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。
2025 年第 1 季 13F 持有人
Flex Ltd. 在 2025/3/31 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
- 584
- 較 2024 年第 4 季 +24 家
- 持有股數
- 3.76 億
- 較 2024 年第 4 季 −1,302 萬 (−3.4%)
- 總市值
- $124.2 億
- 較 2024 年第 4 季 −$25.0 億 (−16.8%)
- 新進機構
- 83
- 另有 197 家加碼
- 清倉機構
- 59
- 另有 215 家減碼
另有 11 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 | 788 | $230.8 億 |
| 2025 年第 4 季 | 765 | $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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 36,124,847 | $12.0 億 | 0.99% | −3,065,994−7.8% | 減碼 |
| BlackRock, Inc. | 31,558,903 | $10.4 億 | 0.02% | −980,570−3.0% | 減碼 |
| Janus Henderson Group PLC | 26,321,425 | $8.73 億 | 0.48% | −163,851−0.6% | 減碼 |
| FMR LLC | 22,862,014 | $7.56 億 | 0.05% | −6,322,093−21.7% | 減碼 |
| Wellington Management Group LLP | 21,742,194 | $7.19 億 | 0.14% | +996,276+4.8% | 加碼 |
| Boston Partners | 19,932,882 | $6.58 億 | 0.80% | −6,181,692−23.7% | 減碼 |
| Vanguard Group Inc | 12,324,863 | $4.08 億 | 0.01% | +25,967+0.2% | 加碼 |
| Alliancebernstein L.P. | 10,031,780 | $3.32 億 | 0.12% | −1,105,383−9.9% | 減碼 |
| State Street Corp | 8,881,885 | $2.94 億 | 0.01% | +14,892+0.2% | 加碼 |
| Lyrical Asset Management LP | 8,605,069 | $2.85 億 | 4.32% | −128,543−1.5% | 減碼 |
| Invesco Ltd. | 8,363,106 | $2.77 億 | 0.05% | +2,968,285+55.0% | 加碼 |
| Bank of America Corp | 7,889,679 | $2.61 億 | 0.02% | +318,196+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,395,454 | $2.45 億 | 0.06% | −1,117,624−13.1% | 減碼 |
| LSV Asset Management | 6,978,477 | $2.31 億 | 0.55% | −209,698−2.9% | 減碼 |
| Norges Bank | 5,984,086 | $1.98 億 | 0.03% | +6,389+0.1% | 加碼 |
| Massachusetts Financial Services Co | 5,528,996 | $1.83 億 | 0.06% | −12,325−0.2% | 減碼 |
| Nuveen, LLC | 5,089,017 | $1.67 億 | 0.05% | +5,089,017 | 新進 |
| Voya Investment Management LLC | 4,813,888 | $1.59 億 | 0.18% | +690,611+16.7% | 加碼 |
| Geode Capital Management, LLC | 4,720,860 | $1.56 億 | 0.01% | +122,589+2.7% | 加碼 |
| Earnest Partners LLC | 4,121,113 | $1.36 億 | 0.65% | +128,464+3.2% | 加碼 |
| Capital World Investors | 3,941,637 | $1.30 億 | 0.02% | +44,009+1.1% | 加碼 |
| Franklin Resources Inc | 3,758,857 | $1.24 億 | 0.04% | −913,732−19.6% | 減碼 |
| JPMorgan Chase & Co | 3,611,270 | $1.19 億 | 0.01% | −2,796,800−43.6% | 減碼 |
| UBS Asset Management Americas Inc | 3,135,247 | $1.04 億 | 0.03% | +453,455+16.9% | 加碼 |
| Pacer Advisors, Inc. | 2,900,133 | $9,594 萬 | 0.23% | +2,825,667+3,794.6% | 加碼 |
| Westfield Capital Management Co LP | 2,873,012 | $9,504 萬 | 0.46% | −27,826−1.0% | 減碼 |
| Legal & General Group Plc | 2,869,369 | $9,492 萬 | 0.03% | −146,876−4.9% | 減碼 |
| Polar Capital Holdings Plc | 2,791,069 | $9,233 萬 | 0.57% | +2,791,069 | 新進 |
| Alyeska Investment Group, L.P. | 2,777,753 | $9,189 萬 | 0.37% | +1,177,970+73.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,546,456 | $8,424 萬 | 0.02% | −29,541−1.1% | 減碼 |
| Northern Trust Corp | 2,477,466 | $8,195 萬 | 0.01% | −22,283−0.9% | 減碼 |
| UBS Group AG | 2,387,588 | $7,898 萬 | 0.02% | +14,104+0.6% | 加碼 |
| Victory Capital Management Inc | 2,298,065 | $7,602 萬 | 0.08% | −3,220,744−58.4% | 減碼 |
| Allianz Asset Management GmbH | 2,268,639 | $7,506 萬 | 0.11% | +46,763+2.1% | 加碼 |
| FIL Ltd | 2,203,812 | $7,290 萬 | 0.07% | −58,629−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 2,138,114 | $7,073 萬 | 0.11% | +1,793,391+520.2% | 加碼 |
| Citadel Advisors LLC | 2,086,142 | $6,901 萬 | 0.07% | +987,888+90.0% | 加碼 |
| Bank of New York Mellon Corp | 2,034,018 | $6,729 萬 | 0.01% | +76,541+3.9% | 加碼 |
| Balyasny Asset Management LLC | 1,872,909 | $6,196 萬 | 0.16% | −407,748−17.9% | 減碼 |
| Morgan Stanley | 1,865,786 | $6,172 萬 | 0.00% | −174,793−8.6% | 減碼 |
| Artisan Partners Limited Partnership | 1,849,358 | $6,118 萬 | 0.10% | −487,792−20.9% | 減碼 |
| Sound Shore Management Inc | 1,730,945 | $5,726 萬 | 2.01% | −55,377−3.1% | 減碼 |
| TCW Group Inc | 1,700,450 | $5,625 萬 | 0.50% | −5,902−0.3% | 減碼 |
| Macquarie Group Ltd | 1,660,647 | $5,493 萬 | 0.07% | −649,094−28.1% | 減碼 |
| Brandes Investment Partners, LP | 1,546,164 | $5,115 萬 | 0.52% | −121,166−7.3% | 減碼 |
| New York State Common Retirement Fund | 1,499,893 | $4,962 萬 | 0.07% | −1,414−0.1% | 減碼 |
| Wells Fargo & Company | 1,386,165 | $4,585 萬 | 0.01% | −50,086−3.5% | 減碼 |
| Envestnet Asset Management Inc | 1,365,636 | $4,518 萬 | 0.01% | +139,104+11.3% | 加碼 |
| Cookson Peirce & Co Inc | 1,294,222 | $4,281 萬 | 2.15% | −15,432−1.2% | 減碼 |
| Goldman Sachs Group Inc | 1,279,137 | $4,231 萬 | 0.01% | +211,046+19.8% | 加碼 |
| SEI Investments Co | 1,153,616 | $3,816 萬 | 0.05% | +120,729+11.7% | 加碼 |
| LPL Financial LLC | 1,113,778 | $3,684 萬 | 0.01% | −127,809−10.3% | 減碼 |
| J. Safra Sarasin Holding AG | 1,112,323 | $3,680 萬 | 0.67% | −160,841−12.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,114,256 | $3,633 萬 | 0.07% | +46,604+4.4% | 加碼 |
| Simcoe Capital Management, LLC | 1,090,280 | $3,607 萬 | 6.47% | −168,403−13.4% | 減碼 |
| Barclays PLC | 1,044,077 | $3,454 萬 | 0.02% | +149,349+16.7% | 加碼 |
| Shannon River Fund Management LLC | 1,013,582 | $3,353 萬 | 8.75% | +4,526+0.4% | 加碼 |
| American Century Companies Inc | 986,492 | $3,263 萬 | 0.02% | +292,646+42.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 867,297 | $2,869 萬 | 2.28% | −26,313−2.9% | 減碼 |
| Capital International Investors | 864,808 | $2,861 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 862,632 | $2,854 萬 | 0.02% | −6,426−0.7% | 減碼 |
| California Public Employees Retirement System | 777,834 | $2,573 萬 | 0.02% | −2,364−0.3% | 減碼 |
| Swiss National Bank | 751,314 | $2,485 萬 | 0.02% | −29,600−3.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 726,222 | $2,402 萬 | 0.05% | +485,422+201.6% | 加碼 |
| Ameriprise Financial Inc | 724,815 | $2,398 萬 | 0.01% | −128,364−15.0% | 減碼 |
| Raymond James Financial Inc | 724,694 | $2,397 萬 | 0.01% | −116,478−13.8% | 減碼 |
| Rhumbline Advisers | 709,569 | $2,347 萬 | 0.02% | −20,209−2.8% | 減碼 |
| Royal Bank of Canada | 667,807 | $2,209 萬 | 0.00% | +887+0.1% | 加碼 |
| Becker Capital Management Inc | 628,338 | $2,079 萬 | 0.69% | −10,667−1.7% | 減碼 |
| Storebrand Asset Management AS | 623,365 | $2,062 萬 | 0.07% | −2,857−0.5% | 減碼 |
| Amundi | 643,315 | $1,886 萬 | 0.01% | +48,322+8.1% | 加碼 |
| Frontier Capital Management Co LLC | 561,064 | $1,856 萬 | 0.20% | −17,235−3.0% | 減碼 |
| Neuberger Berman Group LLC | 531,456 | $1,758 萬 | 0.01% | −706,563−57.1% | 減碼 |
| AQR Capital Management LLC | 500,170 | $1,619 萬 | 0.02% | +167,735+50.5% | 加碼 |
| Retirement Systems of Alabama | 466,283 | $1,542 萬 | 0.06% | −5,228−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 465,248 | $1,539 萬 | 0.03% | −46,323−9.1% | 減碼 |
| Logan Capital Management Inc | 463,622 | $1,534 萬 | 0.70% | +396,640+592.2% | 加碼 |
| Bridgewater Associates, LP | 456,120 | $1,509 萬 | 0.07% | +184,282+67.8% | 加碼 |
| Merewether Investment Management, LP | 456,036 | $1,509 萬 | 0.55% | −1,178,951−72.1% | 減碼 |
| Stifel Financial Corp | 443,552 | $1,467 萬 | 0.02% | −35,368−7.4% | 減碼 |
| Park West Asset Management LLC | 437,500 | $1,447 萬 | 1.18% | −25,386−5.5% | 減碼 |
| Corebridge Financial, Inc. | 420,574 | $1,391 萬 | 0.08% | −15,517−3.6% | 減碼 |
| Blue Door Asset Management, LLC | 400,850 | $1,326 萬 | 10.06% | −145,100−26.6% | 減碼 |
| New York State Teachers Retirement System | 355,545 | $1,176 萬 | 0.03% | +1,761+0.5% | 加碼 |
| National Bank of Canada | 354,323 | $1,172 萬 | 0.01% | +51,784+17.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 348,900 | $1,154 萬 | 0.39% | 00.0% | 不變 |
| Squarepoint Ops LLC | 346,541 | $1,146 萬 | 0.03% | +114,188+49.1% | 加碼 |
| California State Teachers Retirement System | 342,809 | $1,134 萬 | 0.01% | +569+0.2% | 加碼 |
| Cozad Asset Management Inc | 339,834 | $1,124 萬 | 1.12% | −2,628−0.8% | 減碼 |
| Man Group plc | 323,986 | $1,072 萬 | 0.03% | +56,794+21.3% | 加碼 |
| Standard Life Aberdeen plc | 320,888 | $1,061 萬 | 0.02% | +196,334+157.6% | 加碼 |
| Tocqueville Asset Management L.P. | 314,371 | $1,040 萬 | 0.17% | −727,410−69.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 313,894 | $1,038 萬 | 0.05% | +275,527+718.1% | 加碼 |
| Aquatic Capital Management LLC | 301,254 | $996.5 萬 | 0.25% | +301,254 | 新進 |
| Portolan Capital Management, LLC | 280,908 | $929.2 萬 | 0.71% | −154,394−35.5% | 減碼 |
| Schroder Investment Management Group | 276,834 | $918.5 萬 | 0.01% | +170,139+159.5% | 加碼 |
| Kingdon Capital Management, L.L.C. | 270,000 | $893.2 萬 | 1.85% | +50,000+22.7% | 加碼 |
| D. Scott Neal, Inc. | 258,551 | $855.3 萬 | 4.74% | −16,949−6.2% | 減碼 |
| S&T Bank | 253,062 | $837.1 萬 | 2.74% | −8,505−3.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 245,124 | $810.9 萬 | 0.02% | +245,124 | 新進 |