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。
2023 年第 1 季 13F 持有人
Flex Ltd. 在 2023/3/31 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
- 428
- 較 2022 年第 4 季 +21 家
- 持有股數
- 4.28 億
- 較 2022 年第 4 季 −1,043 萬 (−2.4%)
- 總市值
- $98.7 億
- 較 2022 年第 4 季 +$5.01 億 (+5.4%)
- 新進機構
- 81
- 另有 135 家加碼
- 清倉機構
- 60
- 另有 147 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 789 | $230.9 億 |
| 2025 年第 4 季 | 766 | $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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marietta Investment Partners LLC | 282,854 | $650.8 萬 | 1.81% | +12,403+4.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 293,360 | $675.1 萬 | 0.07% | +130,100+79.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 308,428 | $709.7 萬 | 0.04% | −67,900−18.0% | 減碼 |
| PGGM Investments | 316,207 | $727.6 萬 | 0.12% | +4,628+1.5% | 加碼 |
| Barclays PLC | 319,759 | $735.8 萬 | 0.01% | +31,963+11.1% | 加碼 |
| Meitav Dash Investments Ltd | 360,532 | $746.9 萬 | 0.13% | −19,000−5.0% | 減碼 |
| ExodusPoint Capital Management, LP | 326,014 | $750.2 萬 | 0.09% | +95,252+41.3% | 加碼 |
| Two Sigma Investments, LP | 326,972 | $752.4 萬 | 0.02% | −1,515,704−82.3% | 減碼 |
| Russell Investments Group, Ltd. | 329,017 | $756.7 萬 | 0.01% | +19,120+6.2% | 加碼 |
| Royal Bank of Canada | 335,116 | $771.0 萬 | 0.00% | −14,280−4.1% | 減碼 |
| Algert Global LLC | 358,142 | $824.1 萬 | 0.39% | +26,643+8.0% | 加碼 |
| AXA S.A. | 361,600 | $832.0 萬 | 0.03% | 00.0% | 不變 |
| Clearline Capital LP | 392,346 | $902.8 萬 | 1.36% | −117,000−23.0% | 減碼 |
| Gabelli Funds LLC | 395,500 | $910.0 萬 | 0.07% | −27,000−6.4% | 減碼 |
| California State Teachers Retirement System | 403,341 | $928.1 萬 | 0.01% | +477+0.1% | 加碼 |
| Stifel Financial Corp | 423,103 | $973.6 萬 | 0.01% | +242,795+134.7% | 加碼 |
| Long Focus Capital Management, LLC | 425,000 | $977.9 萬 | 1.58% | −107,500−20.2% | 減碼 |
| Merewether Investment Management, LP | 438,600 | $1,009 萬 | 0.89% | +438,600 | 新進 |
| Clayton Partners LLC | 438,695 | $1,009 萬 | 9.83% | +10,760+2.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 439,716 | $1,012 萬 | 0.05% | −143,887−24.7% | 減碼 |
| Hudson Bay Capital Management LP | 440,000 | $1,012 萬 | 0.11% | +440,000 | 新進 |
| Redwood Grove Capital, LLC | 440,042 | $1,013 萬 | 4.82% | 00.0% | 不變 |
| Ameriprise Financial Inc | 447,529 | $1,030 萬 | 0.00% | −120,886−21.3% | 減碼 |
| Invenomic Capital Management LP | 449,331 | $1,034 萬 | 0.59% | −924,220−67.3% | 減碼 |
| Brant Point Investment Management LLC | 450,463 | $1,037 萬 | 2.48% | −25,000−5.3% | 減碼 |
| Bank of New York Mellon Corp | 461,366 | $1,062 萬 | 0.00% | +10,894+2.4% | 加碼 |
| Cinctive Capital Management LP | 465,770 | $1,072 萬 | 0.40% | +465,770 | 新進 |
| Alyeska Investment Group, L.P. | 467,684 | $1,076 萬 | 0.09% | +467,684 | 新進 |
| Royce & Associates LP | 469,681 | $1,081 萬 | 0.11% | −24,400−4.9% | 減碼 |
| Arosa Capital Management LP | 469,934 | $1,081 萬 | 3.30% | +126,574+36.9% | 加碼 |
| Thrivent Financial for Lutherans | 471,236 | $1,084 萬 | 0.03% | +398,798+550.5% | 加碼 |
| Woodline Partners LP | 472,753 | $1,088 萬 | 0.15% | +472,753 | 新進 |
| Geode Capital Management, LLC | 484,416 | $1,115 萬 | 0.00% | −57,799−10.7% | 減碼 |
| Ardsley Advisory Partners LP | 488,000 | $1,123 萬 | 2.47% | −2,500−0.5% | 減碼 |
| Raymond James & Associates | 525,136 | $1,208 萬 | 0.01% | +98,523+23.1% | 加碼 |
| Twinbeech Capital LP | 568,324 | $1,308 萬 | 0.26% | +568,324 | 新進 |
| Philosophy Capital Management LLC | 574,078 | $1,321 萬 | 2.76% | +574,078 | 新進 |
| S&T Bank | 591,253 | $1,361 萬 | 2.51% | −18,559−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 596,658 | $1,373 萬 | 0.00% | −36,956−5.8% | 減碼 |
| UBS Group AG | 618,275 | $1,423 萬 | 0.01% | +331,159+115.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 629,100 | $1,448 萬 | 0.08% | +351,000+126.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 631,950 | $1,454 萬 | 0.14% | +97,265+18.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 632,664 | $1,456 萬 | 0.05% | −416,895−39.7% | 減碼 |
| Deutsche Bank AG | 653,347 | $1,503 萬 | 0.01% | −229,555−26.0% | 減碼 |
| Kingdon Capital Management, L.L.C. | 665,000 | $1,530 萬 | 3.59% | +665,000 | 新進 |
| Frontier Capital Management Co LLC | 669,627 | $1,541 萬 | 0.16% | −59,756−8.2% | 減碼 |
| Envestnet Asset Management Inc | 673,085 | $1,549 萬 | 0.01% | +109,978+19.5% | 加碼 |
| ARS Investment Partners, LLC | 689,070 | $1,586 萬 | 1.90% | −543,652−44.1% | 減碼 |
| Portolan Capital Management, LLC | 689,203 | $1,586 萬 | 1.51% | +92,412+15.5% | 加碼 |
| Becker Capital Management Inc | 698,782 | $1,608 萬 | 0.64% | −406,908−36.8% | 減碼 |
| Blue Door Asset Management, LLC | 723,150 | $1,664 萬 | 14.31% | +37,950+5.5% | 加碼 |
| Northern Trust Corp | 735,549 | $1,692 萬 | 0.00% | −83,748−10.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 745,977 | $1,716 萬 | 0.05% | +328,068+78.5% | 加碼 |
| Man Group plc | – | $1,765 萬 | 0.06% | – | – |
| JPMorgan Chase & Co | 767,787 | $1,767 萬 | 0.00% | −107,995−12.3% | 減碼 |
| Bank of Montreal | 740,772 | $1,795 萬 | 0.01% | +696,613+1,577.5% | 加碼 |
| Credit Suisse AG | 796,665 | $1,833 萬 | 0.02% | +87,518+12.3% | 加碼 |
| Ionic Capital Management LLC | 830,485 | $1,911 萬 | 7.29% | −72,200−8.0% | 減碼 |
| Tudor Investment Corp Et Al | 854,883 | $1,967 萬 | 0.37% | +539,641+171.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 893,735 | $2,056 萬 | 2.13% | +4,541+0.5% | 加碼 |
| Walleye Capital LLC | 902,724 | $2,077 萬 | 0.42% | +94,522+11.7% | 加碼 |
| Marshall Wace, LLP | 911,224 | $2,097 萬 | 0.05% | −1,886,210−67.4% | 減碼 |
| Ararat Capital Management, LP | 956,265 | $2,200 萬 | 7.08% | −210,838−18.1% | 減碼 |
| Qube Research & Technologies Ltd | 957,730 | $2,204 萬 | 0.13% | +728,324+317.5% | 加碼 |
| California Public Employees Retirement System | 958,786 | $2,206 萬 | 0.02% | −126,893−11.7% | 減碼 |
| Swiss National Bank | 977,300 | $2,249 萬 | 0.02% | −124,000−11.3% | 減碼 |
| Tocqueville Asset Management L.P. | 1,007,400 | $2,318 萬 | 0.44% | +526,500+109.5% | 加碼 |
| Decade Renewable Partners LP | 1,058,080 | $2,435 萬 | 8.90% | +150,944+16.6% | 加碼 |
| LPL Financial LLC | 1,069,405 | $2,461 萬 | 0.02% | +309,440+40.7% | 加碼 |
| Amundi | 1,147,406 | $2,489 萬 | 0.01% | −168,185−12.8% | 減碼 |
| First Republic Investment Management, Inc. | 1,115,268 | $2,566 萬 | 0.05% | +855,591+329.5% | 加碼 |
| Perpetual Ltd | 1,153,657 | $2,655 萬 | 0.23% | +1,153,657 | 新進 |
| Cookson Peirce & Co Inc | 1,159,090 | $2,667 萬 | 1.71% | +1,159,090 | 新進 |
| TCW Group Inc | 1,196,519 | $2,753 萬 | 0.35% | +103,532+9.5% | 加碼 |
| Storebrand Asset Management AS | 1,229,669 | $2,829 萬 | 0.14% | +22,564+1.9% | 加碼 |
| Brandes Investment Partners, LP | 1,306,242 | $3,006 萬 | 0.64% | +234,126+21.8% | 加碼 |
| State of Wisconsin Investment Board | 1,363,257 | $3,137 萬 | 0.09% | −795,570−36.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,557,526 | $3,584 萬 | 0.58% | −176,955−10.2% | 減碼 |
| Encompass Capital Advisors LLC | 1,574,720 | $3,623 萬 | 2.20% | +76,922+5.1% | 加碼 |
| Legal & General Group Plc | 1,576,394 | $3,627 萬 | 0.01% | −9,730−0.6% | 減碼 |
| Clark Capital Management Group, Inc. | 1,610,044 | $3,705 萬 | 0.41% | +41,574+2.7% | 加碼 |
| SEI Investments Co | 1,720,978 | $3,960 萬 | 0.07% | +14,302+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,782,550 | $4,102 萬 | 0.02% | +88,481+5.2% | 加碼 |
| Balyasny Asset Management LLC | 1,798,967 | $4,139 萬 | 0.14% | +698,666+63.5% | 加碼 |
| Wells Fargo & Company | 1,828,801 | $4,208 萬 | 0.01% | −167,421−8.4% | 減碼 |
| Glenview Capital Management, LLC | 1,922,350 | $4,423 萬 | 1.09% | −2,128,887−52.5% | 減碼 |
| Scout Investments, Inc. | 1,992,353 | $4,584 萬 | 0.93% | +1,992,353 | 新進 |
| DekaBank Deutsche Girozentrale | 2,129,691 | $4,638 萬 | 0.12% | −1,0230.0% | 減碼 |
| Renaissance Technologies LLC | 2,060,406 | $4,741 萬 | 0.06% | +122,252+6.3% | 加碼 |
| Goldman Sachs Group Inc | 2,096,831 | $4,825 萬 | 0.01% | −319,219−13.2% | 減碼 |
| Iridian Asset Management LLC | 2,109,996 | $4,855 萬 | 3.98% | −345,844−14.1% | 減碼 |
| Shannon River Fund Management LLC | 2,149,870 | $4,947 萬 | 11.16% | −711,159−24.9% | 減碼 |
| Nishkama Capital, LLC | 2,159,633 | $4,969 萬 | 11.91% | −142,698−6.2% | 減碼 |
| Morgan Stanley | 2,271,162 | $5,226 萬 | 0.01% | −261,856−10.3% | 減碼 |
| Capital International Investors | 2,291,735 | $5,273 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 2,363,944 | $5,439 萬 | 0.06% | −2,683,542−53.2% | 減碼 |
| FIL Ltd | 2,430,391 | $5,592 萬 | 0.06% | −86,425−3.4% | 減碼 |
| Allianz Asset Management GmbH | 2,633,036 | $6,059 萬 | 0.13% | +461,278+21.2% | 加碼 |
| Earnest Partners LLC | 2,819,884 | $6,489 萬 | 0.38% | +120,497+4.5% | 加碼 |
| Pzena Investment Management LLC | 3,191,202 | $7,343 萬 | 0.32% | −1,864,145−36.9% | 減碼 |