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 4 季 13F 持有人
Flex Ltd. 在 2024/12/31 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
- 571
- 較 2024 年第 3 季 +76 家
- 持有股數
- 3.94 億
- 較 2024 年第 3 季 +498.1 萬 (+1.3%)
- 總市值
- $151.2 億
- 較 2024 年第 3 季 +$21.1 億 (+16.3%)
- 新進機構
- 122
- 另有 163 家加碼
- 清倉機構
- 46
- 另有 197 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 240,800 | $924.4 萬 | 0.02% | +240,800 | 新進 |
| ExodusPoint Capital Management, LP | 238,387 | $915.2 萬 | 0.10% | +238,387 | 新進 |
| Squarepoint Ops LLC | 232,353 | $892.0 萬 | 0.02% | −13,274−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 230,390 | $884.5 萬 | 0.08% | +119,070+107.0% | 加碼 |
| Concentric Capital Strategies, LP | 228,875 | $878.7 萬 | 0.55% | −233,169−50.5% | 減碼 |
| Federated Hermes, Inc. | 227,844 | $874.7 萬 | 0.02% | +39,026+20.7% | 加碼 |
| Marietta Investment Partners LLC | 221,606 | $850.7 萬 | 1.87% | +395+0.2% | 加碼 |
| Kingdon Capital Management, L.L.C. | 220,000 | $844.6 萬 | 1.44% | −30,000−12.0% | 減碼 |
| Brant Point Investment Management LLC | 220,000 | $844.6 萬 | 2.01% | −10,041−4.4% | 減碼 |
| Baker Avenue Asset Management, LP | 219,693 | $843.4 萬 | 0.26% | −2,874−1.3% | 減碼 |
| Royal London Asset Management Ltd | 219,665 | $843.3 萬 | 0.02% | −1,908−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 218,664 | $839.5 萬 | 0.02% | −22,108−9.2% | 減碼 |
| State of Wisconsin Investment Board | 218,344 | $838.2 萬 | 0.02% | −6,845−3.0% | 減碼 |
| Leuthold Group, LLC | 215,033 | $825.5 萬 | 0.99% | −7,849−3.5% | 減碼 |
| Renaissance Group LLC | 214,103 | $823.6 萬 | 0.34% | −5,773−2.6% | 減碼 |
| MetLife Investment Management | 211,786 | $813.0 萬 | 0.04% | +211,786 | 新進 |
| Mutual of America Capital Management LLC | 204,845 | $786.4 萬 | 0.08% | +204,845 | 新進 |
| Capital Fund Management S.A. | 203,857 | $782.6 萬 | 0.08% | +178,365+699.7% | 加碼 |
| Brown Advisory Inc | 195,766 | $751.5 萬 | 0.01% | +61,992+46.3% | 加碼 |
| Thrivent Financial for Lutherans | 194,305 | $745.9 萬 | 0.01% | +50,600+35.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 191,413 | $734.8 萬 | 0.09% | +4,131+2.2% | 加碼 |
| Price T Rowe Associates Inc | 177,589 | $681.9 萬 | 0.00% | +7,957+4.7% | 加碼 |
| Meitav Dash Investments Ltd | 173,114 | $664.6 萬 | 0.11% | −18,005−9.4% | 減碼 |
| Clayton Partners LLC | 171,115 | $656.9 萬 | 4.54% | −1,446−0.8% | 減碼 |
| Amalgamated Bank | 164,217 | $630.4 萬 | 0.05% | +164,217 | 新進 |
| Citigroup Inc | 164,150 | $630.2 萬 | 0.01% | +19,575+13.5% | 加碼 |
| Calamos Advisors LLC | 161,000 | $618.1 萬 | 0.03% | +141,179+712.3% | 加碼 |
| State of Tennessee, Treasury Department | 159,958 | $614.1 萬 | 0.02% | +159,958 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 155,220 | $595.9 萬 | 0.01% | +16,041+11.5% | 加碼 |
| HighTower Advisors, LLC | 149,462 | $573.8 萬 | 0.01% | +28,425+23.5% | 加碼 |
| Timber Creek Capital Management LLC | 149,310 | $573.2 萬 | 1.65% | +182+0.1% | 加碼 |
| Deltec Asset Management LLC | 149,219 | $572.9 萬 | 1.13% | −9,000−5.7% | 減碼 |
| Iridian Asset Management LLC | 146,884 | $563.9 萬 | 1.50% | −386,341−72.5% | 減碼 |
| Creative Planning | 143,231 | $549.9 萬 | 0.01% | +1,860+1.3% | 加碼 |
| Otter Creek Advisors, LLC | 143,229 | $549.9 萬 | 3.79% | +53,545+59.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 140,739 | $540.3 萬 | 0.02% | −4,427−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 139,870 | $537.0 萬 | 0.00% | −353,789−71.7% | 減碼 |
| Nomura Holdings Inc | 139,184 | $534.3 萬 | 0.03% | −120,230−46.3% | 減碼 |
| Yousif Capital Management, LLC | 137,676 | $528.5 萬 | 0.06% | +126,021+1,081.3% | 加碼 |
| Ensign Peak Advisors, Inc | 137,246 | $526.9 萬 | 0.01% | 00.0% | 不變 |
| EAM Global Investors LLC | 135,954 | $521.9 萬 | 0.94% | +87+0.1% | 加碼 |
| Prudential Financial Inc | 135,190 | $519.0 萬 | 0.01% | +116,818+635.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 133,349 | $511.9 萬 | 0.04% | +91,571+219.2% | 加碼 |
| Gateway Investment Advisers LLC | 131,860 | $506.2 萬 | 0.06% | +20,461+18.4% | 加碼 |
| Todd Asset Management LLC | 131,718 | $505.7 萬 | 0.12% | −12,589−8.7% | 減碼 |
| Standard Life Aberdeen plc | 124,554 | $478.2 萬 | 0.01% | −8,393−6.3% | 減碼 |
| Cetera Investment Advisers | 123,382 | $473.7 萬 | 0.01% | −1,657−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 121,510 | $466.5 萬 | 0.07% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 120,315 | $461.9 萬 | 0.10% | −4,600−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,280 | $454.1 萬 | 0.01% | +16,157+15.8% | 加碼 |
| Arizona State Retirement System | 115,236 | $442.4 萬 | 0.03% | +403+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 112,231 | $430.9 萬 | 0.01% | −5,910−5.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,053 | $414.8 萬 | 0.00% | −16,709−13.4% | 減碼 |
| Louisiana State Employees Retirement System | 107,600 | $413.1 萬 | 0.08% | +107,600 | 新進 |
| Schroder Investment Management Group | 106,695 | $412.2 萬 | 0.00% | −6,989−6.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 107,244 | $411.7 萬 | 0.00% | −647,777−85.8% | 減碼 |
| Soviero Asset Management, LP | 105,000 | $403.1 萬 | 2.80% | +105,000 | 新進 |
| Seascape Capital Management | 104,463 | $401.0 萬 | 1.40% | +823+0.8% | 加碼 |
| KBC Group NV | 104,132 | $399.8 萬 | 0.01% | +93,426+872.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 100,076 | $384.2 萬 | 0.04% | +5,348+5.6% | 加碼 |
| Alight Capital Management LP | 100,000 | $383.9 萬 | 1.29% | −15,000−13.0% | 減碼 |
| Ionic Capital Management LLC | 98,024 | $376.3 萬 | 3.71% | −78,956−44.6% | 減碼 |
| Moran Wealth Management, LLC | 94,039 | $361.0 萬 | 0.12% | +94,039 | 新進 |
| Truist Financial Corp | 93,269 | $358.1 萬 | 0.01% | +4,708+5.3% | 加碼 |
| State of Michigan Retirement System | 91,800 | $352.4 萬 | 0.02% | +91,800 | 新進 |
| Mirova | 91,460 | $351.1 萬 | 0.61% | −9,233−9.2% | 減碼 |
| KLP Kapitalforvaltning AS | 91,000 | $349.3 萬 | 0.02% | +91,000 | 新進 |
| Cinctive Capital Management LP | 88,784 | $340.8 萬 | 0.18% | +88,784 | 新進 |
| Sterling Capital Management LLC | 88,038 | $338.0 萬 | 0.05% | +4,626+5.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 87,465 | $335.8 萬 | 0.12% | −48,350−35.6% | 減碼 |
| L2 Asset Management, LLC | 86,338 | $331.5 萬 | 0.72% | +47,122+120.2% | 加碼 |
| HSBC Holdings PLC | 85,633 | $329.7 萬 | 0.00% | −42,181−33.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 85,881 | $329.7 萬 | 0.03% | −6,166−6.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,643 | $328.8 萬 | 0.02% | +85,643 | 新進 |
| Cyndeo Wealth Partners, LLC | 85,122 | $326.8 萬 | 0.22% | +64+0.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 85,000 | $326.3 萬 | 0.44% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 81,700 | $313.6 萬 | 0.11% | +81,700 | 新進 |
| Russell Investments Group, Ltd. | 80,157 | $307.8 萬 | 0.00% | +35,338+78.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 78,900 | $302.9 萬 | 0.06% | +78,900 | 新進 |
| Two Sigma Advisers, LP | 78,200 | $300.2 萬 | 0.01% | −12,300−13.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 77,671 | $298.2 萬 | 0.10% | +77,671 | 新進 |
| Tredje AP-fonden | 77,108 | $296.0 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 76,920 | $295.3 萬 | 0.04% | −6,974−8.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 76,722 | $294.5 萬 | 0.02% | −20,833−21.4% | 減碼 |
| Bank of Montreal | 75,804 | $291.0 萬 | 0.00% | +25,564+50.9% | 加碼 |
| Massar Capital Management, LP | 75,783 | $290.9 萬 | 3.31% | +75,783 | 新進 |
| Corbyn Investment Management Inc | 74,806 | $287.2 萬 | 1.03% | −368−0.5% | 減碼 |
| Pacer Advisors, Inc. | 74,466 | $285.9 萬 | 0.01% | +74,137+22,534.0% | 加碼 |
| Sora Investors LLC | 73,815 | $283.4 萬 | 0.31% | +73,815 | 新進 |
| Denali Advisors LLC | 73,060 | $280.5 萬 | 0.29% | +73,060 | 新進 |
| Graphene Investments SAS | 71,600 | $274.9 萬 | 1.90% | −20,800−22.5% | 減碼 |
| Figure 8 Investment Strategies LLC | 71,220 | $273.4 萬 | 2.68% | +71,220 | 新進 |
| Brinker Capital Investments, LLC | 68,658 | $263.6 萬 | 0.03% | −18,172−20.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 68,658 | $263.6 萬 | 0.03% | −18,172−20.9% | 減碼 |
| Logan Capital Management Inc | 66,982 | $257.1 萬 | 0.11% | −18,086−21.3% | 減碼 |
| GWM Advisors LLC | 66,372 | $254.8 萬 | 0.02% | −25,151−27.5% | 減碼 |
| Advisors Asset Management, Inc. | 64,480 | $247.5 萬 | 0.05% | +13,226+25.8% | 加碼 |
| MML Investors Services, LLC | 64,163 | $246.3 萬 | 0.01% | +6,773+11.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 62,728 | $240.8 萬 | 0.01% | −6,256−9.1% | 減碼 |
| Sanctuary Advisors, LLC | 56,568 | $238.0 萬 | 0.02% | −12,104−17.6% | 減碼 |