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 3 季 13F 持有人
Flex Ltd. 在 2023/9/30 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
- 450
- 較 2023 年第 2 季 +11 家
- 持有股數
- 4.12 億
- 較 2023 年第 2 季 −1,686 萬 (−3.9%)
- 總市值
- $111.2 億
- 較 2023 年第 2 季 −$7.15 億 (−6.0%)
- 新進機構
- 52
- 另有 142 家加碼
- 清倉機構
- 41
- 另有 174 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | 583 | $124.2 億 |
| 2024 年第 4 季 | 570 | $151.2 億 |
| 2024 年第 3 季 | 500 | $130.4 億 |
| 2024 年第 2 季 | 474 | $115.2 億 |
| 2024 年第 1 季 | 472 | $113.0 億 |
| 2023 年第 4 季 | 476 | $120.2 億 |
| 2023 年第 3 季 | 450 | $111.2 億 |
| 2023 年第 2 季 | 441 | $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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 46,100,384 | $12.4 億 | 1.05% | −1,040,090−2.2% | 減碼 |
| FMR LLC | 44,662,657 | $12.0 億 | 0.10% | +247,024+0.6% | 加碼 |
| Janus Henderson Group PLC | 26,820,240 | $7.24 億 | 0.47% | +914,694+3.5% | 加碼 |
| Wellington Management Group LLP | 25,157,926 | $6.79 億 | 0.14% | −1,903,510−7.0% | 減碼 |
| Victory Capital Management Inc | 15,093,725 | $4.07 億 | 0.47% | −2,029,551−11.9% | 減碼 |
| BlackRock Inc. | 12,858,131 | $3.47 億 | 0.01% | −1,088,655−7.8% | 減碼 |
| Alliancebernstein L.P. | 11,042,280 | $2.98 億 | 0.13% | −5,550,053−33.4% | 減碼 |
| Invesco Ltd. | 10,651,905 | $2.87 億 | 0.08% | −861,098−7.5% | 減碼 |
| Lyrical Asset Management LP | 9,882,409 | $2.67 億 | 5.04% | −13,167−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 8,543,076 | $2.30 億 | 0.08% | −1,228,024−12.6% | 減碼 |
| Boston Partners | 8,342,632 | $2.25 億 | 0.31% | −127,459−1.5% | 減碼 |
| Franklin Resources Inc | 7,557,295 | $2.04 億 | 0.10% | −1,068,192−12.4% | 減碼 |
| Bank of America Corp | 7,518,984 | $2.03 億 | 0.02% | −975,596−11.5% | 減碼 |
| LSV Asset Management | 6,996,205 | $1.89 億 | 0.44% | +447,200+6.8% | 加碼 |
| Massachusetts Financial Services Co | 6,922,626 | $1.87 億 | 0.07% | +8,960+0.1% | 加碼 |
| Voya Investment Management LLC | 6,361,187 | $1.72 億 | 0.19% | −226,313−3.4% | 減碼 |
| Macquarie Group Ltd | 6,354,105 | $1.71 億 | 0.22% | −135,633−2.1% | 減碼 |
| Vanguard Group Inc | 5,581,270 | $1.51 億 | 0.00% | +302,086+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 5,482,934 | $1.48 億 | 0.05% | +5,283,003+2,642.4% | 加碼 |
| Norges Bank | 5,288,261 | $1.43 億 | 0.03% | +291,380+5.8% | 加碼 |
| Park West Asset Management LLC | 4,698,503 | $1.27 億 | 11.65% | +634,523+15.6% | 加碼 |
| Earnest Partners LLC | 4,425,891 | $1.19 億 | 0.69% | +138,979+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,124,184 | $1.11 億 | 0.18% | −621,231−13.1% | 減碼 |
| State Street Corp | 3,864,212 | $1.04 億 | 0.01% | +72,832+1.9% | 加碼 |
| Sound Shore Management Inc | 3,743,268 | $1.01 億 | 3.87% | −914,170−19.6% | 減碼 |
| 40 North Management LLC | 3,230,000 | $8,715 萬 | 5.85% | −585,000−15.3% | 減碼 |
| Pzena Investment Management LLC | 3,167,763 | $8,547 萬 | 0.37% | +7,215+0.2% | 加碼 |
| Morgan Stanley | 3,158,277 | $8,521 萬 | 0.01% | −392,385−11.1% | 減碼 |
| Sessa Capital IM, L.P. | 3,000,000 | $8,094 萬 | 3.58% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,907,059 | $7,843 萬 | 0.08% | −162,110−5.3% | 減碼 |
| Allianz Asset Management GmbH | 2,689,560 | $7,256 萬 | 0.15% | +104,039+4.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,635,856 | $7,112 萬 | 0.09% | −1,019,745−27.9% | 減碼 |
| FIL Ltd | 2,439,668 | $6,582 萬 | 0.08% | +10,023+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,375,118 | $6,408 萬 | 0.22% | −150,705−6.0% | 減碼 |
| Legal & General Group Plc | 2,291,905 | $6,184 萬 | 0.02% | +195,447+9.3% | 加碼 |
| Goldman Sachs Group Inc | 2,254,453 | $6,083 萬 | 0.02% | −31,207−1.4% | 減碼 |
| Merewether Investment Management, LP | 2,152,160 | $5,807 萬 | 3.51% | +676,800+45.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,052,529 | $5,389 萬 | 0.12% | +8,401+0.4% | 加碼 |
| Sachem Head Capital Management LP | 1,975,000 | $5,329 萬 | 2.69% | −2,527,500−56.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,815,591 | $4,898 萬 | 0.15% | +665,076+57.8% | 加碼 |
| Clark Capital Management Group, Inc. | 1,786,786 | $4,821 萬 | 0.48% | +62,051+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,744,921 | $4,708 萬 | 0.02% | −37,629−2.1% | 減碼 |
| Millennium Management LLC | 1,619,934 | $4,371 萬 | 0.05% | +40,481+2.6% | 加碼 |
| Wells Fargo & Company | 1,604,461 | $4,329 萬 | 0.01% | −155,074−8.8% | 減碼 |
| Brandes Investment Partners, LP | 1,526,713 | $4,119 萬 | 0.80% | +123,809+8.8% | 加碼 |
| Shannon River Fund Management LLC | 1,486,661 | $4,011 萬 | 11.79% | −605,233−28.9% | 減碼 |
| California Public Employees Retirement System | 1,478,476 | $3,989 萬 | 0.03% | +544,980+58.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,409,636 | $3,803 萬 | 0.35% | +956,676+211.2% | 加碼 |
| New York State Common Retirement Fund | 1,333,035 | $3,597 萬 | 0.05% | −8,854−0.7% | 減碼 |
| Balyasny Asset Management LLC | 1,296,553 | $3,498 萬 | 0.10% | +904,418+230.6% | 加碼 |
| SEI Investments Co | 1,286,643 | $3,471 萬 | 0.06% | −368,669−22.3% | 減碼 |
| Marshall Wace, LLP | 1,254,683 | $3,385 萬 | 0.07% | +142,234+12.8% | 加碼 |
| JPMorgan Chase & Co | 1,243,763 | $3,356 萬 | 0.00% | −88,768−6.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,218,745 | $3,288 萬 | 0.55% | −158,270−11.5% | 減碼 |
| M.D. Sass Investors Services, Inc. | 1,179,574 | $3,182 萬 | 4.40% | +301,735+34.4% | 加碼 |
| Cookson Peirce & Co Inc | 1,152,381 | $3,109 萬 | 2.04% | +4,394+0.4% | 加碼 |
| Storebrand Asset Management AS | 1,137,900 | $3,070 萬 | 0.15% | −81,952−6.7% | 減碼 |
| Envestnet Asset Management Inc | 1,106,983 | $2,987 萬 | 0.01% | +401,851+57.0% | 加碼 |
| Tocqueville Asset Management L.P. | 1,064,726 | $2,873 萬 | 0.55% | +94,711+9.8% | 加碼 |
| TCW Group Inc | 1,064,598 | $2,872 萬 | 0.36% | −501,254−32.0% | 減碼 |
| Woodline Partners LP | 1,044,472 | $2,818 萬 | 0.33% | −142,152−12.0% | 減碼 |
| First Republic Investment Management, Inc. | 1,035,411 | $2,794 萬 | 0.08% | −11,829−1.1% | 減碼 |
| Amundi | 1,048,444 | $2,702 萬 | 0.01% | −39,970−3.7% | 減碼 |
| Swiss National Bank | 974,814 | $2,630 萬 | 0.02% | −7,286−0.7% | 減碼 |
| Perpetual Ltd | 973,357 | $2,626 萬 | 0.27% | −8,200−0.8% | 減碼 |
| LPL Financial LLC | 950,648 | $2,565 萬 | 0.02% | −126,966−11.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 898,188 | $2,423 萬 | 2.53% | −2,313−0.3% | 減碼 |
| Capital International Investors | 864,808 | $2,333 萬 | 0.01% | 00.0% | 不變 |
| Iridian Asset Management LLC | 857,180 | $2,313 萬 | 4.68% | −712,930−45.4% | 減碼 |
| Holocene Advisors, LP | 840,534 | $2,268 萬 | 0.10% | +410,132+95.3% | 加碼 |
| Ionic Capital Management LLC | 829,685 | $2,238 萬 | 8.77% | +45,000+5.7% | 加碼 |
| Credit Suisse AG | 787,370 | $2,124 萬 | 0.02% | −33,729−4.1% | 減碼 |
| Blue Door Asset Management, LLC | 766,150 | $2,067 萬 | 17.13% | 00.0% | 不變 |
| Philosophy Capital Management LLC | 743,271 | $2,005 萬 | 4.19% | +131,597+21.5% | 加碼 |
| Becker Capital Management Inc | 719,500 | $1,941 萬 | 0.77% | −8,306−1.1% | 減碼 |
| Northern Trust Corp | 682,885 | $1,842 萬 | 0.00% | −26,482−3.7% | 減碼 |
| Cinctive Capital Management LP | 658,224 | $1,776 萬 | 0.98% | −459,902−41.1% | 減碼 |
| Frontier Capital Management Co LLC | 656,286 | $1,771 萬 | 0.19% | −6,534−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 648,540 | $1,750 萬 | 0.04% | +579,321+836.9% | 加碼 |
| Man Group plc | – | $1,710 萬 | 0.05% | – | – |
| Scout Investments, Inc. | 640,531 | $1,710 萬 | 0.39% | −33,205−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 620,534 | $1,674 萬 | 0.06% | −12,130−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 616,959 | $1,665 萬 | 0.04% | −517−0.1% | 減碼 |
| Stifel Financial Corp | 591,981 | $1,597 萬 | 0.02% | +85,390+16.9% | 加碼 |
| UBS Group AG | 591,194 | $1,595 萬 | 0.01% | −93,226−13.6% | 減碼 |
| Tudor Investment Corp Et Al | 579,940 | $1,565 萬 | 0.23% | +259,702+81.1% | 加碼 |
| S&T Bank | 578,202 | $1,560 萬 | 3.01% | +35,626+6.6% | 加碼 |
| Raymond James & Associates | 551,039 | $1,487 萬 | 0.01% | −42,470−7.2% | 減碼 |
| Troluce Capital Advisors LLC | 550,692 | $1,486 萬 | 8.97% | +550,692 | 新進 |
| ExodusPoint Capital Management, LP | 520,159 | $1,403 萬 | 0.18% | −117,727−18.5% | 減碼 |
| Geode Capital Management, LLC | 506,234 | $1,366 萬 | 0.00% | +42,601+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 504,736 | $1,362 萬 | 0.00% | −36,293−6.7% | 減碼 |
| Barclays PLC | 502,557 | $1,356 萬 | 0.01% | +53,776+12.0% | 加碼 |
| Bayberry Capital Partners LP | 500,000 | $1,349 萬 | 5.06% | +500,000 | 新進 |
| Susquehanna International Group, LLP | 481,502 | $1,299 萬 | 0.02% | +157,671+48.7% | 加碼 |
| Decade Renewable Partners LP | 470,000 | $1,268 萬 | 7.68% | −130,000−21.7% | 減碼 |
| Bank of New York Mellon Corp | 463,264 | $1,250 萬 | 0.00% | +14,205+3.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 460,800 | $1,243 萬 | 0.06% | +187,500+68.6% | 加碼 |
| Thrivent Financial for Lutherans | 458,792 | $1,238 萬 | 0.03% | +1,713+0.4% | 加碼 |
| Kingdon Capital Management, L.L.C. | 440,000 | $1,187 萬 | 2.17% | −145,000−24.8% | 減碼 |