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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 12,450 | $82.9 萬 | 0.02% | −101−0.8% | 減碼 |
| Banque Cantonale Vaudoise | 12,537 | $82.7 萬 | 0.04% | −4,414−26.0% | 減碼 |
| Freestone Capital Holdings, LLC | 12,484 | $82.3 萬 | 0.04% | −4,469−26.4% | 減碼 |
| Occudo Quantitative Strategies LP | 12,425 | $81.9 萬 | 0.11% | +12,425 | 新進 |
| Sara-Bay Financial | 12,424 | $81.9 萬 | 0.42% | −206−1.6% | 減碼 |
| AQR Capital Management LLC | 12,317 | $81.1 萬 | 0.00% | +5,787+88.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 12,295 | $81.1 萬 | 0.01% | +3,767+44.2% | 加碼 |
| Panagora Asset Management Inc | 12,042 | $79.4 萬 | 0.00% | +20.0% | 加碼 |
| Louisiana State Employees Retirement System | 12,000 | $79.1 萬 | 0.02% | +100+0.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 11,867 | $78.3 萬 | 0.00% | +11,867 | 新進 |
| Juncture Wealth Strategies, LLC | 11,800 | $77.8 萬 | 0.38% | 00.0% | 不變 |
| EPG Wealth Management LLC | 11,723 | $77.3 萬 | 0.23% | −917−7.3% | 減碼 |
| Beacon Financial Advisory LLC | 11,555 | $76.2 萬 | 0.42% | +405+3.6% | 加碼 |
| Everence Capital Management Inc | 11,540 | $76.1 萬 | 0.06% | +5,850+102.8% | 加碼 |
| Ethic Inc. | 11,528 | $76.0 萬 | 0.03% | −2,250−16.3% | 減碼 |
| Qube Research & Technologies Ltd | 11,388 | $75.1 萬 | 0.00% | +11,388 | 新進 |
| Richard W. Paul & Associates, LLC | 11,268 | $74.3 萬 | 0.34% | +592+5.5% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 11,209 | $73.9 萬 | 0.25% | −86−0.8% | 減碼 |
| Moody National Bank Trust Division | 11,162 | $73.6 萬 | 0.05% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,093 | $73.2 萬 | 0.04% | −1,559−12.3% | 減碼 |
| CIBC World Markets Corp | 10,646 | $70.2 萬 | 0.01% | −11,927−52.8% | 減碼 |
| Green Alpha Advisors, LLC | 10,573 | $69.7 萬 | 0.54% | +412+4.1% | 加碼 |
| Essex Financial Services, Inc. | 10,372 | $68.4 萬 | 0.08% | +798+8.3% | 加碼 |
| M&T Bank Corp | 10,303 | $67.9 萬 | 0.00% | +585+6.0% | 加碼 |
| Waycross Partners, LLC | 10,300 | $67.9 萬 | 0.15% | 00.0% | 不變 |
| Metis Global Partners, LLC | 10,222 | $67.4 萬 | 0.03% | +1,595+18.5% | 加碼 |
| Bessemer Group Inc | 10,228 | $67.4 萬 | 0.00% | +185+1.8% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 10,159 | $67.0 萬 | 0.40% | −60−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 10,050 | $66.3 萬 | 0.03% | +700+7.5% | 加碼 |
| Legacy Capital Group California, Inc. | 10,036 | $66.2 萬 | 0.28% | +32+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,876 | $65.1 萬 | 0.00% | −744−7.0% | 減碼 |
| Marex Group plc | 9,825 | $64.8 萬 | 0.09% | +4,233+75.7% | 加碼 |
| Authentikos Wealth Advisory, LLC | 9,625 | $63.5 萬 | 0.61% | −61−0.6% | 減碼 |
| Jefferies Financial Group Inc. | 9,600 | $63.3 萬 | 0.02% | −6,013−38.5% | 減碼 |
| Toroso Investments, LLC | 9,387 | $61.9 萬 | 0.02% | +2,244+31.4% | 加碼 |
| Rothschild Investment Corp | 9,294 | $61.3 萬 | 0.05% | +170+1.9% | 加碼 |
| Prudential PLC | 9,264 | $61.1 萬 | 0.01% | −2,469−21.0% | 減碼 |
| Cresset Asset Management, LLC | 9,141 | $60.9 萬 | 0.00% | +1,653+22.1% | 加碼 |
| CWA Asset Management Group, LLC | 9,088 | $59.9 萬 | 0.04% | −19−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 9,044 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 8,972 | $59.2 萬 | 0.01% | −255−2.8% | 減碼 |
| MSH Capital Advisors LLC | 8,937 | $58.9 萬 | 0.23% | −65−0.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 8,860 | $58.4 萬 | 0.06% | 00.0% | 不變 |
| Quantinno Capital Management LP | 8,798 | $58.0 萬 | 0.03% | +5,188+143.7% | 加碼 |
| Stiles Financial Services Inc | 8,771 | $57.8 萬 | 0.30% | −5,143−37.0% | 減碼 |
| Smith Shellnut Wilson LLC | 8,510 | $56.1 萬 | 0.34% | −2,792−24.7% | 減碼 |
| Inceptionr LLC | 8,507 | $56.1 萬 | 0.32% | +8,507 | 新進 |
| Tower Research Capital LLC (TRC) | 8,496 | $56.0 萬 | 0.02% | +2,403+39.4% | 加碼 |
| Thrivent Financial for Lutherans | 8,450 | $55.7 萬 | 0.00% | −92−1.1% | 減碼 |
| Affinity Capital Advisors, LLC | 8,351 | $55.1 萬 | 0.15% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 8,353 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,232 | $54.3 萬 | 0.00% | −509−5.8% | 減碼 |
| Axq Capital, LP | 8,200 | $54.1 萬 | 0.19% | +8,200 | 新進 |
| Verition Fund Management LLC | 8,077 | $53.3 萬 | 0.01% | −2,469−23.4% | 減碼 |
| Metropolitan Life Insurance Co | 7,980 | $52.6 萬 | 0.03% | −412−4.9% | 減碼 |
| Meridian Wealth Management, LLC | 7,850 | $51.8 萬 | 0.03% | −30−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 7,814 | $51.5 萬 | 0.01% | +856+12.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,720 | $50.9 萬 | 0.04% | +807+11.7% | 加碼 |
| Lincoln National Corp | 7,637 | $50.4 萬 | 0.01% | −76−1.0% | 減碼 |
| Gsa Capital Partners LLP | 7,591 | $50.1 萬 | 0.04% | +7,591 | 新進 |
| Avantax Advisory Services, Inc. | 7,552 | $49.8 萬 | 0.01% | −536−6.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,447 | $49.1 萬 | 0.01% | −612−7.6% | 減碼 |
| Berkshire Asset Management LLC | 7,408 | $48.9 萬 | 0.03% | −639−7.9% | 減碼 |
| Cullen Capital Management LLC | 7,311 | $48.2 萬 | 0.01% | +2,329+46.7% | 加碼 |
| American State Bank (Iowa) | 7,300 | $48.1 萬 | 0.35% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,085 | $47.2 萬 | 0.01% | −200−2.7% | 減碼 |
| Balentine LLC | 7,159 | $47.2 萬 | 0.02% | −14−0.2% | 減碼 |
| Bartlett & Co. LLC | 7,085 | $47.2 萬 | 0.01% | −200−2.7% | 減碼 |
| Norinchukin Bank, The | 7,056 | $46.5 萬 | 0.01% | −5,574−44.1% | 減碼 |
| Radnor Capital Management, LLC | 7,000 | $46.2 萬 | 0.09% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 6,845 | $45.1 萬 | 0.16% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 6,824 | $45.0 萬 | 0.02% | −140−2.0% | 減碼 |
| Bangor Savings Bank | 6,768 | $44.6 萬 | 0.05% | +166+2.5% | 加碼 |
| Wetherby Asset Management Inc | 6,545 | $43.2 萬 | 0.02% | +373+6.0% | 加碼 |
| Centennial Wealth Advisory LLC | 6,483 | $42.8 萬 | 0.23% | −360−5.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,380 | $42.1 萬 | 0.01% | −102−1.6% | 減碼 |
| Community Bank & Trust, Waco, Texas | 7,914 | $42.0 萬 | 0.15% | +214+2.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,354 | $41.9 萬 | 0.03% | −5,012−44.1% | 減碼 |
| Cetera Advisors LLC | 6,268 | $41.3 萬 | 0.01% | +70+1.1% | 加碼 |
| Greenleaf Trust | 6,260 | $41.3 萬 | 0.00% | +13+0.2% | 加碼 |
| Brown Advisory Inc | 6,111 | $40.3 萬 | 0.00% | +20+0.3% | 加碼 |
| Kinneret Advisory, LLC | 6,027 | $40.2 萬 | 0.05% | −4−0.1% | 減碼 |
| Oak Associates, Ltd | 6,027 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Mather Group, LLC. | 5,978 | $39.4 萬 | 0.01% | +2,715+83.2% | 加碼 |
| XTX Topco Ltd | 5,856 | $38.6 萬 | 0.07% | +732+14.3% | 加碼 |
| Boston Private Wealth LLC | 5,721 | $37.7 萬 | 0.01% | −424−6.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 5,685 | $37.5 萬 | 0.01% | +42+0.7% | 加碼 |
| Stonegate Investment Group, LLC | 5,603 | $37.0 萬 | 0.01% | −1,484−20.9% | 減碼 |
| 1620 Investment Advisors, Inc. | 5,599 | $36.9 萬 | 0.43% | +30+0.5% | 加碼 |
| Legacy Advisors, LLC | 5,402 | $35.7 萬 | 0.06% | +5,402 | 新進 |
| Glenview Trust Co | 5,298 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 5,204 | $34.3 萬 | 0.00% | −343−6.2% | 減碼 |
| SPC Financial, Inc. | 5,150 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| Symmetry Partners, LLC | 5,141 | $33.9 萬 | 0.02% | −1,620−24.0% | 減碼 |
| Ossiam | 5,060 | $33.4 萬 | 0.01% | +3,355+196.8% | 加碼 |
| Mengis Capital Management, Inc. | 4,970 | $32.8 萬 | 0.07% | +420+9.2% | 加碼 |
| Wrapmanager Inc | 4,954 | $32.7 萬 | 0.10% | −637−11.4% | 減碼 |
| D.A. Davidson & Co. | 4,892 | $32.3 萬 | 0.00% | +99+2.1% | 加碼 |
| SFMG, LLC | 4,823 | $31.8 萬 | 0.03% | +35+0.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 4,764 | $31.4 萬 | 0.03% | 00.0% | 不變 |