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 |
|---|---|---|---|---|---|
| KBC Group NV | 306,427 | $1,852 萬 | 0.04% | +281,613+1,134.9% | 加碼 |
| Hancock Whitney Corp | 296,983 | $1,794 萬 | 0.32% | −1,488−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 293,092 | $1,771 萬 | 0.02% | +45,557+18.4% | 加碼 |
| Simcoe Capital Management, LLC | 281,295 | $1,700 萬 | 3.04% | −857,090−75.3% | 減碼 |
| Tocqueville Asset Management L.P. | 267,229 | $1,615 萬 | 0.24% | −2,012−0.7% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 258,421 | $1,594 萬 | 0.05% | +258,421 | 新進 |
| State Board of Administration of Florida Retirement System | 257,484 | $1,556 萬 | 0.03% | +126,935+97.2% | 加碼 |
| Brown Advisory Inc | 255,429 | $1,543 萬 | 0.02% | +11,316+4.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 248,349 | $1,501 萬 | 0.04% | +170,879+220.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 240,010 | $1,450 萬 | 0.06% | +240,010 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,870 | $1,441 萬 | 0.02% | +234,027+6,089.7% | 加碼 |
| Raiffeisen Bank International AG | 232,744 | $1,435 萬 | 0.19% | +27,196+13.2% | 加碼 |
| Korea Investment CORP | 231,663 | $1,400 萬 | 0.03% | +231,663 | 新進 |
| Janney Montgomery Scott LLC | 229,687 | $1,388 萬 | 0.03% | +1,024+0.4% | 加碼 |
| Bridgewater Associates, LP | 224,967 | $1,359 萬 | 0.05% | −52,605−19.0% | 減碼 |
| Eventide Asset Management, LLC | 220,510 | $1,336 萬 | 0.21% | −132,114−37.5% | 減碼 |
| Royal London Asset Management Ltd | 217,532 | $1,314 萬 | 0.03% | +11,994+5.8% | 加碼 |
| Gradient Investments LLC | 216,250 | $1,307 萬 | 0.21% | +216,250 | 新進 |
| Brant Point Investment Management LLC | 213,859 | $1,292 萬 | 3.13% | −8,662−3.9% | 減碼 |
| Schroder Investment Management Group | 205,862 | $1,270 萬 | 0.01% | +75,525+57.9% | 加碼 |
| Los Angeles Capital Management LLC | 195,678 | $1,252 萬 | 0.04% | −53,578−21.5% | 減碼 |
| Capital World Investors | 205,893 | $1,244 萬 | 0.00% | +60,482+41.6% | 加碼 |
| Leuthold Group, LLC | 205,534 | $1,242 萬 | 1.34% | +674+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 203,164 | $1,229 萬 | 0.01% | −7,911−3.7% | 減碼 |
| LMR Partners LLP | 200,000 | $1,208 萬 | 0.12% | +75,031+60.0% | 加碼 |
| SG Americas Securities, LLC | 199,302 | $1,204 萬 | 0.02% | −398,597−66.7% | 減碼 |
| State of Wisconsin Investment Board | 198,700 | $1,201 萬 | 0.03% | −19,949−9.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 194,850 | $1,184 萬 | 0.02% | −41,822−17.7% | 減碼 |
| Vinva Investment Management Ltd | 184,300 | $1,137 萬 | 0.14% | +184,300 | 新進 |
| Meitav Dash Investments Ltd | 188,075 | $1,136 萬 | 0.14% | 00.0% | 不變 |
| Creative Planning | 183,051 | $1,106 萬 | 0.01% | +5,487+3.1% | 加碼 |
| Graybill Bartz & Assoc Ltd | 181,207 | $1,095 萬 | 3.23% | −655−0.4% | 減碼 |
| MetLife Investment Management | 180,660 | $1,092 萬 | 0.05% | −12,218−6.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 177,287 | $1,071 萬 | 0.06% | +17,193+10.7% | 加碼 |
| Baker Avenue Asset Management, LP | 176,553 | $1,067 萬 | 0.25% | −3,627−2.0% | 減碼 |
| S&T Bank | 176,001 | $1,063 萬 | 3.36% | −30,533−14.8% | 減碼 |
| Moran Wealth Management, LLC | 174,771 | $1,056 萬 | 0.32% | −11,111−6.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 173,277 | $1,047 萬 | 0.06% | +19,270+12.5% | 加碼 |
| Asset Management One Co.,Ltd. | 165,796 | $1,037 萬 | 0.03% | +137,287+481.6% | 加碼 |
| Amalgamated Bank | 168,407 | $1,018 萬 | 0.07% | −4,273−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 164,529 | $994.1 萬 | 0.12% | −18,593−10.2% | 減碼 |
| State of Tennessee, Treasury Department | 151,941 | $957.8 萬 | 0.03% | −6,508−4.1% | 減碼 |
| Renaissance Group LLC | 157,814 | $953.5 萬 | 0.38% | −16,503−9.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 157,156 | $949.5 萬 | 0.08% | −8,864−5.3% | 減碼 |
| Mutual of America Capital Management LLC | 153,897 | $929.8 萬 | 0.10% | −19,439−11.2% | 減碼 |
| KLP Kapitalforvaltning AS | 152,600 | $922.0 萬 | 0.04% | +60,700+66.1% | 加碼 |
| Pictet Asset Management Holding SA | 149,475 | $903.1 萬 | 0.01% | +91,214+156.6% | 加碼 |
| Oribel Capital Management, LP | 144,400 | $872.5 萬 | 0.85% | +144,400 | 新進 |
| Timber Creek Capital Management LLC | 144,287 | $871.8 萬 | 2.03% | −4,031−2.7% | 減碼 |
| Swiss Life Asset Management Ltd | 144,079 | $870.5 萬 | 0.04% | +32,457+29.1% | 加碼 |
| Glenmede Trust Co NA | 143,884 | $869.3 萬 | 0.04% | +143,884 | 新進 |
| Empowered Funds, LLC | 143,766 | $868.6 萬 | 0.15% | +16,881+13.3% | 加碼 |
| First Trust Advisors LP | 142,521 | $861.1 萬 | 0.01% | −105,372−42.5% | 減碼 |
| Cetera Investment Advisers | 141,986 | $857.9 萬 | 0.01% | −27,484−16.2% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 139,360 | $842.0 萬 | 5.61% | +139,360 | 新進 |
| Public Employees Retirement System of Ohio | 137,921 | $833.3 萬 | 0.03% | −8,666−5.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 136,321 | $823.7 萬 | 0.05% | +136,321 | 新進 |
| Schonfeld Strategic Advisors LLC | 130,690 | $789.6 萬 | 0.04% | −335,780−72.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128,353 | $775.5 萬 | 0.01% | +51,084+66.1% | 加碼 |
| Longbow Finance SA | 127,693 | $771.5 萬 | 1.31% | +32,524+34.2% | 加碼 |
| Yousif Capital Management, LLC | 119,311 | $768.4 萬 | 0.08% | −3,385−2.8% | 減碼 |
| Forsta Ap-Fonden | 126,400 | $763.7 萬 | 0.05% | +126,400 | 新進 |
| Sora Investors LLC | 126,153 | $762.2 萬 | 0.66% | −116,107−47.9% | 減碼 |
| Mirova | 125,441 | $757.9 萬 | 1.09% | −6,700−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 123,785 | $747.9 萬 | 0.03% | −2,364−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 122,120 | $737.8 萬 | 0.02% | +117,500+2,543.3% | 加碼 |
| SummitTX Capital, L.P. | 121,677 | $735.2 萬 | 0.22% | −57,629−32.1% | 減碼 |
| Credit Agricole S A | 121,582 | $734.6 萬 | 0.02% | +61,869+103.6% | 加碼 |
| HighTower Advisors, LLC | 121,435 | $733.7 萬 | 0.01% | −19,194−13.6% | 減碼 |
| Millennium Management LLC | 119,189 | $720.1 萬 | 0.01% | −927,193−88.6% | 減碼 |
| L2 Asset Management, LLC | 117,551 | $710.2 萬 | 0.95% | −7,936−6.3% | 減碼 |
| Verition Fund Management LLC | 117,187 | $708.0 萬 | 0.04% | −67,682−36.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 117,170 | $707.9 萬 | 0.05% | 00.0% | 不變 |
| Vise Technologies, Inc. | 116,924 | $706.5 萬 | 0.14% | +3,631+3.2% | 加碼 |
| Royce & Associates LP | 115,479 | $697.7 萬 | 0.07% | −51,275−30.7% | 減碼 |
| Deltec Asset Management LLC | 115,252 | $696.4 萬 | 1.15% | −40,167−25.8% | 減碼 |
| Citadel Advisors LLC | 113,980 | $688.7 萬 | 0.00% | −958,591−89.4% | 減碼 |
| Danske Bank A/S | 113,700 | $687.0 萬 | 0.02% | +85,076+297.2% | 加碼 |
| Vident Advisory, LLC | 110,931 | $670.3 萬 | 0.06% | +22,379+25.3% | 加碼 |
| Concentric Capital Strategies, LP | 106,913 | $646.0 萬 | 0.33% | −109,178−50.5% | 減碼 |
| OP Asset Management Ltd | 104,828 | $633.4 萬 | 0.08% | +28,582+37.5% | 加碼 |
| Affinity Wealth Management LLC | 103,982 | $628.3 萬 | 0.89% | +1,184+1.2% | 加碼 |
| Seascape Capital Management | 103,829 | $627.3 萬 | 1.78% | −5,034−4.6% | 減碼 |
| Twinbeech Capital LP | 102,738 | $620.7 萬 | 0.44% | −261,939−71.8% | 減碼 |
| Arizona State Retirement System | 102,603 | $619.9 萬 | 0.03% | −7,604−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 102,300 | $618.1 萬 | 0.11% | −2,200−2.1% | 減碼 |
| ING Groep NV | 101,800 | $615.1 萬 | 0.04% | +101,800 | 新進 |
| Catalyst Capital Advisors LLC | 101,525 | $613.4 萬 | 0.13% | −1,575−1.5% | 減碼 |
| Vestcor Inc | 100,354 | $606.3 萬 | 0.17% | −66,962−40.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 100,234 | $605.6 萬 | 0.01% | −423,288−80.9% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 99,690 | $602.3 萬 | 1.34% | +99,690 | 新進 |
| Kingdon Capital Management, L.L.C. | 95,000 | $574.0 萬 | 0.88% | −80,000−45.7% | 減碼 |
| Horizon Investments, LLC | 94,694 | $572.1 萬 | 0.07% | +23,592+33.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 93,653 | $565.9 萬 | 0.03% | +93,653 | 新進 |
| Truist Financial Corp | 93,557 | $565.3 萬 | 0.01% | −10,871−10.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,537 | $559.1 萬 | 0.03% | −3,789−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 92,126 | $556.6 萬 | 0.17% | +21,770+30.9% | 加碼 |
| Entropy Technologies, LP | 87,883 | $531.0 萬 | 0.29% | +29,336+50.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,900 | $525.0 萬 | 0.04% | +86,900 | 新進 |
| Prescott Group Capital Management, L.L.C. | 85,000 | $513.6 萬 | 0.48% | 00.0% | 不變 |