 | 0.02% | −53,541−77.0% | 減碼 |
| QRG Capital Management, Inc. | 15,940 | $105.1 萬 | 0.02% | +15,940 | 新進 |
| Daiwa Securities Group Inc. | 15,643 | $103.2 萬 | 0.01% | −3,810−19.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,570 | $102.7 萬 | 0.03% | +226+1.5% | 加碼 |
| Aull & Monroe Investment Management Corp | 15,570 | $102.7 萬 | 0.54% | −1,154−6.9% | 減碼 |
| Hancock Whitney Corp | 15,562 | $102.6 萬 | 0.04% | −731−4.5% | 減碼 |
| Aigen Investment Management, LP | 15,334 | $101.1 萬 | 0.19% | +15,334 | 新進 |
| Ritholtz Wealth Management | 15,191 | $100.2 萬 | 0.04% | +1,087+7.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,899 | $98.3 萬 | 0.01% | −100−0.7% | 減碼 |
| MAI Capital Management | 14,513 | $95.7 萬 | 0.01% | +3,498+31.8% | 加碼 |
| Teacher Retirement System of Texas | 14,438 | $95.2 萬 | 0.01% | +387+2.8% | 加碼 |
| Two Sigma Securities, LLC | 14,069 | $92.8 萬 | 0.04% | +4,116+41.4% | 加碼 |
| C2C Wealth Management, LLC | 14,095 | $92.7 萬 | 0.13% | +445+3.3% | 加碼 |
| WCG Wealth Advisors LLC | 13,952 | $92.0 萬 | 0.07% | +13,952 | 新進 |
| Keystone Financial Group | 13,852 | $91.4 萬 | 0.15% | −26−0.2% | 減碼 |
| Securian Asset Management, Inc | 13,833 | $91.2 萬 | 0.03% | −1,631−10.5% | 減碼 |
| Adams Wealth Management | 13,799 | $91.0 萬 | 0.31% | −105−0.8% | 減碼 |
| Pathstone Family Office, LLC | 13,232 | $88.2 萬 | 0.01% | +4,208+46.6% | 加碼 |
| First National Trust Co | 13,105 | $86.4 萬 | 0.04% | −31−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,908 | $85.1 萬 | 0.01% | +10.0% | 加碼 |
| Lazard Asset Management LLC | 12,699 | $83.7 萬 | 0.00% | +8+0.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 12,600 | $83.1 萬 | 0.04% | −200−1.6% | 減碼 |
| Personal Cfo Solutions, LLC | 12,597 | $83.1 萬 | 0.16% | −286−2.2% | 減碼 |
| Nordea Investment Management AB | 12,663 | $83.0 萬 | 0.00% | −143,465−91.9% | 減碼 |
| Arden Trust Co | 12,575 | $82.9 萬 | 0.14% | +1,239+10.9% | 加碼 |