Netflix Inc
NFLX- 交易所
- Nasdaq
- 產業
- Services-Video Tape Rental
- SEC CIK
- 0001065280
近 90 天,Netflix Inc 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 3,394 家機構在 13F 申報持有,市值合計 $2,436 億;潘興廣場、Oakmark(Harris Associates)等 10 位大師持有。
2021 年第 2 季 13F 持有人
Netflix Inc 在 2021/6/30 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
- 1,898
- 較 2021 年第 1 季 +35 家
- 持有股數
- 3.58 億
- 較 2021 年第 1 季 −152.4 萬 (−0.4%)
- 總市值
- $1,889 億
- 較 2021 年第 1 季 +$18.4 億 (+1.0%)
- 新進機構
- 173
- 另有 742 家加碼
- 清倉機構
- 138
- 另有 640 家減碼
另有 23 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 NFLX 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 | 3,394 | $2,436 億 |
| 2026 年第 1 季 | 3,642 | $3,281 億 |
| 2025 年第 4 季 | 3,565 | $3,239 億 |
| 2025 年第 3 季 | 3,499 | $4,061 億 |
| 2025 年第 2 季 | 3,493 | $4,680 億 |
| 2025 年第 1 季 | 3,206 | $3,284 億 |
| 2024 年第 4 季 | 3,135 | $3,146 億 |
| 2024 年第 3 季 | 2,763 | $2,496 億 |
| 2024 年第 2 季 | 2,645 | $2,370 億 |
| 2024 年第 1 季 | 2,515 | $2,126 億 |
| 2023 年第 4 季 | 2,303 | $1,709 億 |
| 2023 年第 3 季 | 2,056 | $1,327 億 |
| 2023 年第 2 季 | 2,110 | $1,581 億 |
| 2023 年第 1 季 | 1,930 | $1,240 億 |
| 2022 年第 4 季 | 1,896 | $1,061 億 |
| 2022 年第 3 季 | 1,713 | $826.8 億 |
| 2022 年第 2 季 | 1,597 | $599.9 億 |
| 2022 年第 1 季 | 2,016 | $1,309 億 |
| 2021 年第 4 季 | 2,203 | $2,170 億 |
| 2021 年第 3 季 | 1,968 | $2,208 億 |
| 2021 年第 2 季 | 1,898 | $1,889 億 |
| 2021 年第 1 季 | 1,886 | $1,876 億 |
2021 年第 2 季持有機構
每家機構持有 Netflix Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,372,371 | $176.3 億 | 0.44% | +113,836+0.3% | 加碼 |
| Capital Research Global Investors | 29,577,402 | $156.2 億 | 3.64% | +1,041,713+3.7% | 加碼 |
| BlackRock Inc. | 27,242,579 | $143.9 億 | 0.40% | −1,564,569−5.4% | 減碼 |
| Capital International Investors | 19,206,004 | $101.4 億 | 2.32% | +2,319,459+13.7% | 加碼 |
| FMR LLC | 18,405,101 | $97.2 億 | 0.76% | −1,018,884−5.2% | 減碼 |
| Price T Rowe Associates Inc | 17,204,967 | $90.9 億 | 0.84% | −2,312,629−11.8% | 減碼 |
| State Street Corp | 16,112,594 | $85.1 億 | 0.45% | +269,856+1.7% | 加碼 |
| Capital World Investors | 13,180,745 | $69.6 億 | 1.18% | −319,450−2.4% | 減碼 |
| Baillie Gifford & Co | 8,131,206 | $42.9 億 | 2.09% | −56,675−0.7% | 減碼 |
| Geode Capital Management, LLC | 6,874,069 | $36.2 億 | 0.50% | +121,850+1.8% | 加碼 |
| Jennison Associates LLC | 6,530,410 | $34.5 億 | 2.29% | −786,754−10.8% | 減碼 |
| Magellan Asset Management Ltd | 6,008,063 | $31.7 億 | 6.28% | +850,245+16.5% | 加碼 |
| Sands Capital Management, LLC | 5,245,255 | $27.7 億 | 4.70% | +13,568+0.3% | 加碼 |
| Northern Trust Corp | 4,693,056 | $24.8 億 | 0.44% | −79,483−1.7% | 減碼 |
| Norges Bank | 4,607,512 | $24.3 億 | 0.53% | +11,579+0.3% | 加碼 |
| Edgewood Management LLC | 4,388,098 | $23.2 億 | 3.92% | +560,665+14.6% | 加碼 |
| Fisher Asset Management, LLC | 3,983,421 | $21.0 億 | 1.32% | +150,224+3.9% | 加碼 |
| Morgan Stanley | 3,898,027 | $20.6 億 | 0.27% | −126,307−3.1% | 減碼 |
| Bank of New York Mellon Corp | 3,557,102 | $18.8 億 | 0.36% | −25,665−0.7% | 減碼 |
| JPMorgan Chase & Co | 3,523,900 | $18.6 億 | 0.24% | −580,038−14.1% | 減碼 |
| Janus Henderson Group PLC | 2,987,624 | $15.8 億 | 0.68% | −267,320−8.2% | 減碼 |
| Eagle Capital Management LLC | 2,820,623 | $14.9 億 | 4.25% | +1,311,492+86.9% | 加碼 |
| Legal & General Group Plc | 2,594,774 | $13.7 億 | 0.46% | +191,797+8.0% | 加碼 |
| Polen Capital Management LLC | 2,439,314 | $12.9 億 | 2.47% | +92,497+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,353,551 | $12.4 億 | 0.37% | −416,861−15.0% | 減碼 |
| Goldman Sachs Group Inc | 2,351,497 | $12.4 億 | 0.34% | +725,326+44.6% | 加碼 |
| Invesco Ltd. | 2,245,358 | $11.9 億 | 0.29% | +261,125+13.2% | 加碼 |
| Bank of America Corp | 2,188,291 | $11.6 億 | 0.13% | −424,272−16.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,057,982 | $10.9 億 | 0.36% | +44,510+2.2% | 加碼 |
| Matrix Capital Management Company, LP | 2,000,000 | $10.6 億 | 11.54% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,937,531 | $10.2 億 | 1.63% | +459,530+31.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,872,368 | $9.89 億 | 0.42% | −56,120−2.9% | 減碼 |
| Swiss National Bank | 1,805,904 | $9.54 億 | 0.59% | +106,881+6.3% | 加碼 |
| Massachusetts Financial Services Co | 1,650,800 | $8.72 億 | 0.25% | −19,239−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,637,473 | $8.65 億 | 0.51% | −109,883−6.3% | 減碼 |
| Bank of Montreal | 1,522,216 | $8.13 億 | 0.42% | +68,197+4.7% | 加碼 |
| Egerton Capital (UK) LLP | 1,502,391 | $7.94 億 | 3.95% | −40,435−2.6% | 減碼 |
| Wells Fargo & Company | 1,495,005 | $7.90 億 | 0.18% | −135,389−8.3% | 減碼 |
| Deutsche Bank AG | 1,488,281 | $7.86 億 | 0.38% | +384,507+34.8% | 加碼 |
| SRS Investment Management, LLC | 1,469,789 | $7.76 億 | 12.09% | −594,580−28.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,419,701 | $7.50 億 | 0.42% | +26,374+1.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,416,062 | $7.48 億 | 0.90% | −77,245−5.2% | 減碼 |
| Wellington Management Group LLP | 1,338,331 | $7.07 億 | 0.12% | −1,433,679−51.7% | 減碼 |
| Barclays PLC | 1,333,278 | $7.04 億 | 0.58% | +138,003+11.5% | 加碼 |
| Principal Financial Group Inc | 1,324,736 | $7.00 億 | 0.45% | +223,653+20.3% | 加碼 |
| Royal Bank of Canada | 1,256,500 | $6.64 億 | 0.19% | +68,790+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,182,592 | $6.25 億 | 0.72% | +517,291+77.8% | 加碼 |
| California Public Employees Retirement System | 1,173,073 | $6.20 億 | 0.46% | +156,565+15.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,086,490 | $5.74 億 | 1.07% | +30,200+2.9% | 加碼 |
| Technology Crossover Management VII, Ltd. | 1,075,420 | $5.68 億 | 72.19% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,019,517 | $5.39 億 | 0.56% | +77,933+8.3% | 加碼 |
| First Trust Advisors LP | 993,028 | $5.24 億 | 0.57% | +18,449+1.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 982,657 | $5.19 億 | 2.55% | −47,255−4.6% | 減碼 |
| Coatue Management LLC大師Coatue | 932,694 | $4.93 億 | 1.91% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 919,431 | $4.86 億 | 0.15% | +230,597+33.5% | 加碼 |
| Technology Crossover Management VIII, Ltd. | 900,000 | $4.75 億 | 17.95% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 878,544 | $4.64 億 | 1.41% | +128,487+17.1% | 加碼 |
| Citigroup Inc | 869,264 | $4.59 億 | 0.41% | +290,862+50.3% | 加碼 |
| FIL Ltd | 859,933 | $4.54 億 | 0.49% | +37,972+4.6% | 加碼 |
| California State Teachers Retirement System | 824,923 | $4.36 億 | 0.55% | −34,005−4.0% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 800,054 | $4.23 億 | 3.75% | +105,945+15.3% | 加碼 |
| American Century Companies Inc | 784,053 | $4.14 億 | 0.28% | +15,808+2.1% | 加碼 |
| Alliancebernstein L.P. | 768,006 | $4.06 億 | 0.16% | −5,090−0.7% | 減碼 |
| UBS Group AG | 765,505 | $4.04 億 | 0.17% | +195,603+34.3% | 加碼 |
| APG Asset Management N.V. | 824,667 | $3.67 億 | 0.62% | −67,566−7.6% | 減碼 |
| TD Asset Management Inc | 708,939 | $3.67 億 | 0.37% | −88,422−11.1% | 減碼 |
| Pictet Asset Management Ltd | 667,244 | $3.52 億 | 0.39% | +137,788+26.0% | 加碼 |
| Rhumbline Advisers | 649,297 | $3.43 億 | 0.45% | −21,955−3.3% | 減碼 |
| Credit Suisse AG | 644,587 | $3.40 億 | 0.27% | +4,825+0.8% | 加碼 |
| Prudential Financial Inc | 639,512 | $3.38 億 | 0.46% | +90,617+16.5% | 加碼 |
| Soroban Capital Partners LP | 639,199 | $3.38 億 | 3.18% | +639,199 | 新進 |
| Robeco Institutional Asset Management B.V. | 624,374 | $3.30 億 | 0.73% | +94,362+17.8% | 加碼 |
| Canada Pension Plan Investment Board | 622,053 | $3.29 億 | 0.39% | −26,174−4.0% | 減碼 |
| Soma Equity Partners LP | 600,000 | $3.17 億 | 7.61% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 584,808 | $3.09 億 | 3.88% | +411,745+237.9% | 加碼 |
| National Pension Service | 583,926 | $3.08 億 | 0.59% | +6,695+1.2% | 加碼 |
| Bank of Nova Scotia | 569,800 | $3.01 億 | 0.56% | +337,037+144.8% | 加碼 |
| Orbis Allan Gray Ltd | 560,556 | $2.96 億 | 1.87% | +517,047+1,188.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 553,804 | $2.93 億 | 0.62% | −37,924−6.4% | 減碼 |
| New York State Teachers Retirement System | 552,248 | $2.92 億 | 0.61% | −21,698−3.8% | 減碼 |
| Winslow Capital Management, LLC | 531,331 | $2.81 億 | 1.09% | +181,727+52.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 528,637 | $2.79 億 | 0.53% | −18,385−3.4% | 減碼 |
| Swedbank AB | 523,982 | $2.77 億 | 0.52% | +103,665+24.7% | 加碼 |
| Jackson Square Partners, LLC | 512,077 | $2.70 億 | 1.55% | −70,580−12.1% | 減碼 |
| Eaton Vance Management | 511,148 | $2.70 億 | 0.36% | −24,996−4.7% | 減碼 |
| Amundi | 504,235 | $2.66 億 | 0.18% | +504,235 | 新進 |
| Renaissance Technologies LLC | 494,300 | $2.61 億 | 0.33% | +299,000+153.1% | 加碼 |
| ProShare Advisors LLC | 481,959 | $2.55 億 | 0.74% | −28,120−5.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 481,428 | $2.54 億 | 0.50% | −9,606−2.0% | 減碼 |
| HSBC Holdings PLC | 475,362 | $2.52 億 | 0.30% | −138,350−22.5% | 減碼 |
| Ameriprise Financial Inc | 467,908 | $2.47 億 | 0.08% | +30,569+7.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 465,838 | $2.46 億 | 0.41% | +448,366+2,566.2% | 加碼 |
| Alkeon Capital Management LLC | 450,000 | $2.38 億 | 0.84% | −100,000−18.2% | 減碼 |
| Barton Investment Management | 430,848 | $2.28 億 | 18.68% | −3,667−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 429,389 | $2.27 億 | 0.18% | −12,966−2.9% | 減碼 |
| Citadel Advisors LLC | 417,094 | $2.20 億 | 0.23% | +224,552+116.6% | 加碼 |
| SEI Investments Co | 414,102 | $2.19 億 | 0.49% | −307−0.1% | 減碼 |
| Carmignac Gestion | 410,412 | $2.17 億 | 2.53% | +59,886+17.1% | 加碼 |
| Verition Fund Management LLC | 407,165 | $2.15 億 | 3.16% | +407,165 | 新進 |
| State of Wisconsin Investment Board | 400,265 | $2.11 億 | 0.44% | −71,849−15.2% | 減碼 |