Seagate Technology Holdings plc

STX

交易所: Nasdaq
產業: Computer Storage Devices
SEC CIK: 0001137789

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Seagate Technology Holdings plc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

STX 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	730	9	768	+47
股數	1.90 億	87.0 萬	1.85 億	−437.2 萬 (−2.3%)
市值	$162.1 億	$7,421 萬	$171.8 億	+$10.4 億 (+6.4%)

9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（110 家）

2024 年第 1 季季末持有 Seagate Technology Holdings plc、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 110 家。

2024 年第 1 季新進 STX 的機構
機構	股數	市值	佔組合 %
Arrowstreet Capital, Limited Partnership	1,130,459	$1.05 億	0.10%
Millennium Management LLC	571,341	$5,316 萬	0.05%
Balyasny Asset Management LLC	379,232	$3,529 萬	0.09%
Delta Global Management LP	359,786	$3,348 萬	2.55%
National Pension Service	258,108	$2,402 萬	0.03%
Twin Tree Management, LP	207,406	$1,930 萬	0.44%
Nishkama Capital, LLC	176,141	$1,639 萬	1.87%
M&G Plc	133,614	$1,243 萬	0.07%
Aquatic Capital Management LLC	131,700	$1,225 萬	0.40%
Danske Bank A/S	113,055	$1,052 萬	0.03%
Kaizen Investment Management Pte. Ltd.	104,400	$971.4 萬	52.48%
Arvin Capital Management LP	103,189	$960.2 萬	4.44%
Sora Investors LLC	80,000	$744.4 萬	1.22%
Los Angeles Capital Management LLC	79,057	$735.6 萬	0.03%
Maplelane Capital, LLC	70,001	$651.4 萬	0.44%
Quantbot Technologies LP	68,587	$638.2 萬	0.36%
Occudo Quantitative Strategies LP	63,438	$590.3 萬	1.03%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	59,540	$554.0 萬	0.01%
Seven Eight Capital, LP	58,056	$540.2 萬	0.56%
Patton Fund Management, Inc.	53,533	$498.1 萬	0.90%
Caisse de Depot Et Placement du Quebec	53,056	$493.7 萬	0.01%
GQG Partners LLC	50,192	$467.0 萬	0.01%
Engineers Gate Manager LP	37,071	$344.9 萬	0.09%
HRT Financial LP	31,205	$290.3 萬	0.02%
Optiver Holding B.V.	27,619	$257.0 萬	0.11%
Greenland Capital Management LP	25,250	$235.0 萬	0.39%
CoreCap Advisors, LLC	24,391	$227.0 萬	0.12%
Dynamic Technology Lab Private Ltd	22,640	$210.7 萬	0.23%
Grey Street Capital, LLC	22,224	$208.4 萬	0.28%
Scotia Capital Inc.	20,376	$189.6 萬	0.01%
Element Capital Management LLC	20,293	$188.8 萬	1.25%
Winton Group Ltd	19,154	$178.2 萬	0.13%
Point72 (DIFC) Ltd	17,639	$164.1 萬	0.13%
UBS Oconnor LLC	17,500	$162.8 萬	0.05%
Centiva Capital, LP	15,434	$143.6 萬	0.08%
ISAM Funds (UK) Ltd	14,296	$133.0 萬	0.76%
Hilltop National Bank	11,950	$111.2 萬	0.38%
Duality Advisers, LP	10,326	$96.1 萬	0.09%
Cipher Capital LP	10,048	$93.5 萬	0.43%
Catalyst Funds Management Pty Ltd	9,200	$85.6 萬	0.24%
Paloma Partners Management Co	9,080	$84.5 萬	0.12%
Cubist Systematic Strategies, LLC	8,744	$81.4 萬	0.01%
Wilbanks Smith & Thomas Asset Management LLC	8,379	$78.0 萬	0.02%
Gsa Capital Partners LLP	7,333	$68.2 萬	0.05%
Stevens Capital Management LP	7,138	$66.4 萬	0.13%
Genus Capital Management Inc.	6,700	$62.3 萬	0.08%
Point72 Asia (Singapore) Pte. Ltd.	6,480	$60.3 萬	0.16%
Central Asset Investments & Management Holdings (HK) Ltd	5,900	$54.9 萬	0.61%
PFG Investments, LLC	5,490	$51.1 萬	0.03%
International Assets Investment Management, LLC	4,930	$45.2 萬	0.05%
Roberts Capital Advisors, LLC	4,782	$44.5 萬	0.43%
Harvest Fund Management Co., Ltd	4,717	$43.9 萬	0.04%
Wolverine Asset Management LLC	4,701	$43.7 萬	0.01%
Scientech Research LLC	4,559	$42.4 萬	0.22%
Pearl River Capital, LLC	4,511	$42.0 萬	0.07%
Empower Advisory Group, LLC	4,420	$41.1 萬	0.00%
Dark Forest Capital Management LP	4,274	$39.8 萬	0.07%
Sanders Morris Harris LLC	4,000	$37.2 萬	0.07%
Asahi Life Asset Management Co., Ltd.	4,000	$37.2 萬	0.22%
Fox Run Management, L.L.C.	3,784	$35.2 萬	0.08%
Group One Trading, L.P.	3,742	$34.8 萬	0.01%
ExodusPoint Capital Management, LP	3,426	$31.9 萬	0.00%
Wakefield Asset Management LLLP	3,333	$31.0 萬	0.11%
Sigma Planning Corp	3,080	$28.7 萬	0.01%
NEOS Investment Management LLC	3,030	$28.2 萬	0.02%
MYDA Advisors LLC	3,000	$27.9 萬	0.10%
Zega Financial, LLC	2,970	$27.6 萬	0.12%
Change Path, LLC	2,783	$25.9 萬	0.01%
Imprint Wealth LLC	2,819	$25.9 萬	0.06%
Vicus Capital	2,734	$25.4 萬	0.02%
Pinkerton Retirement Specialists, LLC	2,662	$24.8 萬	0.04%
Mission Wealth Management, LP	2,575	$24.0 萬	0.01%
My Legacy Advisors, LLC	2,535	$23.6 萬	0.08%
RFG Advisory, LLC	2,524	$23.5 萬	0.01%
Lord, Abbett & Co. LLC	2,500	$23.3 萬	0.00%
Symmetry Partners, LLC	2,470	$23.0 萬	0.02%
Trust Investment Advisors	2,405	$22.4 萬	0.16%
Nikulski Financial, Inc.	2,336	$21.7 萬	0.07%
XTX Topco Ltd	2,334	$21.7 萬	0.03%
AlphaStar Capital Management, LLC	2,311	$21.5 萬	0.02%
Lakeview Capital Partners, LLC	2,285	$21.3 萬	0.03%
Meeder Advisory Services, Inc.	2,277	$21.2 萬	0.02%
Meridian Investment Counsel Inc.	2,269	$21.1 萬	0.07%
One Capital Management, LLC	2,264	$21.1 萬	0.01%
Bright Futures Wealth Management, LLC.	2,021	$21.0 萬	0.11%
Kingsview Wealth Management, LLC	2,261	$21.0 萬	0.01%
Farmers & Merchants Trust Co of Long Beach	2,250	$20.9 萬	0.05%
Frisch Financial Group, Inc.	2,235	$20.8 萬	0.07%
Trust Asset Management LLC	2,213	$20.6 萬	0.02%
CBOE Vest Financial, LLC	2,187	$20.4 萬	0.01%
Insigneo Advisory Services, LLC	2,168	$20.3 萬	0.02%
Headlands Technologies LLC	2,081	$19.4 萬	0.05%
nVerses Capital, LLC	1,400	$13.0 萬	0.31%
Gen-Wealth Partners Inc	1,365	$12.7 萬	0.06%
Continuum Advisory, LLC	1,278	$11.7 萬	0.02%
Smartleaf Asset Management LLC	598	$5.66 萬	0.01%
Vestor Capital, LLC	443	$4.10 萬	0.00%
First Manhattan Co	300	$2.79 萬	0.00%
Rise Advisors, LLC	226	$2.10 萬	0.01%
Glen Eagle Advisors, LLC	100	$9,305	0.00%

清倉機構（63 家）

2023 年第 4 季季末持有 Seagate Technology Holdings plc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 STX 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Massachusetts Financial Services Co	2,020,707	$1.73 億
ValueAct Holdings, L.P.大師ValueAct 資本	262,348	$2,240 萬
Partners Capital Investment Group, LLP	209,917	$1,792 萬
Gilman Hill Asset Management, LLC	150,014	$1,281 萬
Estuary Capital Management LP	84,723	$723.3 萬
Polymer Capital Management (HK) LTD	77,279	$659.7 萬
Capital Fund Management S.A.	74,801	$638.6 萬
Maytus Capital Management, LLC	70,000	$597.6 萬
Andra AP-fonden	46,600	$397.8 萬
Weiss Multi-Strategy Advisers LLC	44,775	$382.2 萬
FIL Ltd	31,467	$268.6 萬
Quantitative Investment Management, LLC	26,279	$224.3 萬
Redwood Investment Management, LLC	25,574	$218.3 萬
Cetera Advisor Networks LLC	20,131	$171.9 萬
Wolverine Trading, LLC	14,673	$125.3 萬
WCG Wealth Advisors LLC	13,965	$119.2 萬
Okabena Investment Services Inc	13,308	$113.6 萬
CenterBook Partners LP	12,988	$110.9 萬
Ontario Teachers Pension Plan Board	12,122	$103.5 萬
Jacobs Levy Equity Management, Inc	11,994	$102.4 萬
Essex Financial Services, Inc.	11,020	$94.1 萬
Meridian Wealth Management, LLC	7,870	$67.2 萬
Private Advisory Group LLC	7,634	$65.2 萬
Simplex Trading, LLC	6,445	$55.0 萬
Balentine LLC	6,335	$54.1 萬
Advanced Portfolio Management, LLC	5,958	$50.9 萬
Cetera Advisors LLC	5,683	$48.5 萬
Aigen Investment Management, LP	5,201	$44.4 萬
FJ Investments, LLC	4,962	$42.4 萬
Landscape Capital Management, L.L.C.	4,700	$40.1 萬
Principle Wealth Partners LLC	4,700	$40.1 萬
IFG Advisory, LLC	4,613	$39.4 萬
Sequoia Financial Advisors, LLC	4,353	$37.2 萬
Versor Investments LP	4,200	$35.9 萬
Beacon Financial Advisory LLC	4,070	$34.7 萬
Meeder Asset Management Inc	3,551	$30.3 萬
Legacy Advisors, LLC	3,381	$29.2 萬
FDx Advisors, Inc.	2,971	$25.4 萬
Boothbay Fund Management, LLC	2,929	$25.0 萬
Vantage Consulting Group Inc	2,906	$24.8 萬
Baader Bank INC	2,691	$23.0 萬
Juncture Wealth Strategies, LLC	2,500	$21.3 萬
D'Orazio & Associates, Inc.	2,366	$20.2 萬
Clear Street Markets LLC	2,000	$17.1 萬
Tradition Wealth Management, LLC	1,715	$14.6 萬
Greenwood Gearhart Inc	1,235	$10.5 萬
Antipodes Partners Ltd	630	$5.30 萬
Northwest Financial Advisors	360	$3.07 萬
Turtle Creek Wealth Advisors, LLC	325	$2.77 萬
Dividend Assets Capital, LLC	280	$2.40 萬
Glassman Wealth Services	252	$2.15 萬
Able Wealth Management LLC	178	$1.52 萬
Newbridge Financial Services Group, Inc.	171	$1.46 萬
Cullen/Frost Bankers, Inc.	150	$1.28 萬
Rockbridge Investment Management, LCC	116	$9,903
FNY Investment Advisers, LLC	100	$8,000
O'Dell Group, LLC	89	$7,598
EdgeRock Capital LLC	50	$4,376
Plante Moran Financial Advisors, LLC	46	$3,927
Truvestments Capital LLC	44	$3,756
Private Wealth Management Group, LLC	30	$2,562
Focused Wealth Management, Inc	27	$2,310
Fairfield, Bush & Co.	6	$512

尚未申報 2024 年第 1 季的機構（9 家）

2023 年第 4 季季末持有 Seagate Technology Holdings plc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 STX、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Putnam Investments LLC	680,456	$5,809 萬
M&G Investment Management Ltd	172,955	$1,470 萬
Bartlett & Co. LLC	6,585	$57.6 萬
Financial Advisors Network, Inc.	3,647	$31.1 萬
Focus Financial Network Inc	3,285	$28.3 萬
Wedgewood Investors Inc	2,474	$21.1 萬
Desjardins Global Asset Management Inc.	305	$2.60 萬
Coppell Advisory Solutions LLC	90	$7,683
Baystate Wealth Management LLC	12	$1,082