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 |
|---|---|---|---|---|---|
| CNH Partners LLC | 88,466 | $956.2 萬 | 0.22% | −39,843−31.1% | 減碼 |
| Twin Tree Management, LP | 89,791 | $983.5 萬 | 0.23% | +89,791 | 新進 |
| Kerrisdale Advisers, LLC | 90,520 | $991.5 萬 | 3.37% | −920−1.0% | 減碼 |
| Artemis Investment Management LLP | 90,548 | $991.8 萬 | 0.15% | −1,809−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 91,468 | $1,002 萬 | 0.03% | +4,155+4.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 93,162 | $1,020 萬 | 0.02% | −102,436−52.4% | 減碼 |
| Trexquant Investment LP | 94,024 | $1,030 萬 | 0.13% | +94,024 | 新進 |
| AE Wealth Management LLC | 94,442 | $1,034 萬 | 0.09% | −6,542−6.5% | 減碼 |
| Cobalt Capital Management, Inc. | 95,000 | $1,041 萬 | 4.62% | +95,000 | 新進 |
| Aufman Associates Inc | 95,424 | $1,045 萬 | 6.72% | −2,904−3.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 98,102 | $1,075 萬 | 0.05% | +98,102 | 新進 |
| Boothbay Fund Management, LLC | 99,940 | $1,095 萬 | 0.35% | +99,940 | 新進 |
| Danske Bank A/S | 101,349 | $1,110 萬 | 0.04% | +6,444+6.8% | 加碼 |
| Handelsbanken Fonder AB | 101,898 | $1,116 萬 | 0.04% | −5,247−4.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 104,218 | $1,141 萬 | 0.03% | +4,995+5.0% | 加碼 |
| Pictet Asset Management Holding SA | 105,428 | $1,155 萬 | 0.01% | −21,752−17.1% | 減碼 |
| Walleye Trading LLC | 112,104 | $1,228 萬 | 0.29% | +49,363+78.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 115,355 | $1,233 萬 | 0.09% | +1,118+1.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 112,594 | $1,233 萬 | 0.04% | +5,974+5.6% | 加碼 |
| Hosking Partners LLP | 114,837 | $1,258 萬 | 0.49% | −5,575−4.6% | 減碼 |
| CIBC World Markets Inc. | 122,470 | $1,341 萬 | 0.03% | +72,349+144.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 126,374 | $1,384 萬 | 0.01% | +5,246+4.3% | 加碼 |
| National Bank of Canada | 126,452 | $1,385 萬 | 0.02% | +66,423+110.7% | 加碼 |
| Envestnet Asset Management Inc | 129,930 | $1,423 萬 | 0.00% | −9,665−6.9% | 減碼 |
| Stifel Financial Corp | 130,841 | $1,433 萬 | 0.02% | −1,303−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 133,856 | $1,466 萬 | 0.17% | −1,225−0.9% | 減碼 |
| HSBC Holdings PLC | 137,155 | $1,492 萬 | 0.01% | +18,632+15.7% | 加碼 |
| Verition Fund Management LLC | 137,237 | $1,503 萬 | 0.10% | +124,043+940.1% | 加碼 |
| Polar Asset Management Partners Inc. | 140,200 | $1,536 萬 | 0.37% | +140,200 | 新進 |
| CCM Investment Advisers LLC | 141,352 | $1,548 萬 | 1.73% | +6,957+5.2% | 加碼 |
| M&G Plc | 148,370 | $1,632 萬 | 0.08% | +3,943+2.7% | 加碼 |
| Man Group plc | 153,077 | $1,677 萬 | 0.05% | −256,196−62.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 154,122 | $1,688 萬 | 0.03% | −2,869−1.8% | 減碼 |
| Arvin Capital Management LP | 156,724 | $1,717 萬 | 7.25% | +16,165+11.5% | 加碼 |
| State of Wisconsin Investment Board | 158,297 | $1,734 萬 | 0.04% | +39,013+32.7% | 加碼 |
| Norges Bank | 158,353 | $1,734 萬 | 0.00% | +37,468+31.0% | 加碼 |
| LPL Financial LLC | 159,024 | $1,742 萬 | 0.01% | +15,897+11.1% | 加碼 |
| Ensign Peak Advisors, Inc | 169,712 | $1,859 萬 | 0.03% | +18,625+12.3% | 加碼 |
| TD Waterhouse Canada Inc. | 172,543 | $1,859 萬 | 0.15% | +195+0.1% | 加碼 |
| Two Sigma Advisers, LP | 171,100 | $1,874 萬 | 0.04% | −53,200−23.7% | 減碼 |
| Victory Capital Management Inc | 171,952 | $1,883 萬 | 0.02% | +98,418+133.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 172,480 | $1,889 萬 | 1.29% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 173,999 | $1,906 萬 | 0.07% | +172,047+8,813.9% | 加碼 |
| New York State Teachers Retirement System | 175,239 | $1,919 萬 | 0.04% | +4,659+2.7% | 加碼 |
| Amundi | 185,646 | $2,017 萬 | 0.01% | −55,280−22.9% | 減碼 |
| Ameriprise Financial Inc | 191,278 | $2,097 萬 | 0.01% | −16,833−8.1% | 減碼 |
| Churchill Management Corp | 198,251 | $2,171 萬 | 0.25% | −5,682−2.8% | 減碼 |
| Bank of Montreal | 215,149 | $2,340 萬 | 0.01% | −3,469−1.6% | 減碼 |
| Citigroup Inc | 214,721 | $2,352 萬 | 0.02% | −24,747−10.3% | 減碼 |
| Rhumbline Advisers | 221,388 | $2,425 萬 | 0.02% | +4,791+2.2% | 加碼 |
| Liontrust Investment Partners LLP | 238,553 | $2,464 萬 | 0.35% | 00.0% | 不變 |
| Raymond James & Associates | 227,667 | $2,494 萬 | 0.02% | +5,385+2.4% | 加碼 |
| Alps Advisors Inc | 235,944 | $2,584 萬 | 0.17% | +22,936+10.8% | 加碼 |
| Alliancebernstein L.P. | 236,223 | $2,587 萬 | 0.01% | −80,398−25.4% | 減碼 |
| Avala Global LP | 244,695 | $2,680 萬 | 1.77% | −277,000−53.1% | 減碼 |
| Intech Investment Management LLC | 246,017 | $2,695 萬 | 0.30% | +132,606+116.9% | 加碼 |
| Los Angeles Capital Management LLC | 268,108 | $2,937 萬 | 0.12% | +64,528+31.7% | 加碼 |
| Maple Rock Capital Partners Inc. | 274,900 | $3,011 萬 | 1.71% | −127,900−31.8% | 減碼 |
| LMR Partners LLP | 282,908 | $3,099 萬 | 0.68% | +159,314+128.9% | 加碼 |
| Colony Capital, Inc. | 283,208 | $3,102 萬 | 2.44% | +283,208 | 新進 |
| HighTower Advisors, LLC | 285,610 | $3,127 萬 | 0.04% | +54,341+23.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 296,797 | $3,251 萬 | 0.03% | +32,582+12.3% | 加碼 |
| Mizuho Markets Americas LLC | 297,621 | $3,260 萬 | 0.80% | +48,359+19.4% | 加碼 |
| California State Teachers Retirement System | 308,746 | $3,382 萬 | 0.04% | +258+0.1% | 加碼 |
| Advisors Capital Management, LLC | 310,103 | $3,397 萬 | 0.55% | +1,840+0.6% | 加碼 |
| Rheos Capital Works Inc. | 323,500 | $3,543 萬 | 1.85% | 00.0% | 不變 |
| Causeway Capital Management LLC | 330,110 | $3,616 萬 | 0.89% | −52,051−13.6% | 減碼 |
| Aviva PLC | 339,274 | $3,716 萬 | 0.10% | +8,295+2.5% | 加碼 |
| Principal Financial Group Inc | 354,013 | $3,878 萬 | 0.02% | +150,734+74.2% | 加碼 |
| TCW Group Inc | 359,042 | $3,933 萬 | 0.34% | +138,001+62.4% | 加碼 |
| Keybank National Association | 402,195 | $4,405 萬 | 0.17% | +17,631+4.6% | 加碼 |
| Glenview Capital Management, LLC | 402,771 | $4,412 萬 | 0.93% | +402,771 | 新進 |
| Nuveen Asset Management, LLC | 431,976 | $4,749 萬 | 0.01% | +20,936+5.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 436,840 | $4,785 萬 | 0.93% | −651,431−59.9% | 減碼 |
| Holocene Advisors, LP | 439,779 | $4,817 萬 | 0.19% | +50,777+13.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 465,428 | $5,098 萬 | 0.04% | +10,122+2.2% | 加碼 |
| First Trust Advisors LP | 479,532 | $5,252 萬 | 0.05% | +103,468+27.5% | 加碼 |
| Price T Rowe Associates Inc | 518,431 | $5,679 萬 | 0.01% | −180,767−25.9% | 減碼 |
| Delta Global Management LP | 549,736 | $6,021 萬 | 4.04% | +183,409+50.1% | 加碼 |
| Swiss National Bank | 592,000 | $6,484 萬 | 0.04% | +2,700+0.5% | 加碼 |
| Cacti Asset Management LLC | 612,098 | $6,527 萬 | 5.00% | −1,538−0.3% | 減碼 |
| Primecap Management Co | 601,420 | $6,587 萬 | 0.05% | +19,125+3.3% | 加碼 |
| AQR Capital Management LLC | 612,601 | $6,622 萬 | 0.09% | +289,200+89.4% | 加碼 |
| Two Sigma Investments, LP | 623,562 | $6,830 萬 | 0.15% | +124,751+25.0% | 加碼 |
| Qube Research & Technologies Ltd | 686,995 | $7,525 萬 | 0.14% | +439,662+177.8% | 加碼 |
| Russell Investments Group, Ltd. | 687,312 | $7,527 萬 | 0.11% | −15,198−2.2% | 減碼 |
| Renaissance Technologies LLC | 727,393 | $7,967 萬 | 0.12% | +606,500+501.7% | 加碼 |
| Deutsche Bank AG | 735,853 | $8,060 萬 | 0.03% | +128,549+21.2% | 加碼 |
| UBS Group AG | 748,645 | $8,200 萬 | 0.02% | +159,220+27.0% | 加碼 |
| Balyasny Asset Management LLC | 870,405 | $9,534 萬 | 0.25% | +870,405 | 新進 |
| Barclays PLC | 883,405 | $9,676 萬 | 0.04% | +45,541+5.4% | 加碼 |
| California Public Employees Retirement System | 898,689 | $9,843 萬 | 0.07% | −31,388−3.4% | 減碼 |
| Millennium Management LLC | 926,179 | $1.01 億 | 0.09% | +12,735+1.4% | 加碼 |
| Wells Fargo & Company | 954,827 | $1.05 億 | 0.03% | +83,191+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 972,828 | $1.07 億 | 0.03% | −46,829−4.6% | 減碼 |
| Allianz Asset Management GmbH | 982,906 | $1.08 億 | 0.17% | +33,154+3.5% | 加碼 |
| Bank of New York Mellon Corp | 1,068,087 | $1.17 億 | 0.02% | −10,910−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,214,567 | $1.33 億 | 0.46% | +1,214,567 | 新進 |
| UBS Asset Management Americas Inc | 1,308,958 | $1.43 億 | 0.04% | +1,012,638+341.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,327,920 | $1.45 億 | 0.03% | +73,267+5.8% | 加碼 |