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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 季與 2023 年第 3 季比較

持有 Seagate Technology Holdings plc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

STX 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數65712730+85
股數1.87 億13.4 萬1.90 億+340.0 萬 (+1.8%)
市值$123.2 億$886.5 萬$162.1 億+$39.1 億 (+31.8%)

12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(139 家)

2023 年第 4 季季末持有 Seagate Technology Holdings plc、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 139 家。

2023 年第 4 季新進 STX 的機構
機構股數市值佔組合 %
Avala Global LP969,095$8,273 萬6.38%
Sachem Head Capital Management LP865,000$7,385 萬3.73%
Thunderbird Partners LLP636,003$5,430 萬11.71%
Causeway Capital Management LLC458,070$3,911 萬1.00%
LMR Partners LLP214,545$1,832 萬0.46%
Keybank National Association198,270$1,693 萬0.08%
Hel Ved Capital Management Ltd192,260$1,641 萬4.86%
Rheos Capital Works Inc.185,000$1,579 萬0.87%
Susquehanna Portfolio Strategies, LLC175,180$1,496 萬0.27%
Estuary Capital Management LP84,723$723.3 萬4.38%
Polymer Capital Management (HK) LTD77,279$659.7 萬2.31%
Pinnbrook Capital Management LP76,976$657.1 萬1.54%
Maytus Capital Management, LLC70,000$597.6 萬2.39%
Stablepoint Partners, LLC54,683$466.8 萬1.20%
Weiss Multi-Strategy Advisers LLC44,775$382.2 萬0.10%
MetLife Investment Management43,436$370.8 萬0.03%
Aequim Alternative Investments LP41,800$356.8 萬0.14%
APG Asset Management US Inc.39,405$336.4 萬0.02%
Pathstone Holdings, LLC30,301$259.8 萬0.01%
Waterloo Capital, L.P.29,451$251.4 萬0.41%
Quantitative Investment Management, LLC26,279$224.3 萬0.13%
Redwood Investment Management, LLC25,574$218.3 萬0.20%
Y-Intercept (Hong Kong) Ltd24,165$206.3 萬0.19%
Marshall Wace, LLP21,591$184.3 萬0.00%
ING Groep NV18,334$156.5 萬0.01%
Walleye Trading LLC15,889$135.6 萬0.02%
HighVista Strategies LLC15,800$134.9 萬0.49%
CenterBook Partners LP12,988$110.9 萬0.14%
Jacobs Levy Equity Management, Inc11,994$102.4 萬0.01%
Chapin Davis, Inc.9,379$80.1 萬0.34%
Rothschild Investment LLC9,344$79.8 萬0.07%
Csenge Advisory Group8,354$71.3 萬0.04%
Aviso Wealth Management7,750$66.2 萬0.48%
Private Advisory Group LLC7,634$65.2 萬0.11%
Entropy Technologies, LP7,231$61.7 萬0.11%
Greenwood Capital Associates LLC6,999$59.8 萬0.08%
Simplex Trading, LLC6,445$55.0 萬0.02%
RSM US Wealth Management LLC6,129$52.8 萬0.01%
Graham Capital Management, L.P.6,102$52.1 萬0.02%
Advanced Portfolio Management, LLC5,958$50.9 萬0.54%
Affinity Wealth Management LLC5,670$48.4 萬0.10%
Veriti Management LLC5,555$47.4 萬0.04%
Park Avenue Securities LLC5,219$44.6 萬0.01%
Contravisory Investment Management, Inc.5,177$44.2 萬0.11%
FJ Investments, LLC4,962$42.4 萬0.02%
Landscape Capital Management, L.L.C.4,700$40.1 萬0.04%
Investment Management Corp of Ontario4,568$39.0 萬0.01%
Johnson Financial Group, Inc.4,486$38.3 萬0.02%
One Wealth Advisors, LLC4,429$38.1 萬0.07%
Sequoia Financial Advisors, LLC4,353$37.2 萬0.00%
Principal Securities, Inc.4,343$37.1 萬0.01%
Versor Investments LP4,200$35.9 萬0.07%
Commerce Bank4,062$34.7 萬0.00%
NorthRock Partners, LLC4,004$34.5 萬0.01%
SageView Advisory Group, LLC3,752$32.9 萬0.01%
Counterweight Ventures, LLC3,750$32.0 萬0.29%
Ballentine Partners, LLC3,375$28.8 萬0.01%
Kingswood Wealth Advisors, LLC3,361$28.7 萬0.03%
Focus Financial Network Inc3,285$28.3 萬0.01%
International Private Wealth Advisors LLC3,238$27.6 萬0.27%
Level Four Advisory Services, LLC2,981$25.5 萬0.01%
Independent Financial Group, LLC2,965$25.3 萬0.01%
Synovus Financial Corp2,941$25.1 萬0.00%
Lloyd Advisory Services, LLC.2,937$25.1 萬0.12%
Verus Capital Partners, LLC2,914$24.9 萬0.03%
WSFS Capital Management, LLC2,900$24.8 萬0.02%
Blankinship & Foster, LLC2,847$24.3 萬0.07%
Tennessee Valley Asset Management Partners2,816$24.0 萬0.06%
Berkshire Bank2,781$23.7 萬0.06%
Leavell Investment Management, Inc.2,745$23.6 萬0.02%
Linden Thomas Advisory Services, LLC2,746$23.4 萬0.04%
Salvus Wealth Management, LLC2,735$23.3 萬0.17%
Carret Asset Management, LLC2,712$23.1 萬0.03%
Prospera Financial Services Inc2,699$23.0 萬0.01%
Baader Bank INC2,691$23.0 萬0.02%
Geller Advisors LLC2,634$22.7 萬0.02%
Bank Ozk2,652$22.6 萬0.11%
Nicholas Hoffman & Company, LLC.2,594$22.1 萬0.01%
KKM Financial LLC2,594$22.1 萬0.14%
Graypoint LLC2,583$22.1 萬0.02%
Cahill Financial Advisors Inc2,576$22.0 萬0.03%
Moneta Group Investment Advisors LLC2,570$21.9 萬0.00%
HighPoint Advisor Group LLC2,487$21.9 萬0.02%
Treasurer of the State of North Carolina2,545$21.7 萬0.00%
Paragon Private Wealth Management, LLC2,526$21.6 萬0.15%
Qsemble Capital Management, LP2,516$21.5 萬0.05%
Lodestar Private Asset Management LLC2,500$21.3 萬0.03%
Cornerstone Wealth Group, LLC2,493$21.3 萬0.03%
Kathmere Capital Management, LLC2,488$21.2 萬0.03%
Coldstream Capital Management Inc2,475$21.1 萬0.01%
Wedgewood Investors Inc2,474$21.1 萬0.26%
Avestar Capital, LLC2,383$20.5 萬0.03%
HB Wealth Management, LLC2,372$20.3 萬0.00%
D'Orazio & Associates, Inc.2,366$20.2 萬0.04%
Paradigm Financial Partners, LLC2,348$20.0 萬0.05%
Icon Wealth Advisors, LLC1,539$13.1 萬0.01%
Greenwood Gearhart Inc1,235$10.5 萬0.01%
GAMMA Investing LLC677$5.80 萬0.02%
ICA Group Wealth Management, LLC550$4.70 萬0.01%
Richardson Financial Services Inc.550$4.70 萬0.04%

清倉機構(54 家)

2023 年第 3 季季末持有 Seagate Technology Holdings plc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 STX 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Baupost Group LLC大師Baupost 集團600,000$3,957 萬
Linden Advisors LP403,193$2,659 萬
Millennium Management LLC279,951$1,846 萬
United Services Automobile Association245,606$1,620 萬
Nicola Wealth Management Ltd.136,900$902.9 萬
Monashee Investment Management LLC115,000$758.4 萬
Balyasny Asset Management LLC77,347$510.1 萬
Aristeia Capital LLC57,400$378.6 萬
Renaissance Technologies LLC49,393$325.7 萬
Voloridge Investment Management, LLC43,635$287.8 萬
Achmea Investment Management B.V.40,908$269.8 萬
Arrowstreet Capital, Limited Partnership37,964$250.4 萬
Trilogy Capital Inc.37,700$248.6 萬
Nishkama Capital, LLC37,500$247.3 萬
Lion Street Advisors, LLC20,970$138.3 萬
Quantbot Technologies LP20,781$137.1 萬
HAP Trading, LLC16,334$107.7 萬
Personal Cfo Solutions, LLC12,597$83.1 萬
Occudo Quantitative Strategies LP12,425$81.9 萬
Waycross Partners, LLC10,300$67.9 萬
Marex Group plc9,825$64.8 萬
Axq Capital, LP8,200$54.1 萬
Gsa Capital Partners LLP7,591$50.1 萬
XTX Topco Ltd5,856$38.6 萬
Symmetry Partners, LLC5,141$33.9 萬
Sanders Morris Harris LLC4,000$26.4 萬
TCWP LLC3,874$25.5 萬
Sigma Planning Corp3,792$25.0 萬
NinePointTwo Capital3,115$20.5 萬
Cutler Group LP2,857$18.8 萬
PFG Private Wealth Management, LLC2,662$17.6 萬
Milestone Investment Advisors LLC2,000$13.2 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,513$9.98 萬
Stonebridge Capital Advisors LLC960$6.33 萬
Capstone Investment Advisors, LLC567$3.74 萬
Cary Street Partner Investment Advisory LLC535$3.53 萬
Optimum Investment Advisors500$3.30 萬
Optiver Holding B.V.268$1.77 萬
NVWM, LLC233$1.54 萬
Headinvest, LLC230$1.52 萬
Armstrong Advisory Group, Inc138$9,102
Bollard Group LLC50$3,000
Baker Avenue Asset Management, LP40$2,638
JNBA Financial Advisors32$2,111
Mascoma Wealth Management LLC30$1,979
Macroview Investment Management LLC21$1,385
TSFG, LLC5$1,000
SkyView Investment Advisors, LLC11$1,000
LGT Financial Advisors LLC8$528
Tfo-TDC, LLC7$433
USA Financial Portformulas Corp5$330
Perkins Coie Trust Co4$263
Crewe Advisors LLC3$198
L2 Asset Management, LLC530–

尚未申報 2023 年第 4 季的機構(12 家)

2023 年第 3 季季末持有 Seagate Technology Holdings plc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 STX、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.82,038$541.0 萬
Advisor Partners II, LLC18,420$121.5 萬
Pathstone Family Office, LLC13,232$88.2 萬
Rothschild Investment Corp9,294$61.3 萬
Appleton Group, LLC4,486$29.6 萬
Syntax Advisors, LLC3,765$24.8 萬
Icon Wealth Partners, LLC2,680$17.7 萬
Kenfarb & Co.100$6,595
Johnson Midwest Financial, LLC96$6,331
Steward Financial Group LLC105$6,000
Sutton Wealth Advisors Inc.43$2,836
KB Financial Partners, LLC31$2,000