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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、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 3 季與 2024 年第 2 季比較

持有 Seagate Technology Holdings plc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

STX 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數7999821+31
股數1.87 億1,329 萬1.87 億+1,302 萬 (+7.5%)
市值$193.0 億$13.7 億$204.2 億+$24.9 億 (+13.9%)

9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(106 家)

2024 年第 3 季季末持有 Seagate Technology Holdings plc、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 106 家。

2024 年第 3 季新進 STX 的機構
機構股數市值佔組合 %
BlackRock, Inc.13,914,990$15.2 億0.03%
Point72 Asset Management, L.P.1,214,567$1.33 億0.46%
Balyasny Asset Management LLC870,405$9,534 萬0.25%
Glenview Capital Management, LLC402,771$4,412 萬0.93%
Colony Capital, Inc.283,208$3,102 萬2.44%
Polar Asset Management Partners Inc.140,200$1,536 萬0.37%
Boothbay Fund Management, LLC99,940$1,095 萬0.35%
Skandinaviska Enskilda Banken AB (publ)98,102$1,075 萬0.05%
Cobalt Capital Management, Inc.95,000$1,041 萬4.62%
Trexquant Investment LP94,024$1,030 萬0.13%
Twin Tree Management, LP89,791$983.5 萬0.23%
Point72 Italy, S.r.l.80,500$881.7 萬2.88%
Andra AP-fonden68,800$753.6 萬0.11%
Oddo BHF Asset Management SAS64,931$711.2 萬0.35%
Capital Fund Management S.A.50,541$553.6 萬0.06%
Stanley-Laman Group, Ltd.48,500$531.2 萬0.75%
Concentric Capital Strategies, LP44,413$486.5 萬0.31%
Graham Capital Management, L.P.37,572$411.5 萬0.14%
Adage Capital Partners GP, L.L.C.36,401$398.7 萬0.01%
Quantbot Technologies LP34,689$379.9 萬0.15%
Strategic Wealth Partners, Ltd.33,209$363.7 萬0.35%
CenterBook Partners LP29,695$325.2 萬0.20%
Winton Group Ltd25,959$284.3 萬0.20%
Safe Harbor Fiduciary, LLC20,542$225.0 萬2.11%
Versor Investments LP19,589$214.6 萬0.34%
Qsemble Capital Management, LP19,460$213.1 萬0.39%
BTC Capital Management, Inc.17,418$190.8 萬0.17%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund17,200$188.4 萬0.02%
Bayesian Capital Management, LP13,904$152.3 萬0.18%
Sciencast Management LP13,861$151.8 萬0.45%
Cavalry Management Group, LLC12,408$135.9 萬6.10%
Rockefeller Capital Management L.P.11,314$123.8 萬0.00%
Kodai Capital Management LP10,922$119.6 萬0.02%
Benjamin Edwards Inc9,482$103.9 萬0.02%
Worldquant Millennium Advisors LLC9,463$103.6 萬0.01%
CWA Asset Management Group, LLC9,058$99.2 萬0.05%
Ameritas Advisory Services, LLC7,990$87.5 萬0.04%
Jefferies Financial Group Inc.7,145$78.3 萬0.01%
BW Gestao de Investimentos Ltda.7,030$77.0 萬0.13%
Mindset Wealth Management, LLC6,924$75.8 萬0.31%
Teza Capital Management LLC6,521$71.4 萬0.08%
Machina Capital S.A.S.6,160$67.5 萬0.27%
Strategy Asset Managers LLC6,092$66.7 萬0.13%
Public Employees Retirement System of Ohio5,592$61.2 萬0.00%
Algert Global LLC5,589$61.2 萬0.02%
Wealthcare Advisory Partners LLC5,145$56.4 萬0.02%
Wiley Bros.-Aintree Capital, LLC5,118$56.1 萬0.01%
Pettee Investors, Inc.4,825$52.8 萬0.26%
Counterpoint Mutual Funds LLC4,709$51.6 萬0.10%
Kestra Investment Management, LLC4,568$50.0 萬0.02%
Dark Forest Capital Management LP4,415$48.4 萬0.06%
Nwam LLC4,309$47.2 萬0.03%
Itau Unibanco Holding S.A.4,155$45.5 萬0.01%
Adviser Investments LLC3,720$40.7 萬0.01%
Argent Financial Group, Inc.3,697$40.5 萬0.05%
Veracity Capital LLC3,347$36.7 萬0.14%
Prosperity Consulting Group, LLC3,309$36.2 萬0.03%
Axq Capital, LP3,271$35.8 萬0.11%
Fisher Asset Management, LLC2,922$32.0 萬0.00%
Summit Trail Advisors, LLC2,791$30.8 萬0.01%
Perigon Wealth Management, LLC2,721$29.8 萬0.01%
Pittenger & Anderson Inc2,500$27.4 萬0.01%
Vinva Investment Management Ltd2,515$27.3 萬0.01%
Dorsey Wright & Associates2,486$27.2 萬0.06%
Gsa Capital Partners LLP2,368$25.9 萬0.02%
Optimist Retirement Group LLC2,273$24.9 萬0.11%
Petrus Trust Company, LTA2,197$24.1 萬0.02%
Hilltop Holdings Inc.2,083$22.8 萬0.01%
Commerzbank Aktiengesellschaft2,060$22.6 萬0.01%
Pensionmark Financial Group, LLC1,983$21.7 萬0.01%
Leavell Investment Management, Inc.1,913$21.1 萬0.01%
GM Advisory Group, Inc.1,915$21.0 萬0.01%
Defined Wealth Management, LLC1,900$20.8 萬0.14%
HBK Sorce Advisory LLC1,878$20.6 萬0.01%
Capital Investment Advisors, LLC1,870$20.5 萬0.00%
Ocean Capital Management, LLC1,869$20.5 萬0.05%
Diversify Advisory Services, LLC1,795$20.2 萬0.01%
Keudell/Morrison Wealth Management1,827$20.0 萬0.05%
Newbridge Financial Services Group, Inc.1,511$16.6 萬0.06%
Jaffetilchin Investment Partners, LLC1,198$13.1 萬0.01%
J.Safra Asset Management Corp1,075$11.7 萬0.01%
Truvestments Capital LLC1,000$11.0 萬0.03%
West Tower Group, LLC1,000$11.0 萬0.23%
ORG Wealth Partners, LLC806$8.83 萬0.03%
Claris Advisors, LLC515$5.64 萬0.02%
Skopos Labs, Inc.510$5.59 萬0.02%
Gilliland Jeter Wealth Management LLC500$5.48 萬0.02%
Bryn Mawr Trust Co495$5.42 萬0.00%
State of Wyoming299$3.27 萬0.00%
Mizuho Bank, Ltd.250$2.74 萬0.01%
Ashton Thomas Securities, LLC236$2.58 萬0.01%
Transcendent Capital Group LLC200$2.19 萬0.01%
Golden State Equity Partners122$1.34 萬0.00%
Northwest Financial Advisors113$1.23 萬0.01%
Legacy Investment Solutions, LLC122$1.20 萬0.01%
Legacy Wealth Managment, LLC122$1.20 萬0.01%
Ancora Advisors, LLC100$1.10 萬0.00%
Cohen & Steers, Inc.92$1.00 萬0.00%
Motco84$9,2010.00%
Hemington Wealth Management85$8,0000.00%

清倉機構(75 家)

2024 年第 2 季季末持有 Seagate Technology Holdings plc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 STX 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Sachem Head Capital Management LP1,012,300$1.05 億
Thunderbird Partners LLP490,160$5,062 萬
Nishkama Capital, LLC435,333$4,496 萬
Point72 Hong Kong Ltd342,299$3,535 萬
National Pension Service263,129$2,717 萬
Connor, Clark & Lunn Investment Management Ltd.171,400$1,770 萬
Toronto Dominion Bank104,764$1,082 萬
Davidson Kempner Capital Management LP100,000$1,033 萬
Hel Ved Capital Management Ltd92,140$951.5 萬
Aequim Alternative Investments LP90,100$930.5 萬
APG Asset Management US Inc.55,498$568.5 萬
GQG Partners LLC52,638$543.6 萬
iA Global Asset Management Inc.44,540$460.0 萬
First Sabrepoint Capital Management LP25,000$258.2 萬
Retireful, LLC19,778$204.2 萬
Cornerstone Investment Partners, LLC16,582$171.2 萬
Maxi Investments CY Ltd14,468$149.4 萬
Prelude Capital Management, LLC13,771$142.2 萬
Two Sigma Securities, LLC13,210$136.4 萬
Centiva Capital, LP12,898$133.2 萬
Element Capital Management LLC10,794$111.5 萬
Wolverine Trading, LLC7,131$73.6 萬
Group One Trading, L.P.6,688$69.1 萬
Shelton Capital Management5,758$59.5 萬
Boston Private Wealth LLC5,660$58.5 萬
Paloma Partners Management Co5,115$52.8 萬
Landscape Capital Management, L.L.C.4,951$51.1 萬
Lighthouse Investment Partners, LLC4,830$49.9 萬
IFG Advisory, LLC4,616$47.7 萬
McDonald Partners LLC4,490$46.4 萬
Sheaff Brock Investment Advisors, LLC4,464$46.1 萬
Fox Run Management, L.L.C.4,141$42.8 萬
Teacher Retirement System of Texas3,867$39.9 萬
Asahi Life Asset Management Co., Ltd.3,560$36.8 萬
Zega Financial, LLC3,070$31.7 萬
Cullen Capital Management LLC2,901$30.0 萬
Alethea Capital Management, LLC2,710$28.0 萬
Geller Advisors LLC2,643$27.5 萬
Keebeck Alpha, LP2,549$26.3 萬
Symmetry Partners, LLC2,470$25.5 萬
Ibex Wealth Advisors2,406$24.8 萬
Trust Investment Advisors2,334$24.1 萬
Martingale Asset Management L P2,320$24.0 萬
Bridgefront Capital, LLC2,159$22.3 萬
AlphaStar Capital Management, LLC2,111$21.8 萬
Magnus Financial Group LLC2,095$21.6 萬
Fort, L.P.2,090$21.6 萬
Gradient Investments LLC1,461$15.1 萬
First Foundation Advisors1,018$10.5 萬
ORG Partners LLC824$8.44 萬
Family Firm, Inc.397$4.10 萬
Ashton Thomas Private Wealth, LLC231$2.39 萬
Redwood Wealth Management Group, LLC214$2.21 萬
Opal Wealth Advisors, LLC182$1.88 萬
Wetzel Investment Advisors, Inc.146$1.36 萬
SYSTM Wealth Solutions LLC103$1.07 萬
HHM Wealth Advisors, LLC90$9,295
PrairieView Partners, LLC85$8,000
Innealta Capital, LLC73$7,539
Pingora Partners LLC70$7,229
Register Financial Advisors LLC64$6,609
REAP Financial Group, LLC50$5,164
EdgeRock Capital LLC50$5,163
Tucker Asset Management LLC40$4,131
RFP Financial Group LLC34$3,511
Fairway Wealth LLC27$2,788
Unique Wealth Strategies, LLC28$2,605
Birch Capital Management, LLC24$2,478
Logan Capital Management Inc22$2,299
Camelot Portfolios, LLC21$2,169
Bokf, NA20$2,065
Hallmark Capital Management Inc20$2,065
Cullen/Frost Bankers, Inc.11$1,136
Covestor Ltd12$1,000
Transamerica Financial Advisors, Inc.1–

尚未申報 2024 年第 3 季的機構(9 家)

2024 年第 2 季季末持有 Seagate Technology Holdings plc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 STX、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.13,244,847$13.7 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)15,500$160.1 萬
Arden Trust Co10,532$108.8 萬
Benjamin F. Edwards & Company, Inc.8,496$87.7 萬
Buckingham Strategic Wealth, LLC4,993$51.6 萬
Emfo, LLC1,750$18.1 萬
Institutional & Family Asset Management, LLC430$4.44 萬
ICA Group Wealth Management, LLC60$6,196
JJJ Advisors Inc.10$1,038