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 |
|---|---|---|---|---|---|
| Keystone Financial Group | 12,399 | $135.8 萬 | 0.17% | −350−2.7% | 減碼 |
| Cavalry Management Group, LLC | 12,408 | $135.9 萬 | 6.10% | +12,408 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 12,411 | $135.9 萬 | 0.05% | −94−0.8% | 減碼 |
| First National Trust Co | 12,605 | $138.1 萬 | 0.05% | −502−3.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,679 | $138.9 萬 | 0.00% | −3,933−23.7% | 減碼 |
| Credit Agricole S A | 12,806 | $140.3 萬 | 0.01% | −201−1.5% | 減碼 |
| Brookstone Capital Management | 12,856 | $140.8 萬 | 0.02% | +1,268+10.9% | 加碼 |
| Eagle Rock Investment Company, LLC | 13,000 | $142.4 萬 | 0.24% | −7,076−35.2% | 減碼 |
| NewEdge Wealth, LLC | 13,192 | $144.5 萬 | 0.03% | +9,862+296.2% | 加碼 |
| Verdence Capital Advisors LLC | 13,268 | $145.3 萬 | 0.12% | −3,175−19.3% | 減碼 |
| Ritholtz Wealth Management | 13,389 | $146.6 萬 | 0.04% | −44−0.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,594 | $148.9 萬 | 0.04% | −12,000−46.9% | 減碼 |
| Mizuho Securities USA LLC | 13,617 | $149.1 萬 | 0.03% | −1,442−9.6% | 減碼 |
| Sciencast Management LP | 13,861 | $151.8 萬 | 0.45% | +13,861 | 新進 |
| Aull & Monroe Investment Management Corp | 13,870 | $151.9 萬 | 0.70% | −100−0.7% | 減碼 |
| Bayesian Capital Management, LP | 13,904 | $152.3 萬 | 0.18% | +13,904 | 新進 |
| XTX Topco Ltd | 13,984 | $153.2 萬 | 0.11% | −3,922−21.9% | 減碼 |
| Steel Peak Wealth Management LLC | 14,160 | $156.1 萬 | 0.07% | +11,952+541.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,623 | $159.0 萬 | 0.01% | +4,372+42.6% | 加碼 |
| Nordea Investment Management AB | 14,699 | $159.9 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems | 14,629 | $160.2 萬 | 0.05% | −87−0.6% | 減碼 |
| Ethic Inc. | 17,268 | $160.7 萬 | 0.04% | −1,245−6.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,764 | $161.7 萬 | 0.04% | −762−4.9% | 減碼 |
| National Asset Management, Inc. | 15,113 | $166.1 萬 | 0.05% | −1,177−7.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,277 | $167.3 萬 | 0.01% | −267−1.7% | 減碼 |
| Keystone Wealth Services, LLC | 15,386 | $168.5 萬 | 0.47% | 00.0% | 不變 |
| HighVista Strategies LLC | 15,600 | $170.9 萬 | 0.59% | −2,200−12.4% | 減碼 |
| Independent Advisor Alliance | 15,698 | $171.9 萬 | 0.06% | −2,126−11.9% | 減碼 |
| Leisure Capital Management | 15,880 | $173.9 萬 | 0.74% | +50+0.3% | 加碼 |
| Private Advisor Group, LLC | 15,903 | $174.2 萬 | 0.01% | −230−1.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,905 | $174.2 萬 | 0.13% | −38,469−70.7% | 減碼 |
| Greenwood Capital Associates LLC | 16,040 | $175.7 萬 | 0.23% | +73+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,672 | $182.6 萬 | 0.09% | +988+6.3% | 加碼 |
| Brighton Jones LLC | 16,818 | $184.2 萬 | 0.07% | +1,482+9.7% | 加碼 |
| Chartwell Investment Partners, LLC | 16,994 | $186.1 萬 | 0.06% | 00.0% | 不變 |
| Boston Family Office LLC | 17,000 | $186.2 萬 | 0.13% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 204,493 | $186.7 萬 | 0.01% | +198,890+3,549.7% | 加碼 |
| Naples Global Advisors, LLC | 16,951 | $186.8 萬 | 0.17% | −645−3.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,200 | $188.4 萬 | 0.02% | +17,200 | 新進 |
| BTC Capital Management, Inc. | 17,418 | $190.8 萬 | 0.17% | +17,418 | 新進 |
| US Bancorp | 17,508 | $191.8 萬 | 0.00% | +335+2.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,720 | $194.1 萬 | 0.04% | −529−2.9% | 減碼 |
| Great Lakes Retirement, Inc. | 17,773 | $194.7 萬 | 0.25% | −121−0.7% | 減碼 |
| Mackenzie Financial Corp | 17,893 | $196.0 萬 | 0.00% | −17,216−49.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,978 | $196.9 萬 | 0.04% | +1,210+7.2% | 加碼 |
| AustralianSuper Pty Ltd | 18,160 | $198.9 萬 | 0.01% | 00.0% | 不變 |
| Diligent Investors, LLC | 18,250 | $199.9 萬 | 0.46% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 18,153 | $200.1 萬 | 0.07% | −1,080−5.6% | 減碼 |
| MML Investors Services, LLC | 19,283 | $211.2 萬 | 0.01% | +4,751+32.7% | 加碼 |
| Bessemer Group Inc | 19,330 | $211.7 萬 | 0.00% | +1,685+9.5% | 加碼 |
| Pacer Advisors, Inc. | 19,388 | $212.4 萬 | 0.00% | +3,005+18.3% | 加碼 |
| Qsemble Capital Management, LP | 19,460 | $213.1 萬 | 0.39% | +19,460 | 新進 |
| MWA Asset Management | 19,532 | $213.9 萬 | 1.42% | +79+0.4% | 加碼 |
| Versor Investments LP | 19,589 | $214.6 萬 | 0.34% | +19,589 | 新進 |
| Picton Mahoney Asset Management | 19,600 | $214.7 萬 | 0.08% | −7,880−28.7% | 減碼 |
| ING Groep NV | 19,785 | $216.7 萬 | 0.01% | +1,805+10.0% | 加碼 |
| Advisory Services Network, LLC | 21,033 | $217.2 萬 | 0.04% | 00.0% | 不變 |
| Safe Harbor Fiduciary, LLC | 20,542 | $225.0 萬 | 2.11% | +20,542 | 新進 |
| Kestra Advisory Services, LLC | 20,600 | $225.6 萬 | 0.01% | −2,564−11.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,616 | $225.8 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 21,050 | $230.6 萬 | 0.00% | +6,566+45.3% | 加碼 |
| Oppenheimer & Co Inc | 21,090 | $231.0 萬 | 0.04% | −3,593−14.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,112 | $231.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 21,227 | $232.5 萬 | 0.01% | −114,474−84.4% | 減碼 |
| Xponance, Inc. | 21,229 | $232.5 萬 | 0.02% | +896+4.4% | 加碼 |
| Peapack Gladstone Financial Corp | 21,263 | $232.9 萬 | 0.03% | −84−0.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 21,341 | $235.1 萬 | 0.03% | −2,150−9.2% | 減碼 |
| Utah Retirement Systems | 21,638 | $237.0 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 22,205 | $243.2 萬 | 0.10% | −499−2.2% | 減碼 |
| Nomura Holdings Inc | 22,339 | $244.7 萬 | 0.02% | +16,793+302.8% | 加碼 |
| Mirabella Financial Services LLP | 22,950 | $247.4 萬 | 0.14% | +12,360+116.7% | 加碼 |
| Janus Henderson Group PLC | 22,719 | $248.8 萬 | 0.00% | 00.0% | 不變 |
| Romano Brothers and Company | 23,038 | $252.3 萬 | 0.31% | +2,000+9.5% | 加碼 |
| Quantinno Capital Management LP | 23,188 | $254.0 萬 | 0.03% | +6,249+36.9% | 加碼 |
| Fortis Advisors, LLC | 23,590 | $258.4 萬 | 1.68% | 00.0% | 不變 |
| Nissay Asset Management Corp | 24,009 | $263.0 萬 | 0.02% | +759+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 24,391 | $267.1 萬 | 0.03% | +3,155+14.9% | 加碼 |
| Atlantic Trust, LLC | 24,567 | $269.1 萬 | 0.64% | −990−3.9% | 減碼 |
| Cunning Capital Partners, LP | 25,285 | $276.9 萬 | 1.47% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,364 | $277.8 萬 | 0.01% | +3,188+14.4% | 加碼 |
| Pathstone Holdings, LLC | 25,427 | $278.7 萬 | 0.01% | −4,099−13.9% | 減碼 |
| Gotham Asset Management, LLC | 25,739 | $281.9 萬 | 0.03% | +1,466+6.0% | 加碼 |
| Mutual of America Capital Management LLC | 25,853 | $283.2 萬 | 0.03% | +1,227+5.0% | 加碼 |
| Winton Group Ltd | 25,959 | $284.3 萬 | 0.20% | +25,959 | 新進 |
| Sanctuary Advisors, LLC | 28,576 | $284.7 萬 | 0.02% | −1,567−5.2% | 減碼 |
| Rodgers Brothers Inc. | 26,371 | $288.8 萬 | 0.37% | −1,000−3.7% | 減碼 |
| Prudential Financial Inc | 26,620 | $291.6 萬 | 0.00% | +4,788+21.9% | 加碼 |
| JustInvest LLC | 26,924 | $294.9 萬 | 0.05% | +1,921+7.7% | 加碼 |
| Omers Administration Corp | 27,179 | $297.7 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 27,355 | $299.6 萬 | 0.05% | +5,102+22.9% | 加碼 |
| J. Safra Sarasin Holding AG | 27,376 | $299.8 萬 | 0.05% | −863−3.1% | 減碼 |
| Truist Financial Corp | 27,384 | $299.9 萬 | 0.00% | −1,251−4.4% | 減碼 |
| Yousif Capital Management, LLC | 27,473 | $300.9 萬 | 0.03% | +876+3.3% | 加碼 |
| CIBC World Markets Corp | 27,913 | $305.7 萬 | 0.02% | +2,527+10.0% | 加碼 |
| Daiwa Securities Group Inc. | 27,973 | $306.4 萬 | 0.01% | +287+1.0% | 加碼 |
| Guggenheim Capital LLC | 28,056 | $307.3 萬 | 0.02% | −11,937−29.8% | 減碼 |
| KBC Group NV | 28,108 | $307.9 萬 | 0.01% | −461−1.6% | 減碼 |
| Mercer Global Advisors Inc | 28,680 | $309.7 萬 | 0.01% | +34+0.1% | 加碼 |
| Tealwood Asset Management Inc | 28,422 | $311.3 萬 | 1.36% | −359−1.2% | 減碼 |
| American Century Companies Inc | 28,853 | $316.0 萬 | 0.00% | −627−2.1% | 減碼 |