증권 기록 · 과거 분기 (아카이브)
FLEX
Flex Ltd. · Technology · Hardware, Equipment & Parts
150추적 보유자
-1Δ 보유자
313.94M보유 주식 수
$18.97B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 +8.4% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +16 | 266.59M | $43.07B | +18 | −1 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 50.15M | +16.0% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 2 | The Vanguard Group ✦ (패시브) | 38.75M | +196.1% | $2.34B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | PRIMECAP Management ✦ | 26.70M | -9.8% | $1.61B | 1.2% | ▼ Trim | 7 | SEC ↗ |
| 4 | Janus Henderson Group Plc | 22.33M | — | $1.35B | 0.6% | n/c | 1 | SEC ↗ ×5 |
| 5 | Wellington Management ✦ | 17.64M | +3.0% | $1.07B | 0.2% | ▲ Add | 7 | SEC ↗ ×9 |
| 6 | Fidelity (FMR) ✦ | 17.51M | -17.5% | $1.06B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (패시브) | 14.06M | +17.8% | $849.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Boston Partners | 12.10M | — | $732.83M | 0.8% | n/c | 1 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 8.29M | — | $500.91M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 10 | Geode Capital Management ✦ (패시브) | 7.61M | +2.4% | $459.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Voya Investment Management Llc | 5.93M | — | $358.29M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 5.74M | — | $346.67M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | Massachusetts Financial Services Co… | 5.51M | — | $333.01M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Norges Bank ✦ (패시브) | 5.29M | 신규 | $319.76M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 4.72M | — | $285.04M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Nuveen, LLC | 4.00M | — | $241.91M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 3.20M | — | $193.21M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 18 | Alliancebernstein L.P. | 2.98M | — | $179.86M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.95M | +19.9% | $178.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 20 | Bank of New York Mellon Corp | 2.67M | — | $161.46M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 21 | UBS AM, a distinct business unit of… | 2.64M | — | $159.57M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 22 | Charles Schwab Investment… | 2.60M | — | $156.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 2.34M | — | $141.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Allianz Asset Management GmbH | 1.95M | — | $117.60M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 25 | Franklin Resources Inc | 1.92M | — | $116.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | JPMorgan Chase ✦ | 1.75M | -66.9% | $105.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 27 | Sei Investments Co | 1.47M | — | $88.58M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | American Century Companies Inc | 1.44M | — | $86.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Artisan Partners Limited Partnership | 1.43M | — | $86.36M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | New York State Common Retirement… | 1.37M | — | $83.02M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 1.34M | — | $80.82M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 32 | Amundi | 1.29M | — | $78.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | LPL Financial LLC | 1.29M | — | $78.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pacer Advisors, Inc. | 1.18M | — | $71.55M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 1.13M | — | $68.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Envestnet Asset Management Inc | 1.08M | — | $65.17M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 1.02M | — | $61.92M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 1.02M | — | $61.46M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 981.54K | — | $59.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Arrowstreet Capital ✦ | 947.29K | +46.2% | $57.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 928.06K | -3.5% | $56.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | T. Rowe Price ✦ | 872.62K | +39.3% | $52.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 43 | Capital International Investors | 864.81K | — | $52.25M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Nova Scotia | 849.52K | — | $51.33M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 832.70K | — | $50.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 821.16K | — | $49.61M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California Public Employees… | 816.56K | — | $49.34M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 803.06K | — | $48.52M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Man Group plc | 802.75K | — | $48.50M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 50 | Principal Financial Group Inc | 795.23K | — | $48.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Ameriprise Financial Inc | 778.08K | — | $47.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | Nomura Asset Management… | 769.98K | — | $46.52M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 53 | Storebrand Asset Management As | 736.87K | — | $44.52M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Victory Capital Management Inc | 660.85K | — | $39.93M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 649.01K | — | $39.21M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 639.85K | — | $38.66M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | National Pension Service | 621.46K | — | $37.55M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 596.36K | +61.9% | $36.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 59 | Citigroup Inc | 554.26K | — | $33.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Mercer Global Advisors Inc /Adv | 536.23K | — | $32.73M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 537.45K | — | $32.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | California State Teachers… | 510.89K | — | $30.87M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Alyeska Investment Group, L.P. | 495.55K | — | $29.94M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Stifel Financial Corp | 421.65K | — | $25.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Mitsubishi UFJ Asset Management… | 378.25K | — | $24.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Robeco Institutional Asset… | 375.58K | — | $22.69M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Aberdeen Group plc | 340.69K | — | $20.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Royal Bank Of Canada | 334.75K | — | $20.23M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 69 | Bnp Paribas Financial Markets | 326.29K | — | $19.71M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 320.33K | — | $19.35M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 293.09K | — | $17.71M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 72 | PFA Pension, Forsikringsaktieselskab | 258.42K | — | $15.94M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 257.48K | — | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Brown Advisory Inc | 255.43K | — | $15.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 248.35K | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | BNP Paribas Asset Management… | 237.87K | — | $14.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Korea Investment CORP | 231.66K | — | $14.00M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 224.97K | -18.9% | $13.59M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 79 | Royal London Asset Management Ltd | 217.53K | — | $13.14M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Capital World Investors ✦ | 205.89K | +41.6% | $12.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 203.16K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | LMR Partners LLP | 200.00K | — | $12.08M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 198.70K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 194.85K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Creative Planning | 183.05K | — | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Asset Management One Co., Ltd. | 165.80K | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 149.47K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | First Trust Advisors Lp | 142.52K | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cetera Investment Advisers | 141.99K | — | $8.58M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | DZ BANK AG Deutsche Zentral… | 128.35K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Nomura Asset Management Co Ltd | 122.12K | — | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Credit Agricole S A | 121.58K | — | $7.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | HighTower Advisors, LLC | 121.44K | — | $7.34M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Millennium Management ✦ | 119.19K | -88.6% | $7.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 113.98K | -89.4% | $6.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | Danske Bank A/S | 113.70K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Hsbc Holdings Plc | 106.24K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 98 | Caisse De Depot Et Placement Du… | 100.23K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Truist Financial Corp | 93.56K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | D. E. Shaw & Co. ✦ | 84.91K | -52.8% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $319.76M | 0.0% |
청산됨
| Point72 Asset Management | $2.91M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 777 보유 기관, 349.44M 주식, $22.27B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 18
Hartung Michael P
Officer · 1.27K 주(sh) · $153,584
Aug 18
Hartung Michael P
Officer · 272 주(sh) · $33,119
Aug 18
Hartung Michael P
Officer · 8 주(sh) · $986
Aug 18
Hartung Michael P
Officer · 196 주(sh) · $24,030
Aug 18
Hartung Michael P
Officer · 1.01K 주(sh) · $120,633
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 13
SC 13G/A — Janus Henderson Group Ltd.
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 06
SC 13G/A — PRIMECAP MANAGEMENT CO/CA/
Aug 06
SC 13G — FMR LLC
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Jul 28
SC 13G/A — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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