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 | 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 |
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 |
|---|---|---|---|---|---|
| PGGM Investments | 240,597 | $795.9 萬 | 0.11% | −1,821−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 238,204 | $788.0 萬 | 0.01% | +98,334+70.3% | 加碼 |
| HSBC Holdings PLC | 239,790 | $787.3 萬 | 0.01% | +154,157+180.0% | 加碼 |
| Russell Investments Group, Ltd. | 236,350 | $781.9 萬 | 0.01% | +156,193+194.9% | 加碼 |
| AXA S.A. | 235,712 | $779.7 萬 | 0.03% | +192,243+442.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 234,475 | $775.7 萬 | 0.01% | −9,667−4.0% | 減碼 |
| Royce & Associates LP | 233,867 | $773.6 萬 | 0.08% | −48,790−17.3% | 減碼 |
| State of Wisconsin Investment Board | 230,058 | $761.0 萬 | 0.02% | +11,714+5.4% | 加碼 |
| Federated Hermes, Inc. | 226,591 | $749.6 萬 | 0.02% | −1,253−0.5% | 減碼 |
| Brown Advisory Inc | 225,677 | $746.5 萬 | 0.01% | +29,911+15.3% | 加碼 |
| Brant Point Investment Management LLC | 223,000 | $737.7 萬 | 1.80% | +3,000+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 222,815 | $737.1 萬 | 0.02% | +4,151+1.9% | 加碼 |
| Capital Fund Management S.A. | 219,257 | $725.3 萬 | 0.09% | +15,400+7.6% | 加碼 |
| Royal London Asset Management Ltd | 219,045 | $724.6 萬 | 0.02% | −620−0.3% | 減碼 |
| Price T Rowe Associates Inc | 216,956 | $717.8 萬 | 0.00% | +39,367+22.2% | 加碼 |
| Marietta Investment Partners LLC | 216,362 | $715.7 萬 | 1.72% | −5,244−2.4% | 減碼 |
| Raiffeisen Bank International AG | 205,576 | $682.1 萬 | 0.11% | −149,376−42.1% | 減碼 |
| MetLife Investment Management | 205,850 | $681.0 萬 | 0.04% | −5,936−2.8% | 減碼 |
| Baker Avenue Asset Management, LP | 204,685 | $677.1 萬 | 0.21% | −15,008−6.8% | 減碼 |
| Graybill Bartz & Assoc Ltd | 202,963 | $671.4 萬 | 2.30% | +202,963 | 新進 |
| Moran Wealth Management, LLC | 201,886 | $667.8 萬 | 0.22% | +107,847+114.7% | 加碼 |
| Leuthold Group, LLC | 200,996 | $664.9 萬 | 0.86% | −14,037−6.5% | 減碼 |
| Mutual of America Capital Management LLC | 197,179 | $652.3 萬 | 0.08% | −7,666−3.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 196,233 | $649.1 萬 | 0.08% | +4,820+2.5% | 加碼 |
| Millennium Management LLC | 194,859 | $644.6 萬 | 0.01% | +194,859 | 新進 |
| Thrivent Financial for Lutherans | 192,866 | $638.0 萬 | 0.01% | −1,439−0.7% | 減碼 |
| Meitav Dash Investments Ltd | 188,075 | $622.2 萬 | 0.11% | +14,961+8.6% | 加碼 |
| Engineers Gate Manager LP | 182,899 | $605.0 萬 | 0.10% | +182,899 | 新進 |
| Teacher Retirement System of Texas | 171,617 | $567.7 萬 | 0.02% | −239,903−58.3% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 170,545 | $564.2 萬 | 1.41% | +157,166+1,174.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 165,904 | $548.8 萬 | 0.00% | +58,660+54.7% | 加碼 |
| Deltec Asset Management LLC | 164,219 | $543.2 萬 | 1.17% | +15,000+10.1% | 加碼 |
| State of Tennessee, Treasury Department | 159,958 | $529.1 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 155,359 | $513.9 萬 | 0.04% | −8,858−5.4% | 減碼 |
| Lazard Asset Management LLC | 153,291 | $507.0 萬 | 0.01% | +141,285+1,176.8% | 加碼 |
| Timber Creek Capital Management LLC | 149,114 | $493.3 萬 | 1.32% | −196−0.1% | 減碼 |
| Prudential Financial Inc | 148,950 | $492.7 萬 | 0.01% | +13,760+10.2% | 加碼 |
| Creative Planning | 145,363 | $480.9 萬 | 0.00% | +2,132+1.5% | 加碼 |
| Renaissance Group LLC | 144,426 | $477.8 萬 | 0.21% | −69,677−32.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 143,211 | $473.7 萬 | 0.03% | +9,862+7.4% | 加碼 |
| Otter Creek Advisors, LLC | 140,220 | $463.8 萬 | 3.23% | −3,009−2.1% | 減碼 |
| Alight Capital Management LP | 140,000 | $463.1 萬 | 2.44% | +40,000+40.0% | 加碼 |
| HighTower Advisors, LLC | 138,408 | $457.9 萬 | 0.01% | −11,054−7.4% | 減碼 |
| Ensign Peak Advisors, Inc | 137,246 | $454.0 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 135,664 | $448.8 萬 | 0.00% | −28,486−17.4% | 減碼 |
| Yousif Capital Management, LLC | 132,945 | $439.8 萬 | 0.05% | −4,731−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 130,270 | $430.9 萬 | 0.04% | −100,120−43.5% | 減碼 |
| L2 Asset Management, LLC | 124,705 | $412.5 萬 | 0.85% | +38,367+44.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 123,432 | $408.3 萬 | 0.02% | −17,307−12.3% | 減碼 |
| Longbow Finance SA | 123,095 | $407.2 萬 | 0.49% | +123,095 | 新進 |
| Illinois Municipal Retirement Fund | 121,510 | $402.0 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 119,237 | $394.4 萬 | 0.01% | −4,145−3.4% | 減碼 |
| Qsemble Capital Management, LP | 115,430 | $381.8 萬 | 0.41% | +115,430 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,128 | $380.8 萬 | 0.01% | −3,152−2.7% | 減碼 |
| Gateway Investment Advisers LLC | 114,202 | $377.8 萬 | 0.04% | −17,658−13.4% | 減碼 |
| Catalyst Capital Advisors LLC | 112,815 | $373.2 萬 | 0.08% | −7,500−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 112,253 | $371.3 萬 | 0.00% | +4,200+3.9% | 加碼 |
| Arizona State Retirement System | 111,203 | $367.9 萬 | 0.02% | −4,033−3.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,220 | $364.6 萬 | 0.00% | −45,000−29.0% | 減碼 |
| Calamos Advisors LLC | 110,000 | $363.9 萬 | 0.02% | −51,000−31.7% | 減碼 |
| Brinker Capital Investments, LLC | 109,428 | $362.0 萬 | 0.04% | +40,770+59.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 109,428 | $362.0 萬 | 0.04% | +40,770+59.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 107,713 | $356.3 萬 | 0.03% | +7,637+7.6% | 加碼 |
| Seascape Capital Management | 107,616 | $356.0 萬 | 1.24% | +3,153+3.0% | 加碼 |
| Louisiana State Employees Retirement System | 107,300 | $354.9 萬 | 0.07% | −300−0.3% | 減碼 |
| Truist Financial Corp | 104,222 | $344.8 萬 | 0.01% | +10,953+11.7% | 加碼 |
| Iridian Asset Management LLC | 104,144 | $344.5 萬 | 1.08% | −42,740−29.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,040 | $337.5 萬 | 0.01% | −10,191−9.1% | 減碼 |
| Affinity Wealth Management LLC | 101,741 | $336.6 萬 | 0.62% | +101,741 | 新進 |
| Soviero Asset Management, LP | 100,000 | $330.8 萬 | 3.85% | −5,000−4.8% | 減碼 |
| OP Asset Management Ltd | 98,686 | $326.5 萬 | 0.06% | +98,686 | 新進 |
| KLP Kapitalforvaltning AS | 96,600 | $319.6 萬 | 0.02% | +5,600+6.2% | 加碼 |
| State of Michigan Retirement System | 91,700 | $303.3 萬 | 0.02% | −100−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 91,640 | $303.1 萬 | 0.02% | +5,759+6.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,577 | $302.9 萬 | 0.02% | +5,934+6.9% | 加碼 |
| Jump Financial, LLC | 87,130 | $288.2 萬 | 0.04% | +87,130 | 新進 |
| Cyndeo Wealth Partners, LLC | 85,259 | $282.0 萬 | 0.19% | +137+0.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 85,000 | $281.2 萬 | 0.41% | 00.0% | 不變 |
| Mirova | 84,460 | $279.4 萬 | 0.50% | −7,000−7.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 83,174 | $275.1 萬 | 0.02% | +6,452+8.4% | 加碼 |
| Atria Investments LLC | 82,110 | $271.6 萬 | 0.03% | +5,190+6.7% | 加碼 |
| New Mexico Educational Retirement Board | 81,700 | $270.3 萬 | 0.10% | 00.0% | 不變 |
| XTX Topco Ltd | 80,863 | $267.5 萬 | 0.14% | +80,863 | 新進 |
| Sterling Capital Management LLC | 79,096 | $261.6 萬 | 0.04% | −8,942−10.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 77,824 | $257.4 萬 | 0.05% | −1,076−1.4% | 減碼 |
| Tredje AP-fonden | 77,108 | $255.1 萬 | 0.02% | 00.0% | 不變 |
| Figure 8 Investment Strategies LLC | 76,413 | $252.8 萬 | 2.65% | +5,193+7.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 75,378 | $249.4 萬 | 0.09% | −2,293−3.0% | 減碼 |
| Corbyn Investment Management Inc | 74,846 | $247.6 萬 | 0.92% | +40+0.1% | 加碼 |
| Jane Street Group, LLC | 73,678 | $243.7 萬 | 0.00% | −2,913,137−97.5% | 減碼 |
| Genus Capital Management Inc. | 73,270 | $242.4 萬 | 0.35% | +73,270 | 新進 |
| Denali Advisors LLC | 72,920 | $241.2 萬 | 0.27% | −140−0.2% | 減碼 |
| Clayton Partners LLC | 72,591 | $240.1 萬 | 2.09% | −98,524−57.6% | 減碼 |
| Graphene Investments SAS | 71,600 | $236.9 萬 | 1.73% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 70,742 | $234.0 萬 | 0.00% | +12,503+21.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 69,016 | $229.0 萬 | 0.01% | +68,065+7,157.2% | 加碼 |
| VestGen Advisors, LLC | 68,819 | $227.7 萬 | 0.10% | +68,819 | 新進 |
| Catalyst Funds Management Pty Ltd | 66,975 | $221.6 萬 | 0.58% | +17,200+34.6% | 加碼 |
| Maxi Investments CY Ltd | 65,493 | $216.7 萬 | 0.43% | +20,918+46.9% | 加碼 |
| Assenagon Asset Management S.A. | 65,080 | $215.3 萬 | 0.00% | +6,177+10.5% | 加碼 |