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 13F 持有人
Seagate Technology Holdings plc 在 2024/9/30 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
- 821
- 較 2024 年第 2 季 +31 家
- 持有股數
- 1.87 億
- 較 2024 年第 2 季 +1,302 萬 (+7.5%)
- 總市值
- $204.2 億
- 較 2024 年第 2 季 +$24.9 億 (+13.9%)
- 新進機構
- 106
- 另有 305 家加碼
- 清倉機構
- 75
- 另有 265 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 5,500 | $60.2 萬 | 0.00% | −4,168−43.1% | 減碼 |
| Algert Global LLC | 5,589 | $61.2 萬 | 0.02% | +5,589 | 新進 |
| Public Employees Retirement System of Ohio | 5,592 | $61.2 萬 | 0.00% | +5,592 | 新進 |
| Graypoint LLC | 5,630 | $61.7 萬 | 0.04% | +2,606+86.2% | 加碼 |
| Park Avenue Securities LLC | 5,679 | $62.2 萬 | 0.01% | −361−6.0% | 減碼 |
| Berkshire Asset Management LLC | 6,060 | $62.6 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 5,997 | $65.7 萬 | 0.01% | +32+0.5% | 加碼 |
| Change Path, LLC | 5,999 | $65.7 萬 | 0.02% | +2,790+86.9% | 加碼 |
| Ostrum Asset Management | 6,044 | $66.2 萬 | 0.05% | +74+1.2% | 加碼 |
| Strategy Asset Managers LLC | 6,092 | $66.7 萬 | 0.13% | +6,092 | 新進 |
| Vident Advisory, LLC | 6,139 | $67.2 萬 | 0.02% | +1,156+23.2% | 加碼 |
| Machina Capital S.A.S. | 6,160 | $67.5 萬 | 0.27% | +6,160 | 新進 |
| Stratos Wealth Partners, LTD. | 6,202 | $67.9 萬 | 0.01% | +730+13.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,217 | $68.1 萬 | 0.05% | −82−1.3% | 減碼 |
| Greenleaf Trust | 6,218 | $68.1 萬 | 0.01% | −11−0.2% | 減碼 |
| Wetherby Asset Management Inc | 6,242 | $68.4 萬 | 0.03% | −82−1.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,352 | $69.6 萬 | 0.01% | −176−2.7% | 減碼 |
| Teza Capital Management LLC | 6,521 | $71.4 萬 | 0.08% | +6,521 | 新進 |
| Investment Management Corp of Ontario | 6,568 | $71.9 萬 | 0.02% | +2,200+50.4% | 加碼 |
| Mather Group, LLC. | 6,579 | $72.1 萬 | 0.01% | −485−6.9% | 減碼 |
| Occudo Quantitative Strategies LP | 6,602 | $72.3 萬 | 0.13% | −11,159−62.8% | 減碼 |
| Affinity Capital Advisors, LLC | 6,620 | $72.5 萬 | 0.14% | +100+1.5% | 加碼 |
| Lifeworks Advisors, LLC | 6,621 | $72.5 萬 | 0.14% | −15,806−70.5% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 6,734 | $73.8 萬 | 0.19% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 6,900 | $75.0 萬 | 0.01% | −442−6.0% | 減碼 |
| Mengis Capital Management, Inc. | 6,870 | $75.2 萬 | 0.15% | −200−2.8% | 減碼 |
| Mindset Wealth Management, LLC | 6,924 | $75.8 萬 | 0.31% | +6,924 | 新進 |
| Dumont & Blake Investment Advisors LLC | 6,951 | $76.1 萬 | 0.20% | −6,987−50.1% | 減碼 |
| American State Bank (Iowa) | 7,000 | $76.7 萬 | 0.47% | −300−4.1% | 減碼 |
| Radnor Capital Management, LLC | 7,000 | $76.7 萬 | 0.11% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 7,030 | $77.0 萬 | 0.13% | +7,030 | 新進 |
| Central Asset Investments & Management Holdings (HK) Ltd | 7,056 | $77.3 萬 | 1.03% | −35,693−83.5% | 減碼 |
| Stephens Inc | 7,061 | $77.3 萬 | 0.01% | −517−6.8% | 減碼 |
| Jefferies Financial Group Inc. | 7,145 | $78.3 萬 | 0.01% | +7,145 | 新進 |
| Jane Street Group, LLC | 7,149 | $78.3 萬 | 0.00% | −272,735−97.4% | 減碼 |
| Proequities, Inc. | 7,187 | $79.2 萬 | 0.05% | +2,186+43.7% | 加碼 |
| Quantitative Investment Management, LLC | 7,447 | $81.5 萬 | 0.08% | +3,620+94.6% | 加碼 |
| Bangor Savings Bank | 7,490 | $82.0 萬 | 0.08% | −176−2.3% | 減碼 |
| Kinneret Advisory, LLC | 7,460 | $82.2 萬 | 0.08% | −97−1.3% | 減碼 |
| Contravisory Investment Management, Inc. | 7,528 | $82.5 萬 | 0.18% | +2,370+45.9% | 加碼 |
| Aviso Wealth Management | 7,532 | $82.5 萬 | 0.45% | −10−0.1% | 減碼 |
| Jones Financial Companies LLLP | 7,671 | $83.4 萬 | 0.00% | +7,652+40,273.7% | 加碼 |
| Entropy Technologies, LP | 7,617 | $83.4 萬 | 0.09% | +2,260+42.2% | 加碼 |
| Range Financial Group LLC | 7,918 | $86.7 萬 | 1.19% | −18,018−69.5% | 減碼 |
| Green Alpha Advisors, LLC | 7,953 | $87.1 萬 | 0.68% | −658−7.6% | 減碼 |
| Colony Group, LLC | 7,974 | $87.3 萬 | 0.00% | +5,580+233.1% | 加碼 |
| Ameritas Advisory Services, LLC | 7,990 | $87.5 萬 | 0.04% | +7,990 | 新進 |
| Veriti Management LLC | 8,163 | $89.4 萬 | 0.05% | +1,259+18.2% | 加碼 |
| Corton Capital Inc. | 8,193 | $89.7 萬 | 0.44% | +5,123+166.9% | 加碼 |
| Seven Eight Capital, LP | 8,198 | $89.8 萬 | 0.08% | −2,793−25.4% | 減碼 |
| PFG Investments, LLC | 8,201 | $89.8 萬 | 0.06% | +338+4.3% | 加碼 |
| Norinchukin Bank, The | 8,331 | $91.2 萬 | 0.02% | +1,526+22.4% | 加碼 |
| MSH Capital Advisors LLC | 8,410 | $92.1 萬 | 0.28% | −225−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,542 | $93.6 萬 | 0.00% | −361−4.1% | 減碼 |
| Smith Shellnut Wilson LLC | 8,646 | $94.7 萬 | 0.43% | +136+1.6% | 加碼 |
| Authentikos Wealth Advisory, LLC | 8,772 | $96.1 萬 | 0.93% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 8,780 | $96.2 萬 | 0.00% | +417+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,897 | $97.4 萬 | 0.00% | −38,484−81.2% | 減碼 |
| CWA Asset Management Group, LLC | 9,058 | $99.2 萬 | 0.05% | +9,058 | 新進 |
| nVerses Capital, LLC | 9,100 | $99.7 萬 | 0.46% | +1,400+18.2% | 加碼 |
| Richard W. Paul & Associates, LLC | 9,119 | $99.9 萬 | 0.36% | −18−0.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 9,463 | $103.6 萬 | 0.01% | +9,463 | 新進 |
| Benjamin Edwards Inc | 9,482 | $103.9 萬 | 0.02% | +9,482 | 新進 |
| APG Asset Management N.V. | 10,591 | $103.9 萬 | 0.01% | −217,801−95.4% | 減碼 |
| Freestone Capital Holdings, LLC | 9,509 | $104.2 萬 | 0.04% | −585−5.8% | 減碼 |
| Adams Wealth Management | 9,532 | $104.4 萬 | 0.22% | −388−3.9% | 減碼 |
| CacheTech Inc. | 9,532 | $104.4 萬 | 0.22% | −388−3.9% | 減碼 |
| New Mexico Educational Retirement Board | 9,550 | $104.6 萬 | 0.04% | −200−2.1% | 減碼 |
| Metis Global Partners, LLC | 9,663 | $105.8 萬 | 0.03% | +192+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,795 | $107.3 萬 | 0.00% | −76−0.8% | 減碼 |
| Community Bank & Trust, Waco, Texas | 9,793 | $107.3 萬 | 0.24% | −16−0.2% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 9,909 | $108.5 萬 | 0.51% | −85−0.9% | 減碼 |
| Panagora Asset Management Inc | 9,921 | $108.7 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 9,955 | $109.0 萬 | 0.07% | +245+2.5% | 加碼 |
| Legacy Capital Group California, Inc. | 9,999 | $109.5 萬 | 0.36% | −621−5.8% | 減碼 |
| Point72 (DIFC) Ltd | 10,114 | $110.8 萬 | 0.09% | −567−5.3% | 減碼 |
| QRG Capital Management, Inc. | 10,330 | $113.1 萬 | 0.01% | +183+1.8% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 10,460 | $114.6 萬 | 0.23% | +198+1.9% | 加碼 |
| Public Sector Pension Investment Board | 10,491 | $114.9 萬 | 0.01% | +3,500+50.1% | 加碼 |
| SpiderRock Advisors, LLC | 10,619 | $116.3 萬 | 0.02% | +870+8.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,734 | $117.6 萬 | 0.02% | +307+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 10,877 | $119.1 萬 | 0.00% | +402+3.8% | 加碼 |
| Kodai Capital Management LP | 10,922 | $119.6 萬 | 0.02% | +10,922 | 新進 |
| Elevated Capital Advisors, LLC | 11,076 | $121.3 萬 | 0.32% | −142−1.3% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 11,761 | $121.5 萬 | 0.46% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,314 | $123.8 萬 | 0.00% | +11,314 | 新進 |
| M&T Bank Corp | 11,442 | $125.3 萬 | 0.00% | +52+0.5% | 加碼 |
| EPG Wealth Management LLC | 11,451 | $125.4 萬 | 0.32% | +11,451 | 加碼 |
| Ascent Group, LLC | 11,470 | $125.6 萬 | 0.10% | −902−7.3% | 減碼 |
| Hilltop National Bank | 11,572 | $126.7 萬 | 0.38% | −314−2.6% | 減碼 |
| Securian Asset Management, Inc | 11,614 | $127.2 萬 | 0.04% | +451+4.0% | 加碼 |
| Sara-Bay Financial | 11,628 | $127.4 萬 | 0.53% | −552−4.5% | 減碼 |
| Clearstead Advisors, LLC | 11,672 | $127.8 萬 | 0.02% | +480+4.3% | 加碼 |
| Lido Advisors, LLC | 11,791 | $129.2 萬 | 0.01% | +243+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 11,800 | $129.2 萬 | 0.02% | +800+7.3% | 加碼 |
| Transatlantique Private Wealth LLC | 11,817 | $129.4 萬 | 0.50% | −3,303−21.8% | 減碼 |
| Kimelman & Baird, LLC | 12,014 | $131.6 萬 | 0.10% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 12,185 | $133.5 萬 | 0.09% | −58,944−82.9% | 減碼 |
| Apollon Wealth Management, LLC | 12,194 | $133.6 萬 | 0.04% | +503+4.3% | 加碼 |
| Avantax Advisory Services, Inc. | 12,304 | $134.8 萬 | 0.01% | −675−5.2% | 減碼 |