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 3,395 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 | 3,395 | $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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 394,293 | $2.08 億 | 0.26% | −373,079−48.6% | 減碼 |
| Raymond James & Associates | 381,767 | $2.02 億 | 0.18% | +3,876+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 374,045 | $1.98 億 | 0.38% | +149,233+66.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 358,052 | $1.89 億 | 1.78% | −47,858−11.8% | 減碼 |
| Toronto Dominion Bank | 357,283 | $1.89 億 | 0.29% | −95,667−21.1% | 減碼 |
| Allianz Asset Management GmbH | 353,209 | $1.87 億 | 0.17% | −197,259−35.8% | 減碼 |
| PointState Capital LP | 346,565 | $1.83 億 | 4.34% | +224,118+183.0% | 加碼 |
| Franklin Resources Inc | 335,464 | $1.77 億 | 0.07% | −82,235−19.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 328,484 | $1.74 億 | 0.92% | −5,724−1.7% | 減碼 |
| Meritage Group LP | 324,905 | $1.72 億 | 3.22% | +2,567+0.8% | 加碼 |
| Great West Life Assurance Co | 320,097 | $1.69 億 | 0.39% | −31,694−9.0% | 減碼 |
| Retirement Systems of Alabama | 308,598 | $1.63 億 | 0.59% | +26,104+9.2% | 加碼 |
| Nordea Investment Management AB | 303,290 | $1.60 億 | 0.21% | +21,637+7.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 294,574 | $1.56 億 | 0.43% | +31,339+11.9% | 加碼 |
| Zurich Insurance Group Ltd | 288,147 | $1.52 億 | 1.90% | +35,216+13.9% | 加碼 |
| Natixis | 285,684 | $1.51 億 | 0.66% | +214,766+302.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 285,590 | $1.51 億 | 0.51% | −14,928−5.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 282,737 | $1.49 億 | 0.58% | −25,213−8.2% | 減碼 |
| Assenagon Asset Management S.A. | 275,346 | $1.45 億 | 0.62% | −592,808−68.3% | 減碼 |
| LPL Financial LLC | 274,662 | $1.45 億 | 0.15% | +1,685+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 274,236 | $1.45 億 | 0.51% | +1,425+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 269,411 | $1.42 億 | 0.24% | +27,441+11.3% | 加碼 |
| TCW Group Inc | 267,374 | $1.41 億 | 1.22% | +54,109+25.4% | 加碼 |
| STRS Ohio | 266,679 | $1.41 億 | 0.51% | −5,954−2.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 263,054 | $1.39 億 | 2.47% | −69,073−20.8% | 減碼 |
| Victory Capital Management Inc | 261,811 | $1.38 億 | 0.13% | −32,820−11.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 261,660 | $1.38 億 | 0.45% | −2,560−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 260,159 | $1.38 億 | 0.40% | +64,710+33.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 259,993 | $1.37 億 | 0.12% | +24,773+10.5% | 加碼 |
| Capital International Inc | 255,343 | $1.35 億 | 1.20% | −23,661−8.5% | 減碼 |
| Susquehanna International Group, LLP | 245,359 | $1.30 億 | 0.14% | +83,344+51.4% | 加碼 |
| Marshall Wace, LLP | 244,856 | $1.29 億 | 0.68% | +232,580+1,894.6% | 加碼 |
| Immersion Capital LLP | 241,090 | $1.27 億 | 12.27% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,770 | $1.26 億 | 0.45% | +74,083+45.3% | 加碼 |
| Marshall Wace North America L.P. | 235,441 | $1.24 億 | 0.52% | +128,697+120.6% | 加碼 |
| Public Sector Pension Investment Board | 235,203 | $1.24 億 | 0.78% | +27,620+13.3% | 加碼 |
| Bessemer Group Inc | 232,935 | $1.23 億 | 0.27% | +19,502+9.1% | 加碼 |
| State of Tennessee, Treasury Department | 232,846 | $1.23 億 | 0.47% | −9,523−3.9% | 減碼 |
| Stifel Financial Corp | 230,263 | $1.22 億 | 0.18% | +18,111+8.5% | 加碼 |
| Asset Management One Co.,Ltd. | 229,942 | $1.21 億 | 0.45% | −4,110−1.8% | 減碼 |
| Schroder Investment Management Group | 219,474 | $1.16 億 | 0.15% | −62,686−22.2% | 減碼 |
| Millennium Management LLC | 217,137 | $1.15 億 | 0.15% | −328,806−60.2% | 減碼 |
| Banco Santander, S.A. | 211,230 | $1.12 億 | 0.62% | +161,555+325.2% | 加碼 |
| AMP Capital Investors Ltd | 205,567 | $1.09 億 | 0.52% | −11,769−5.4% | 減碼 |
| Storebrand Asset Management AS | 198,862 | $1.05 億 | 0.51% | −3,007−1.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 198,749 | $1.05 億 | 0.93% | +5,538+2.9% | 加碼 |
| Royal London Asset Management Ltd | 198,681 | $1.05 億 | 0.43% | −5,372−2.6% | 減碼 |
| Envestnet Asset Management Inc | 197,762 | $1.04 億 | 0.06% | +13,918+7.6% | 加碼 |
| Los Angeles Capital Management LLC | 195,306 | $1.03 億 | 0.46% | +5,514+2.9% | 加碼 |
| Korea Investment CORP | 195,049 | $1.03 億 | 0.30% | −5,434−2.7% | 減碼 |
| Voya Investment Management LLC | 194,011 | $1.02 億 | 0.20% | −6,396−3.2% | 減碼 |
| Atreides Management, LP | 193,487 | $1.02 億 | 2.61% | +193,487 | 新進 |
| Ensemble Capital Management, LLC | 192,339 | $1.02 億 | 8.62% | +22,735+13.4% | 加碼 |
| AXA S.A. | 191,341 | $1.01 億 | 0.28% | −33,578−14.9% | 減碼 |
| Point72 Asset Management, L.P. | 190,602 | $1.01 億 | 0.50% | −35,929−15.9% | 減碼 |
| Treasurer of the State of North Carolina | 189,917 | $1.00 億 | 0.58% | +2,920+1.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 185,134 | $9,779 萬 | 1.03% | +41,612+29.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 182,525 | $9,641 萬 | 0.53% | +23,147+14.5% | 加碼 |
| Jupiter Asset Management Ltd | 180,820 | $9,548 萬 | 0.98% | +70.0% | 加碼 |
| XN Exponent Advisors LLC | 178,000 | $9,402 萬 | 4.44% | +178,000 | 新進 |
| Strategy Capital LLC | 174,368 | $9,210 萬 | 9.43% | +18,471+11.8% | 加碼 |
| Standard Life Aberdeen plc | 173,785 | $9,180 萬 | 0.20% | −5,908−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 173,387 | $9,159 萬 | 0.57% | +9,719+5.9% | 加碼 |
| American International Group, Inc. | 172,974 | $9,137 萬 | 0.37% | −9,833−5.4% | 減碼 |
| Mar Vista Investment Partners LLC | 172,943 | $9,135 萬 | 2.25% | +172,943 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 172,215 | $9,097 萬 | 2.25% | +172,215 | 新進 |
| Blacksheep Fund Management Ltd | 167,600 | $8,853 萬 | 11.74% | +134,900+412.5% | 加碼 |
| Bristol John W & Co Inc | 165,602 | $8,747 萬 | 1.61% | −1,352−0.8% | 減碼 |
| Munro Partners | 162,465 | $8,582 萬 | 2.95% | −51,245−24.0% | 減碼 |
| Calamos Advisors LLC | 160,006 | $8,452 萬 | 0.42% | +20,739+14.9% | 加碼 |
| Nomura Asset Management Co Ltd | 157,107 | $8,299 萬 | 0.48% | +6,537+4.3% | 加碼 |
| Aviva PLC | 156,059 | $8,243 萬 | 0.36% | +5,105+3.4% | 加碼 |
| Valiant Capital Management, L.P. | 152,300 | $8,045 萬 | 6.75% | 00.0% | 不變 |
| KBC Group NV | 149,211 | $7,882 萬 | 0.28% | +2,176+1.5% | 加碼 |
| Personal Capital Advisors Corp | 149,176 | $7,880 萬 | 0.41% | +8,604+6.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 148,385 | $7,838 萬 | 0.16% | +6,321+4.4% | 加碼 |
| CIBC World Markets Inc. | 144,429 | $7,629 萬 | 0.22% | −54,835−27.5% | 減碼 |
| Montrusco Bolton Investments Inc. | 145,526 | $7,545 萬 | 2.27% | +32,888+29.2% | 加碼 |
| AQR Capital Management LLC | 142,589 | $7,532 萬 | 0.13% | −64,055−31.0% | 減碼 |
| Macquarie Group Ltd | 142,087 | $7,505 萬 | 0.06% | −143,037−50.2% | 減碼 |
| Jane Street Group, LLC | 140,286 | $7,410 萬 | 0.19% | +29,725+26.9% | 加碼 |
| Hitchwood Capital Management LP | 140,000 | $7,395 萬 | 2.50% | −30,000−17.6% | 減碼 |
| Gateway Investment Advisers LLC | 139,906 | $7,390 萬 | 0.76% | −153−0.1% | 減碼 |
| Teacher Retirement System of Texas | 138,401 | $7,311 萬 | 0.40% | −11,012−7.4% | 減碼 |
| CIBC World Markets Corp | 136,455 | $7,208 萬 | 0.50% | −17,484−11.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 135,543 | $7,160 萬 | 0.18% | −842−0.6% | 減碼 |
| CIBC Asset Management Inc | 132,844 | $7,017 萬 | 0.28% | +54,920+70.5% | 加碼 |
| HS Management Partners, LLC | 131,923 | $6,968 萬 | 1.92% | +131,923 | 新進 |
| Neuberger Berman Group LLC | 135,282 | $6,898 萬 | 0.06% | +8,957+7.1% | 加碼 |
| State of Michigan Retirement System | 129,188 | $6,824 萬 | 0.40% | +300+0.2% | 加碼 |
| Morningstar Investment Services LLC | 127,150 | $6,783 萬 | 0.81% | +4,449+3.6% | 加碼 |
| Blair William & Co | 125,586 | $6,634 萬 | 0.23% | −278−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 89,321 | $6,566 萬 | 0.44% | +8,252+10.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 124,154 | $6,558 萬 | 2.76% | −1,794−1.4% | 減碼 |
| Arizona State Retirement System | 124,088 | $6,555 萬 | 0.53% | −412−0.3% | 減碼 |
| Alberta Investment Management Corp | 123,417 | $6,519 萬 | 0.54% | +9,200+8.1% | 加碼 |
| Capital Bank & Trust Co | 122,676 | $6,480 萬 | 0.75% | +89,170+266.1% | 加碼 |
| Guggenheim Capital LLC | 121,894 | $6,439 萬 | 0.38% | +13,615+12.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 121,150 | $6,399 萬 | 0.59% | −7,900−6.1% | 減碼 |
| Ci Investments Inc. | 120,375 | $6,358 萬 | 0.23% | −42,845−26.2% | 減碼 |