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 2 季 13F 持有人
Flex Ltd. 在 2023/6/30 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
- 442
- 較 2023 年第 1 季 +16 家
- 持有股數
- 4.29 億
- 較 2023 年第 1 季 +51.9 萬 (+0.1%)
- 總市值
- $118.4 億
- 較 2023 年第 1 季 +$19.8 億 (+20.0%)
- 新進機構
- 71
- 另有 124 家加碼
- 清倉機構
- 55
- 另有 179 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 448,781 | $1,240 萬 | 0.01% | +129,022+40.3% | 加碼 |
| Clayton Partners LLC | 438,781 | $1,213 萬 | 10.48% | +860.0% | 加碼 |
| Portolan Capital Management, LLC | 436,710 | $1,207 萬 | 1.07% | −252,493−36.6% | 減碼 |
| Holocene Advisors, LP | 430,402 | $1,190 萬 | 0.05% | +298,979+227.5% | 加碼 |
| Long Focus Capital Management, LLC | 425,000 | $1,175 萬 | 1.78% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 415,445 | $1,148 萬 | 0.13% | −216,505−34.3% | 減碼 |
| Algert Global LLC | 413,019 | $1,142 萬 | 0.50% | +54,877+15.3% | 加碼 |
| Royce & Associates LP | 409,381 | $1,132 萬 | 0.11% | −60,300−12.8% | 減碼 |
| California State Teachers Retirement System | 401,991 | $1,111 萬 | 0.02% | −1,350−0.3% | 減碼 |
| Balyasny Asset Management LLC | 392,135 | $1,084 萬 | 0.03% | −1,406,832−78.2% | 減碼 |
| LMR Partners LLP | 386,086 | $1,067 萬 | 0.24% | +254,190+192.7% | 加碼 |
| Meitav Dash Investments Ltd | 382,010 | $1,046 萬 | 0.08% | +21,478+6.0% | 加碼 |
| Gabelli Funds LLC | 375,020 | $1,037 萬 | 0.08% | −20,480−5.2% | 減碼 |
| Walleye Capital LLC | 366,789 | $1,014 萬 | 0.18% | −535,935−59.4% | 減碼 |
| Two Sigma Investments, LP | 361,095 | $998.1 萬 | 0.03% | +34,123+10.4% | 加碼 |
| Ardsley Advisory Partners LP | 353,000 | $975.7 萬 | 2.20% | −135,000−27.7% | 減碼 |
| Putnam Investments LLC | 348,668 | $963.7 萬 | 0.01% | +348,668 | 新進 |
| Susquehanna International Group, LLP | 323,831 | $895.1 萬 | 0.01% | +259,482+403.2% | 加碼 |
| Tudor Investment Corp Et Al | 320,238 | $885.1 萬 | 0.14% | −534,645−62.5% | 減碼 |
| Group One Trading, L.P. | 316,338 | $874.4 萬 | 0.37% | +59,883+23.4% | 加碼 |
| PGGM Investments | 314,194 | $868.4 萬 | 0.14% | −2,013−0.6% | 減碼 |
| AXA S.A. | 304,700 | $842.2 萬 | 0.03% | −56,900−15.7% | 減碼 |
| Brant Point Investment Management LLC | 290,297 | $802.4 萬 | 1.84% | −160,166−35.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 285,615 | $789.4 萬 | 0.08% | −7,745−2.6% | 減碼 |
| Concentric Capital Strategies, LP | 284,305 | $785.8 萬 | 1.69% | +50,234+21.5% | 加碼 |
| Invenomic Capital Management LP | 283,595 | $783.9 萬 | 0.44% | −165,736−36.9% | 減碼 |
| Marietta Investment Partners LLC | 276,595 | $764.5 萬 | 1.98% | −6,259−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 273,300 | $755.4 萬 | 0.03% | −355,800−56.6% | 減碼 |
| Advisor Group Holdings, Inc. | 270,345 | $749.1 萬 | 0.01% | −8,055−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 266,700 | $737.2 萬 | 0.01% | +266,700 | 新進 |
| Jane Street Group, LLC | 259,907 | $718.4 萬 | 0.01% | +231,813+825.1% | 加碼 |
| Twin Tree Management, LP | 256,850 | $709.9 萬 | 0.15% | +95,941+59.6% | 加碼 |
| Citigroup Inc | 255,590 | $706.5 萬 | 0.01% | +135,870+113.5% | 加碼 |
| Graybill Bartz & Assoc Ltd | 251,723 | $695.8 萬 | 3.30% | +2,696+1.1% | 加碼 |
| Force Hill Capital Management LP | 245,700 | $679.1 萬 | 1.47% | +57,909+30.8% | 加碼 |
| Redwood Grove Capital, LLC | 240,545 | $664.9 萬 | 2.81% | −199,497−45.3% | 減碼 |
| Leuthold Group, LLC | 239,048 | $660.7 萬 | 0.86% | −8,678−3.5% | 減碼 |
| Royal Bank of Canada | 238,159 | $658.4 萬 | 0.00% | −96,957−28.9% | 減碼 |
| Twinbeech Capital LP | 236,980 | $655.0 萬 | 0.13% | −331,344−58.3% | 減碼 |
| Symmetry Investments LP | 208,713 | $576.9 萬 | 1.66% | +208,713 | 新進 |
| One01 Capital, LP | 207,119 | $572.5 萬 | 6.19% | +19,861+10.6% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 202,800 | $560.5 萬 | 5.98% | −37,500−15.6% | 減碼 |
| Nuveen Asset Management, LLC | 199,931 | $552.6 萬 | 0.00% | +12,433+6.6% | 加碼 |
| Royal London Asset Management Ltd | 192,274 | $531.5 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 190,285 | $525.9 萬 | 0.01% | −90,614−32.3% | 減碼 |
| Deltec Asset Management LLC | 183,000 | $505.8 萬 | 1.11% | +5,000+2.8% | 加碼 |
| Greenwich Wealth Management LLC | 183,000 | $505.8 萬 | 0.53% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 170,723 | $471.9 萬 | 0.02% | +7,843+4.8% | 加碼 |
| Clearline Capital LP | 170,634 | $471.6 萬 | 0.61% | −221,712−56.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 163,942 | $453.1 萬 | 0.07% | +984+0.6% | 加碼 |
| Teacher Retirement System of Texas | 161,572 | $446.6 萬 | 0.03% | −544−0.3% | 減碼 |
| PDT Partners, LLC | 154,058 | $425.8 萬 | 0.59% | −10,500−6.4% | 減碼 |
| Cozad Asset Management Inc | 148,729 | $411.1 萬 | 0.51% | +148,729 | 新進 |
| Catalyst Capital Advisors LLC | 146,850 | $405.9 萬 | 0.12% | −8,200−5.3% | 減碼 |
| American Century Companies Inc | 143,927 | $397.8 萬 | 0.00% | −32,935−18.6% | 減碼 |
| Creative Planning | 143,897 | $397.7 萬 | 0.01% | +1,382+1.0% | 加碼 |
| Aigen Investment Management, LP | 140,820 | $389.2 萬 | 0.58% | +45,743+48.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,037 | $384.3 萬 | 0.00% | +26,196+23.2% | 加碼 |
| Todd Asset Management LLC | 137,600 | $380.3 萬 | 0.09% | +7,500+5.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 134,619 | $372.1 萬 | 0.66% | +83,188+161.7% | 加碼 |
| Ensign Peak Advisors, Inc | 129,920 | $359.1 萬 | 0.01% | +650+0.5% | 加碼 |
| Truist Financial Corp | 129,869 | $359.0 萬 | 0.01% | −99−0.1% | 減碼 |
| Aquatic Capital Management LLC | 128,500 | $355.2 萬 | 0.19% | +17,800+16.1% | 加碼 |
| Bridgewater Associates, LP | 127,296 | $351.8 萬 | 0.02% | +113,855+847.1% | 加碼 |
| Arizona State Retirement System | 126,700 | $350.2 萬 | 0.03% | −4,496−3.4% | 減碼 |
| Federated Hermes, Inc. | 123,500 | $341.4 萬 | 0.01% | +4,500+3.8% | 加碼 |
| Walleye Trading LLC | 123,434 | $341.2 萬 | 0.18% | −131,085−51.5% | 減碼 |
| Brinker Capital Investments, LLC | 122,315 | $338.1 萬 | 0.04% | −2,957−2.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 122,315 | $338.1 萬 | 0.04% | −2,957−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 119,215 | $329.4 萬 | 0.01% | −209,802−63.8% | 減碼 |
| HSBC Holdings PLC | 108,905 | $303.2 萬 | 0.00% | +21,216+24.2% | 加碼 |
| Oliver Luxxe Assets LLC | 106,731 | $295.0 萬 | 0.74% | +347+0.3% | 加碼 |
| HighTower Advisors, LLC | 104,400 | $288.4 萬 | 0.01% | −167−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 103,871 | $287.1 萬 | 0.06% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 102,912 | $284.4 萬 | 0.18% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 102,459 | $283.2 萬 | 0.04% | −1,666−1.6% | 減碼 |
| Baker Avenue Asset Management, LP | 102,166 | $282.4 萬 | 0.14% | +102,043+82,961.8% | 加碼 |
| Old Mission Capital LLC | 100,824 | $278.7 萬 | 0.10% | +100,824 | 新進 |
| Maven Securities LTD | 100,000 | $276.4 萬 | 0.40% | 00.0% | 不變 |
| Capital Fund Management S.A. | 96,579 | $266.9 萬 | 0.04% | +28,474+41.8% | 加碼 |
| Otter Creek Advisors, LLC | 95,666 | $264.4 萬 | 2.30% | −62,343−39.5% | 減碼 |
| Bank of Montreal | 91,622 | $254.3 萬 | 0.00% | −649,150−87.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 90,707 | $250.7 萬 | 0.18% | +805+0.9% | 加碼 |
| Mastrapasqua Asset Management Inc | 90,096 | $249.0 萬 | 0.28% | +20,301+29.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,488 | $243.4 萬 | 0.00% | −10.0% | 減碼 |
| Logan Capital Management Inc | 87,425 | $241.6 萬 | 0.12% | +236+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,925 | $207.1 萬 | 0.01% | +5,525+8.0% | 加碼 |
| Standard Life Aberdeen plc | 74,031 | $204.6 萬 | 0.00% | −1,667−2.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 73,545 | $203.3 萬 | 0.00% | −16,833−18.6% | 減碼 |
| Cetera Investment Advisers | 71,204 | $196.8 萬 | 0.02% | +851+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 70,480 | $194.8 萬 | 0.01% | +70,480 | 新進 |
| Handelsbanken Fonder AB | 70,100 | $193.8 萬 | 0.01% | +70,100 | 新進 |
| BNP Paribas Arbitrage, SA | 69,219 | $191.3 萬 | 0.00% | −51,274−42.6% | 減碼 |
| Virginia Retirement Systems Et Al | 69,200 | $191.3 萬 | 0.02% | −13,800−16.6% | 減碼 |
| Genus Capital Management Inc. | 66,720 | $184.4 萬 | 0.27% | +66,720 | 新進 |
| Ergoteles LLC | 64,739 | $178.9 萬 | 0.09% | +64,739 | 新進 |
| Vontobel Holding Ltd. | 62,000 | $171.4 萬 | 0.02% | +62,000 | 新進 |
| Mirabella Financial Services LLP | 61,634 | $170.4 萬 | 0.20% | +61,634 | 新進 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $165.8 萬 | 0.36% | 00.0% | 不變 |
| HRT Financial LP | 58,248 | $160.9 萬 | 0.02% | +58,248 | 新進 |