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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 122,120 | $737.8 萬 | 0.02% | +117,500+2,543.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 123,785 | $747.9 萬 | 0.03% | −2,364−1.9% | 減碼 |
| Mirova | 125,441 | $757.9 萬 | 1.09% | −6,700−5.1% | 減碼 |
| Sora Investors LLC | 126,153 | $762.2 萬 | 0.66% | −116,107−47.9% | 減碼 |
| Forsta Ap-Fonden | 126,400 | $763.7 萬 | 0.05% | +126,400 | 新進 |
| Yousif Capital Management, LLC | 119,311 | $768.4 萬 | 0.08% | −3,385−2.8% | 減碼 |
| Longbow Finance SA | 127,693 | $771.5 萬 | 1.31% | +32,524+34.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128,353 | $775.5 萬 | 0.01% | +51,084+66.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 130,690 | $789.6 萬 | 0.04% | −335,780−72.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 136,321 | $823.7 萬 | 0.05% | +136,321 | 新進 |
| Public Employees Retirement System of Ohio | 137,921 | $833.3 萬 | 0.03% | −8,666−5.9% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 139,360 | $842.0 萬 | 5.61% | +139,360 | 新進 |
| Cetera Investment Advisers | 141,986 | $857.9 萬 | 0.01% | −27,484−16.2% | 減碼 |
| First Trust Advisors LP | 142,521 | $861.1 萬 | 0.01% | −105,372−42.5% | 減碼 |
| Empowered Funds, LLC | 143,766 | $868.6 萬 | 0.15% | +16,881+13.3% | 加碼 |
| Glenmede Trust Co NA | 143,884 | $869.3 萬 | 0.04% | +143,884 | 新進 |
| Swiss Life Asset Management Ltd | 144,079 | $870.5 萬 | 0.04% | +32,457+29.1% | 加碼 |
| Timber Creek Capital Management LLC | 144,287 | $871.8 萬 | 2.03% | −4,031−2.7% | 減碼 |
| Oribel Capital Management, LP | 144,400 | $872.5 萬 | 0.85% | +144,400 | 新進 |
| Pictet Asset Management Holding SA | 149,475 | $903.1 萬 | 0.01% | +91,214+156.6% | 加碼 |
| KLP Kapitalforvaltning AS | 152,600 | $922.0 萬 | 0.04% | +60,700+66.1% | 加碼 |
| Mutual of America Capital Management LLC | 153,897 | $929.8 萬 | 0.10% | −19,439−11.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 157,156 | $949.5 萬 | 0.08% | −8,864−5.3% | 減碼 |
| Renaissance Group LLC | 157,814 | $953.5 萬 | 0.38% | −16,503−9.5% | 減碼 |
| State of Tennessee, Treasury Department | 151,941 | $957.8 萬 | 0.03% | −6,508−4.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 164,529 | $994.1 萬 | 0.12% | −18,593−10.2% | 減碼 |
| Amalgamated Bank | 168,407 | $1,018 萬 | 0.07% | −4,273−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 165,796 | $1,037 萬 | 0.03% | +137,287+481.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 173,277 | $1,047 萬 | 0.06% | +19,270+12.5% | 加碼 |
| Moran Wealth Management, LLC | 174,771 | $1,056 萬 | 0.32% | −11,111−6.0% | 減碼 |
| S&T Bank | 176,001 | $1,063 萬 | 3.36% | −30,533−14.8% | 減碼 |
| Baker Avenue Asset Management, LP | 176,553 | $1,067 萬 | 0.25% | −3,627−2.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 177,287 | $1,071 萬 | 0.06% | +17,193+10.7% | 加碼 |
| MetLife Investment Management | 180,660 | $1,092 萬 | 0.05% | −12,218−6.3% | 減碼 |
| Graybill Bartz & Assoc Ltd | 181,207 | $1,095 萬 | 3.23% | −655−0.4% | 減碼 |
| Creative Planning | 183,051 | $1,106 萬 | 0.01% | +5,487+3.1% | 加碼 |
| Meitav Dash Investments Ltd | 188,075 | $1,136 萬 | 0.14% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 184,300 | $1,137 萬 | 0.14% | +184,300 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 194,850 | $1,184 萬 | 0.02% | −41,822−17.7% | 減碼 |
| State of Wisconsin Investment Board | 198,700 | $1,201 萬 | 0.03% | −19,949−9.1% | 減碼 |
| SG Americas Securities, LLC | 199,302 | $1,204 萬 | 0.02% | −398,597−66.7% | 減碼 |
| LMR Partners LLP | 200,000 | $1,208 萬 | 0.12% | +75,031+60.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 203,164 | $1,229 萬 | 0.01% | −7,911−3.7% | 減碼 |
| Leuthold Group, LLC | 205,534 | $1,242 萬 | 1.34% | +674+0.3% | 加碼 |
| Capital World Investors | 205,893 | $1,244 萬 | 0.00% | +60,482+41.6% | 加碼 |
| Los Angeles Capital Management LLC | 195,678 | $1,252 萬 | 0.04% | −53,578−21.5% | 減碼 |
| Schroder Investment Management Group | 205,862 | $1,270 萬 | 0.01% | +75,525+57.9% | 加碼 |
| Brant Point Investment Management LLC | 213,859 | $1,292 萬 | 3.13% | −8,662−3.9% | 減碼 |
| Gradient Investments LLC | 216,250 | $1,307 萬 | 0.21% | +216,250 | 新進 |
| Royal London Asset Management Ltd | 217,532 | $1,314 萬 | 0.03% | +11,994+5.8% | 加碼 |
| Eventide Asset Management, LLC | 220,510 | $1,336 萬 | 0.21% | −132,114−37.5% | 減碼 |
| Bridgewater Associates, LP | 224,967 | $1,359 萬 | 0.05% | −52,605−19.0% | 減碼 |
| Janney Montgomery Scott LLC | 229,687 | $1,388 萬 | 0.03% | +1,024+0.4% | 加碼 |
| Korea Investment CORP | 231,663 | $1,400 萬 | 0.03% | +231,663 | 新進 |
| Raiffeisen Bank International AG | 232,744 | $1,435 萬 | 0.19% | +27,196+13.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,870 | $1,441 萬 | 0.02% | +234,027+6,089.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 240,010 | $1,450 萬 | 0.06% | +240,010 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 248,349 | $1,501 萬 | 0.04% | +170,879+220.6% | 加碼 |
| Brown Advisory Inc | 255,429 | $1,543 萬 | 0.02% | +11,316+4.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 257,484 | $1,556 萬 | 0.03% | +126,935+97.2% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 258,421 | $1,594 萬 | 0.05% | +258,421 | 新進 |
| Tocqueville Asset Management L.P. | 267,229 | $1,615 萬 | 0.24% | −2,012−0.7% | 減碼 |
| Simcoe Capital Management, LLC | 281,295 | $1,700 萬 | 3.04% | −857,090−75.3% | 減碼 |
| Russell Investments Group, Ltd. | 293,092 | $1,771 萬 | 0.02% | +45,557+18.4% | 加碼 |
| Hancock Whitney Corp | 296,983 | $1,794 萬 | 0.32% | −1,488−0.5% | 減碼 |
| KBC Group NV | 306,427 | $1,852 萬 | 0.04% | +281,613+1,134.9% | 加碼 |
| Shannon River Fund Management LLC | 313,273 | $1,893 萬 | 2.97% | −536,143−63.1% | 減碼 |
| Lazard Asset Management LLC | 320,326 | $1,935 萬 | 0.03% | −14,619−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 326,293 | $1,971 萬 | 0.01% | +232,876+249.3% | 加碼 |
| New York State Teachers Retirement System | 333,380 | $2,014 萬 | 0.04% | −19,601−5.6% | 減碼 |
| Royal Bank of Canada | 334,746 | $2,023 萬 | 0.00% | −421,080−55.7% | 減碼 |
| Teacher Retirement System of Texas | 340,389 | $2,057 萬 | 0.07% | +130,641+62.3% | 加碼 |
| Standard Life Aberdeen plc | 340,685 | $2,058 萬 | 0.03% | +5,498+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 341,739 | $2,065 萬 | 0.30% | +3,300+1.0% | 加碼 |
| Frontier Capital Management Co LLC | 355,136 | $2,146 萬 | 0.23% | −86,539−19.6% | 減碼 |
| Kadensa Capital Ltd | 357,455 | $2,160 萬 | 2.24% | +357,455 | 新進 |
| Cozad Asset Management Inc | 364,450 | $2,202 萬 | 1.71% | −260−0.1% | 減碼 |
| J. Safra Sarasin Holding AG | 370,768 | $2,240 萬 | 0.36% | −296,716−44.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 375,583 | $2,269 萬 | 0.03% | −6,765−1.8% | 減碼 |
| Trexquant Investment LP | 379,969 | $2,296 萬 | 0.20% | +379,969 | 新進 |
| Blue Door Asset Management, LLC | 388,850 | $2,349 萬 | 14.73% | −15,000−3.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 390,663 | $2,360 萬 | 0.16% | −3,432−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 378,248 | $2,409 萬 | 0.02% | +377,288+39,300.8% | 加碼 |
| Stifel Financial Corp | 421,650 | $2,548 萬 | 0.02% | +62,009+17.2% | 加碼 |
| Retirement Systems of Alabama | 443,808 | $2,681 萬 | 0.09% | −9,982−2.2% | 減碼 |
| Logan Capital Management Inc | 444,176 | $2,684 萬 | 1.13% | +12,900+3.0% | 加碼 |
| Portolan Capital Management, LLC | 466,913 | $2,821 萬 | 1.51% | −128,873−21.6% | 減碼 |
| Treasurer of the State of North Carolina | 484,384 | $2,927 萬 | 0.09% | −143,212−22.8% | 減碼 |
| Alyeska Investment Group, L.P. | 495,550 | $2,994 萬 | 0.08% | −1,749,824−77.9% | 減碼 |
| California State Teachers Retirement System | 510,893 | $3,087 萬 | 0.03% | +159,377+45.3% | 加碼 |
| Raymond James Financial Inc | 537,445 | $3,247 萬 | 0.01% | −79,621−12.9% | 減碼 |
| Mercer Global Advisors Inc | 536,230 | $3,273 萬 | 0.05% | +259,403+93.7% | 加碼 |
| Citigroup Inc | 554,256 | $3,349 萬 | 0.02% | −61,099−9.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,067,652 | $3,414 萬 | 0.06% | 00.0% | 不變 |
| Becker Capital Management Inc | 576,083 | $3,481 萬 | 1.00% | −14,998−2.5% | 減碼 |
| AQR Capital Management LLC | 596,358 | $3,603 萬 | 0.02% | +227,887+61.8% | 加碼 |
| National Pension Service | 621,457 | $3,755 萬 | 0.03% | +621,457 | 新進 |
| Balyasny Asset Management LLC | 639,845 | $3,866 萬 | 0.07% | −1,505,270−70.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 649,012 | $3,921 萬 | 0.08% | +507,605+359.0% | 加碼 |
| Victory Capital Management Inc | 660,851 | $3,993 萬 | 0.02% | −127,483−16.2% | 減碼 |