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。
2024 年第 1 季 13F 持有人
Flex Ltd. 在 2024/3/31 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
- 473
- 較 2023 年第 4 季 −2 家
- 持有股數
- 3.95 億
- 較 2023 年第 4 季 −448.4 萬 (−1.1%)
- 總市值
- $113.0 億
- 較 2023 年第 4 季 −$7.23 億 (−6.0%)
- 新進機構
- 76
- 另有 136 家加碼
- 清倉機構
- 78
- 另有 183 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atria Investments LLC | 83,844 | $239.9 萬 | 0.03% | +83,844 | 新進 |
| Hussman Strategic Advisors, Inc. | 84,000 | $240.3 萬 | 0.56% | +84,000 | 新進 |
| CIBC Private Wealth Group, LLC | 85,309 | $242.6 萬 | 0.00% | −13,919−14.0% | 減碼 |
| Logan Capital Management Inc | 86,157 | $246.5 萬 | 0.11% | +192+0.2% | 加碼 |
| AXA S.A. | 86,572 | $247.7 萬 | 0.01% | +29,443+51.5% | 加碼 |
| Vestcor Inc | 87,010 | $248.9 萬 | 0.09% | −246,599−73.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,367 | $252.8 萬 | 0.01% | −6,772−7.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 88,853 | $254.2 萬 | 0.03% | −3,171−3.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 92,502 | $264.6 萬 | 0.14% | +1,974+2.2% | 加碼 |
| Mirova | 93,104 | $266.4 萬 | 0.47% | +93,104 | 新進 |
| Walleye Trading LLC | 94,091 | $269.2 萬 | 0.04% | −61,276−39.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 95,548 | $273.4 萬 | 0.23% | +44,685+87.9% | 加碼 |
| PDT Partners, LLC | 96,778 | $276.9 萬 | 0.26% | −28,780−22.9% | 減碼 |
| Twin Tree Management, LP | 97,239 | $278.2 萬 | 0.06% | +53,015+119.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 97,576 | $279.2 萬 | 0.02% | +4,340+4.7% | 加碼 |
| Deutsche Bank AG | 97,639 | $279.3 萬 | 0.00% | +14,712+17.7% | 加碼 |
| Woodline Partners LP | 99,479 | $284.6 萬 | 0.03% | −567,697−85.1% | 減碼 |
| ExodusPoint Capital Management, LP | 99,668 | $285.2 萬 | 0.04% | −529,508−84.2% | 減碼 |
| Seascape Capital Management | 102,336 | $292.8 萬 | 1.09% | +26,491+34.9% | 加碼 |
| Polymer Capital Management (HK) LTD | 102,700 | $293.8 萬 | 0.74% | +102,700 | 新進 |
| Vontobel Holding Ltd. | 106,489 | $304.7 萬 | 0.02% | −11,325−9.6% | 減碼 |
| HighTower Advisors, LLC | 109,119 | $312.1 萬 | 0.01% | −8,742−7.4% | 減碼 |
| CenterBook Partners LP | 110,701 | $316.7 萬 | 0.22% | −346−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 112,185 | $321.0 萬 | 0.04% | +17,336+18.3% | 加碼 |
| Timber Creek Capital Management LLC | 113,162 | $323.8 萬 | 1.01% | +33,404+41.9% | 加碼 |
| Graphene Investments SAS | 115,500 | $330.4 萬 | 1.99% | +6,700+6.2% | 加碼 |
| Walleye Capital LLC | 117,133 | $335.1 萬 | 0.04% | −995,823−89.5% | 減碼 |
| Arizona State Retirement System | 119,108 | $340.8 萬 | 0.02% | −5,743−4.6% | 減碼 |
| Illinois Municipal Retirement Fund | 121,510 | $347.6 萬 | 0.05% | +17,639+17.0% | 加碼 |
| Citigroup Inc | 121,559 | $347.8 萬 | 0.00% | −282,686−69.9% | 減碼 |
| Gabelli Funds LLC | 124,500 | $356.2 萬 | 0.03% | −45,000−26.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 124,762 | $356.9 萬 | 0.00% | −10,500−7.8% | 減碼 |
| Cetera Investment Advisers | 126,202 | $361.1 萬 | 0.01% | +55,910+79.5% | 加碼 |
| Catalyst Capital Advisors LLC | 128,750 | $368.4 萬 | 0.09% | −2,350−1.8% | 減碼 |
| Caption Management, LLC | 132,500 | $379.1 萬 | 0.42% | +101,500+327.4% | 加碼 |
| Ensign Peak Advisors, Inc | 137,246 | $392.7 萬 | 0.01% | −6,924−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 138,220 | $395.4 萬 | 0.04% | +138,220 | 新進 |
| Todd Asset Management LLC | 138,220 | $395.4 萬 | 0.08% | +138,220 | 新進 |
| Oppenheimer Asset Management Inc. | 138,748 | $397.0 萬 | 0.06% | −28,896−17.2% | 減碼 |
| Jane Street Group, LLC | 139,359 | $398.7 萬 | 0.01% | −233,032−62.6% | 減碼 |
| Creative Planning | 141,098 | $403.7 萬 | 0.00% | −3,895−2.7% | 減碼 |
| Standard Life Aberdeen plc | 148,716 | $425.5 萬 | 0.01% | +2,192+1.5% | 加碼 |
| Seven Eight Capital, LP | 149,024 | $426.4 萬 | 0.45% | −68,786−31.6% | 減碼 |
| Bridgewater Associates, LP | 167,764 | $480.0 萬 | 0.02% | −148,696−47.0% | 減碼 |
| Squarepoint Ops LLC | 172,614 | $493.8 萬 | 0.02% | −46,351−21.2% | 減碼 |
| Federated Hermes, Inc. | 188,818 | $540.2 萬 | 0.01% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 191,057 | $546.6 萬 | 0.11% | 00.0% | 不變 |
| AYAL Capital Advisors Ltd | 192,300 | $550.2 萬 | 3.95% | +17,800+10.2% | 加碼 |
| Graybill Bartz & Assoc Ltd | 195,336 | $558.9 萬 | 2.35% | −61,641−24.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 198,400 | $567.6 萬 | 0.01% | +198,400 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $572.2 萬 | 0.02% | −133,600−40.0% | 減碼 |
| Royal Bank of Canada | 210,876 | $603.3 萬 | 0.00% | −69,014−24.7% | 減碼 |
| AQR Capital Management LLC | 211,830 | $606.0 萬 | 0.01% | +39,450+22.9% | 加碼 |
| Algert Global LLC | 218,579 | $625.4 萬 | 0.24% | −32,110−12.8% | 減碼 |
| Point72 Hong Kong Ltd | 219,134 | $626.9 萬 | 0.32% | +219,134 | 新進 |
| Long Focus Capital Management, LLC | 220,000 | $629.4 萬 | 0.73% | −80,000−26.7% | 減碼 |
| Teacher Retirement System of Texas | 222,406 | $636.3 萬 | 0.04% | +67,157+43.3% | 加碼 |
| Brant Point Investment Management LLC | 222,987 | $638.0 萬 | 1.42% | −37,433−14.4% | 減碼 |
| Royal London Asset Management Ltd | 224,114 | $641.2 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 227,057 | $649.6 萬 | 0.08% | −159,411−41.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 229,922 | $657.8 萬 | 0.01% | −366,836−61.5% | 減碼 |
| Canada Pension Plan Investment Board | 231,300 | $661.7 萬 | 0.01% | +161,300+230.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 233,788 | $668.9 萬 | 0.02% | −170,097−42.1% | 減碼 |
| Leuthold Group, LLC | 234,081 | $669.7 萬 | 0.75% | −493−0.2% | 減碼 |
| State of Wisconsin Investment Board | 238,857 | $683.4 萬 | 0.02% | −157,591−39.8% | 減碼 |
| Janney Montgomery Scott LLC | 244,578 | $699.7 萬 | 0.02% | +51,553+26.7% | 加碼 |
| Baker Avenue Asset Management, LP | 248,261 | $710.3 萬 | 0.28% | +39,310+18.8% | 加碼 |
| American Century Companies Inc | 259,820 | $743.3 萬 | 0.00% | +86,681+50.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 261,321 | $747.6 萬 | 0.01% | +73,019+38.8% | 加碼 |
| Ionic Capital Management LLC | 262,069 | $749.8 萬 | 4.59% | −80,465−23.5% | 減碼 |
| Marietta Investment Partners LLC | 262,565 | $751.2 萬 | 1.64% | +1,566+0.6% | 加碼 |
| D. Scott Neal, Inc. | 270,849 | $774.9 萬 | 5.07% | +270,849 | 新進 |
| Man Group plc | 275,075 | $787.0 萬 | 0.02% | −840,928−75.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 275,541 | $788.3 萬 | 0.18% | 00.0% | 不變 |
| PGGM Investments | 279,676 | $800.2 萬 | 0.12% | +2,349+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 279,729 | $800.3 萬 | 0.09% | +195,994+234.1% | 加碼 |
| Clayton Partners LLC | 281,876 | $806.4 萬 | 6.85% | −92,763−24.8% | 減碼 |
| CWA Asset Management Group, LLC | 288,496 | $825.4 萬 | 0.50% | −142,978−33.1% | 減碼 |
| Trexquant Investment LP | 299,302 | $856.3 萬 | 0.17% | +299,302 | 新進 |
| Deltec Asset Management LLC | 311,500 | $891.2 萬 | 1.76% | +19,000+6.5% | 加碼 |
| Cozad Asset Management Inc | 323,361 | $925.1 萬 | 0.96% | +909+0.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 325,000 | $929.8 萬 | 1.23% | −15,000−4.4% | 減碼 |
| Maplelane Capital, LLC | 335,000 | $958.4 萬 | 0.65% | +335,000 | 新進 |
| Danske Bank A/S | 341,914 | $978.2 萬 | 0.03% | +341,914 | 新進 |
| Susquehanna International Group, LLP | 384,800 | $1,101 萬 | 0.02% | −220,970−36.5% | 減碼 |
| Royce & Associates LP | 385,524 | $1,103 萬 | 0.10% | −12,479−3.1% | 減碼 |
| California State Teachers Retirement System | 393,720 | $1,126 萬 | 0.01% | −7,947−2.0% | 減碼 |
| National Bank of Canada | 395,522 | $1,133 萬 | 0.02% | +65,257+19.8% | 加碼 |
| Sora Investors LLC | 400,000 | $1,144 萬 | 1.88% | −500,000−55.6% | 減碼 |
| Ameriprise Financial Inc | 401,038 | $1,148 萬 | 0.00% | −12,839−3.1% | 減碼 |
| Nishkama Capital, LLC | 424,407 | $1,214 萬 | 1.38% | −585,690−58.0% | 減碼 |
| Portolan Capital Management, LLC | 430,205 | $1,231 萬 | 0.94% | +119,741+38.6% | 加碼 |
| Thrivent Financial for Lutherans | 442,724 | $1,267 萬 | 0.03% | −4,851−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 471,028 | $1,348 萬 | 0.00% | −21,728−4.4% | 減碼 |
| Tudor Investment Corp Et Al | 499,013 | $1,428 萬 | 0.17% | +7,129+1.4% | 加碼 |
| Stifel Financial Corp | 514,382 | $1,472 萬 | 0.02% | −59,412−10.4% | 減碼 |
| Bank of New York Mellon Corp | 518,611 | $1,484 萬 | 0.00% | +16,729+3.3% | 加碼 |
| S&T Bank | 522,287 | $1,494 萬 | 2.87% | −30,498−5.5% | 減碼 |
| Barclays PLC | 537,281 | $1,537 萬 | 0.01% | −432,032−44.6% | 減碼 |
| Frontier Capital Management Co LLC | 590,420 | $1,689 萬 | 0.16% | −66,714−10.2% | 減碼 |