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 |
|---|---|---|---|---|---|
| D. Scott Neal, Inc. | 270,849 | $774.9 萬 | 5.07% | +270,849 | 新進 |
| Marietta Investment Partners LLC | 262,565 | $751.2 萬 | 1.64% | +1,566+0.6% | 加碼 |
| Ionic Capital Management LLC | 262,069 | $749.8 萬 | 4.59% | −80,465−23.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 261,321 | $747.6 萬 | 0.01% | +73,019+38.8% | 加碼 |
| American Century Companies Inc | 259,820 | $743.3 萬 | 0.00% | +86,681+50.1% | 加碼 |
| Baker Avenue Asset Management, LP | 248,261 | $710.3 萬 | 0.28% | +39,310+18.8% | 加碼 |
| Janney Montgomery Scott LLC | 244,578 | $699.7 萬 | 0.02% | +51,553+26.7% | 加碼 |
| State of Wisconsin Investment Board | 238,857 | $683.4 萬 | 0.02% | −157,591−39.8% | 減碼 |
| Leuthold Group, LLC | 234,081 | $669.7 萬 | 0.75% | −493−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 233,788 | $668.9 萬 | 0.02% | −170,097−42.1% | 減碼 |
| Canada Pension Plan Investment Board | 231,300 | $661.7 萬 | 0.01% | +161,300+230.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 229,922 | $657.8 萬 | 0.01% | −366,836−61.5% | 減碼 |
| Capital Fund Management S.A. | 227,057 | $649.6 萬 | 0.08% | −159,411−41.2% | 減碼 |
| Royal London Asset Management Ltd | 224,114 | $641.2 萬 | 0.02% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 222,987 | $638.0 萬 | 1.42% | −37,433−14.4% | 減碼 |
| Teacher Retirement System of Texas | 222,406 | $636.3 萬 | 0.04% | +67,157+43.3% | 加碼 |
| Long Focus Capital Management, LLC | 220,000 | $629.4 萬 | 0.73% | −80,000−26.7% | 減碼 |
| Point72 Hong Kong Ltd | 219,134 | $626.9 萬 | 0.32% | +219,134 | 新進 |
| Algert Global LLC | 218,579 | $625.4 萬 | 0.24% | −32,110−12.8% | 減碼 |
| AQR Capital Management LLC | 211,830 | $606.0 萬 | 0.01% | +39,450+22.9% | 加碼 |
| Royal Bank of Canada | 210,876 | $603.3 萬 | 0.00% | −69,014−24.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $572.2 萬 | 0.02% | −133,600−40.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 198,400 | $567.6 萬 | 0.01% | +198,400 | 新進 |
| Graybill Bartz & Assoc Ltd | 195,336 | $558.9 萬 | 2.35% | −61,641−24.0% | 減碼 |
| AYAL Capital Advisors Ltd | 192,300 | $550.2 萬 | 3.95% | +17,800+10.2% | 加碼 |
| Meitav Dash Investments Ltd | 191,057 | $546.6 萬 | 0.11% | 00.0% | 不變 |
| Federated Hermes, Inc. | 188,818 | $540.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 172,614 | $493.8 萬 | 0.02% | −46,351−21.2% | 減碼 |
| Bridgewater Associates, LP | 167,764 | $480.0 萬 | 0.02% | −148,696−47.0% | 減碼 |
| Seven Eight Capital, LP | 149,024 | $426.4 萬 | 0.45% | −68,786−31.6% | 減碼 |
| Standard Life Aberdeen plc | 148,716 | $425.5 萬 | 0.01% | +2,192+1.5% | 加碼 |
| Creative Planning | 141,098 | $403.7 萬 | 0.00% | −3,895−2.7% | 減碼 |
| Jane Street Group, LLC | 139,359 | $398.7 萬 | 0.01% | −233,032−62.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 138,748 | $397.0 萬 | 0.06% | −28,896−17.2% | 減碼 |
| Todd Asset Management LLC | 138,220 | $395.4 萬 | 0.08% | +138,220 | 新進 |
| Teachers Retirement System of the State of Kentucky | 138,220 | $395.4 萬 | 0.04% | +138,220 | 新進 |
| Ensign Peak Advisors, Inc | 137,246 | $392.7 萬 | 0.01% | −6,924−4.8% | 減碼 |
| Caption Management, LLC | 132,500 | $379.1 萬 | 0.42% | +101,500+327.4% | 加碼 |
| Catalyst Capital Advisors LLC | 128,750 | $368.4 萬 | 0.09% | −2,350−1.8% | 減碼 |
| Cetera Investment Advisers | 126,202 | $361.1 萬 | 0.01% | +55,910+79.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 124,762 | $356.9 萬 | 0.00% | −10,500−7.8% | 減碼 |
| Gabelli Funds LLC | 124,500 | $356.2 萬 | 0.03% | −45,000−26.5% | 減碼 |
| Citigroup Inc | 121,559 | $347.8 萬 | 0.00% | −282,686−69.9% | 減碼 |
| Illinois Municipal Retirement Fund | 121,510 | $347.6 萬 | 0.05% | +17,639+17.0% | 加碼 |
| Arizona State Retirement System | 119,108 | $340.8 萬 | 0.02% | −5,743−4.6% | 減碼 |
| Walleye Capital LLC | 117,133 | $335.1 萬 | 0.04% | −995,823−89.5% | 減碼 |
| Graphene Investments SAS | 115,500 | $330.4 萬 | 1.99% | +6,700+6.2% | 加碼 |
| Timber Creek Capital Management LLC | 113,162 | $323.8 萬 | 1.01% | +33,404+41.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 112,185 | $321.0 萬 | 0.04% | +17,336+18.3% | 加碼 |
| CenterBook Partners LP | 110,701 | $316.7 萬 | 0.22% | −346−0.3% | 減碼 |
| HighTower Advisors, LLC | 109,119 | $312.1 萬 | 0.01% | −8,742−7.4% | 減碼 |
| Vontobel Holding Ltd. | 106,489 | $304.7 萬 | 0.02% | −11,325−9.6% | 減碼 |
| Polymer Capital Management (HK) LTD | 102,700 | $293.8 萬 | 0.74% | +102,700 | 新進 |
| Seascape Capital Management | 102,336 | $292.8 萬 | 1.09% | +26,491+34.9% | 加碼 |
| ExodusPoint Capital Management, LP | 99,668 | $285.2 萬 | 0.04% | −529,508−84.2% | 減碼 |
| Woodline Partners LP | 99,479 | $284.6 萬 | 0.03% | −567,697−85.1% | 減碼 |
| Deutsche Bank AG | 97,639 | $279.3 萬 | 0.00% | +14,712+17.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 97,576 | $279.2 萬 | 0.02% | +4,340+4.7% | 加碼 |
| Twin Tree Management, LP | 97,239 | $278.2 萬 | 0.06% | +53,015+119.9% | 加碼 |
| PDT Partners, LLC | 96,778 | $276.9 萬 | 0.26% | −28,780−22.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 95,548 | $273.4 萬 | 0.23% | +44,685+87.9% | 加碼 |
| Walleye Trading LLC | 94,091 | $269.2 萬 | 0.04% | −61,276−39.4% | 減碼 |
| Mirova | 93,104 | $266.4 萬 | 0.47% | +93,104 | 新進 |
| Robertson Stephens Wealth Management, LLC | 92,502 | $264.6 萬 | 0.14% | +1,974+2.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 88,853 | $254.2 萬 | 0.03% | −3,171−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,367 | $252.8 萬 | 0.01% | −6,772−7.1% | 減碼 |
| Vestcor Inc | 87,010 | $248.9 萬 | 0.09% | −246,599−73.9% | 減碼 |
| AXA S.A. | 86,572 | $247.7 萬 | 0.01% | +29,443+51.5% | 加碼 |
| Logan Capital Management Inc | 86,157 | $246.5 萬 | 0.11% | +192+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 85,309 | $242.6 萬 | 0.00% | −13,919−14.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $240.3 萬 | 0.56% | +84,000 | 新進 |
| Atria Investments LLC | 83,844 | $239.9 萬 | 0.03% | +83,844 | 新進 |
| Brinker Capital Investments, LLC | 83,341 | $238.4 萬 | 0.03% | −3,202−3.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 83,341 | $238.4 萬 | 0.03% | −3,202−3.7% | 減碼 |
| Group One Trading, L.P. | 81,377 | $232.8 萬 | 0.08% | −311,068−79.3% | 減碼 |
| Tredje AP-fonden | 77,108 | $220.6 萬 | 0.02% | +15,000+24.2% | 加碼 |
| Corbyn Investment Management Inc | 76,041 | $217.6 萬 | 0.96% | −59−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 75,882 | $217.1 萬 | 0.01% | +6,528+9.4% | 加碼 |
| Wolverine Trading, LLC | 73,224 | $209.5 萬 | 0.02% | +73,224 | 新進 |
| Arrowstreet Capital, Limited Partnership | 73,107 | $209.2 萬 | 0.00% | −1,000,050−93.2% | 減碼 |
| Steinberg Asset Management LLC | 70,652 | $202.1 萬 | 1.71% | 00.0% | 不變 |
| Truist Financial Corp | 70,412 | $201.4 萬 | 0.00% | −60,054−46.0% | 減碼 |
| Handelsbanken Fonder AB | 70,100 | $200.6 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 69,344 | $198.4 萬 | 0.01% | −3,103−4.3% | 減碼 |
| Verition Fund Management LLC | 68,665 | $196.5 萬 | 0.02% | +9,225+15.5% | 加碼 |
| Delphi Management Inc | 65,993 | $188.8 萬 | 1.46% | +11,116+20.3% | 加碼 |
| Advisor Group Holdings, Inc. | 65,240 | $186.6 萬 | 0.00% | −269,862−80.5% | 減碼 |
| Gsa Capital Partners LLP | 64,650 | $185.0 萬 | 0.15% | +47,984+287.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 64,574 | $184.7 萬 | 0.01% | −22,674−26.0% | 減碼 |
| Price T Rowe Associates Inc | 63,742 | $182.4 萬 | 0.00% | +2,522+4.1% | 加碼 |
| Jump Financial, LLC | 61,503 | $176.0 萬 | 0.05% | +61,503 | 新進 |
| Rockefeller Capital Management L.P. | 60,567 | $173.3 萬 | 0.01% | +46,698+336.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $171.7 萬 | 0.28% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 58,289 | $166.8 萬 | 0.17% | −522−0.9% | 減碼 |
| Mirabella Financial Services LLP | 58,182 | $166.3 萬 | 0.12% | +58,182 | 新進 |
| MML Investors Services, LLC | 56,018 | $160.3 萬 | 0.01% | −33,745−37.6% | 減碼 |
| Rhumbline Advisers | 55,358 | $158.4 萬 | 0.00% | −6,178−10.0% | 減碼 |
| Mariner, LLC | 54,417 | $155.7 萬 | 0.00% | −951−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 54,315 | $155.4 萬 | 0.00% | +777+1.5% | 加碼 |
| Engineers Gate Manager LP | 53,846 | $154.1 萬 | 0.04% | +40,737+310.8% | 加碼 |