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 3 季 13F 持有人
Flex Ltd. 在 2024/9/30 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
- 501
- 較 2024 年第 2 季 +29 家
- 持有股數
- 3.90 億
- 較 2024 年第 2 季 +833.4 萬 (+2.2%)
- 總市值
- $130.4 億
- 較 2024 年第 2 季 +$17.9 億 (+15.9%)
- 新進機構
- 80
- 另有 164 家加碼
- 清倉機構
- 51
- 另有 174 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PGGM Investments | 241,033 | $805.8 萬 | 0.10% | −1,902−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 240,772 | $804.9 萬 | 0.02% | −12,354−4.9% | 減碼 |
| Royal Bank of Canada | 232,362 | $776.7 萬 | 0.00% | +15,496+7.1% | 加碼 |
| Brant Point Investment Management LLC | 230,041 | $769.0 萬 | 1.75% | +17,504+8.2% | 加碼 |
| State of Wisconsin Investment Board | 225,189 | $752.8 萬 | 0.02% | +14,274+6.8% | 加碼 |
| Leuthold Group, LLC | 222,882 | $745.1 萬 | 0.83% | −9,131−3.9% | 減碼 |
| Baker Avenue Asset Management, LP | 222,567 | $744.0 萬 | 0.24% | −5,550−2.4% | 減碼 |
| Royal London Asset Management Ltd | 221,573 | $740.7 萬 | 0.02% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 221,211 | $739.5 萬 | 1.57% | −7,452−3.3% | 減碼 |
| Renaissance Group LLC | 219,876 | $735.0 萬 | 0.30% | +219,876 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 217,000 | $725.4 萬 | 0.02% | +217,000 | 新進 |
| Graybill Bartz & Assoc Ltd | 200,535 | $670.4 萬 | 2.48% | +3,169+1.6% | 加碼 |
| Renaissance Technologies LLC | 192,054 | $642.0 萬 | 0.01% | +192,054 | 新進 |
| Meitav Dash Investments Ltd | 191,119 | $638.9 萬 | 0.11% | 00.0% | 不變 |
| Federated Hermes, Inc. | 188,818 | $631.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 187,282 | $626.1 萬 | 0.08% | −2,122−1.1% | 減碼 |
| Ionic Capital Management LLC | 176,980 | $591.6 萬 | 3.57% | −85,089−32.5% | 減碼 |
| First Trust Advisors LP | 176,256 | $589.2 萬 | 0.01% | +160,750+1,036.7% | 加碼 |
| Clayton Partners LLC | 172,561 | $576.9 萬 | 4.16% | −56,268−24.6% | 減碼 |
| Price T Rowe Associates Inc | 169,632 | $567.2 萬 | 0.00% | +107,567+173.3% | 加碼 |
| Deltec Asset Management LLC | 158,219 | $528.9 萬 | 1.04% | 00.0% | 不變 |
| Danske Bank A/S | 151,005 | $504.8 萬 | 0.02% | +109,807+266.5% | 加碼 |
| Timber Creek Capital Management LLC | 149,128 | $498.5 萬 | 1.40% | +23,610+18.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 145,166 | $485.3 萬 | 0.02% | −10,101−6.5% | 減碼 |
| Citigroup Inc | 144,575 | $483.3 萬 | 0.00% | +8,088+5.9% | 加碼 |
| Todd Asset Management LLC | 144,307 | $482.4 萬 | 0.11% | −8,255−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 143,705 | $480.4 萬 | 0.01% | −277,530−65.9% | 減碼 |
| Creative Planning | 141,371 | $472.6 萬 | 0.00% | +839+0.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139,179 | $465.3 萬 | 0.00% | −8,343−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 137,246 | $458.8 萬 | 0.01% | 00.0% | 不變 |
| EAM Global Investors LLC | 135,867 | $454.2 萬 | 0.92% | +656+0.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 135,815 | $454.0 萬 | 0.17% | +40,949+43.2% | 加碼 |
| Brown Advisory Inc | 133,774 | $447.2 萬 | 0.01% | +124,309+1,313.4% | 加碼 |
| Standard Life Aberdeen plc | 132,947 | $444.4 萬 | 0.01% | −36,422−21.5% | 減碼 |
| HSBC Holdings PLC | 127,814 | $426.4 萬 | 0.00% | +77,044+151.8% | 加碼 |
| Cetera Investment Advisers | 125,039 | $418.0 萬 | 0.01% | +3,763+3.1% | 加碼 |
| Catalyst Capital Advisors LLC | 124,915 | $417.6 萬 | 0.09% | −3,060−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 124,762 | $417.1 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 121,510 | $406.2 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 121,037 | $404.5 萬 | 0.01% | +10,560+9.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 118,141 | $394.9 萬 | 0.01% | +107,659+1,027.1% | 加碼 |
| Alight Capital Management LP | 115,000 | $384.4 萬 | 1.39% | +43,683+61.3% | 加碼 |
| Arizona State Retirement System | 114,833 | $383.9 萬 | 0.02% | −3,074−2.6% | 減碼 |
| Schroder Investment Management Group | 113,684 | $381.5 萬 | 0.00% | +105,589+1,304.4% | 加碼 |
| Gateway Investment Advisers LLC | 111,399 | $372.4 萬 | 0.04% | +67,468+153.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 111,320 | $372.1 萬 | 0.03% | −6,800−5.8% | 減碼 |
| Seascape Capital Management | 103,640 | $346.5 萬 | 1.24% | +897+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,123 | $341.4 萬 | 0.01% | +10,527+11.5% | 加碼 |
| Mirova | 100,693 | $336.6 萬 | 0.58% | +6,231+6.6% | 加碼 |
| Engineers Gate Manager LP | 99,947 | $334.1 萬 | 0.07% | −81,408−44.9% | 減碼 |
| Temasek Holdings (Private) Ltd | 99,672 | $333.2 萬 | 0.01% | +99,672 | 新進 |
| Silvercrest Asset Management Group LLC | 97,555 | $326.1 萬 | 0.02% | −478−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 92,047 | $325.9 萬 | 0.03% | −23,956−20.7% | 減碼 |
| Deutsche Bank AG | 96,991 | $324.2 萬 | 0.00% | −62,146−39.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 94,728 | $316.7 萬 | 0.03% | +2,573+2.8% | 加碼 |
| Graphene Investments SAS | 92,400 | $308.9 萬 | 1.98% | −1,300−1.4% | 減碼 |
| Jane Street Group, LLC | 92,351 | $308.7 萬 | 0.00% | −483,120−84.0% | 減碼 |
| GWM Advisors LLC | 91,523 | $306.0 萬 | 0.02% | −10,711−10.5% | 減碼 |
| Two Sigma Advisers, LP | 90,500 | $302.5 萬 | 0.01% | +51,400+131.5% | 加碼 |
| Otter Creek Advisors, LLC | 89,684 | $299.8 萬 | 1.90% | +4,363+5.1% | 加碼 |
| Truist Financial Corp | 88,561 | $296.1 萬 | 0.00% | +10,913+14.1% | 加碼 |
| Brinker Capital Investments, LLC | 86,830 | $290.3 萬 | 0.03% | −11,142−11.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 86,830 | $290.3 萬 | 0.03% | −11,142−11.4% | 減碼 |
| Logan Capital Management Inc | 85,068 | $284.4 萬 | 0.12% | −278−0.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 85,058 | $284.3 萬 | 0.20% | −10,337−10.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 85,000 | $284.2 萬 | 0.41% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 68,672 | $283.6 萬 | 0.02% | −4,583−6.3% | 減碼 |
| Atria Investments LLC | 83,894 | $280.5 萬 | 0.03% | −3,227−3.7% | 減碼 |
| Sterling Capital Management LLC | 83,412 | $278.8 萬 | 0.04% | +83,412 | 新進 |
| Tredje AP-fonden | 77,108 | $257.8 萬 | 0.02% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 75,174 | $251.3 萬 | 0.96% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 74,508 | $249.1 萬 | 0.01% | +3,074+4.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 68,984 | $230.6 萬 | 0.01% | +2,858+4.3% | 加碼 |
| Vontobel Holding Ltd. | 64,970 | $217.2 萬 | 0.01% | −1,331−2.0% | 減碼 |
| Avantax Advisory Services, Inc. | 64,219 | $214.7 萬 | 0.01% | −381−0.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 62,311 | $208.3 萬 | 0.06% | +1,120+1.8% | 加碼 |
| Rhumbline Advisers | 62,246 | $208.1 萬 | 0.00% | −225−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 61,681 | $206.2 萬 | 0.00% | −7,245−10.5% | 減碼 |
| SG Americas Securities, LLC | 61,524 | $205.7 萬 | 0.01% | +14,047+29.6% | 加碼 |
| Walleye Trading LLC | 61,366 | $205.1 萬 | 0.05% | +40,620+195.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 61,219 | $204.6 萬 | 0.22% | −105,705−63.3% | 減碼 |
| Pathstone Holdings, LLC | 60,375 | $201.8 萬 | 0.01% | +3,121+5.5% | 加碼 |
| MML Investors Services, LLC | 57,390 | $191.9 萬 | 0.01% | +3,964+7.4% | 加碼 |
| Mariner, LLC | 55,746 | $186.4 萬 | 0.00% | +1,560+2.9% | 加碼 |
| Quantbot Technologies LP | 53,859 | $180.1 萬 | 0.07% | −93,136−63.4% | 減碼 |
| Gabelli Funds LLC | 52,500 | $175.5 萬 | 0.01% | −43,250−45.2% | 減碼 |
| Pictet Asset Management Holding SA | 52,388 | $175.1 萬 | 0.00% | −634−1.2% | 減碼 |
| ClariVest Asset Management LLC | 58,451 | $172.4 萬 | 0.18% | 00.0% | 不變 |
| RBF Capital, LLC | 51,741 | $171.4 萬 | 0.09% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 51,254 | $171.3 萬 | 0.03% | +3,627+7.6% | 加碼 |
| Bank of Montreal | 50,240 | $168.6 萬 | 0.00% | −10,696−17.6% | 減碼 |
| Walleye Capital LLC | 49,402 | $165.2 萬 | 0.02% | −467,847−90.4% | 減碼 |
| BW Gestao de Investimentos Ltda. | 48,700 | $162.8 萬 | 0.27% | +48,700 | 新進 |
| Greenwich Wealth Management LLC | 48,000 | $160.5 萬 | 0.11% | 00.0% | 不變 |
| Steinberg Asset Management LLC | 47,989 | $160.4 萬 | 1.23% | −605−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 47,540 | $158.9 萬 | 0.01% | +1,750+3.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 46,950 | $157.0 萬 | 0.00% | +1,296+2.8% | 加碼 |
| First Hawaiian Bank | 46,928 | $156.9 萬 | 0.05% | +600+1.3% | 加碼 |
| Delphi Management Inc | 46,385 | $155.1 萬 | 1.41% | −12,968−21.8% | 減碼 |
| New York Life Investment Management LLC | 46,086 | $154.1 萬 | 0.01% | −5,027−9.8% | 減碼 |