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。
2024 年第 1 季 13F 持有人
Seagate Technology Holdings plc 在 2024/3/31 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
- 768
- 較 2023 年第 4 季 +47 家
- 持有股數
- 1.85 億
- 較 2023 年第 4 季 −437.2 萬 (−2.3%)
- 總市值
- $171.8 億
- 較 2023 年第 4 季 +$10.4 億 (+6.4%)
- 新進機構
- 110
- 另有 249 家加碼
- 清倉機構
- 63
- 另有 275 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 7,947 | $73.9 萬 | 0.00% | −1,304−14.1% | 減碼 |
| Thrivent Financial for Lutherans | 8,310 | $77.3 萬 | 0.00% | −143−1.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,379 | $78.0 萬 | 0.02% | +8,379 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 8,446 | $78.6 萬 | 0.01% | +126+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,470 | $78.8 萬 | 0.00% | +548+6.9% | 加碼 |
| Csenge Advisory Group | 8,473 | $78.8 萬 | 0.04% | +119+1.4% | 加碼 |
| Smith Shellnut Wilson LLC | 8,510 | $79.2 萬 | 0.42% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 8,635 | $80.3 萬 | 0.28% | −103−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,744 | $81.4 萬 | 0.01% | +8,744 | 新進 |
| Authentikos Wealth Advisory, LLC | 8,772 | $81.6 萬 | 0.82% | −872−9.0% | 減碼 |
| Paloma Partners Management Co | 9,080 | $84.5 萬 | 0.12% | +9,080 | 新進 |
| Green Alpha Advisors, LLC | 9,158 | $85.2 萬 | 0.62% | −119−1.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 9,200 | $85.6 萬 | 0.24% | +9,200 | 新進 |
| Richard W. Paul & Associates, LLC | 9,253 | $86.1 萬 | 0.34% | −1,555−14.4% | 減碼 |
| CWA Asset Management Group, LLC | 9,289 | $86.4 萬 | 0.05% | −30.0% | 減碼 |
| Community Bank & Trust, Waco, Texas | 9,408 | $87.5 萬 | 0.21% | −5−0.1% | 減碼 |
| Rothschild Investment LLC | 9,414 | $87.6 萬 | 0.06% | +70+0.7% | 加碼 |
| Metis Global Partners, LLC | 9,464 | $88.1 萬 | 0.03% | +78+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,601 | $89.3 萬 | 0.00% | +26+0.3% | 加碼 |
| Ossiam | 9,684 | $90.1 萬 | 0.02% | +5,440+128.2% | 加碼 |
| New Mexico Educational Retirement Board | 9,750 | $90.7 萬 | 0.03% | −300−3.0% | 減碼 |
| Lido Advisors, LLC | 9,870 | $92.5 萬 | 0.01% | −2,413−19.6% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 10,015 | $93.2 萬 | 0.49% | −103−1.0% | 減碼 |
| Cipher Capital LP | 10,048 | $93.5 萬 | 0.43% | +10,048 | 新進 |
| QRG Capital Management, Inc. | 10,324 | $96.1 萬 | 0.01% | −1,665−13.9% | 減碼 |
| Duality Advisers, LP | 10,326 | $96.1 萬 | 0.09% | +10,326 | 新進 |
| Legacy Capital Group California, Inc. | 10,528 | $98.0 萬 | 0.36% | −320−2.9% | 減碼 |
| Arden Trust Co | 10,611 | $98.7 萬 | 0.14% | −711−6.3% | 減碼 |
| M&T Bank Corp | 10,726 | $99.8 萬 | 0.00% | +122+1.2% | 加碼 |
| Credit Agricole S A | 11,972 | $99.9 萬 | 0.02% | +6,468+117.5% | 加碼 |
| Keystone Financial Group | 10,801 | $100.5 萬 | 0.15% | −627−5.5% | 減碼 |
| SEI Investments Co | 10,837 | $100.8 萬 | 0.00% | −5,840−35.0% | 減碼 |
| Adams Wealth Management | 10,843 | $100.9 萬 | 0.25% | −947−8.0% | 減碼 |
| Foster & Motley Inc | 10,966 | $102.0 萬 | 0.07% | −4,071−27.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,090 | $103.2 萬 | 0.02% | −1,082−8.9% | 減碼 |
| GTS Securities LLC | 11,170 | $103.9 萬 | 0.03% | +7,743+225.9% | 加碼 |
| Louisiana State Employees Retirement System | 11,300 | $105.1 萬 | 0.02% | −500−4.2% | 減碼 |
| Apollon Wealth Management, LLC | 11,371 | $105.8 萬 | 0.03% | −45−0.4% | 減碼 |
| Securian Asset Management, Inc | 11,403 | $106.1 萬 | 0.03% | −869−7.1% | 減碼 |
| Greenwood Capital Associates LLC | 11,486 | $106.9 萬 | 0.14% | +4,487+64.1% | 加碼 |
| Brookstone Capital Management | 11,679 | $108.7 萬 | 0.02% | −23,072−66.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,708 | $108.9 萬 | 0.06% | +3,386+40.7% | 加碼 |
| Freestone Capital Holdings, LLC | 11,827 | $110.1 萬 | 0.04% | −516−4.2% | 減碼 |
| Hilltop National Bank | 11,950 | $111.2 萬 | 0.38% | +11,950 | 新進 |
| Panagora Asset Management Inc | 12,042 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| Sara-Bay Financial | 12,244 | $112.4 萬 | 0.50% | 00.0% | 不變 |
| EPG Wealth Management LLC | 12,345 | $114.9 萬 | 0.28% | +179+1.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,458 | $115.9 萬 | 0.09% | −11,707−48.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,500 | $116.3 萬 | 0.04% | +500+4.2% | 加碼 |
| Ascent Group, LLC | 12,534 | $116.6 萬 | 0.10% | +507+4.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,544 | $116.7 萬 | 0.03% | −27,849−68.9% | 減碼 |
| HighVista Strategies LLC | 12,800 | $119.1 萬 | 0.42% | −3,000−19.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,105 | $121.9 萬 | 0.00% | +2,217+20.4% | 加碼 |
| First National Trust Co | 13,105 | $121.9 萬 | 0.05% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 13,504 | $125.7 萬 | 0.12% | −42,300−75.8% | 減碼 |
| Lazard Asset Management LLC | 13,609 | $126.6 萬 | 0.00% | +881+6.9% | 加碼 |
| National Asset Management, Inc. | 19,340 | $128.9 萬 | 0.03% | +725+3.9% | 加碼 |
| Nordea Investment Management AB | 13,968 | $129.7 萬 | 0.00% | +675+5.1% | 加碼 |
| Aull & Monroe Investment Management Corp | 13,970 | $130.0 萬 | 0.59% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 14,296 | $133.0 萬 | 0.76% | +14,296 | 新進 |
| Brighton Jones LLC | 14,297 | $133.0 萬 | 0.05% | −4,457−23.8% | 減碼 |
| Kentucky Retirement Systems | 14,797 | $137.7 萬 | 0.04% | −768−4.9% | 減碼 |
| MML Investors Services, LLC | 14,923 | $138.9 萬 | 0.01% | +441+3.0% | 加碼 |
| Leisure Capital Management | 14,949 | $139.1 萬 | 0.70% | −876−5.5% | 減碼 |
| Transatlantique Private Wealth LLC | 15,126 | $140.7 萬 | 0.61% | −592−3.8% | 減碼 |
| MAI Capital Management | 15,136 | $140.8 萬 | 0.01% | −174−1.1% | 減碼 |
| Advisory Services Network, LLC | 15,201 | $141.4 萬 | 0.03% | −4,737−23.8% | 減碼 |
| Centiva Capital, LP | 15,434 | $143.6 萬 | 0.08% | +15,434 | 新進 |
| Gulf International Bank (UK) Ltd | 15,526 | $144.4 萬 | 0.04% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 16,101 | $147.8 萬 | 0.01% | −70,828−81.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,976 | $148.6 萬 | 0.01% | −703−4.2% | 減碼 |
| Cresset Asset Management, LLC | 16,213 | $152.0 萬 | 0.01% | +6,137+60.9% | 加碼 |
| Keystone Wealth Services, LLC | 16,386 | $152.5 萬 | 0.50% | −1,000−5.8% | 減碼 |
| Lloyd Advisory Services, LLC. | 16,385 | $152.5 萬 | 0.33% | +13,448+457.9% | 加碼 |
| Quantinno Capital Management LP | 16,486 | $153.4 萬 | 0.03% | +1,782+12.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,668 | $155.1 萬 | 0.03% | −7,100−29.9% | 減碼 |
| Private Advisor Group, LLC | 16,746 | $155.8 萬 | 0.01% | −985−5.6% | 減碼 |
| Ritholtz Wealth Management | 16,763 | $156.0 萬 | 0.05% | −610−3.5% | 減碼 |
| Boston Family Office LLC | 17,000 | $158.2 萬 | 0.11% | 00.0% | 不變 |
| Ethic Inc. | 17,268 | $160.7 萬 | 0.04% | +247+1.5% | 加碼 |
| US Bancorp | 17,316 | $161.1 萬 | 0.00% | −441−2.5% | 減碼 |
| Qsemble Capital Management, LP | 17,336 | $161.3 萬 | 0.35% | +14,820+589.0% | 加碼 |
| Independent Advisor Alliance | 17,360 | $161.5 萬 | 0.06% | +1,138+7.0% | 加碼 |
| UBS Oconnor LLC | 17,500 | $162.8 萬 | 0.05% | +17,500 | 新進 |
| Bessemer Group Inc | 17,564 | $163.4 萬 | 0.00% | +7,150+68.7% | 加碼 |
| Point72 (DIFC) Ltd | 17,639 | $164.1 萬 | 0.13% | +17,639 | 新進 |
| Verition Fund Management LLC | 17,711 | $164.8 萬 | 0.02% | −9,695−35.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,158 | $169.0 萬 | 0.04% | +855+4.9% | 加碼 |
| Naples Global Advisors, LLC | 18,096 | $169.5 萬 | 0.17% | −598−3.2% | 減碼 |
| Diligent Investors, LLC | 18,250 | $169.8 萬 | 0.43% | −25−0.1% | 減碼 |
| Great Lakes Retirement, Inc. | 18,278 | $170.1 萬 | 0.25% | −708−3.7% | 減碼 |
| ING Groep NV | 18,401 | $171.2 萬 | 0.01% | +67+0.4% | 加碼 |
| Pacer Advisors, Inc. | 18,487 | $172.0 萬 | 0.00% | −903−4.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,880 | $175.7 萬 | 0.04% | +261+1.4% | 加碼 |
| Winton Group Ltd | 19,154 | $178.2 萬 | 0.13% | +19,154 | 新進 |
| Pitcairn Co | 19,572 | $182.1 萬 | 0.12% | −3,497−15.2% | 減碼 |
| Xponance, Inc. | 19,580 | $182.2 萬 | 0.02% | +1,944+11.0% | 加碼 |
| MWA Asset Management | 19,593 | $182.3 萬 | 1.32% | +474+2.5% | 加碼 |
| CIBC World Markets Corp | 19,663 | $183.0 萬 | 0.01% | −5,454−21.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,181 | $187.8 萬 | 0.00% | +9,759+93.6% | 加碼 |