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 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 |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 15,059 | $155.5 萬 | 0.03% | +15,059 | 新進 |
| Nordea Investment Management AB | 14,699 | $154.6 萬 | 0.00% | +731+5.2% | 加碼 |
| Kentucky Retirement Systems | 14,716 | $152.0 萬 | 0.04% | −81−0.5% | 減碼 |
| MBB Public Markets I LLC | 14,573 | $150.5 萬 | 0.03% | +14,573 | 新進 |
| MML Investors Services, LLC | 14,532 | $150.1 萬 | 0.01% | −391−2.6% | 減碼 |
| SEI Investments Co | 14,484 | $149.6 萬 | 0.00% | +3,647+33.7% | 加碼 |
| Maxi Investments CY Ltd | 14,468 | $149.4 萬 | 0.34% | +14,468 | 新進 |
| MAI Capital Management | 14,292 | $147.6 萬 | 0.01% | −844−5.6% | 減碼 |
| Aull & Monroe Investment Management Corp | 13,970 | $144.3 萬 | 0.71% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 13,938 | $143.9 萬 | 0.20% | +6,929+98.9% | 加碼 |
| Prelude Capital Management, LLC | 13,771 | $142.2 萬 | 0.12% | +13,771 | 新進 |
| Lazard Asset Management LLC | 13,530 | $139.7 萬 | 0.00% | −79−0.6% | 減碼 |
| Ritholtz Wealth Management | 13,433 | $138.7 萬 | 0.05% | −3,330−19.9% | 減碼 |
| Two Sigma Securities, LLC | 13,210 | $136.4 萬 | 0.06% | +9,511+257.1% | 加碼 |
| Verition Fund Management LLC | 13,194 | $136.3 萬 | 0.01% | −4,517−25.5% | 減碼 |
| First National Trust Co | 13,107 | $135.4 萬 | 0.06% | +20.0% | 加碼 |
| Credit Agricole S A | 13,007 | $134.3 萬 | 0.01% | +1,035+8.6% | 加碼 |
| Avantax Advisory Services, Inc. | 12,979 | $134.0 萬 | 0.01% | +5,566+75.1% | 加碼 |
| Centiva Capital, LP | 12,898 | $133.2 萬 | 0.06% | −2,536−16.4% | 減碼 |
| EPG Wealth Management LLC | 0 | $132.2 萬 | 0.31% | −12,345−100.0% | 減碼 |
| Keystone Financial Group | 12,749 | $131.7 萬 | 0.47% | +1,948+18.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 12,505 | $129.1 萬 | 0.05% | +50.0% | 加碼 |
| Ascent Group, LLC | 12,372 | $127.8 萬 | 0.10% | −162−1.3% | 減碼 |
| Sara-Bay Financial | 12,180 | $125.8 萬 | 0.51% | −64−0.5% | 減碼 |
| Kimelman & Baird, LLC | 12,014 | $124.1 萬 | 0.10% | +12,014 | 新進 |
| Hilltop National Bank | 11,886 | $122.7 萬 | 0.39% | −64−0.5% | 減碼 |
| Brookstone Capital Management | 11,588 | $121.6 萬 | 0.02% | −91−0.8% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 11,761 | $121.5 萬 | 0.46% | +11,761 | 新進 |
| Apollon Wealth Management, LLC | 11,691 | $120.7 萬 | 0.04% | +320+2.8% | 加碼 |
| Lido Advisors, LLC | 11,548 | $120.1 萬 | 0.01% | +1,678+17.0% | 加碼 |
| Readystate Asset Management LP | 11,442 | $118.2 萬 | 0.06% | +11,442 | 新進 |
| M&T Bank Corp | 11,390 | $117.6 萬 | 0.00% | +664+6.2% | 加碼 |
| Elevated Capital Advisors, LLC | 11,218 | $115.8 萬 | 0.33% | +11,218 | 新進 |
| Clearstead Advisors, LLC | 11,192 | $115.6 萬 | 0.02% | +10,369+1,259.9% | 加碼 |
| Securian Asset Management, Inc | 11,163 | $115.3 萬 | 0.03% | −240−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 11,000 | $113.6 萬 | 0.02% | −300−2.7% | 減碼 |
| Seven Eight Capital, LP | 10,991 | $113.5 萬 | 0.12% | −47,065−81.1% | 減碼 |
| Element Capital Management LLC | 10,794 | $111.5 萬 | 0.09% | −9,499−46.8% | 減碼 |
| Point72 (DIFC) Ltd | 10,681 | $110.3 萬 | 0.10% | −6,958−39.4% | 減碼 |
| Legacy Capital Group California, Inc. | 10,620 | $109.7 萬 | 0.40% | +92+0.9% | 加碼 |
| Mirabella Financial Services LLP | 10,590 | $109.4 萬 | 0.08% | +10,590 | 新進 |
| Arden Trust Co | 10,532 | $108.8 萬 | 0.15% | −79−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 10,475 | $108.1 萬 | 0.00% | +2,165+26.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,427 | $107.7 萬 | 0.02% | −663−6.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,251 | $106.7 萬 | 0.01% | −28,090−73.3% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 10,262 | $106.0 萬 | 0.27% | −15,432−60.1% | 減碼 |
| QRG Capital Management, Inc. | 10,147 | $104.8 萬 | 0.01% | −177−1.7% | 減碼 |
| Freestone Capital Holdings, LLC | 10,094 | $104.2 萬 | 0.04% | −1,733−14.7% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 9,994 | $103.2 萬 | 0.54% | −21−0.2% | 減碼 |
| Panagora Asset Management Inc | 9,921 | $102.5 萬 | 0.01% | −2,121−17.6% | 減碼 |
| Adams Wealth Management | 9,920 | $102.4 萬 | 0.24% | −923−8.5% | 減碼 |
| CacheTech Inc. | 9,920 | $102.4 萬 | 0.24% | +9,920 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,871 | $101.9 萬 | 0.00% | +270+2.8% | 加碼 |
| Community Bank & Trust, Waco, Texas | 9,809 | $101.3 萬 | 0.25% | +401+4.3% | 加碼 |
| New Mexico Educational Retirement Board | 9,750 | $100.7 萬 | 0.04% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 9,749 | $100.7 萬 | 0.03% | +9,749 | 新進 |
| Rothschild Investment LLC | 9,710 | $100.3 萬 | 0.07% | +296+3.1% | 加碼 |
| Canada Pension Plan Investment Board | 9,668 | $99.8 萬 | 0.00% | +9,658+96,580.0% | 加碼 |
| Metis Global Partners, LLC | 9,471 | $97.8 萬 | 0.03% | +7+0.1% | 加碼 |
| Richard W. Paul & Associates, LLC | 9,137 | $94.4 萬 | 0.36% | −116−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,903 | $91.9 萬 | 0.00% | +433+5.1% | 加碼 |
| Authentikos Wealth Advisory, LLC | 8,772 | $90.6 萬 | 0.88% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 8,635 | $89.2 萬 | 0.30% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 8,611 | $88.9 萬 | 0.71% | −547−6.0% | 減碼 |
| Smith Shellnut Wilson LLC | 8,510 | $87.9 萬 | 0.43% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 8,496 | $87.7 萬 | 0.02% | +50+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 8,363 | $86.4 萬 | 0.00% | +416+5.2% | 加碼 |
| PFG Investments, LLC | 7,863 | $81.2 萬 | 0.06% | +2,373+43.2% | 加碼 |
| nVerses Capital, LLC | 7,700 | $79.5 萬 | 0.47% | +6,300+450.0% | 加碼 |
| Bangor Savings Bank | 7,666 | $79.2 萬 | 0.08% | +231+3.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 7,634 | $78.8 萬 | 0.06% | +2,917+61.8% | 加碼 |
| Kinneret Advisory, LLC | 7,557 | $78.6 萬 | 0.08% | +1,587+26.6% | 加碼 |
| Stephens Inc | 7,578 | $78.3 萬 | 0.01% | −33−0.4% | 減碼 |
| Aviso Wealth Management | 7,542 | $77.9 萬 | 0.46% | −181−2.3% | 減碼 |
| Baader Bank INC | 7,449 | $76.9 萬 | 0.06% | +7,449 | 新進 |
| Jump Financial, LLC | 7,348 | $75.9 萬 | 0.02% | −37,821−83.7% | 減碼 |
| American State Bank (Iowa) | 7,300 | $75.4 萬 | 0.48% | −10−0.1% | 減碼 |
| RSM US Wealth Management LLC | 7,342 | $75.2 萬 | 0.01% | +985+15.5% | 加碼 |
| Wolverine Trading, LLC | 7,131 | $73.6 萬 | 0.01% | +7,131 | 新進 |
| Mengis Capital Management, Inc. | 7,070 | $73.0 萬 | 0.15% | +100+1.4% | 加碼 |
| Radnor Capital Management, LLC | 7,000 | $72.3 萬 | 0.22% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 6,991 | $72.2 萬 | 0.00% | −25,606−78.6% | 減碼 |
| Veriti Management LLC | 6,904 | $71.3 萬 | 0.04% | +1,010+17.1% | 加碼 |
| Norinchukin Bank, The | 6,805 | $70.3 萬 | 0.02% | +202+3.1% | 加碼 |
| Ossiam | 6,802 | $70.2 萬 | 0.01% | −2,882−29.8% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 6,734 | $69.5 萬 | 0.19% | +23+0.3% | 加碼 |
| Group One Trading, L.P. | 6,688 | $69.1 萬 | 0.02% | +2,946+78.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,528 | $67.4 萬 | 0.01% | −1,209−15.6% | 減碼 |
| Affinity Capital Advisors, LLC | 6,520 | $67.3 萬 | 0.14% | 00.0% | 不變 |
| Foster & Motley Inc | 6,484 | $67.0 萬 | 0.05% | −4,482−40.9% | 減碼 |
| Mather Group, LLC. | 7,064 | $65.7 萬 | 0.01% | +618+9.6% | 加碼 |
| Wetherby Asset Management Inc | 6,324 | $65.3 萬 | 0.03% | −279−4.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,299 | $65.0 萬 | 0.04% | −131−2.0% | 減碼 |
| Greenleaf Trust | 6,229 | $64.3 萬 | 0.01% | +103+1.7% | 加碼 |
| Berkshire Asset Management LLC | 6,060 | $62.6 萬 | 0.03% | −226−3.6% | 減碼 |
| Park Avenue Securities LLC | 6,040 | $62.4 萬 | 0.01% | +450+8.1% | 加碼 |
| Ostrum Asset Management | 5,970 | $61.7 萬 | 0.05% | −464−7.2% | 減碼 |
| United Capital Financial Advisers, LLC | 5,965 | $61.6 萬 | 0.01% | +37+0.6% | 加碼 |
| Shelton Capital Management | 5,758 | $59.5 萬 | 0.02% | −908−13.6% | 減碼 |
| Vontobel Holding Ltd. | 5,649 | $59.0 萬 | 0.00% | −499−8.1% | 減碼 |