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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 122,470 | $1,341 萬 | 0.03% | +72,349+144.3% | 加碼 |
| Hosking Partners LLP | 114,837 | $1,258 萬 | 0.49% | −5,575−4.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 112,594 | $1,233 萬 | 0.04% | +5,974+5.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 115,355 | $1,233 萬 | 0.09% | +1,118+1.0% | 加碼 |
| Walleye Trading LLC | 112,104 | $1,228 萬 | 0.29% | +49,363+78.7% | 加碼 |
| Pictet Asset Management Holding SA | 105,428 | $1,155 萬 | 0.01% | −21,752−17.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 104,218 | $1,141 萬 | 0.03% | +4,995+5.0% | 加碼 |
| Handelsbanken Fonder AB | 101,898 | $1,116 萬 | 0.04% | −5,247−4.9% | 減碼 |
| Danske Bank A/S | 101,349 | $1,110 萬 | 0.04% | +6,444+6.8% | 加碼 |
| Boothbay Fund Management, LLC | 99,940 | $1,095 萬 | 0.35% | +99,940 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 98,102 | $1,075 萬 | 0.05% | +98,102 | 新進 |
| Aufman Associates Inc | 95,424 | $1,045 萬 | 6.72% | −2,904−3.0% | 減碼 |
| Cobalt Capital Management, Inc. | 95,000 | $1,041 萬 | 4.62% | +95,000 | 新進 |
| AE Wealth Management LLC | 94,442 | $1,034 萬 | 0.09% | −6,542−6.5% | 減碼 |
| Trexquant Investment LP | 94,024 | $1,030 萬 | 0.13% | +94,024 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 93,162 | $1,020 萬 | 0.02% | −102,436−52.4% | 減碼 |
| Nomura Asset Management Co Ltd | 91,468 | $1,002 萬 | 0.03% | +4,155+4.8% | 加碼 |
| Artemis Investment Management LLP | 90,548 | $991.8 萬 | 0.15% | −1,809−2.0% | 減碼 |
| Kerrisdale Advisers, LLC | 90,520 | $991.5 萬 | 3.37% | −920−1.0% | 減碼 |
| Twin Tree Management, LP | 89,791 | $983.5 萬 | 0.23% | +89,791 | 新進 |
| CNH Partners LLC | 88,466 | $956.2 萬 | 0.22% | −39,843−31.1% | 減碼 |
| Commonwealth Equity Services, LLC | 86,376 | $946.1 萬 | 0.01% | −1,701−1.9% | 減碼 |
| Corebridge Financial, Inc. | 85,828 | $940.1 萬 | 0.05% | +2,065+2.5% | 加碼 |
| Woodline Partners LP | 85,336 | $934.7 萬 | 0.08% | −212,986−71.4% | 減碼 |
| TD Asset Management Inc | 85,813 | $933.1 萬 | 0.01% | +3,792+4.6% | 加碼 |
| Korea Investment CORP | 82,228 | $900.6 萬 | 0.02% | −36,854−30.9% | 減碼 |
| LGT Group Foundation | 82,307 | $893.5 萬 | 0.15% | +4,422+5.7% | 加碼 |
| Royal London Asset Management Ltd | 80,698 | $883.9 萬 | 0.02% | +2,446+3.1% | 加碼 |
| Point72 Italy, S.r.l. | 80,500 | $881.7 萬 | 2.88% | +80,500 | 新進 |
| Moore Capital Management, LP | 80,000 | $876.2 萬 | 0.25% | +40,000+100.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 79,366 | $869.3 萬 | 0.01% | +9,760+14.0% | 加碼 |
| Storebrand Asset Management AS | 78,894 | $864.1 萬 | 0.03% | +3,747+5.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 76,769 | $852.6 萬 | 0.08% | +2,623+3.5% | 加碼 |
| Asset Management One Co.,Ltd. | 76,623 | $839.3 萬 | 0.03% | −904−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 73,064 | $800.3 萬 | 0.02% | +8,944+13.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,120 | $789.9 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 72,041 | $784.6 萬 | 0.01% | +1,450+2.1% | 加碼 |
| Rafferty Asset Management, LLC | 71,517 | $783.3 萬 | 0.03% | +2,894+4.2% | 加碼 |
| NewSquare Capital LLC | 71,239 | $771.6 萬 | 0.61% | +70.0% | 加碼 |
| Natixis Advisors, L.P. | 70,117 | $768.0 萬 | 0.01% | +4,094+6.2% | 加碼 |
| Andra AP-fonden | 68,800 | $753.6 萬 | 0.11% | +68,800 | 新進 |
| Inlet Private Wealth, LLC | 67,525 | $739.6 萬 | 1.88% | −18,010−21.1% | 減碼 |
| Bell Bank | 66,644 | $730.0 萬 | 0.86% | −10,451−13.6% | 減碼 |
| Oddo BHF Asset Management SAS | 64,931 | $711.2 萬 | 0.35% | +64,931 | 新進 |
| Cubist Systematic Strategies, LLC | 63,215 | $692.4 萬 | 0.10% | +20,710+48.7% | 加碼 |
| KWMG, LLC | 62,961 | $689.6 萬 | 0.69% | −573−0.9% | 減碼 |
| New York State Common Retirement Fund | 60,174 | $659.1 萬 | 0.01% | −5,149−7.9% | 減碼 |
| Windward Capital Management Co | 58,522 | $641.0 萬 | 0.49% | +368+0.6% | 加碼 |
| USS Investment Management Ltd | 57,610 | $631.0 萬 | 0.05% | −2,870−4.7% | 減碼 |
| Voya Investment Management LLC | 57,391 | $628.6 萬 | 0.01% | +371+0.7% | 加碼 |
| State of Michigan Retirement System | 57,205 | $626.6 萬 | 0.03% | +3,700+6.9% | 加碼 |
| Arizona State Retirement System | 57,153 | $626.0 萬 | 0.04% | +2,479+4.5% | 加碼 |
| Jump Financial, LLC | 56,400 | $617.7 萬 | 0.13% | +49,052+667.6% | 加碼 |
| Macquarie Group Ltd | 56,344 | $617.1 萬 | 0.01% | −9,303−14.2% | 減碼 |
| Alerus Financial NA | 55,853 | $611.8 萬 | 0.45% | −18,866−25.2% | 減碼 |
| Scotia Capital Inc. | 54,822 | $600.5 萬 | 0.03% | +617+1.1% | 加碼 |
| Lazard Asset Management LLC | 53,542 | $586.4 萬 | 0.01% | +40,012+295.7% | 加碼 |
| Twin Lakes Capital Management, LLC | 53,158 | $582.2 萬 | 3.75% | −1,119−2.1% | 減碼 |
| Cetera Investment Advisers | 53,031 | $580.8 萬 | 0.01% | −8,679−14.1% | 減碼 |
| State of Tennessee, Treasury Department | 53,003 | $580.5 萬 | 0.02% | −21,241−28.6% | 減碼 |
| ProShare Advisors LLC | 51,952 | $569.0 萬 | 0.01% | +2,213+4.4% | 加碼 |
| Wealthfront Advisers LLC | 51,914 | $568.6 萬 | 0.02% | −1,318−2.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 51,120 | $559.9 萬 | 0.08% | −689−1.3% | 減碼 |
| MetLife Investment Management | 50,921 | $557.7 萬 | 0.03% | +2,333+4.8% | 加碼 |
| Capital Fund Management S.A. | 50,541 | $553.6 萬 | 0.06% | +50,541 | 新進 |
| Stablepoint Partners, LLC | 50,482 | $552.9 萬 | 1.01% | +2,542+5.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 49,033 | $537.1 萬 | 0.54% | 00.0% | 不變 |
| GWM Advisors LLC | 48,527 | $531.5 萬 | 0.03% | −692−1.4% | 減碼 |
| Stanley-Laman Group, Ltd. | 48,500 | $531.2 萬 | 0.75% | +48,500 | 新進 |
| Illinois Municipal Retirement Fund | 48,096 | $526.8 萬 | 0.08% | +30,782+177.8% | 加碼 |
| Creative Planning | 47,489 | $520.2 萬 | 0.01% | −224−0.5% | 減碼 |
| Retirement Systems of Alabama | 46,213 | $506.2 萬 | 0.02% | +3,135+7.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,713 | $500.7 萬 | 0.03% | +2,817+6.6% | 加碼 |
| Readystate Asset Management LP | 45,470 | $498.0 萬 | 0.26% | +34,028+297.4% | 加碼 |
| Forsta Ap-Fonden | 45,000 | $492.9 萬 | 0.04% | +4,200+10.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,605 | $488.6 萬 | 0.05% | +2,253+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 44,525 | $487.8 萬 | 0.01% | −884−1.9% | 減碼 |
| Patton Fund Management, Inc. | 44,431 | $486.7 萬 | 1.01% | −2,398−5.1% | 減碼 |
| Concentric Capital Strategies, LP | 44,413 | $486.5 萬 | 0.31% | +44,413 | 新進 |
| Hanson & Doremus Investment Management | 44,229 | $484.4 萬 | 0.77% | −2,444−5.2% | 減碼 |
| Czech National Bank | 42,777 | $468.5 萬 | 0.05% | +5,563+14.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,360 | $464.0 萬 | 0.01% | +4,711+12.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,223 | $451.5 萬 | 0.00% | −269−0.6% | 減碼 |
| Baird Financial Group, Inc. | 41,024 | $449.3 萬 | 0.01% | −1,206−2.9% | 減碼 |
| Mariner, LLC | 40,988 | $448.9 萬 | 0.01% | +355+0.9% | 加碼 |
| Neuberger Berman Group LLC | 40,714 | $445.9 萬 | 0.00% | +3,353+9.0% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 39,994 | $438.1 萬 | 1.23% | +8,203+25.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 38,396 | $420.6 萬 | 1.03% | −6,382−14.3% | 減碼 |
| La Banque Postale Asset Management SA | 38,011 | $416.3 萬 | 0.06% | −2,032−5.1% | 減碼 |
| Graham Capital Management, L.P. | 37,572 | $411.5 萬 | 0.14% | +37,572 | 新進 |
| SG Americas Securities, LLC | 37,205 | $407.5 萬 | 0.02% | −15,450−29.3% | 減碼 |
| Swedbank AB | 37,141 | $406.8 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 37,100 | $401.7 萬 | 0.01% | +1,912+5.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 36,401 | $398.7 萬 | 0.01% | +36,401 | 新進 |
| GTS Securities LLC | 36,313 | $397.7 萬 | 0.08% | +13,739+60.9% | 加碼 |
| Simplex Trading, LLC | 36,264 | $397.1 萬 | 0.13% | −48,632−57.3% | 減碼 |
| Old Port Advisors | 36,132 | $395.8 萬 | 1.10% | −505−1.4% | 減碼 |
| Cerity Partners LLC | 35,794 | $392.1 萬 | 0.01% | +7,177+25.1% | 加碼 |
| Fifth Third Bancorp | 35,335 | $387.0 萬 | 0.01% | +250+0.7% | 加碼 |
| Quantbot Technologies LP | 34,689 | $379.9 萬 | 0.15% | +34,689 | 新進 |