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 |
|---|---|---|---|---|---|
| SEI Investments Co | 1,286,643 | $3,471 萬 | 0.06% | −368,669−22.3% | 減碼 |
| Balyasny Asset Management LLC | 1,296,553 | $3,498 萬 | 0.10% | +904,418+230.6% | 加碼 |
| New York State Common Retirement Fund | 1,333,035 | $3,597 萬 | 0.05% | −8,854−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,409,636 | $3,803 萬 | 0.35% | +956,676+211.2% | 加碼 |
| California Public Employees Retirement System | 1,478,476 | $3,989 萬 | 0.03% | +544,980+58.4% | 加碼 |
| Shannon River Fund Management LLC | 1,486,661 | $4,011 萬 | 11.79% | −605,233−28.9% | 減碼 |
| Brandes Investment Partners, LP | 1,526,713 | $4,119 萬 | 0.80% | +123,809+8.8% | 加碼 |
| Wells Fargo & Company | 1,604,461 | $4,329 萬 | 0.01% | −155,074−8.8% | 減碼 |
| Millennium Management LLC | 1,619,934 | $4,371 萬 | 0.05% | +40,481+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,744,921 | $4,708 萬 | 0.02% | −37,629−2.1% | 減碼 |
| Clark Capital Management Group, Inc. | 1,786,786 | $4,821 萬 | 0.48% | +62,051+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,815,591 | $4,898 萬 | 0.15% | +665,076+57.8% | 加碼 |
| Sachem Head Capital Management LP | 1,975,000 | $5,329 萬 | 2.69% | −2,527,500−56.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,052,529 | $5,389 萬 | 0.12% | +8,401+0.4% | 加碼 |
| Merewether Investment Management, LP | 2,152,160 | $5,807 萬 | 3.51% | +676,800+45.9% | 加碼 |
| Goldman Sachs Group Inc | 2,254,453 | $6,083 萬 | 0.02% | −31,207−1.4% | 減碼 |
| Legal & General Group Plc | 2,291,905 | $6,184 萬 | 0.02% | +195,447+9.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,375,118 | $6,408 萬 | 0.22% | −150,705−6.0% | 減碼 |
| FIL Ltd | 2,439,668 | $6,582 萬 | 0.08% | +10,023+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,635,856 | $7,112 萬 | 0.09% | −1,019,745−27.9% | 減碼 |
| Allianz Asset Management GmbH | 2,689,560 | $7,256 萬 | 0.15% | +104,039+4.0% | 加碼 |
| Citadel Advisors LLC | 2,907,059 | $7,843 萬 | 0.08% | −162,110−5.3% | 減碼 |
| Sessa Capital IM, L.P. | 3,000,000 | $8,094 萬 | 3.58% | 00.0% | 不變 |
| Morgan Stanley | 3,158,277 | $8,521 萬 | 0.01% | −392,385−11.1% | 減碼 |
| Pzena Investment Management LLC | 3,167,763 | $8,547 萬 | 0.37% | +7,215+0.2% | 加碼 |
| 40 North Management LLC | 3,230,000 | $8,715 萬 | 5.85% | −585,000−15.3% | 減碼 |
| Sound Shore Management Inc | 3,743,268 | $1.01 億 | 3.87% | −914,170−19.6% | 減碼 |
| State Street Corp | 3,864,212 | $1.04 億 | 0.01% | +72,832+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,124,184 | $1.11 億 | 0.18% | −621,231−13.1% | 減碼 |
| Earnest Partners LLC | 4,425,891 | $1.19 億 | 0.69% | +138,979+3.2% | 加碼 |
| Park West Asset Management LLC | 4,698,503 | $1.27 億 | 11.65% | +634,523+15.6% | 加碼 |
| Norges Bank | 5,288,261 | $1.43 億 | 0.03% | +291,380+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 5,482,934 | $1.48 億 | 0.05% | +5,283,003+2,642.4% | 加碼 |
| Vanguard Group Inc | 5,581,270 | $1.51 億 | 0.00% | +302,086+5.7% | 加碼 |
| Macquarie Group Ltd | 6,354,105 | $1.71 億 | 0.22% | −135,633−2.1% | 減碼 |
| Voya Investment Management LLC | 6,361,187 | $1.72 億 | 0.19% | −226,313−3.4% | 減碼 |
| Massachusetts Financial Services Co | 6,922,626 | $1.87 億 | 0.07% | +8,960+0.1% | 加碼 |
| LSV Asset Management | 6,996,205 | $1.89 億 | 0.44% | +447,200+6.8% | 加碼 |
| Bank of America Corp | 7,518,984 | $2.03 億 | 0.02% | −975,596−11.5% | 減碼 |
| Franklin Resources Inc | 7,557,295 | $2.04 億 | 0.10% | −1,068,192−12.4% | 減碼 |
| Boston Partners | 8,342,632 | $2.25 億 | 0.31% | −127,459−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 8,543,076 | $2.30 億 | 0.08% | −1,228,024−12.6% | 減碼 |
| Lyrical Asset Management LP | 9,882,409 | $2.67 億 | 5.04% | −13,167−0.1% | 減碼 |
| Invesco Ltd. | 10,651,905 | $2.87 億 | 0.08% | −861,098−7.5% | 減碼 |
| Alliancebernstein L.P. | 11,042,280 | $2.98 億 | 0.13% | −5,550,053−33.4% | 減碼 |
| BlackRock Inc. | 12,858,131 | $3.47 億 | 0.01% | −1,088,655−7.8% | 減碼 |
| Victory Capital Management Inc | 15,093,725 | $4.07 億 | 0.47% | −2,029,551−11.9% | 減碼 |
| Wellington Management Group LLP | 25,157,926 | $6.79 億 | 0.14% | −1,903,510−7.0% | 減碼 |
| Janus Henderson Group PLC | 26,820,240 | $7.24 億 | 0.47% | +914,694+3.5% | 加碼 |
| FMR LLC | 44,662,657 | $12.0 億 | 0.10% | +247,024+0.6% | 加碼 |
| Primecap Management Co | 46,100,384 | $12.4 億 | 1.05% | −1,040,090−2.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −689,762−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −670,325−100.0% | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −621,859−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −415,445−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −348,668−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −283,595−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −208,713−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −170,634−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −140,820−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −102,912−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −100,824−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −69,200−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −64,739−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −61,634−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −56,907−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −48,242−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −23,828−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,007−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −14,310−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,876−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,547−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −10,281−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −9,251−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,469−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −8,340−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −8,340−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,626−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −7,592−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −7,335−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,272−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −7,250−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −7,245−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −6,792−100.0% | 清倉 |
| First Community Trust NA | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Vigilant Capital Management, LLC | – | – | – | – | 本季未申報 |