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、34 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 4 季 13F 持有人
Seagate Technology Holdings plc 在 2023/12/31 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
- 730
- 較 2023 年第 3 季 +85 家
- 持有股數
- 1.90 億
- 較 2023 年第 3 季 +340.0 萬 (+1.8%)
- 總市值
- $162.1 億
- 較 2023 年第 3 季 +$39.1 億 (+31.8%)
- 新進機構
- 139
- 另有 210 家加碼
- 清倉機構
- 54
- 另有 261 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,006,681 | $20.5 億 | 0.04% | +425,117+1.8% | 加碼 |
| JPMorgan Chase & Co | 17,946,369 | $15.3 億 | 0.16% | +265,969+1.5% | 加碼 |
| Capital Research Global Investors | 16,614,884 | $14.2 億 | 0.35% | +4,685,454+39.3% | 加碼 |
| Sanders Capital, LLC | 15,486,153 | $13.2 億 | 2.44% | +443,768+3.0% | 加碼 |
| BlackRock Inc. | 15,180,850 | $13.0 億 | 0.03% | +548,416+3.7% | 加碼 |
| FMR LLC | 13,523,410 | $11.5 億 | 0.09% | −406,298−2.9% | 減碼 |
| State Street Corp | 9,566,569 | $8.23 億 | 0.04% | +283,834+3.1% | 加碼 |
| Wellington Management Group LLP | 4,339,933 | $3.71 億 | 0.07% | −41,564−0.9% | 減碼 |
| Morgan Stanley | 4,189,267 | $3.58 億 | 0.03% | +217,297+5.5% | 加碼 |
| Geode Capital Management, LLC | 3,695,058 | $3.15 億 | 0.03% | +109,302+3.0% | 加碼 |
| Slate Path Capital LP | 3,438,706 | $2.94 億 | 6.52% | −51,070−1.5% | 減碼 |
| Citadel Advisors LLC | 2,986,879 | $2.55 億 | 0.26% | +830,185+38.5% | 加碼 |
| Invesco Ltd. | 2,442,569 | $2.09 億 | 0.05% | −361,708−12.9% | 減碼 |
| Clearbridge Investments, LLC | 2,319,364 | $1.98 億 | 0.17% | −604,587−20.7% | 減碼 |
| Holocene Advisors, LP | 2,296,400 | $1.96 億 | 0.77% | +703,869+44.2% | 加碼 |
| Norges Bank | 2,211,943 | $1.89 億 | 0.03% | +58,169+2.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 2,116,108 | $1.81 億 | 5.81% | +1,201,065+131.3% | 加碼 |
| Massachusetts Financial Services Co | 2,020,707 | $1.73 億 | 0.06% | −389,456−16.2% | 減碼 |
| Goldman Sachs Group Inc | 1,808,470 | $1.54 億 | 0.03% | +198,998+12.4% | 加碼 |
| Bank of America Corp | 1,563,429 | $1.33 億 | 0.02% | +104,453+7.2% | 加碼 |
| Northern Trust Corp | 1,544,123 | $1.32 億 | 0.02% | −105,550−6.4% | 減碼 |
| Legal & General Group Plc | 1,529,796 | $1.31 億 | 0.04% | −74,374−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,248,459 | $1.07 億 | 0.03% | −133,833−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,215,280 | $1.04 億 | 0.03% | +14,738+1.2% | 加碼 |
| Bank of New York Mellon Corp | 1,214,936 | $1.04 億 | 0.02% | −22,360−1.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,103,733 | $9,423 萬 | 1.94% | −12,191−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,072,681 | $9,157 萬 | 0.04% | +29,535+2.8% | 加碼 |
| Wells Fargo & Company | 1,014,075 | $8,657 萬 | 0.02% | +460,599+83.2% | 加碼 |
| Avala Global LP | 969,095 | $8,273 萬 | 6.38% | +969,095 | 新進 |
| Royal Bank of Canada | 954,611 | $8,150 萬 | 0.02% | +795,207+498.9% | 加碼 |
| Allianz Asset Management GmbH | 951,775 | $8,125 萬 | 0.15% | +114,826+13.7% | 加碼 |
| Sachem Head Capital Management LP | 865,000 | $7,385 萬 | 3.73% | +865,000 | 新進 |
| Barclays PLC | 810,860 | $6,922 萬 | 0.04% | −75,910−8.6% | 減碼 |
| Putnam Investments LLC | 680,456 | $5,809 萬 | 0.08% | +377,148+124.3% | 加碼 |
| Russell Investments Group, Ltd. | 648,896 | $5,541 萬 | 0.10% | −4,184−0.6% | 減碼 |
| Thunderbird Partners LLP | 636,003 | $5,430 萬 | 11.71% | +636,003 | 新進 |
| Swiss National Bank | 617,500 | $5,272 萬 | 0.04% | +18,000+3.0% | 加碼 |
| Cacti Asset Management LLC | 613,481 | $5,256 萬 | 4.57% | 00.0% | 不變 |
| Deutsche Bank AG | 606,281 | $5,176 萬 | 0.03% | −46,708−7.2% | 減碼 |
| Mizuho Markets Americas LLC | 586,120 | $5,004 萬 | 1.51% | +447,120+321.7% | 加碼 |
| UBS Group AG | 495,150 | $4,227 萬 | 0.02% | +113,886+29.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 490,607 | $4,188 萬 | 0.03% | +35,365+7.8% | 加碼 |
| Causeway Capital Management LLC | 458,070 | $3,911 萬 | 1.00% | +458,070 | 新進 |
| Nuveen Asset Management, LLC | 420,246 | $3,591 萬 | 0.01% | +313,867+295.0% | 加碼 |
| Credit Suisse AG | 398,311 | $3,400 萬 | 0.03% | −15,982−3.9% | 減碼 |
| Primecap Management Co | 393,650 | $3,361 萬 | 0.03% | +112,950+40.2% | 加碼 |
| California Public Employees Retirement System | 392,701 | $3,352 萬 | 0.03% | +18,443+4.9% | 加碼 |
| Aviva PLC | 345,308 | $2,948 萬 | 0.11% | +31,355+10.0% | 加碼 |
| First Trust Advisors LP | 319,535 | $2,728 萬 | 0.03% | −48,909−13.3% | 減碼 |
| Amundi | 339,808 | $2,722 萬 | 0.01% | −141,087−29.3% | 減碼 |
| Raymond James & Associates | 303,009 | $2,587 萬 | 0.02% | −16,390−5.1% | 減碼 |
| Jefferies Financial Group Inc. | 298,785 | $2,551 萬 | 0.40% | +289,185+3,012.3% | 加碼 |
| AE Wealth Management LLC | 278,960 | $2,523 萬 | 0.13% | −32,906−10.6% | 減碼 |
| Advisors Capital Management, LLC | 292,459 | $2,497 萬 | 0.51% | −21,302−6.8% | 減碼 |
| California State Teachers Retirement System | 276,072 | $2,357 萬 | 0.03% | +35,672+14.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 274,519 | $2,344 萬 | 0.11% | +89,123+48.1% | 加碼 |
| Alps Advisors Inc | 273,021 | $2,331 萬 | 0.18% | −72,062−20.9% | 減碼 |
| Alliancebernstein L.P. | 267,067 | $2,280 萬 | 0.01% | +280.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 265,278 | $2,265 萬 | 0.30% | −24,563−8.5% | 減碼 |
| Moore Capital Management, LP | 265,000 | $2,262 萬 | 0.54% | +215,000+430.0% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 262,348 | $2,240 萬 | 0.45% | −7,424,722−96.6% | 減碼 |
| Jane Street Group, LLC | 254,930 | $2,176 萬 | 0.03% | −298,691−54.0% | 減碼 |
| Price T Rowe Associates Inc | 251,989 | $2,151 萬 | 0.00% | +2,384+1.0% | 加碼 |
| Artemis Investment Management LLP | 246,832 | $2,107 萬 | 0.31% | +137,548+125.9% | 加碼 |
| GAM Holding AG | 221,785 | $1,893 萬 | 1.41% | +25,614+13.1% | 加碼 |
| Bank of Montreal | 216,798 | $1,882 萬 | 0.01% | +52,254+31.8% | 加碼 |
| Churchill Management Corp | 219,393 | $1,873 萬 | 0.29% | +176,320+409.4% | 加碼 |
| LMR Partners LLP | 214,545 | $1,832 萬 | 0.46% | +214,545 | 新進 |
| Partners Capital Investment Group, LLP | 209,917 | $1,792 萬 | 0.39% | −45,713−17.9% | 減碼 |
| Principal Financial Group Inc | 207,053 | $1,768 萬 | 0.01% | +917+0.4% | 加碼 |
| Keybank National Association | 198,270 | $1,693 萬 | 0.08% | +198,270 | 新進 |
| Rhumbline Advisers | 194,772 | $1,663 萬 | 0.02% | −2,132−1.1% | 減碼 |
| Hel Ved Capital Management Ltd | 192,260 | $1,641 萬 | 4.86% | +192,260 | 新進 |
| Two Sigma Advisers, LP | 187,100 | $1,597 萬 | 0.04% | −67,500−26.5% | 減碼 |
| Rheos Capital Works Inc. | 185,000 | $1,579 萬 | 0.87% | +185,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 192,308 | $1,547 萬 | 0.03% | +25,432+15.2% | 加碼 |
| New York State Teachers Retirement System | 181,010 | $1,545 萬 | 0.03% | −3,471−1.9% | 減碼 |
| Ameriprise Financial Inc | 180,405 | $1,543 萬 | 0.00% | −1,416−0.8% | 減碼 |
| Intech Investment Management LLC | 175,744 | $1,500 萬 | 0.22% | −8,395−4.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 175,180 | $1,496 萬 | 0.27% | +175,180 | 新進 |
| M&G Investment Management Ltd | 172,955 | $1,470 萬 | 0.09% | −47,655−21.6% | 減碼 |
| Envestnet Asset Management Inc | 164,237 | $1,402 萬 | 0.01% | −187,457−53.3% | 減碼 |
| Stifel Financial Corp | 156,658 | $1,337 萬 | 0.02% | −19,715−11.2% | 減碼 |
| Man Group plc | 153,272 | $1,308 萬 | 0.04% | – | – |
| Ensign Peak Advisors, Inc | 151,075 | $1,290 萬 | 0.03% | +12,020+8.6% | 加碼 |
| Davidson Kempner Capital Management LP | 150,000 | $1,281 萬 | 0.23% | −100,000−40.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 150,014 | $1,281 萬 | 2.40% | −6,650−4.2% | 減碼 |
| Pictet Asset Management Holding SA | 146,053 | $1,247 萬 | 0.01% | +3,864+2.7% | 加碼 |
| New York State Common Retirement Fund | 143,049 | $1,221 萬 | 0.02% | +58,300+68.8% | 加碼 |
| Citigroup Inc | 142,882 | $1,220 萬 | 0.02% | −21,023−12.8% | 減碼 |
| Hosking Partners LLP | 138,675 | $1,184 萬 | 0.50% | −10,036−6.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 137,645 | $1,175 萬 | 0.03% | −117,238−46.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 136,111 | $1,162 萬 | 0.01% | +1,419+1.1% | 加碼 |
| CCM Investment Advisers LLC | 136,032 | $1,161 萬 | 1.43% | −10,815−7.4% | 減碼 |
| APG Asset Management N.V. | 149,549 | $1,156 萬 | 0.02% | +1,174+0.8% | 加碼 |
| Woodline Partners LP | 128,002 | $1,093 萬 | 0.12% | +37,698+41.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 119,954 | $1,024 萬 | 0.17% | −2,077−1.7% | 減碼 |
| Toronto Dominion Bank | 119,779 | $1,023 萬 | 0.01% | +17,960+17.6% | 加碼 |
| LPL Financial LLC | 117,723 | $1,005 萬 | 0.01% | −51,014−30.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,446 | $960.0 萬 | 0.03% | +8,288+8.0% | 加碼 |