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。
2024 年第 2 季 13F 持有人
Seagate Technology Holdings plc 在 2024/6/30 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
- 799
- 較 2024 年第 1 季 +39 家
- 持有股數
- 1.87 億
- 較 2024 年第 1 季 +264.4 萬 (+1.4%)
- 總市值
- $193.0 億
- 較 2024 年第 1 季 +$21.6 億 (+12.6%)
- 新進機構
- 108
- 另有 294 家加碼
- 清倉機構
- 69
- 另有 254 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 35,085 | $362.3 萬 | 0.01% | +2,338+7.1% | 加碼 |
| Wellington Management Group LLP | 32,379 | $334.4 萬 | 0.00% | −3,973,145−99.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,301 | $333.6 萬 | 0.04% | +614+1.9% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 31,791 | $328.3 萬 | 0.67% | +4,988+18.6% | 加碼 |
| Tredje AP-fonden | 31,245 | $322.7 萬 | 0.03% | −488−1.5% | 減碼 |
| Ieq Capital, LLC | 30,742 | $317.5 萬 | 0.04% | +950+3.2% | 加碼 |
| DnB Asset Management AS | 30,457 | $314.5 萬 | 0.02% | 00.0% | 不變 |
| Greenland Capital Management LP | 30,386 | $313.8 萬 | 0.67% | +5,136+20.3% | 加碼 |
| New York Life Investment Management LLC | 29,603 | $305.7 萬 | 0.03% | −142−0.5% | 減碼 |
| Pathstone Holdings, LLC | 29,526 | $305.1 萬 | 0.01% | −1,796−5.7% | 減碼 |
| American Century Companies Inc | 29,480 | $304.4 萬 | 0.00% | −1,152−3.8% | 減碼 |
| Amalgamated Bank | 28,991 | $299.4 萬 | 0.03% | −747−2.5% | 減碼 |
| Tealwood Asset Management Inc | 28,781 | $297.2 萬 | 1.79% | −209−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 28,570 | $297.0 萬 | 0.02% | −45−0.2% | 減碼 |
| Mercer Global Advisors Inc | 28,646 | $295.8 萬 | 0.01% | +183+0.6% | 加碼 |
| Truist Financial Corp | 28,635 | $295.7 萬 | 0.00% | −6,202−17.8% | 減碼 |
| Cerity Partners LLC | 28,617 | $295.5 萬 | 0.01% | −2,606−8.3% | 減碼 |
| KBC Group NV | 28,569 | $295.0 萬 | 0.01% | +3,934+16.0% | 加碼 |
| Cresset Asset Management, LLC | 28,180 | $292.9 萬 | 0.01% | +11,967+73.8% | 加碼 |
| J. Safra Sarasin Holding AG | 28,239 | $291.6 萬 | 0.05% | +28,239 | 新進 |
| Daiwa Securities Group Inc. | 27,686 | $285.9 萬 | 0.02% | +4,419+19.0% | 加碼 |
| Picton Mahoney Asset Management | 27,480 | $283.9 萬 | 0.12% | +27,480 | 新進 |
| Rodgers Brothers Inc. | 27,371 | $282.7 萬 | 0.38% | −125−0.5% | 減碼 |
| Omers Administration Corp | 27,179 | $280.7 萬 | 0.03% | +27,179 | 新進 |
| CIBC Asset Management Inc | 26,730 | $276.0 萬 | 0.01% | −1,023−3.7% | 減碼 |
| Yousif Capital Management, LLC | 26,597 | $274.7 萬 | 0.03% | −1,195−4.3% | 減碼 |
| Range Financial Group LLC | 25,936 | $267.8 萬 | 1.37% | +25,936 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 25,594 | $264.3 萬 | 0.06% | +25,594 | 新進 |
| Atlantic Trust, LLC | 25,557 | $263.9 萬 | 0.66% | +100.0% | 加碼 |
| CIBC World Markets Corp | 25,386 | $262.2 萬 | 0.02% | +5,723+29.1% | 加碼 |
| Cunning Capital Partners, LP | 25,285 | $261.1 萬 | 1.49% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 30,143 | $259.4 萬 | 0.02% | +30,143 | 新進 |
| First Sabrepoint Capital Management LP | 25,000 | $258.2 萬 | 1.09% | +25,000 | 新進 |
| JustInvest LLC | 25,003 | $257.4 萬 | 0.05% | +1,649+7.1% | 加碼 |
| Oppenheimer & Co Inc | 24,683 | $254.9 萬 | 0.04% | +3,710+17.7% | 加碼 |
| Mutual of America Capital Management LLC | 24,626 | $254.3 萬 | 0.03% | −920−3.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,407 | $252.1 萬 | 0.14% | +11,949+95.9% | 加碼 |
| Gotham Asset Management, LLC | 24,273 | $250.7 萬 | 0.03% | −21,396−46.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 23,491 | $244.0 萬 | 0.03% | +1,156+5.2% | 加碼 |
| Fortis Advisors, LLC | 23,590 | $243.6 萬 | 1.72% | −250−1.0% | 減碼 |
| Nissay Asset Management Corp | 23,250 | $240.1 萬 | 0.02% | +511+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 23,164 | $239.2 萬 | 0.01% | +2,269+10.9% | 加碼 |
| CI Private Wealth, LLC | 22,892 | $236.4 萬 | 0.00% | +870+4.0% | 加碼 |
| Banque Cantonale Vaudoise | 22,704 | $234.6 萬 | 0.09% | −18,396−44.8% | 減碼 |
| Janus Henderson Group PLC | 22,719 | $234.6 萬 | 0.00% | −4,212−15.6% | 減碼 |
| GTS Securities LLC | 22,574 | $233.1 萬 | 0.05% | +11,404+102.1% | 加碼 |
| Lifeworks Advisors, LLC | 22,427 | $231.6 萬 | 0.64% | −4,049−15.3% | 減碼 |
| Forte Capital LLC | 22,319 | $230.5 萬 | 0.28% | −573−2.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 22,253 | $229.8 萬 | 0.05% | +3,373+17.9% | 加碼 |
| Captrust Financial Advisors | 22,176 | $229.0 萬 | 0.01% | +114+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,917 | $226.3 萬 | 0.04% | +9,373+74.7% | 加碼 |
| Prudential Financial Inc | 21,832 | $225.5 萬 | 0.00% | −11,323−34.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,655 | $223.6 萬 | 0.00% | −37,885−63.6% | 減碼 |
| Utah Retirement Systems | 21,638 | $223.5 萬 | 0.03% | −3,000−12.2% | 減碼 |
| Peapack Gladstone Financial Corp | 21,347 | $220.5 萬 | 0.03% | −478−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 21,236 | $219.3 萬 | 0.02% | −28,210−57.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,112 | $218.0 萬 | 0.00% | −31,500−59.9% | 減碼 |
| Romano Brothers and Company | 21,038 | $217.3 萬 | 0.30% | −2,300−9.9% | 減碼 |
| Advisory Services Network, LLC | 21,033 | $217.2 萬 | 0.04% | +5,832+38.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,616 | $212.9 萬 | 0.01% | −855−4.0% | 減碼 |
| Xponance, Inc. | 20,333 | $210.0 萬 | 0.02% | +753+3.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 20,076 | $207.3 萬 | 0.38% | −5,084−20.2% | 減碼 |
| Retireful, LLC | 19,778 | $204.2 萬 | 0.96% | +19,778 | 新進 |
| MWA Asset Management | 19,453 | $200.9 萬 | 1.43% | −140−0.7% | 減碼 |
| CAPROCK Group, Inc. | 19,233 | $200.0 萬 | 0.08% | +19,233 | 新進 |
| Ethic Inc. | 18,513 | $191.2 萬 | 0.04% | +1,245+7.2% | 加碼 |
| Diligent Investors, LLC | 18,250 | $188.5 萬 | 0.47% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 18,249 | $188.5 萬 | 0.04% | +91+0.5% | 加碼 |
| AustralianSuper Pty Ltd | 18,160 | $187.5 萬 | 0.01% | +2,059+12.8% | 加碼 |
| Great Lakes Retirement, Inc. | 17,894 | $186.0 萬 | 0.26% | −384−2.1% | 減碼 |
| ING Groep NV | 17,980 | $185.7 萬 | 0.01% | −421−2.3% | 減碼 |
| Acadian Asset Management LLC | 17,979 | $185.3 萬 | 0.01% | +17,907+24,870.8% | 加碼 |
| XTX Topco Ltd | 17,906 | $184.9 萬 | 0.16% | +15,572+667.2% | 加碼 |
| Independent Advisor Alliance | 17,824 | $184.1 萬 | 0.06% | +464+2.7% | 加碼 |
| HighVista Strategies LLC | 17,800 | $183.8 萬 | 0.67% | +5,000+39.1% | 加碼 |
| Occudo Quantitative Strategies LP | 17,761 | $183.4 萬 | 0.33% | −45,677−72.0% | 減碼 |
| Naples Global Advisors, LLC | 17,596 | $182.9 萬 | 0.18% | −500−2.8% | 減碼 |
| Bessemer Group Inc | 17,645 | $182.3 萬 | 0.00% | +81+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 17,314 | $178.8 萬 | 0.03% | −43,388−71.5% | 減碼 |
| US Bancorp | 17,173 | $177.3 萬 | 0.00% | −143−0.8% | 減碼 |
| Boston Family Office LLC | 17,000 | $175.6 萬 | 0.13% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 16,994 | $175.5 萬 | 0.06% | −20,084−54.2% | 減碼 |
| Engineers Gate Manager LP | 16,974 | $175.3 萬 | 0.04% | −20,097−54.2% | 減碼 |
| Quantinno Capital Management LP | 16,939 | $174.9 萬 | 0.03% | +453+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,768 | $173.2 萬 | 0.03% | +100+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,612 | $171.6 萬 | 0.00% | +3,507+26.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 16,582 | $171.2 萬 | 0.08% | −5,761−25.8% | 減碼 |
| Verdence Capital Advisors LLC | 16,443 | $169.8 萬 | 0.15% | −8,377−33.8% | 減碼 |
| National Asset Management, Inc. | 16,290 | $169.4 萬 | 0.04% | −3,050−15.8% | 減碼 |
| Pacer Advisors, Inc. | 16,383 | $169.2 萬 | 0.00% | −2,104−11.4% | 減碼 |
| Private Advisor Group, LLC | 16,133 | $166.6 萬 | 0.01% | −613−3.7% | 減碼 |
| Greenwood Capital Associates LLC | 15,967 | $164.9 萬 | 0.22% | +4,481+39.0% | 加碼 |
| Leisure Capital Management | 15,830 | $163.5 萬 | 0.76% | +881+5.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,684 | $162.0 萬 | 0.08% | +3,976+34.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,544 | $160.5 萬 | 0.01% | −432−2.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 15,526 | $160.3 萬 | 0.04% | 00.0% | 不變 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 15,500 | $160.1 萬 | 0.02% | +15,500 | 新進 |
| Keystone Wealth Services, LLC | 15,386 | $158.9 萬 | 0.49% | −1,000−6.1% | 減碼 |
| Brighton Jones LLC | 15,336 | $158.4 萬 | 0.05% | +1,039+7.3% | 加碼 |
| Transatlantique Private Wealth LLC | 15,120 | $156.1 萬 | 0.64% | −60.0% | 減碼 |