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 $561.4 億;第三點資本和Maverick 資本兩位大師持有。
2023 年第 4 季 13F 持有人
Flex Ltd. 在 2023/12/31 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
- 476
- 較 2023 年第 3 季 +33 家
- 持有股數
- 4.00 億
- 較 2023 年第 3 季 −1,087 萬 (−2.6%)
- 總市值
- $120.2 億
- 較 2023 年第 3 季 +$9.37 億 (+8.5%)
- 新進機構
- 84
- 另有 150 家加碼
- 清倉機構
- 51
- 另有 175 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $561.4 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 | $208.0 億 |
| 2025 年第 2 季 | 648 | $189.0 億 |
| 2025 年第 1 季 | 583 | $125.9 億 |
| 2024 年第 4 季 | 570 | $151.2 億 |
| 2024 年第 3 季 | 500 | $132.4 億 |
| 2024 年第 2 季 | 474 | $116.9 億 |
| 2024 年第 1 季 | 472 | $114.9 億 |
| 2023 年第 4 季 | 476 | $121.9 億 |
| 2023 年第 3 季 | 451 | $111.2 億 |
| 2023 年第 2 季 | 441 | $118.4 億 |
| 2023 年第 1 季 | 428 | $106.5 億 |
| 2022 年第 4 季 | 416 | $94.0 億 |
| 2022 年第 3 季 | 376 | $77.7 億 |
| 2022 年第 2 季 | 358 | $63.6 億 |
| 2022 年第 1 季 | 354 | $82.2 億 |
| 2021 年第 4 季 | 352 | $82.4 億 |
| 2021 年第 3 季 | 322 | $80.8 億 |
| 2021 年第 2 季 | 332 | $83.7 億 |
| 2021 年第 1 季 | 335 | $87.9 億 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 45,139,254 | $13.7 億 | 1.09% | −961,130−2.1% | 減碼 |
| FMR LLC | 43,339,783 | $13.2 億 | 0.10% | −1,322,874−3.0% | 減碼 |
| Janus Henderson Group PLC | 28,096,966 | $8.56 億 | 0.51% | +1,276,726+4.8% | 加碼 |
| Wellington Management Group LLP | 24,101,224 | $7.34 億 | 0.14% | −1,056,702−4.2% | 減碼 |
| Victory Capital Management Inc | 14,400,811 | $4.39 億 | 0.46% | −692,914−4.6% | 減碼 |
| Alliancebernstein L.P. | 11,442,215 | $3.49 億 | 0.13% | +399,935+3.6% | 加碼 |
| Boston Partners | 8,967,046 | $2.73 億 | 0.36% | +624,414+7.5% | 加碼 |
| Sachem Head Capital Management LP | 8,390,000 | $2.56 億 | 12.92% | +6,415,000+324.8% | 加碼 |
| Dimensional Fund Advisors LP | 7,856,387 | $2.39 億 | 0.07% | −686,689−8.0% | 減碼 |
| BlackRock Inc. | 7,374,161 | $2.25 億 | 0.01% | −5,483,970−42.6% | 減碼 |
| Bank of America Corp | 7,251,455 | $2.21 億 | 0.03% | −267,529−3.6% | 減碼 |
| LSV Asset Management | 7,047,273 | $2.15 億 | 0.47% | +51,068+0.7% | 加碼 |
| Lyrical Asset Management LP | 9,442,963 | $2.09 億 | 3.41% | −439,446−4.4% | 減碼 |
| Massachusetts Financial Services Co | 6,842,799 | $2.08 億 | 0.07% | −79,827−1.2% | 減碼 |
| Voya Investment Management LLC | 6,556,472 | $2.00 億 | 0.21% | +195,285+3.1% | 加碼 |
| Franklin Resources Inc | 6,519,360 | $1.99 億 | 0.09% | −1,037,935−13.7% | 減碼 |
| Vanguard Group Inc | 5,829,503 | $1.78 億 | 0.00% | +248,233+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 5,598,056 | $1.71 億 | 0.05% | +115,122+2.1% | 加碼 |
| Invesco Ltd. | 5,546,440 | $1.69 億 | 0.04% | −5,105,465−47.9% | 減碼 |
| Norges Bank | 5,416,939 | $1.65 億 | 0.03% | +128,678+2.4% | 加碼 |
| Macquarie Group Ltd | 4,669,249 | $1.42 億 | 0.16% | −1,684,856−26.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,204,298 | $1.28 億 | 0.18% | +80,114+1.9% | 加碼 |
| State Street Corp | 3,993,875 | $1.22 億 | 0.01% | +129,663+3.4% | 加碼 |
| Sound Shore Management Inc | 3,872,034 | $1.18 億 | 4.09% | +128,766+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 3,222,901 | $9,817 萬 | 0.22% | +1,407,310+77.5% | 加碼 |
| Earnest Partners LLC | 4,412,337 | $9,776 萬 | 0.49% | −13,554−0.3% | 減碼 |
| JPMorgan Chase & Co | 2,984,375 | $9,090 萬 | 0.01% | +1,740,612+139.9% | 加碼 |
| Legal & General Group Plc | 2,661,217 | $8,106 萬 | 0.03% | +369,312+16.1% | 加碼 |
| Citadel Advisors LLC | 2,571,678 | $7,833 萬 | 0.08% | −335,381−11.5% | 減碼 |
| California Public Employees Retirement System | 2,423,404 | $7,382 萬 | 0.06% | +944,928+63.9% | 加碼 |
| FIL Ltd | 2,320,127 | $7,067 萬 | 0.07% | −119,541−4.9% | 減碼 |
| Park West Asset Management LLC | 2,187,770 | $6,664 萬 | 6.53% | −2,510,733−53.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,059,353 | $6,273 萬 | 0.52% | +649,717+46.1% | 加碼 |
| Sessa Capital IM, L.P. | 2,000,000 | $6,092 萬 | 2.84% | −1,000,000−33.3% | 減碼 |
| Morgan Stanley | 1,973,564 | $6,011 萬 | 0.01% | −1,184,713−37.5% | 減碼 |
| 40 North Management LLC | 1,950,000 | $5,940 萬 | 3.80% | −1,280,000−39.6% | 減碼 |
| Brandes Investment Partners, LP | 1,936,148 | $5,898 萬 | 0.90% | +409,435+26.8% | 加碼 |
| Allianz Asset Management GmbH | 2,397,845 | $5,787 萬 | 0.11% | −291,715−10.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,904,370 | $5,743 萬 | 0.12% | −148,159−7.2% | 減碼 |
| Clark Capital Management Group, Inc. | 1,852,975 | $5,644 萬 | 0.46% | +66,189+3.7% | 加碼 |
| Millennium Management LLC | 1,833,197 | $5,584 萬 | 0.05% | +213,263+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,742,088 | $5,306 萬 | 0.02% | −2,833−0.2% | 減碼 |
| Two Sigma Investments, LP | 1,572,122 | $4,789 萬 | 0.12% | +1,343,927+588.9% | 加碼 |
| Envestnet Asset Management Inc | 1,564,820 | $4,766 萬 | 0.02% | +457,837+41.4% | 加碼 |
| Wells Fargo & Company | 1,541,624 | $4,696 萬 | 0.01% | −62,837−3.9% | 減碼 |
| Holocene Advisors, LP | 1,339,255 | $4,079 萬 | 0.16% | +498,721+59.3% | 加碼 |
| Goldman Sachs Group Inc | 1,295,804 | $3,947 萬 | 0.01% | −958,649−42.5% | 減碼 |
| Balyasny Asset Management LLC | 1,279,601 | $3,898 萬 | 0.11% | −16,952−1.3% | 減碼 |
| New York State Common Retirement Fund | 1,255,028 | $3,823 萬 | 0.05% | −78,007−5.9% | 減碼 |
| SEI Investments Co | 1,239,353 | $3,775 萬 | 0.06% | −47,290−3.7% | 減碼 |
| Alyeska Investment Group, L.P. | 1,218,826 | $3,713 萬 | 0.25% | +1,218,826 | 新進 |
| Cookson Peirce & Co Inc | 1,134,565 | $3,456 萬 | 2.09% | −17,816−1.5% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,134,400 | $3,455 萬 | 1.11% | +1,134,400 | 新進 |
| Troluce Capital Advisors LLC | 1,125,000 | $3,427 萬 | 14.24% | +574,308+104.3% | 加碼 |
| Man Group plc | 1,116,003 | $3,399 萬 | 0.10% | – | – |
| Walleye Capital LLC | 1,112,956 | $3,390 萬 | 0.48% | +722,803+185.3% | 加碼 |
| Shannon River Fund Management LLC | 1,111,523 | $3,386 萬 | 9.37% | −375,138−25.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,073,157 | $3,269 萬 | 0.03% | −1,562,699−59.3% | 減碼 |
| Tocqueville Asset Management L.P. | 1,063,920 | $3,241 萬 | 0.59% | −806−0.1% | 減碼 |
| Storebrand Asset Management AS | 1,025,250 | $3,123 萬 | 0.11% | −112,650−9.9% | 減碼 |
| Nishkama Capital, LLC | 1,010,097 | $3,077 萬 | 7.99% | +803,884+389.8% | 加碼 |
| TCW Group Inc | 991,968 | $3,022 萬 | 0.34% | −72,630−6.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 980,771 | $2,988 萬 | 0.48% | −237,974−19.5% | 減碼 |
| Barclays PLC | 969,313 | $2,953 萬 | 0.02% | +466,756+92.9% | 加碼 |
| LPL Financial LLC | 962,233 | $2,931 萬 | 0.02% | +11,585+1.2% | 加碼 |
| Pzena Investment Management LLC | 941,135 | $2,867 萬 | 0.11% | −2,226,628−70.3% | 減碼 |
| Cinctive Capital Management LP | 914,613 | $2,786 萬 | 1.95% | +256,389+39.0% | 加碼 |
| Sora Investors LLC | 900,000 | $2,741 萬 | 4.62% | +900,000 | 新進 |
| Clear Harbor Asset Management, LLC | 891,313 | $2,715 萬 | 2.60% | −6,875−0.8% | 減碼 |
| LMR Partners LLP | 886,896 | $2,701 萬 | 0.68% | +545,110+159.5% | 加碼 |
| Swiss National Bank | 880,214 | $2,681 萬 | 0.02% | −94,600−9.7% | 減碼 |
| Amundi | 1,128,098 | $2,680 萬 | 0.01% | +79,654+7.6% | 加碼 |
| Capital International Investors | 864,808 | $2,634 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 850,339 | $2,590 萬 | 0.10% | +813,890+2,233.0% | 加碼 |
| Credit Suisse AG | 838,987 | $2,556 萬 | 0.02% | +51,617+6.6% | 加碼 |
| Iridian Asset Management LLC | 837,842 | $2,552 萬 | 4.63% | −19,338−2.3% | 減碼 |
| Blue Door Asset Management, LLC | 806,150 | $2,456 萬 | 18.07% | +40,000+5.2% | 加碼 |
| Perpetual Ltd | 752,757 | $2,293 萬 | 0.24% | −220,600−22.7% | 減碼 |
| Becker Capital Management Inc | 706,017 | $2,151 萬 | 0.78% | −13,483−1.9% | 減碼 |
| Woodline Partners LP | 667,176 | $2,032 萬 | 0.22% | −377,296−36.1% | 減碼 |
| Northern Trust Corp | 660,137 | $2,011 萬 | 0.00% | −22,748−3.3% | 減碼 |
| Frontier Capital Management Co LLC | 657,134 | $2,002 萬 | 0.20% | +848+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 629,176 | $1,917 萬 | 0.24% | +109,017+21.0% | 加碼 |
| Susquehanna International Group, LLP | 605,770 | $1,845 萬 | 0.03% | +124,268+25.8% | 加碼 |
| Point72 Asset Management, L.P. | 602,390 | $1,835 萬 | 0.06% | −1,772,728−74.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 596,758 | $1,818 萬 | 0.04% | −20,201−3.3% | 減碼 |
| Raymond James & Associates | 593,439 | $1,808 萬 | 0.01% | +42,400+7.7% | 加碼 |
| Stifel Financial Corp | 573,794 | $1,748 萬 | 0.02% | −18,187−3.1% | 減碼 |
| Bayberry Capital Partners LP | 565,000 | $1,721 萬 | 5.98% | +65,000+13.0% | 加碼 |
| S&T Bank | 552,785 | $1,684 萬 | 3.11% | −25,417−4.4% | 減碼 |
| Oribel Capital Management, LP | 547,600 | $1,668 萬 | 1.83% | +372,600+212.9% | 加碼 |
| UBS Group AG | 546,959 | $1,666 萬 | 0.01% | −44,235−7.5% | 減碼 |
| Geode Capital Management, LLC | 538,039 | $1,639 萬 | 0.00% | +31,805+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 537,743 | $1,638 萬 | 0.03% | −110,797−17.1% | 減碼 |
| Scout Investments, Inc. | 519,706 | $1,583 萬 | 0.40% | −120,825−18.9% | 減碼 |
| Bank of New York Mellon Corp | 501,882 | $1,529 萬 | 0.00% | +38,618+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 492,756 | $1,501 萬 | 0.00% | −11,980−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 491,884 | $1,498 萬 | 0.21% | −88,056−15.2% | 減碼 |
| Thrivent Financial for Lutherans | 447,575 | $1,363 萬 | 0.03% | −11,217−2.4% | 減碼 |
| CWA Asset Management Group, LLC | 431,474 | $1,314 萬 | 0.90% | +304,486+239.8% | 加碼 |