Flex Ltd.
FLEX- 交易所
- Nasdaq
- 產業
- Printed Circuit Boards
- SEC CIK
- 0000866374
近 90 天,Flex Ltd. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,123 家機構在 13F 申報持有,市值合計 $561.2 億;第三點資本和Maverick 資本兩位大師持有。
2021 年第 3 季 13F 持有人
Flex Ltd. 在 2021/9/30 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
- 322
- 較 2021 年第 2 季 −3 家
- 持有股數
- 4.57 億
- 較 2021 年第 2 季 −980.7 萬 (−2.1%)
- 總市值
- $80.7 億
- 較 2021 年第 2 季 −$2.62 億 (−3.1%)
- 新進機構
- 45
- 另有 118 家加碼
- 清倉機構
- 48
- 另有 96 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 FLEX 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 | 1,123 | $561.2 億 |
| 2026 年第 1 季 | 788 | $230.8 億 |
| 2025 年第 4 季 | 765 | $220.6 億 |
| 2025 年第 3 季 | 700 | $206.4 億 |
| 2025 年第 2 季 | 648 | $188.6 億 |
| 2025 年第 1 季 | 584 | $124.2 億 |
| 2024 年第 4 季 | 571 | $151.2 億 |
| 2024 年第 3 季 | 501 | $130.4 億 |
| 2024 年第 2 季 | 475 | $115.2 億 |
| 2024 年第 1 季 | 473 | $113.0 億 |
| 2023 年第 4 季 | 477 | $120.2 億 |
| 2023 年第 3 季 | 451 | $111.2 億 |
| 2023 年第 2 季 | 442 | $118.4 億 |
| 2023 年第 1 季 | 428 | $98.7 億 |
| 2022 年第 4 季 | 416 | $94.0 億 |
| 2022 年第 3 季 | 376 | $73.1 億 |
| 2022 年第 2 季 | 358 | $63.5 億 |
| 2022 年第 1 季 | 354 | $82.2 億 |
| 2021 年第 4 季 | 352 | $82.3 億 |
| 2021 年第 3 季 | 322 | $80.7 億 |
| 2021 年第 2 季 | 332 | $83.4 億 |
| 2021 年第 1 季 | 335 | $87.1 億 |
2021 年第 3 季持有機構
每家機構持有 Flex Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 128,759 | $227.7 萬 | 0.01% | −13,800−9.7% | 減碼 |
| American Century Companies Inc | 133,284 | $235.7 萬 | 0.00% | +68,639+106.2% | 加碼 |
| Arizona State Retirement System | 133,674 | $236.3 萬 | 0.02% | −2,015−1.5% | 減碼 |
| Stifel Financial Corp | 134,381 | $237.6 萬 | 0.00% | −351−0.3% | 減碼 |
| Prelude Capital Management, LLC | 135,146 | $238.9 萬 | 0.13% | +79,478+142.8% | 加碼 |
| Man Group plc | 146,443 | $258.9 萬 | 0.01% | −11,034−7.0% | 減碼 |
| Aviva PLC | 149,233 | $263.8 萬 | 0.01% | −12,626−7.8% | 減碼 |
| Balyasny Asset Management LLC | 150,638 | $266.3 萬 | 0.01% | −312,246−67.5% | 減碼 |
| Creative Planning | 151,202 | $267.3 萬 | 0.00% | −2,783−1.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 153,297 | $271.1 萬 | 0.04% | +2,411+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 160,909 | $284.5 萬 | 0.01% | +1,755+1.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 165,000 | $291.7 萬 | 0.43% | +165,000 | 新進 |
| JPMorgan Chase & Co | 179,772 | $317.9 萬 | 0.00% | +52,175+40.9% | 加碼 |
| Lesa Sroufe & Co | 181,417 | $320.7 萬 | 3.41% | −250−0.1% | 減碼 |
| Greenwich Wealth Management LLC | 183,000 | $323.5 萬 | 0.27% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 191,036 | $341.6 萬 | 0.01% | +15,312+8.7% | 加碼 |
| Royal London Asset Management Ltd | 195,806 | $346.3 萬 | 0.01% | +195,806 | 新進 |
| Todd Asset Management LLC | 212,200 | $375.2 萬 | 0.09% | +29,700+16.3% | 加碼 |
| Brinker Capital Investments, LLC | 210,887 | $376.9 萬 | 0.06% | 00.0% | 不變 |
| Schroder Investment Management Group | 220,505 | $389.9 萬 | 0.01% | +220,505 | 新進 |
| Citigroup Inc | 224,269 | $396.6 萬 | 0.00% | −77,799−25.8% | 減碼 |
| Hudson Bay Capital Management LP | 234,582 | $414.7 萬 | 0.06% | −90,000−27.7% | 減碼 |
| Graybill Bartz & Assoc Ltd | 237,057 | $419.1 萬 | 2.06% | +10,076+4.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 237,476 | $419.9 萬 | 0.01% | −50,900−17.7% | 減碼 |
| AXA S.A. | 261,700 | $462.7 萬 | 0.01% | −36,900−12.4% | 減碼 |
| Swiss Life Asset Management Ltd | 266,193 | $470.0 萬 | 0.07% | +7,427+2.9% | 加碼 |
| Force Hill Capital Management LP | 267,761 | $473.4 萬 | 1.17% | −302,555−53.1% | 減碼 |
| Royal Bank of Canada | 291,306 | $515.1 萬 | 0.00% | −441,911−60.3% | 減碼 |
| Clayton Partners LLC | 305,742 | $540.6 萬 | 5.17% | +43,310+16.5% | 加碼 |
| Gabelli Funds LLC | 312,408 | $552.3 萬 | 0.04% | +22,008+7.6% | 加碼 |
| Raymond James & Associates | 325,474 | $575.4 萬 | 0.01% | +4,913+1.5% | 加碼 |
| AMP Capital Investors Ltd | 335,000 | $592.3 萬 | 0.03% | −27,665−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 347,095 | $613.7 萬 | 0.01% | +284,306+452.8% | 加碼 |
| Envestnet Asset Management Inc | 355,822 | $629.1 萬 | 0.00% | +62,921+21.5% | 加碼 |
| Citadel Advisors LLC | 374,864 | $662.8 萬 | 0.01% | +16,714+4.7% | 加碼 |
| California State Teachers Retirement System | 406,460 | $718.6 萬 | 0.01% | +401,256+7,710.5% | 加碼 |
| Barclays PLC | 459,486 | $812.3 萬 | 0.01% | +116,990+34.2% | 加碼 |
| Brant Point Investment Management LLC | 461,392 | $815.7 萬 | 1.51% | −38,608−7.7% | 減碼 |
| UBS Group AG | 465,627 | $823.2 萬 | 0.00% | +33,251+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 480,380 | $849.4 萬 | 0.00% | −37,499−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 509,485 | $900.8 萬 | 0.00% | −43,176−7.8% | 減碼 |
| Parametric Portfolio Associates LLC | 521,589 | $922.2 萬 | 0.01% | −424,969−44.9% | 減碼 |
| SG Americas Securities, LLC | 552,817 | $977.4 萬 | 0.05% | +309+0.1% | 加碼 |
| Tocqueville Asset Management L.P. | 564,300 | $997.7 萬 | 0.15% | 00.0% | 不變 |
| Credit Suisse AG | 576,103 | $1,019 萬 | 0.01% | +1,427+0.2% | 加碼 |
| Northern Trust Corp | 610,467 | $1,079 萬 | 0.00% | +19,176+3.2% | 加碼 |
| Woodline Partners LP | 617,990 | $1,093 萬 | 0.18% | −52,884−7.9% | 減碼 |
| S&T Bank | 641,669 | $1,135 萬 | 1.76% | −15,277−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 651,746 | $1,152 萬 | 0.11% | +29,700+4.8% | 加碼 |
| Brandes Investment Partners, LP | 656,178 | $1,160 萬 | 0.25% | +273,773+71.6% | 加碼 |
| Ameriprise Financial Inc | 660,280 | $1,167 萬 | 0.00% | +5,476+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 690,590 | $1,221 萬 | 0.08% | −536,260−43.7% | 減碼 |
| Geode Capital Management, LLC | 720,727 | $1,274 萬 | 0.00% | −6,049−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 725,600 | $1,283 萬 | 0.03% | +725,600 | 新進 |
| Bank of New York Mellon Corp | 730,859 | $1,292 萬 | 0.00% | −61,798−7.8% | 減碼 |
| LPL Financial LLC | 733,141 | $1,296 萬 | 0.01% | +53,031+7.8% | 加碼 |
| Frontier Capital Management Co LLC | 769,917 | $1,361 萬 | 0.11% | −20,738−2.6% | 減碼 |
| Chescapmanager LLC | 770,930 | $1,363 萬 | 2.11% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 772,735 | $1,366 萬 | 0.17% | −32,941−4.1% | 減碼 |
| Storebrand Asset Management AS | 792,013 | $1,400 萬 | 0.07% | +42,505+5.7% | 加碼 |
| Kettle Hill Capital Management, LLC | 792,500 | $1,401 萬 | 2.62% | +286,841+56.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 879,071 | $1,554 萬 | 1.84% | −6,101−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 973,735 | $1,722 萬 | 0.05% | +8,601+0.9% | 加碼 |
| Empyrean Capital Partners, LP | 1,050,000 | $1,856 萬 | 0.44% | 00.0% | 不變 |
| Swiss National Bank | 1,084,200 | $1,917 萬 | 0.01% | −16,100−1.5% | 減碼 |
| Morgan Stanley | 1,093,835 | $1,934 萬 | 0.00% | −169,383−13.4% | 減碼 |
| Glenview Capital Management, LLC | 1,116,039 | $1,973 萬 | 0.36% | +377,632+51.1% | 加碼 |
| California Public Employees Retirement System | 1,124,948 | $1,989 萬 | 0.01% | +22,968+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,219,473 | $2,156 萬 | 0.09% | −670,511−35.5% | 減碼 |
| KBC Group NV | 1,241,630 | $2,195 萬 | 0.08% | +146,517+13.4% | 加碼 |
| Becker Capital Management Inc | 1,266,854 | $2,240 萬 | 0.94% | +25,443+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,265,452 | $2,242 萬 | 0.06% | +576,495+83.7% | 加碼 |
| Millennium Management LLC | 1,325,683 | $2,344 萬 | 0.03% | −7,112,807−84.3% | 減碼 |
| Deutsche Bank AG | 1,333,215 | $2,357 萬 | 0.01% | −153,034−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,422,363 | $2,515 萬 | 0.01% | −13,359−0.9% | 減碼 |
| Granahan Investment Management Inc | 1,479,545 | $2,616 萬 | 0.50% | +165,540+12.6% | 加碼 |
| Public Sector Pension Investment Board | 1,520,800 | $2,689 萬 | 0.16% | 00.0% | 不變 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,533,910 | $2,712 萬 | 0.88% | −178,850−10.4% | 減碼 |
| New York State Teachers Retirement System | 1,541,560 | $2,726 萬 | 0.06% | +1,541,560 | 新進 |
| Amundi | 1,550,867 | $2,742 萬 | 0.02% | +33,744+2.2% | 加碼 |
| SEI Investments Co | 1,598,322 | $2,827 萬 | 0.06% | +14,259+0.9% | 加碼 |
| Invesco Ltd. | 1,601,759 | $2,832 萬 | 0.01% | +37,902+2.4% | 加碼 |
| New York State Common Retirement Fund | 1,685,843 | $2,981 萬 | 0.03% | −19,080−1.1% | 減碼 |
| TCW Group Inc | 1,810,126 | $3,200 萬 | 0.28% | +6370.0% | 加碼 |
| Clark Capital Management Group, Inc. | 1,838,755 | $3,251 萬 | 0.44% | +571,712+45.1% | 加碼 |
| Pendal Group Limited | 1,936,525 | $3,424 萬 | 0.28% | +1,736,445+867.9% | 加碼 |
| Franklin Resources Inc | 1,983,139 | $3,506 萬 | 0.01% | −12,938−0.6% | 減碼 |
| Goldman Sachs Group Inc | 2,082,197 | $3,681 萬 | 0.01% | −474,118−18.5% | 減碼 |
| Legal & General Group Plc | 2,105,325 | $3,722 萬 | 0.01% | +51,598+2.5% | 加碼 |
| State of Wisconsin Investment Board | 2,145,592 | $3,793 萬 | 0.08% | +788,025+58.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,371,548 | $4,193 萬 | 0.60% | −231,444−8.9% | 減碼 |
| Nishkama Capital, LLC | 2,407,713 | $4,257 萬 | 13.90% | +1,847,941+330.1% | 加碼 |
| Earnest Partners LLC | 2,473,646 | $4,373 萬 | 0.27% | +39,941+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,578,982 | $4,560 萬 | 0.06% | −326,268−11.2% | 減碼 |
| Alyeska Investment Group, L.P. | 3,292,746 | $5,822 萬 | 0.72% | −499,023−13.2% | 減碼 |
| DnB Asset Management AS | 3,778,273 | $6,680 萬 | 0.43% | +1,674,536+79.6% | 加碼 |
| State Street Corp | 4,568,281 | $8,077 萬 | 0.00% | +453,622+11.0% | 加碼 |
| Allianz Asset Management GmbH | 4,629,917 | $8,186 萬 | 0.07% | +599,726+14.9% | 加碼 |
| Norges Bank | 4,879,929 | $8,628 萬 | 0.02% | −895,165−15.5% | 減碼 |
| Neuberger Berman Group LLC | 5,013,606 | $8,864 萬 | 0.08% | −3,386,292−40.3% | 減碼 |