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
- 451
- 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 | 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 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 |
|---|---|---|---|---|---|
| Creative Planning | 143,919 | $388.3 萬 | 0.01% | +220.0% | 加碼 |
| PDT Partners, LLC | 154,123 | $415.8 萬 | 0.52% | +650.0% | 加碼 |
| Baker Avenue Asset Management, LP | 157,488 | $424.9 萬 | 0.21% | +55,322+54.1% | 加碼 |
| American Century Companies Inc | 160,097 | $431.9 萬 | 0.00% | +16,170+11.2% | 加碼 |
| Algert Global LLC | 162,489 | $438.4 萬 | 0.21% | −250,530−60.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 168,085 | $453.5 萬 | 0.07% | +4,143+2.5% | 加碼 |
| Oribel Capital Management, LP | 175,000 | $472.1 萬 | 0.74% | +175,000 | 新進 |
| Janney Montgomery Scott LLC | 177,427 | $478.7 萬 | 0.02% | +6,704+3.9% | 加碼 |
| HSBC Holdings PLC | 183,435 | $491.1 萬 | 0.01% | +74,530+68.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 183,657 | $495.5 萬 | 0.01% | +176,924+2,627.7% | 加碼 |
| Teacher Retirement System of Texas | 186,855 | $504.1 萬 | 0.03% | +25,283+15.6% | 加碼 |
| Deltec Asset Management LLC | 188,500 | $508.6 萬 | 1.16% | +5,500+3.0% | 加碼 |
| Federated Hermes, Inc. | 188,818 | $509.4 萬 | 0.01% | +65,318+52.9% | 加碼 |
| Meitav Dash Investments Ltd | 191,005 | $512.2 萬 | 0.08% | −191,005−50.0% | 減碼 |
| Walleye Trading LLC | 190,069 | $512.8 萬 | 0.12% | +66,635+54.0% | 加碼 |
| Royal London Asset Management Ltd | 192,274 | $518.9 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 197,290 | $532.3 萬 | 0.00% | −374,082−65.5% | 減碼 |
| AQR Capital Management LLC | 201,151 | $542.7 萬 | 0.01% | +10,866+5.7% | 加碼 |
| One01 Capital, LP | 204,375 | $551.4 萬 | 6.70% | −2,744−1.3% | 減碼 |
| Nishkama Capital, LLC | 206,213 | $556.4 萬 | 1.86% | −652,645−76.0% | 減碼 |
| Royal Bank of Canada | 217,936 | $588.0 萬 | 0.00% | −20,223−8.5% | 減碼 |
| Renaissance Technologies LLC | 227,598 | $614.1 萬 | 0.01% | −609,956−72.8% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 227,800 | $614.6 萬 | 5.67% | +25,000+12.3% | 加碼 |
| Two Sigma Investments, LP | 228,195 | $615.7 萬 | 0.02% | −132,900−36.8% | 減碼 |
| Leuthold Group, LLC | 234,725 | $633.3 萬 | 0.89% | −4,323−1.8% | 減碼 |
| Bank of Montreal | 260,698 | $672.9 萬 | 0.00% | +169,076+184.5% | 加碼 |
| Graybill Bartz & Assoc Ltd | 256,571 | $692.2 萬 | 3.38% | +4,848+1.9% | 加碼 |
| Capital Fund Management S.A. | 260,604 | $703.1 萬 | 0.09% | +164,025+169.8% | 加碼 |
| AXA S.A. | 268,700 | $725.0 萬 | 0.03% | −36,000−11.8% | 減碼 |
| Marietta Investment Partners LLC | 275,153 | $742.4 萬 | 2.08% | −1,442−0.5% | 減碼 |
| Brant Point Investment Management LLC | 285,420 | $770.1 萬 | 1.82% | −4,877−1.7% | 減碼 |
| HRT Financial LP | 290,295 | $783.2 萬 | 0.08% | +232,047+398.4% | 加碼 |
| Cozad Asset Management Inc | 291,997 | $787.8 萬 | 1.02% | +143,268+96.3% | 加碼 |
| Concentric Capital Strategies, LP | 306,627 | $827.3 萬 | 0.93% | +22,322+7.9% | 加碼 |
| PGGM Investments | 312,111 | $842.1 萬 | 0.15% | −2,083−0.7% | 減碼 |
| Ararat Capital Management, LP | 333,587 | $900.0 萬 | 3.06% | −286,267−46.2% | 減碼 |
| LMR Partners LLP | 341,786 | $922.1 萬 | 0.21% | −44,300−11.5% | 減碼 |
| Portolan Capital Management, LLC | 365,544 | $986.2 萬 | 0.92% | −71,166−16.3% | 減碼 |
| Group One Trading, L.P. | 366,831 | $989.7 萬 | 0.39% | +50,493+16.0% | 加碼 |
| State of Wisconsin Investment Board | 367,399 | $991.2 萬 | 0.03% | −1,017,827−73.5% | 減碼 |
| Advisor Group Holdings, Inc. | 367,739 | $992.1 萬 | 0.01% | +97,394+36.0% | 加碼 |
| Gabelli Funds LLC | 368,520 | $994.3 萬 | 0.08% | −6,500−1.7% | 減碼 |
| Long Focus Capital Management, LLC | 375,000 | $1,012 萬 | 1.45% | −50,000−11.8% | 減碼 |
| Twinbeech Capital LP | 375,419 | $1,013 萬 | 0.19% | +138,439+58.4% | 加碼 |
| Walleye Capital LLC | 390,153 | $1,053 萬 | 0.15% | +23,364+6.4% | 加碼 |
| Ardsley Advisory Partners LP | 393,500 | $1,062 萬 | 2.88% | +40,500+11.5% | 加碼 |
| National Bank of Canada | 404,238 | $1,067 萬 | 0.02% | −184,177−31.3% | 減碼 |
| California State Teachers Retirement System | 396,866 | $1,071 萬 | 0.02% | −5,125−1.3% | 減碼 |
| Royce & Associates LP | 408,681 | $1,103 萬 | 0.11% | −700−0.2% | 減碼 |
| Ameriprise Financial Inc | 409,839 | $1,106 萬 | 0.00% | −41,205−9.1% | 減碼 |
| Clayton Partners LLC | 417,090 | $1,125 萬 | 9.56% | −21,691−4.9% | 減碼 |
| Kingdon Capital Management, L.L.C. | 440,000 | $1,187 萬 | 2.17% | −145,000−24.8% | 減碼 |
| Thrivent Financial for Lutherans | 458,792 | $1,238 萬 | 0.03% | +1,713+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 460,800 | $1,243 萬 | 0.06% | +187,500+68.6% | 加碼 |
| Bank of New York Mellon Corp | 463,264 | $1,250 萬 | 0.00% | +14,205+3.2% | 加碼 |
| Decade Renewable Partners LP | 470,000 | $1,268 萬 | 7.68% | −130,000−21.7% | 減碼 |
| Susquehanna International Group, LLP | 481,502 | $1,299 萬 | 0.02% | +157,671+48.7% | 加碼 |
| Bayberry Capital Partners LP | 500,000 | $1,349 萬 | 5.06% | +500,000 | 新進 |
| Barclays PLC | 502,557 | $1,356 萬 | 0.01% | +53,776+12.0% | 加碼 |
| Charles Schwab Investment Management Inc | 504,736 | $1,362 萬 | 0.00% | −36,293−6.7% | 減碼 |
| Geode Capital Management, LLC | 506,234 | $1,366 萬 | 0.00% | +42,601+9.2% | 加碼 |
| ExodusPoint Capital Management, LP | 520,159 | $1,403 萬 | 0.18% | −117,727−18.5% | 減碼 |
| Troluce Capital Advisors LLC | 550,692 | $1,486 萬 | 8.97% | +550,692 | 新進 |
| Raymond James & Associates | 551,039 | $1,487 萬 | 0.01% | −42,470−7.2% | 減碼 |
| S&T Bank | 578,202 | $1,560 萬 | 3.01% | +35,626+6.6% | 加碼 |
| Tudor Investment Corp Et Al | 579,940 | $1,565 萬 | 0.23% | +259,702+81.1% | 加碼 |
| UBS Group AG | 591,194 | $1,595 萬 | 0.01% | −93,226−13.6% | 減碼 |
| Stifel Financial Corp | 591,981 | $1,597 萬 | 0.02% | +85,390+16.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 616,959 | $1,665 萬 | 0.04% | −517−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 620,534 | $1,674 萬 | 0.06% | −12,130−1.9% | 減碼 |
| Scout Investments, Inc. | 640,531 | $1,710 萬 | 0.39% | −33,205−4.9% | 減碼 |
| Man Group plc | – | $1,710 萬 | 0.05% | – | – |
| BNP Paribas Arbitrage, SA | 648,540 | $1,750 萬 | 0.04% | +579,321+836.9% | 加碼 |
| Frontier Capital Management Co LLC | 656,286 | $1,771 萬 | 0.19% | −6,534−1.0% | 減碼 |
| Cinctive Capital Management LP | 658,224 | $1,776 萬 | 0.98% | −459,902−41.1% | 減碼 |
| Northern Trust Corp | 682,885 | $1,842 萬 | 0.00% | −26,482−3.7% | 減碼 |
| Becker Capital Management Inc | 719,500 | $1,941 萬 | 0.77% | −8,306−1.1% | 減碼 |
| Philosophy Capital Management LLC | 743,271 | $2,005 萬 | 4.19% | +131,597+21.5% | 加碼 |
| Blue Door Asset Management, LLC | 766,150 | $2,067 萬 | 17.13% | 00.0% | 不變 |
| Credit Suisse AG | 787,370 | $2,124 萬 | 0.02% | −33,729−4.1% | 減碼 |
| Ionic Capital Management LLC | 829,685 | $2,238 萬 | 8.77% | +45,000+5.7% | 加碼 |
| Holocene Advisors, LP | 840,534 | $2,268 萬 | 0.10% | +410,132+95.3% | 加碼 |
| Iridian Asset Management LLC | 857,180 | $2,313 萬 | 4.68% | −712,930−45.4% | 減碼 |
| Capital International Investors | 864,808 | $2,333 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 898,188 | $2,423 萬 | 2.53% | −2,313−0.3% | 減碼 |
| LPL Financial LLC | 950,648 | $2,565 萬 | 0.02% | −126,966−11.8% | 減碼 |
| Perpetual Ltd | 973,357 | $2,626 萬 | 0.27% | −8,200−0.8% | 減碼 |
| Swiss National Bank | 974,814 | $2,630 萬 | 0.02% | −7,286−0.7% | 減碼 |
| Amundi | 1,048,444 | $2,702 萬 | 0.01% | −39,970−3.7% | 減碼 |
| First Republic Investment Management, Inc. | 1,035,411 | $2,794 萬 | 0.08% | −11,829−1.1% | 減碼 |
| Woodline Partners LP | 1,044,472 | $2,818 萬 | 0.33% | −142,152−12.0% | 減碼 |
| TCW Group Inc | 1,064,598 | $2,872 萬 | 0.36% | −501,254−32.0% | 減碼 |
| Tocqueville Asset Management L.P. | 1,064,726 | $2,873 萬 | 0.55% | +94,711+9.8% | 加碼 |
| Envestnet Asset Management Inc | 1,106,983 | $2,987 萬 | 0.01% | +401,851+57.0% | 加碼 |
| Storebrand Asset Management AS | 1,137,900 | $3,070 萬 | 0.15% | −81,952−6.7% | 減碼 |
| Cookson Peirce & Co Inc | 1,152,381 | $3,109 萬 | 2.04% | +4,394+0.4% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,179,574 | $3,182 萬 | 4.40% | +301,735+34.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,218,745 | $3,288 萬 | 0.55% | −158,270−11.5% | 減碼 |
| JPMorgan Chase & Co | 1,243,763 | $3,356 萬 | 0.00% | −88,768−6.7% | 減碼 |
| Marshall Wace, LLP | 1,254,683 | $3,385 萬 | 0.07% | +142,234+12.8% | 加碼 |