FLEX
Flex Ltd. · Technology · Hardware, Equipment & Parts
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.8% ·
Aktienfluss -19.0% ·
neue Nettopositionen -13.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | +16 | 267.23M | $43.05B | +18 | −2 |
| Q1 2026 | 150 | -1 | 281.32M | $18.39B | +8 | −10 |
| Q4 2025 | 150 | -1 | 313.94M | $18.97B | +1 | −1 |
| Q3 2025 | 20 | +1 | 156.74M | $9.09B | +1 | −1 |
| Q2 2025 | 17 | -1 | 162.37M | $8.11B | +1 | −2 |
| Q1 2025 | 15 | 0 | 85.39M | $2.82B | +1 | −1 |
| Q4 2024 | 15 | -2 | 85.69M | $3.29B | — | −2 |
| Q3 2024 | 16 | +1 | 96.90M | $3.24B | +2 | −1 |
| Q2 2024 | 15 | — | 101.14M | $2.98B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 39.19M | -9.3% | $1.50B | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 20.75M | -39.6% | $796.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 20.75M | -39.6% | $796.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 20.75M | -39.6% | $796.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 20.75M | -39.6% | $796.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 20.75M | -39.6% | $796.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 20.75M | -39.6% | $796.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 20.75M | -39.6% | $796.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 20.75M | -39.6% | $796.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 20.75M | -39.6% | $796.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 8.87M | — | $340.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 5.98M | +2.0% | $229.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 4.60M | +3.0% | $176.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 4.60M | +3.0% | $176.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Capital World Investors ✦ | 3.90M | -12.6% | $149.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.10M | -19.8% | $42.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Duquesne Family Office ✦ | 348.90K | 0.0% | $13.39M | 0.4% | Held | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 332.44K | -6.7% | $12.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 332.44K | -6.7% | $12.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 332.44K | -6.7% | $12.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 271.84K | -27.6% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 177.59K | +4.7% | $6.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 177.59K | +4.7% | $6.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 107.24K | -85.8% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 37.92K | -12.3% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 37.92K | -12.3% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 30.93K | -93.9% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | GAMCO Investors ✦ | 6.45K | 0.0% | $247,616 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $14.55M | war 0.0% |
| Renaissance Technologies | $6.42M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 777 Inhaber, 349.44M Anteile, $22.27B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 1.01K Ant. · $120,633
Officer · 1.27K Ant. · $153,584
Officer · 272 Ant. · $33,119
Officer · 196 Ant. · $24,030
Officer · 8 Ant. · $986
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik