FLEX
Flex Ltd. · Technology · Hardware, Equipment & Parts
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.8% ·
aandelenstroom -19.0% ·
netto nieuwe posities -13.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 8.87M | — | $340.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (passief) | 5.98M | +2.0% | $229.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 4.60M | +3.0% | $176.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $14.55M | was 0.0% |
| Renaissance Technologies | $6.42M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 777 houders, 349.44M aandelen, $22.27B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.01K aand · $120,633
Officer · 1.27K aand · $153,584
Officer · 272 aand · $33,119
Officer · 196 aand · $24,030
Officer · 8 aand · $986
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie