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 |
|---|---|---|---|---|---|
| Clayton Partners LLC | 417,090 | $1,125 萬 | 9.56% | −21,691−4.9% | 減碼 |
| Ameriprise Financial Inc | 409,839 | $1,106 萬 | 0.00% | −41,205−9.1% | 減碼 |
| Royce & Associates LP | 408,681 | $1,103 萬 | 0.11% | −700−0.2% | 減碼 |
| California State Teachers Retirement System | 396,866 | $1,071 萬 | 0.02% | −5,125−1.3% | 減碼 |
| National Bank of Canada | 404,238 | $1,067 萬 | 0.02% | −184,177−31.3% | 減碼 |
| Ardsley Advisory Partners LP | 393,500 | $1,062 萬 | 2.88% | +40,500+11.5% | 加碼 |
| Walleye Capital LLC | 390,153 | $1,053 萬 | 0.15% | +23,364+6.4% | 加碼 |
| Twinbeech Capital LP | 375,419 | $1,013 萬 | 0.19% | +138,439+58.4% | 加碼 |
| Long Focus Capital Management, LLC | 375,000 | $1,012 萬 | 1.45% | −50,000−11.8% | 減碼 |
| Gabelli Funds LLC | 368,520 | $994.3 萬 | 0.08% | −6,500−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 367,739 | $992.1 萬 | 0.01% | +97,394+36.0% | 加碼 |
| State of Wisconsin Investment Board | 367,399 | $991.2 萬 | 0.03% | −1,017,827−73.5% | 減碼 |
| Group One Trading, L.P. | 366,831 | $989.7 萬 | 0.39% | +50,493+16.0% | 加碼 |
| Portolan Capital Management, LLC | 365,544 | $986.2 萬 | 0.92% | −71,166−16.3% | 減碼 |
| LMR Partners LLP | 341,786 | $922.1 萬 | 0.21% | −44,300−11.5% | 減碼 |
| Ararat Capital Management, LP | 333,587 | $900.0 萬 | 3.06% | −286,267−46.2% | 減碼 |
| PGGM Investments | 312,111 | $842.1 萬 | 0.15% | −2,083−0.7% | 減碼 |
| Concentric Capital Strategies, LP | 306,627 | $827.3 萬 | 0.93% | +22,322+7.9% | 加碼 |
| Cozad Asset Management Inc | 291,997 | $787.8 萬 | 1.02% | +143,268+96.3% | 加碼 |
| HRT Financial LP | 290,295 | $783.2 萬 | 0.08% | +232,047+398.4% | 加碼 |
| Brant Point Investment Management LLC | 285,420 | $770.1 萬 | 1.82% | −4,877−1.7% | 減碼 |
| Marietta Investment Partners LLC | 275,153 | $742.4 萬 | 2.08% | −1,442−0.5% | 減碼 |
| AXA S.A. | 268,700 | $725.0 萬 | 0.03% | −36,000−11.8% | 減碼 |
| Capital Fund Management S.A. | 260,604 | $703.1 萬 | 0.09% | +164,025+169.8% | 加碼 |
| Graybill Bartz & Assoc Ltd | 256,571 | $692.2 萬 | 3.38% | +4,848+1.9% | 加碼 |
| Bank of Montreal | 260,698 | $672.9 萬 | 0.00% | +169,076+184.5% | 加碼 |
| Leuthold Group, LLC | 234,725 | $633.3 萬 | 0.89% | −4,323−1.8% | 減碼 |
| Two Sigma Investments, LP | 228,195 | $615.7 萬 | 0.02% | −132,900−36.8% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 227,800 | $614.6 萬 | 5.67% | +25,000+12.3% | 加碼 |
| Renaissance Technologies LLC | 227,598 | $614.1 萬 | 0.01% | −609,956−72.8% | 減碼 |
| Royal Bank of Canada | 217,936 | $588.0 萬 | 0.00% | −20,223−8.5% | 減碼 |
| Nishkama Capital, LLC | 206,213 | $556.4 萬 | 1.86% | −652,645−76.0% | 減碼 |
| One01 Capital, LP | 204,375 | $551.4 萬 | 6.70% | −2,744−1.3% | 減碼 |
| AQR Capital Management LLC | 201,151 | $542.7 萬 | 0.01% | +10,866+5.7% | 加碼 |
| Deutsche Bank AG | 197,290 | $532.3 萬 | 0.00% | −374,082−65.5% | 減碼 |
| Royal London Asset Management Ltd | 192,274 | $518.9 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 190,069 | $512.8 萬 | 0.12% | +66,635+54.0% | 加碼 |
| Meitav Dash Investments Ltd | 191,005 | $512.2 萬 | 0.08% | −191,005−50.0% | 減碼 |
| Federated Hermes, Inc. | 188,818 | $509.4 萬 | 0.01% | +65,318+52.9% | 加碼 |
| Deltec Asset Management LLC | 188,500 | $508.6 萬 | 1.16% | +5,500+3.0% | 加碼 |
| Teacher Retirement System of Texas | 186,855 | $504.1 萬 | 0.03% | +25,283+15.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 183,657 | $495.5 萬 | 0.01% | +176,924+2,627.7% | 加碼 |
| HSBC Holdings PLC | 183,435 | $491.1 萬 | 0.01% | +74,530+68.4% | 加碼 |
| Janney Montgomery Scott LLC | 177,427 | $478.7 萬 | 0.02% | +6,704+3.9% | 加碼 |
| Oribel Capital Management, LP | 175,000 | $472.1 萬 | 0.74% | +175,000 | 新進 |
| Oppenheimer Asset Management Inc. | 168,085 | $453.5 萬 | 0.07% | +4,143+2.5% | 加碼 |
| Algert Global LLC | 162,489 | $438.4 萬 | 0.21% | −250,530−60.7% | 減碼 |
| American Century Companies Inc | 160,097 | $431.9 萬 | 0.00% | +16,170+11.2% | 加碼 |
| Baker Avenue Asset Management, LP | 157,488 | $424.9 萬 | 0.21% | +55,322+54.1% | 加碼 |
| PDT Partners, LLC | 154,123 | $415.8 萬 | 0.52% | +650.0% | 加碼 |
| Creative Planning | 143,919 | $388.3 萬 | 0.01% | +220.0% | 加碼 |
| Catalyst Capital Advisors LLC | 141,600 | $382.0 萬 | 0.11% | −5,250−3.6% | 減碼 |
| Jane Street Group, LLC | 135,831 | $366.5 萬 | 0.01% | −124,076−47.7% | 減碼 |
| HighTower Advisors, LLC | 132,889 | $358.5 萬 | 0.01% | +28,489+27.3% | 加碼 |
| Ensign Peak Advisors, Inc | 129,920 | $350.5 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 127,962 | $345.2 萬 | 0.00% | −11,075−8.0% | 減碼 |
| CWA Asset Management Group, LLC | 126,988 | $342.6 萬 | 0.25% | +126,988 | 新進 |
| Arizona State Retirement System | 126,283 | $340.7 萬 | 0.03% | −417−0.3% | 減碼 |
| Redwood Grove Capital, LLC | 126,071 | $340.1 萬 | 1.36% | −114,474−47.6% | 減碼 |
| Jefferies Financial Group Inc. | 124,859 | $336.9 萬 | 0.08% | +124,859 | 新進 |
| Bridgewater Associates, LP | 123,691 | $333.7 萬 | 0.02% | −3,605−2.8% | 減碼 |
| Shay Capital LLC | 121,000 | $326.5 萬 | 0.97% | +110,000+1,000.0% | 加碼 |
| Weiss Asset Management LP | 112,993 | $304.9 萬 | 0.24% | +112,993 | 新進 |
| Pinebridge Investments, L.P. | 112,962 | $304.8 萬 | 0.03% | +112,962 | 新進 |
| Truist Financial Corp | 111,012 | $299.5 萬 | 0.01% | −18,857−14.5% | 減碼 |
| Oliver Luxxe Assets LLC | 108,055 | $291.5 萬 | 0.75% | +1,324+1.2% | 加碼 |
| Todd Asset Management LLC | 107,600 | $290.3 萬 | 0.07% | −30,000−21.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 107,600 | $290.3 萬 | 0.03% | −178,015−62.3% | 減碼 |
| Genus Capital Management Inc. | 106,720 | $287.9 萬 | 0.45% | +40,000+60.0% | 加碼 |
| Vontobel Holding Ltd. | 105,520 | $284.7 萬 | 0.03% | +43,520+70.2% | 加碼 |
| Illinois Municipal Retirement Fund | 103,871 | $280.2 萬 | 0.05% | 00.0% | 不變 |
| Maven Securities LTD | 100,000 | $269.8 萬 | 0.30% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 95,253 | $257.0 萬 | 0.04% | −7,206−7.0% | 減碼 |
| Brinker Capital Investments, LLC | 94,628 | $255.3 萬 | 0.03% | −27,687−22.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 94,628 | $255.3 萬 | 0.03% | −27,687−22.6% | 減碼 |
| Citigroup Inc | 92,784 | $250.3 萬 | 0.00% | −162,806−63.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 90,671 | $244.6 萬 | 0.17% | −360.0% | 減碼 |
| Mastrapasqua Asset Management Inc | 89,658 | $241.9 萬 | 0.28% | −438−0.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,284 | $238.2 萬 | 0.01% | +88,284 | 新進 |
| Manufacturers Life Insurance Company, The | 88,404 | $235.4 萬 | 0.00% | −84−0.1% | 減碼 |
| Logan Capital Management Inc | 86,294 | $232.8 萬 | 0.12% | −1,131−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,613 | $225.6 萬 | 0.01% | +8,688+11.6% | 加碼 |
| Force Hill Capital Management LP | 83,576 | $225.5 萬 | 1.95% | −162,124−66.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 82,403 | $222.3 萬 | 0.01% | +8,858+12.0% | 加碼 |
| Qsemble Capital Management, LP | 79,400 | $214.2 萬 | 0.40% | +79,400 | 新進 |
| Timber Creek Capital Management LLC | 79,377 | $214.2 萬 | 0.77% | +79,377 | 新進 |
| Engineers Gate Manager LP | 78,786 | $212.6 萬 | 0.08% | +22,191+39.2% | 加碼 |
| Russell Investments Group, Ltd. | 72,659 | $195.9 萬 | 0.00% | −46,556−39.1% | 減碼 |
| Standard Life Aberdeen plc | 71,137 | $191.9 萬 | 0.00% | −2,894−3.9% | 減碼 |
| Assenagon Asset Management S.A. | 70,494 | $190.2 萬 | 0.01% | +140.0% | 加碼 |
| Handelsbanken Fonder AB | 70,100 | $189.1 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 70,000 | $188.9 萬 | 0.00% | −196,700−73.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 66,666 | $179.9 萬 | 0.01% | +66,666 | 新進 |
| Simplex Trading, LLC | 66,191 | $178.5 萬 | 0.07% | +58,521+763.0% | 加碼 |
| Advisor OS, LLC | 65,787 | $177.5 萬 | 0.27% | +46,967+249.6% | 加碼 |
| Cetera Investment Advisers | 64,613 | $174.3 萬 | 0.02% | −6,591−9.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $161.9 萬 | 0.36% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 59,021 | $159.2 萬 | 0.01% | +59,021 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 58,739 | $158.5 萬 | 0.01% | +34,810+145.5% | 加碼 |
| Price T Rowe Associates Inc | 57,818 | $156.0 萬 | 0.00% | +28,057+94.3% | 加碼 |