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 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
- 477
- 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 | $561.2 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 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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 93,236 | $284.0 萬 | 0.02% | +51,396+122.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 94,849 | $288.9 萬 | 0.04% | −404−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,139 | $289.8 萬 | 0.01% | +11,526+13.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 99,228 | $302.2 萬 | 0.01% | +16,825+20.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 135,262 | $310.6 萬 | 0.00% | +7,300+5.7% | 加碼 |
| Illinois Municipal Retirement Fund | 103,871 | $316.4 萬 | 0.05% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 104,914 | $319.5 萬 | 0.18% | +104,914 | 新進 |
| Graphene Investments SAS | 108,800 | $331.4 萬 | 2.15% | +108,800 | 新進 |
| Oliver Luxxe Assets LLC | 110,007 | $335.1 萬 | 0.79% | +1,952+1.8% | 加碼 |
| CenterBook Partners LP | 111,047 | $338.2 萬 | 0.41% | +69,383+166.5% | 加碼 |
| Wakefield Asset Management LLLP | 112,103 | $341.5 萬 | 1.27% | +112,103 | 新進 |
| Magnetar Financial LLC | 113,605 | $346.0 萬 | 0.09% | +97,434+602.5% | 加碼 |
| Vontobel Holding Ltd. | 117,814 | $358.9 萬 | 0.03% | +12,294+11.7% | 加碼 |
| HighTower Advisors, LLC | 117,861 | $359.0 萬 | 0.01% | −15,028−11.3% | 減碼 |
| Arizona State Retirement System | 124,851 | $380.3 萬 | 0.03% | −1,432−1.1% | 減碼 |
| PDT Partners, LLC | 125,558 | $382.4 萬 | 0.42% | −28,565−18.5% | 減碼 |
| Truist Financial Corp | 130,466 | $397.4 萬 | 0.01% | +19,454+17.5% | 加碼 |
| Catalyst Capital Advisors LLC | 131,100 | $399.3 萬 | 0.11% | −10,500−7.4% | 減碼 |
| Boothbay Fund Management, LLC | 140,833 | $429.0 萬 | 0.16% | +100,641+250.4% | 加碼 |
| Ensign Peak Advisors, Inc | 144,170 | $439.1 萬 | 0.01% | +14,250+11.0% | 加碼 |
| Creative Planning | 144,993 | $441.6 萬 | 0.01% | +1,074+0.7% | 加碼 |
| Standard Life Aberdeen plc | 146,524 | $446.3 萬 | 0.01% | +75,387+106.0% | 加碼 |
| Teacher Retirement System of Texas | 155,249 | $472.9 萬 | 0.03% | −31,606−16.9% | 減碼 |
| Walleye Trading LLC | 155,367 | $473.2 萬 | 0.07% | −34,702−18.3% | 減碼 |
| HSBC Holdings PLC | 157,917 | $475.1 萬 | 0.00% | −25,518−13.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 167,644 | $510.6 萬 | 0.07% | −441−0.3% | 減碼 |
| Royal London Asset Management Ltd | 224,114 | $514.6 萬 | 0.01% | +31,840+16.6% | 加碼 |
| Gabelli Funds LLC | 169,500 | $516.3 萬 | 0.04% | −199,020−54.0% | 減碼 |
| AQR Capital Management LLC | 172,380 | $525.1 萬 | 0.01% | −28,771−14.3% | 減碼 |
| American Century Companies Inc | 173,139 | $527.4 萬 | 0.00% | +13,042+8.1% | 加碼 |
| AYAL Capital Advisors Ltd | 174,500 | $531.5 萬 | 4.16% | +174,500 | 新進 |
| Greenland Capital Management LP | 181,943 | $554.2 萬 | 0.85% | +181,943 | 新進 |
| Northwestern Mutual Wealth Management Co | 188,302 | $573.6 萬 | 0.01% | +4,645+2.5% | 加碼 |
| Federated Hermes, Inc. | 188,818 | $575.1 萬 | 0.01% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 191,057 | $582.0 萬 | 0.09% | +520.0% | 加碼 |
| Janney Montgomery Scott LLC | 193,025 | $588.0 萬 | 0.02% | +15,598+8.8% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 197,800 | $602.5 萬 | 6.05% | −30,000−13.2% | 減碼 |
| Clear Sky Advisers, LLC | 202,294 | $616.2 萬 | 2.88% | +202,294 | 新進 |
| Baker Avenue Asset Management, LP | 208,951 | $636.5 萬 | 0.28% | +51,463+32.7% | 加碼 |
| Seven Eight Capital, LP | 217,810 | $663.4 萬 | 0.77% | +217,810 | 新進 |
| Squarepoint Ops LLC | 218,965 | $667.0 萬 | 0.03% | +210,404+2,457.7% | 加碼 |
| Ion Asset Management Ltd. | 230,000 | $700.6 萬 | 0.59% | +230,000 | 新進 |
| Leuthold Group, LLC | 234,574 | $714.5 萬 | 0.89% | −151−0.1% | 減碼 |
| Algert Global LLC | 250,689 | $763.6 萬 | 0.31% | +88,200+54.3% | 加碼 |
| Graybill Bartz & Assoc Ltd | 256,977 | $782.8 萬 | 3.47% | +406+0.2% | 加碼 |
| Brant Point Investment Management LLC | 260,420 | $793.2 萬 | 1.90% | −25,000−8.8% | 減碼 |
| Marietta Investment Partners LLC | 260,999 | $795.0 萬 | 1.98% | −14,154−5.1% | 減碼 |
| National Bank of Canada | 330,265 | $804.7 萬 | 0.01% | −73,973−18.3% | 減碼 |
| Candelo Capital Management LP | 265,200 | $807.8 萬 | 6.87% | +265,200 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 275,541 | $839.3 萬 | 0.15% | +275,541 | 新進 |
| PGGM Investments | 277,327 | $844.7 萬 | 0.13% | −34,784−11.1% | 減碼 |
| Royal Bank of Canada | 279,890 | $852.5 萬 | 0.00% | +61,954+28.4% | 加碼 |
| Deltec Asset Management LLC | 292,500 | $891.0 萬 | 2.00% | +104,000+55.2% | 加碼 |
| Two Sigma Advisers, LP | 297,800 | $907.1 萬 | 0.02% | +288,200+3,002.1% | 加碼 |
| Ardsley Advisory Partners LP | 298,500 | $909.2 萬 | 1.95% | −95,000−24.1% | 減碼 |
| Long Focus Capital Management, LLC | 300,000 | $913.8 萬 | 1.18% | −75,000−20.0% | 減碼 |
| Portolan Capital Management, LLC | 310,464 | $945.7 萬 | 0.83% | −55,080−15.1% | 減碼 |
| Bridgewater Associates, LP | 316,460 | $963.9 萬 | 0.05% | +192,769+155.8% | 加碼 |
| Cozad Asset Management Inc | 322,452 | $982.2 萬 | 1.13% | +30,455+10.4% | 加碼 |
| Renaissance Technologies LLC | 323,054 | $984.0 萬 | 0.02% | +95,456+41.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 333,600 | $1,016 萬 | 0.04% | −127,200−27.6% | 減碼 |
| Vestcor Inc | 333,609 | $1,016 萬 | 0.34% | +301,650+943.9% | 加碼 |
| Solas Capital Management, LLC | 335,000 | $1,020 萬 | 6.34% | +335,000 | 新進 |
| Advisor Group Holdings, Inc. | 335,102 | $1,021 萬 | 0.02% | −32,637−8.9% | 減碼 |
| Kingdon Capital Management, L.L.C. | 340,000 | $1,036 萬 | 1.97% | −100,000−22.7% | 減碼 |
| Ionic Capital Management LLC | 342,534 | $1,043 萬 | 4.97% | −487,151−58.7% | 減碼 |
| Jane Street Group, LLC | 372,391 | $1,134 萬 | 0.01% | +236,560+174.2% | 加碼 |
| Clayton Partners LLC | 374,639 | $1,141 萬 | 9.24% | −42,451−10.2% | 減碼 |
| Capital Fund Management S.A. | 386,468 | $1,177 萬 | 0.15% | +125,864+48.3% | 加碼 |
| Group One Trading, L.P. | 392,445 | $1,195 萬 | 0.38% | +25,614+7.0% | 加碼 |
| State of Wisconsin Investment Board | 396,448 | $1,208 萬 | 0.03% | +29,049+7.9% | 加碼 |
| Royce & Associates LP | 398,003 | $1,212 萬 | 0.11% | −10,678−2.6% | 減碼 |
| California State Teachers Retirement System | 401,667 | $1,223 萬 | 0.02% | +4,801+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 403,885 | $1,230 萬 | 0.04% | −216,649−34.9% | 減碼 |
| Citigroup Inc | 404,245 | $1,231 萬 | 0.02% | +311,461+335.7% | 加碼 |
| Ameriprise Financial Inc | 413,877 | $1,261 萬 | 0.00% | +4,038+1.0% | 加碼 |
| Merewether Investment Management, LP | 428,039 | $1,304 萬 | 0.77% | −1,724,121−80.1% | 減碼 |
| CWA Asset Management Group, LLC | 431,474 | $1,314 萬 | 0.90% | +304,486+239.8% | 加碼 |
| Thrivent Financial for Lutherans | 447,575 | $1,363 萬 | 0.03% | −11,217−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 491,884 | $1,498 萬 | 0.21% | −88,056−15.2% | 減碼 |
| Charles Schwab Investment Management Inc | 492,756 | $1,501 萬 | 0.00% | −11,980−2.4% | 減碼 |
| Bank of New York Mellon Corp | 501,882 | $1,529 萬 | 0.00% | +38,618+8.3% | 加碼 |
| Scout Investments, Inc. | 519,706 | $1,583 萬 | 0.40% | −120,825−18.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 537,743 | $1,638 萬 | 0.03% | −110,797−17.1% | 減碼 |
| Geode Capital Management, LLC | 538,039 | $1,639 萬 | 0.00% | +31,805+6.3% | 加碼 |
| UBS Group AG | 546,959 | $1,666 萬 | 0.01% | −44,235−7.5% | 減碼 |
| Oribel Capital Management, LP | 547,600 | $1,668 萬 | 1.83% | +372,600+212.9% | 加碼 |
| S&T Bank | 552,785 | $1,684 萬 | 3.11% | −25,417−4.4% | 減碼 |
| Bayberry Capital Partners LP | 565,000 | $1,721 萬 | 5.98% | +65,000+13.0% | 加碼 |
| Stifel Financial Corp | 573,794 | $1,748 萬 | 0.02% | −18,187−3.1% | 減碼 |
| Raymond James & Associates | 593,439 | $1,808 萬 | 0.01% | +42,400+7.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 596,758 | $1,818 萬 | 0.04% | −20,201−3.3% | 減碼 |
| Point72 Asset Management, L.P. | 602,390 | $1,835 萬 | 0.06% | −1,772,728−74.6% | 減碼 |
| Susquehanna International Group, LLP | 605,770 | $1,845 萬 | 0.03% | +124,268+25.8% | 加碼 |
| ExodusPoint Capital Management, LP | 629,176 | $1,917 萬 | 0.24% | +109,017+21.0% | 加碼 |
| Frontier Capital Management Co LLC | 657,134 | $2,002 萬 | 0.20% | +848+0.1% | 加碼 |
| Northern Trust Corp | 660,137 | $2,011 萬 | 0.00% | −22,748−3.3% | 減碼 |
| Woodline Partners LP | 667,176 | $2,032 萬 | 0.22% | −377,296−36.1% | 減碼 |
| Becker Capital Management Inc | 706,017 | $2,151 萬 | 0.78% | −13,483−1.9% | 減碼 |
| Perpetual Ltd | 752,757 | $2,293 萬 | 0.24% | −220,600−22.7% | 減碼 |