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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 117,772 | $6,256 萬 | 0.12% | −58,952−33.4% | 減碼 |
| Advisor Group Holdings, Inc. | 117,043 | $6,184 萬 | 0.13% | −1,242−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,310 | $6,144 萬 | 0.34% | −6,968−5.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 111,573 | $5,893 萬 | 0.11% | −21,928−16.4% | 減碼 |
| Quinn Opportunity Partners LLC | 110,735 | $5,849 萬 | 3.64% | +16,185+17.1% | 加碼 |
| First Republic Investment Management, Inc. | 110,446 | $5,834 萬 | 0.15% | +14,415+15.0% | 加碼 |
| Commonwealth Equity Services, LLC | 108,894 | $5,752 萬 | 0.15% | +5,706+5.5% | 加碼 |
| Westpac Banking Corp | 108,652 | $5,739 萬 | 0.58% | +1,473+1.4% | 加碼 |
| First Pacific Advisors, LP | 106,044 | $5,601 萬 | 0.70% | +103,508+4,081.5% | 加碼 |
| Tekne Capital Management, LLC | 105,509 | $5,573 萬 | 9.27% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 104,157 | $5,502 萬 | 0.69% | −10,796−9.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 103,192 | $5,451 萬 | 0.33% | −2,431−2.3% | 減碼 |
| Natixis Advisors, L.P. | 103,118 | $5,447 萬 | 0.26% | +2,689+2.7% | 加碼 |
| MetLife Investment Management | 102,802 | $5,430 萬 | 0.48% | −2,740−2.6% | 減碼 |
| Amalgamated Bank | 102,479 | $5,413 萬 | 0.43% | +76,116+288.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 102,120 | $5,394 萬 | 0.50% | +915+0.9% | 加碼 |
| Bluestein R H & Co | 102,053 | $5,391 萬 | 2.09% | +45,939+81.9% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 100,099 | $5,287 萬 | 10.47% | −485−0.5% | 減碼 |
| Zimmer Partners, LP | 100,000 | $5,282 萬 | 0.74% | +20,000+25.0% | 加碼 |
| CTC LLC | 99,252 | $5,243 萬 | 4.32% | +80,621+432.7% | 加碼 |
| Forsta Ap-Fonden | 97,300 | $5,140 萬 | 0.60% | +5,200+5.6% | 加碼 |
| Man Group plc | 96,849 | $5,116 萬 | 0.18% | −68,340−41.4% | 減碼 |
| GFI Investment Counsel Ltd. | 94,798 | $5,007 萬 | 6.87% | +8,576+9.9% | 加碼 |
| HighTower Advisors, LLC | 92,557 | $4,893 萬 | 0.14% | +22,364+31.9% | 加碼 |
| Sandhill Capital Partners LLC | 91,116 | $4,813 萬 | 3.75% | +16,250+21.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 87,563 | $4,625 萬 | 0.59% | −208−0.2% | 減碼 |
| HHR Asset Management, LLC | 87,350 | $4,614 萬 | 4.16% | −2,990−3.3% | 減碼 |
| Gabelli Funds LLC | 87,102 | $4,601 萬 | 0.29% | +80.0% | 加碼 |
| BlueDrive Global Investors LLP | 86,500 | $4,569 萬 | 11.05% | +86,500 | 新進 |
| Quilter Plc | 86,434 | $4,566 萬 | 1.31% | +819+1.0% | 加碼 |
| Nomura Holdings Inc | 90,172 | $4,542 萬 | 0.38% | +35,904+66.2% | 加碼 |
| SG Americas Securities, LLC | 85,526 | $4,518 萬 | 0.23% | +14,538+20.5% | 加碼 |
| Leonteq Securities AG | 84,692 | $4,474 萬 | 3.40% | +18,920+28.8% | 加碼 |
| Handelsbanken Fonder AB | 83,494 | $4,410 萬 | 0.23% | −23,265−21.8% | 減碼 |
| Panagora Asset Management Inc | 82,915 | $4,380 萬 | 0.23% | −2,202−2.6% | 減碼 |
| Fernbridge Capital Management LP | 82,793 | $4,373 萬 | 5.34% | −55,979−40.3% | 減碼 |
| Utah Retirement Systems | 82,386 | $4,352 萬 | 0.56% | +657+0.8% | 加碼 |
| Riverbridge Partners LLC | 82,066 | $4,335 萬 | 0.44% | +1,540+1.9% | 加碼 |
| British Columbia Investment Management Corp | 81,988 | $4,331 萬 | 0.27% | +9,468+13.1% | 加碼 |
| Huntington National Bank | 79,931 | $4,222 萬 | 0.42% | +615+0.8% | 加碼 |
| Xponance, Inc. | 78,977 | $4,172 萬 | 0.77% | +1,567+2.0% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 78,525 | $4,148 萬 | 2.27% | +20,462+35.2% | 加碼 |
| Comerica Bank | 75,550 | $4,108 萬 | 0.25% | −5,889−7.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 77,265 | $4,081 萬 | 0.18% | −1,367−1.7% | 減碼 |
| Chicago Capital, LLC | 77,222 | $4,079 萬 | 1.59% | −157−0.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 76,780 | $4,056 萬 | 1.27% | +8,800+12.9% | 加碼 |
| Swiss Life Asset Management Ltd | 65,034 | $3,996 萬 | 0.53% | +38+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 74,700 | $3,946 萬 | 0.39% | −21,700−22.5% | 減碼 |
| USS Investment Management Ltd | 74,533 | $3,936 萬 | 0.32% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 74,084 | $3,913 萬 | 0.08% | +32,857+79.7% | 加碼 |
| Metropolitan Life Insurance Co | 73,728 | $3,894 萬 | 0.55% | −1,878−2.5% | 減碼 |
| Texas Permanent School Fund | 73,662 | $3,891 萬 | 0.45% | −294−0.4% | 減碼 |
| Lazard Asset Management LLC | 71,322 | $3,767 萬 | 0.04% | +23,457+49.0% | 加碼 |
| Mackay Shields LLC | 69,703 | $3,682 萬 | 0.35% | −18,858−21.3% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 69,673 | $3,680 萬 | 8.76% | 00.0% | 不變 |
| SeaTown Holdings Pte. Ltd. | 69,500 | $3,671 萬 | 1.79% | +39,400+130.9% | 加碼 |
| Balyasny Asset Management LLC | 69,283 | $3,660 萬 | 0.20% | +34,781+100.8% | 加碼 |
| Logan Capital Management Inc | 69,195 | $3,655 萬 | 1.70% | +698+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 68,863 | $3,637 萬 | 0.37% | −1,587−2.3% | 減碼 |
| DnB Asset Management AS | 68,738 | $3,631 萬 | 0.24% | +4,841+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,677 | $3,628 萬 | 0.17% | +68,677 | 新進 |
| Tobam | 68,058 | $3,595 萬 | 1.44% | +32,952+93.9% | 加碼 |
| Janney Montgomery Scott LLC | 67,739 | $3,578 萬 | 0.16% | −622−0.9% | 減碼 |
| Skye Global Management LP | 66,700 | $3,523 萬 | 0.64% | −259,400−79.5% | 減碼 |
| Truist Financial Corp | 66,395 | $3,507 萬 | 0.06% | −589−0.9% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 65,500 | $3,460 萬 | 0.72% | −42,000−39.1% | 減碼 |
| Profund Advisors LLC | 64,996 | $3,433 萬 | 1.15% | −180.0% | 減碼 |
| Capital International Ltd | 64,828 | $3,424 萬 | 1.89% | −4,927−7.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 64,095 | $3,386 萬 | 0.68% | −672−1.0% | 減碼 |
| Weatherly Asset Management L. P. | 63,478 | $3,353 萬 | 4.23% | −2,608−3.9% | 減碼 |
| Baskin Financial Services Inc. | 63,106 | $3,333 萬 | 3.06% | +2,685+4.4% | 加碼 |
| US Bancorp | 62,857 | $3,320 萬 | 0.06% | +2,569+4.3% | 加碼 |
| Coronation Fund Managers Ltd. | 62,433 | $3,298 萬 | 1.03% | +17,863+40.1% | 加碼 |
| Putnam Investments LLC | 61,487 | $3,248 萬 | 0.05% | +59,622+3,196.9% | 加碼 |
| FDx Advisors, Inc. | 60,619 | $3,202 萬 | 1.06% | +5,547+10.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 59,440 | $3,140 萬 | 1.56% | 00.0% | 不變 |
| Mackenzie Financial Corp | 59,037 | $3,118 萬 | 0.04% | +10,297+21.1% | 加碼 |
| Fred Alger Management, LLC | 58,943 | $3,113 萬 | 0.07% | −236,988−80.1% | 減碼 |
| IFM Investors Pty Ltd | 58,806 | $3,106 萬 | 0.63% | +10,801+22.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,852 | $3,056 萬 | 0.44% | +10,153+21.3% | 加碼 |
| Mutual of America Capital Management LLC | 57,809 | $3,054 萬 | 0.30% | +602+1.1% | 加碼 |
| Traynor Capital Management, Inc. | 56,461 | $3,015 萬 | 4.21% | +1,415+2.6% | 加碼 |
| JS Capital Management LLC | 57,000 | $3,011 萬 | 1.46% | −18,592−24.6% | 減碼 |
| Montag & Caldwell, LLC | 56,378 | $2,978 萬 | 2.69% | +56,378 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,554 | $2,934 萬 | 0.33% | +162+0.3% | 加碼 |
| Martingale Asset Management L P | 54,726 | $2,891 萬 | 0.33% | +3,149+6.1% | 加碼 |
| Flossbach Von Storch AG | 54,510 | $2,879 萬 | 0.09% | +54,510 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,721 | $2,837 萬 | 0.51% | −19,936−27.1% | 減碼 |
| Honeycomb Asset Management LP | 52,904 | $2,794 萬 | 2.21% | +52,904 | 新進 |
| Criteria Caixa, S.A.U. | 52,561 | $2,776 萬 | 4.11% | +4,120+8.5% | 加碼 |
| Voloridge Investment Management, LLC | 52,321 | $2,764 萬 | 0.19% | +51,869+11,475.4% | 加碼 |
| J. Goldman & Co LP | 51,590 | $2,725 萬 | 1.73% | +51,590 | 新進 |
| Creative Planning | 51,076 | $2,698 萬 | 0.05% | −19,862−28.0% | 減碼 |
| Chiron Investment Management, LLC | 50,672 | $2,677 萬 | 3.22% | +50,672 | 新進 |
| Louisiana State Employees Retirement System | 50,500 | $2,668 萬 | 0.65% | +200+0.4% | 加碼 |
| Employees Retirement System of Texas | 50,300 | $2,657 萬 | 0.32% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 50,000 | $2,640 萬 | 0.21% | −12,500−20.0% | 減碼 |
| Capstone Investment Advisors, LLC | 49,665 | $2,623 萬 | 0.62% | −3,535−6.6% | 減碼 |
| Pinebridge Investments, L.P. | 49,202 | $2,599 萬 | 0.30% | −13,138−21.1% | 減碼 |
| Hartford Investment Management Co | 48,953 | $2,586 萬 | 0.64% | −1,068−2.1% | 減碼 |