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 4 季 13F 持有人
Flex Ltd. 在 2025/12/31 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
- 766
- 較 2025 年第 3 季 +84 家
- 持有股數
- 3.66 億
- 較 2025 年第 3 季 +1,058 萬 (+3.0%)
- 總市值
- $220.6 億
- 較 2025 年第 3 季 +$14.8 億 (+7.2%)
- 新進機構
- 147
- 另有 207 家加碼
- 清倉機構
- 63
- 另有 307 家減碼
另有 18 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Figure 8 Investment Strategies LLC | 43,019 | $259.9 萬 | 2.31% | −12,729−22.8% | 減碼 |
| Macquarie Group Ltd | 43,665 | $263.8 萬 | 0.01% | −801,951−94.8% | 減碼 |
| Dynasty Wealth Management, LLC | 44,614 | $269.6 萬 | 0.03% | +1,012+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 44,829 | $270.9 萬 | 0.00% | +3,905+9.5% | 加碼 |
| TD Asset Management Inc | 44,851 | $271.0 萬 | 0.00% | +44,851 | 新進 |
| JustInvest LLC | 45,309 | $273.8 萬 | 0.03% | +1,100+2.5% | 加碼 |
| Captrust Financial Advisors | 45,343 | $274.0 萬 | 0.01% | +3,770+9.1% | 加碼 |
| Mackenzie Financial Corp | 45,040 | $277.2 萬 | 0.00% | +45,040 | 新進 |
| Ethic Inc. | 45,901 | $277.3 萬 | 0.04% | −652−1.4% | 減碼 |
| Peak Retirement Planning, Inc. | 45,962 | $277.7 萬 | 0.65% | +5,553+13.7% | 加碼 |
| Sanctuary Advisors, LLC | 46,311 | $279.8 萬 | 0.02% | −4,893−9.6% | 減碼 |
| Graphene Investments SAS | 46,900 | $283.4 萬 | 1.78% | −12,200−20.6% | 減碼 |
| Fulton Bank, N.A. | 47,608 | $287.6 萬 | 0.10% | −2,296−4.6% | 減碼 |
| Greenwich Wealth Management LLC | 48,396 | $292.4 萬 | 0.13% | −175−0.4% | 減碼 |
| Jefferies Financial Group Inc. | 48,602 | $293.7 萬 | 0.02% | −51,346−51.4% | 減碼 |
| Capital Fund Management S.A. | 49,025 | $296.2 萬 | 0.03% | −23,304−32.2% | 減碼 |
| Ionic Capital Management LLC | 49,253 | $297.6 萬 | 2.95% | 00.0% | 不變 |
| MML Investors Services, LLC | 49,559 | $299.4 萬 | 0.01% | −6,675−11.9% | 減碼 |
| Maytus Capital Management, LLC | 50,000 | $302.1 萬 | 0.71% | −34,000−40.5% | 減碼 |
| Headlands Technologies LLC | 50,018 | $302.2 萬 | 0.25% | +26,371+111.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,392 | $304.5 萬 | 0.01% | −26,962−34.9% | 減碼 |
| RBF Capital, LLC | 49,741 | $305.2 萬 | 0.14% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 51,274 | $309.8 萬 | 0.00% | −22,851−30.8% | 減碼 |
| Gateway Investment Advisers LLC | 51,315 | $310.0 萬 | 0.03% | +4,660+10.0% | 加碼 |
| Engineers Gate Manager LP | 52,622 | $317.9 萬 | 0.04% | −159,818−75.2% | 減碼 |
| Simmons Bank | 52,642 | $318.1 萬 | 0.21% | −77−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 52,789 | $319.0 萬 | 0.00% | −658−1.2% | 減碼 |
| HSBC Holdings PLC | 53,121 | $323.4 萬 | 0.00% | −36,015−40.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 53,852 | $325.4 萬 | 0.06% | −1,500−2.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 54,639 | $330.1 萬 | 0.02% | −13,406−19.7% | 減碼 |
| Caption Management, LLC | 55,000 | $332.3 萬 | 0.15% | +20,700+60.3% | 加碼 |
| XTX Topco Ltd | 55,252 | $333.8 萬 | 0.09% | +1,475+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 55,348 | $334.4 萬 | 0.01% | −3,386−5.8% | 減碼 |
| GWM Advisors LLC | 55,977 | $338.2 萬 | 0.01% | −336−0.6% | 減碼 |
| Bank of Montreal | 56,361 | $340.5 萬 | 0.00% | −183,756−76.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 56,595 | $351.1 萬 | 0.00% | +3,141+5.9% | 加碼 |
| Atria Investments LLC | 58,954 | $356.2 萬 | 0.04% | −15,988−21.3% | 減碼 |
| TownSquare Capital, LLC | 59,505 | $359.5 萬 | 0.81% | −5,294−8.2% | 減碼 |
| Xponance, Inc. | 59,621 | $360.2 萬 | 0.03% | +15,673+35.7% | 加碼 |
| CIBC World Markets Inc. | 59,634 | $360.3 萬 | 0.01% | +37,056+164.1% | 加碼 |
| Thrive Capital Management, LLC | 59,924 | $362.1 萬 | 0.81% | +16,488+38.0% | 加碼 |
| Pathstone Holdings, LLC | 60,634 | $366.4 萬 | 0.01% | +4,313+7.7% | 加碼 |
| Provident Co of the Employees of the Hebrew University LTD | 61,330 | $370.6 萬 | 3.85% | 00.0% | 不變 |
| Utah Retirement Systems | 61,405 | $371.0 萬 | 0.04% | −232−0.4% | 減碼 |
| Quantinno Capital Management LP | 62,728 | $379.0 萬 | 0.01% | +32,577+108.0% | 加碼 |
| Inlet Private Wealth, LLC | 62,770 | $379.3 萬 | 0.88% | −4,000−6.0% | 減碼 |
| Clayton Partners LLC | 64,133 | $387.5 萬 | 2.80% | −668−1.0% | 減碼 |
| Twin Tree Management, LP | 64,159 | $387.6 萬 | 0.40% | +29,870+87.1% | 加碼 |
| National Bank of Canada | 64,576 | $390.0 萬 | 0.00% | +11,488+21.6% | 加碼 |
| Alight Capital Management LP | 65,000 | $392.7 萬 | 1.05% | −35,000−35.0% | 減碼 |
| British Columbia Investment Management Corp | 66,160 | $399.7 萬 | 0.02% | +66,160 | 新進 |
| Denali Advisors LLC | 67,488 | $407.8 萬 | 0.45% | −42−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 67,766 | $409.4 萬 | 0.02% | +280+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 68,616 | $414.6 萬 | 0.05% | −11,116−13.9% | 減碼 |
| Iridian Asset Management LLC | 69,932 | $422.5 萬 | 1.56% | −8,984−11.4% | 減碼 |
| Corbyn Investment Management Inc | 70,281 | $424.6 萬 | 1.24% | −2,417−3.3% | 減碼 |
| South Dakota Investment Council | 72,490 | $438.0 萬 | 0.08% | −16,800−18.8% | 減碼 |
| DnB Asset Management AS | 73,379 | $443.4 萬 | 0.02% | +35,770+95.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 73,542 | $444.3 萬 | 0.06% | −1,998−2.6% | 減碼 |
| Brinker Capital Investments, LLC | 74,977 | $453.0 萬 | 0.03% | −17,691−19.1% | 減碼 |
| Prudential Financial Inc | 74,695 | $460.6 萬 | 0.01% | −20,395−21.4% | 減碼 |
| New Mexico Educational Retirement Board | 77,500 | $468.3 萬 | 0.14% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 77,798 | $470.1 萬 | 0.04% | +77,798 | 新進 |
| Daiwa Securities Group Inc. | 79,733 | $481.7 萬 | 0.02% | +23,025+40.6% | 加碼 |
| Handelsbanken Fonder AB | 81,100 | $490.0 萬 | 0.01% | +19,900+32.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 84,910 | $513.0 萬 | 0.00% | −95,090−52.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 85,000 | $513.6 萬 | 0.48% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,900 | $525.0 萬 | 0.04% | +86,900 | 新進 |
| Entropy Technologies, LP | 87,883 | $531.0 萬 | 0.29% | +29,336+50.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 92,126 | $556.6 萬 | 0.17% | +21,770+30.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,537 | $559.1 萬 | 0.03% | −3,789−3.9% | 減碼 |
| Truist Financial Corp | 93,557 | $565.3 萬 | 0.01% | −10,871−10.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 93,653 | $565.9 萬 | 0.03% | +93,653 | 新進 |
| Horizon Investments, LLC | 94,694 | $572.1 萬 | 0.07% | +23,592+33.2% | 加碼 |
| Kingdon Capital Management, L.L.C. | 95,000 | $574.0 萬 | 0.88% | −80,000−45.7% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 99,690 | $602.3 萬 | 1.34% | +99,690 | 新進 |
| Caisse de Depot Et Placement du Quebec | 100,234 | $605.6 萬 | 0.01% | −423,288−80.9% | 減碼 |
| Vestcor Inc | 100,354 | $606.3 萬 | 0.17% | −66,962−40.0% | 減碼 |
| Catalyst Capital Advisors LLC | 101,525 | $613.4 萬 | 0.13% | −1,575−1.5% | 減碼 |
| ING Groep NV | 101,800 | $615.1 萬 | 0.04% | +101,800 | 新進 |
| Louisiana State Employees Retirement System | 102,300 | $618.1 萬 | 0.11% | −2,200−2.1% | 減碼 |
| Arizona State Retirement System | 102,603 | $619.9 萬 | 0.03% | −7,604−6.9% | 減碼 |
| Twinbeech Capital LP | 102,738 | $620.7 萬 | 0.44% | −261,939−71.8% | 減碼 |
| Seascape Capital Management | 103,829 | $627.3 萬 | 1.78% | −5,034−4.6% | 減碼 |
| Affinity Wealth Management LLC | 103,982 | $628.3 萬 | 0.89% | +1,184+1.2% | 加碼 |
| OP Asset Management Ltd | 104,828 | $633.4 萬 | 0.08% | +28,582+37.5% | 加碼 |
| Concentric Capital Strategies, LP | 106,913 | $646.0 萬 | 0.33% | −109,178−50.5% | 減碼 |
| Vident Advisory, LLC | 110,931 | $670.3 萬 | 0.06% | +22,379+25.3% | 加碼 |
| Danske Bank A/S | 113,700 | $687.0 萬 | 0.02% | +85,076+297.2% | 加碼 |
| Citadel Advisors LLC | 113,980 | $688.7 萬 | 0.00% | −958,591−89.4% | 減碼 |
| Deltec Asset Management LLC | 115,252 | $696.4 萬 | 1.15% | −40,167−25.8% | 減碼 |
| Royce & Associates LP | 115,479 | $697.7 萬 | 0.07% | −51,275−30.7% | 減碼 |
| Vise Technologies, Inc. | 116,924 | $706.5 萬 | 0.14% | +3,631+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 117,170 | $707.9 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 117,187 | $708.0 萬 | 0.04% | −67,682−36.6% | 減碼 |
| L2 Asset Management, LLC | 117,551 | $710.2 萬 | 0.95% | −7,936−6.3% | 減碼 |
| Millennium Management LLC | 119,189 | $720.1 萬 | 0.01% | −927,193−88.6% | 減碼 |
| HighTower Advisors, LLC | 121,435 | $733.7 萬 | 0.01% | −19,194−13.6% | 減碼 |
| Credit Agricole S A | 121,582 | $734.6 萬 | 0.02% | +61,869+103.6% | 加碼 |
| SummitTX Capital, L.P. | 121,677 | $735.2 萬 | 0.22% | −57,629−32.1% | 減碼 |