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 3 季 13F 持有人
Netflix Inc 在 2021/9/30 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
- 1,968
- 較 2021 年第 2 季 +93 家
- 持有股數
- 3.62 億
- 較 2021 年第 2 季 +494.8 萬 (+1.4%)
- 總市值
- $2,208 億
- 較 2021 年第 2 季 +$323.1 億 (+17.1%)
- 新進機構
- 198
- 另有 791 家加碼
- 清倉機構
- 105
- 另有 637 家減碼
另有 23 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,520,926 | $204.6 億 | 0.51% | +148,555+0.4% | 加碼 |
| Capital Research Global Investors | 29,151,099 | $177.9 億 | 4.15% | −426,303−1.4% | 減碼 |
| BlackRock Inc. | 27,044,453 | $165.1 億 | 0.47% | −198,126−0.7% | 減碼 |
| Capital International Investors | 19,713,972 | $120.3 億 | 2.75% | +507,968+2.6% | 加碼 |
| FMR LLC | 18,998,551 | $116.0 億 | 0.92% | +593,450+3.2% | 加碼 |
| Price T Rowe Associates Inc | 17,866,220 | $109.0 億 | 1.03% | +661,253+3.8% | 加碼 |
| State Street Corp | 16,178,014 | $98.7 億 | 0.52% | +65,420+0.4% | 加碼 |
| Capital World Investors | 13,217,696 | $80.7 億 | 1.38% | +36,951+0.3% | 加碼 |
| Baillie Gifford & Co | 7,985,380 | $48.7 億 | 2.55% | −145,826−1.8% | 減碼 |
| Geode Capital Management, LLC | 6,982,851 | $42.5 億 | 0.57% | +108,782+1.6% | 加碼 |
| Jennison Associates LLC | 6,257,762 | $38.2 億 | 2.47% | −272,648−4.2% | 減碼 |
| Magellan Asset Management Ltd | 5,842,384 | $35.7 億 | 7.12% | −165,679−2.8% | 減碼 |
| Sands Capital Management, LLC | 5,202,192 | $31.8 億 | 5.29% | −43,063−0.8% | 減碼 |
| Northern Trust Corp | 4,764,927 | $29.1 億 | 0.51% | +71,871+1.5% | 加碼 |
| Norges Bank | 4,500,388 | $27.5 億 | 0.61% | −107,124−2.3% | 減碼 |
| Edgewood Management LLC | 4,390,416 | $26.8 億 | 4.50% | +2,318+0.1% | 加碼 |
| Fisher Asset Management, LLC | 4,160,585 | $25.4 億 | 1.58% | +177,164+4.4% | 加碼 |
| Morgan Stanley | 3,639,215 | $22.2 億 | 0.30% | −258,812−6.6% | 減碼 |
| Bank of New York Mellon Corp | 3,501,243 | $21.4 億 | 0.42% | −55,859−1.6% | 減碼 |
| JPMorgan Chase & Co | 3,315,299 | $20.2 億 | 0.27% | −208,601−5.9% | 減碼 |
| Janus Henderson Group PLC | 3,108,320 | $19.0 億 | 0.83% | +120,696+4.0% | 加碼 |
| Eagle Capital Management LLC | 2,746,008 | $16.8 億 | 4.93% | −74,615−2.6% | 減碼 |
| Legal & General Group Plc | 2,681,194 | $16.4 億 | 0.53% | +86,420+3.3% | 加碼 |
| Polen Capital Management LLC | 2,615,141 | $16.0 億 | 2.93% | +175,827+7.2% | 加碼 |
| Bank of America Corp | 2,547,311 | $15.5 億 | 0.17% | +359,020+16.4% | 加碼 |
| Invesco Ltd. | 2,287,393 | $14.0 億 | 0.35% | +42,035+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,066,655 | $12.6 億 | 0.41% | +8,673+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,016,583 | $12.3 億 | 0.39% | −336,968−14.3% | 減碼 |
| Matrix Capital Management Company, LP | 2,000,000 | $12.2 億 | 13.89% | 00.0% | 不變 |
| Barclays PLC | 1,966,497 | $12.0 億 | 0.85% | +633,219+47.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,950,863 | $11.9 億 | 1.90% | +13,332+0.7% | 加碼 |
| Goldman Sachs Group Inc | 1,938,405 | $11.8 億 | 0.30% | −413,092−17.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,875,695 | $11.4 億 | 0.47% | +3,327+0.2% | 加碼 |
| California Public Employees Retirement System | 1,789,412 | $10.9 億 | 0.82% | +616,339+52.5% | 加碼 |
| Swiss National Bank | 1,753,204 | $10.7 億 | 0.68% | −52,700−2.9% | 減碼 |
| Wells Fargo & Company | 1,618,396 | $9.88 億 | 0.22% | +123,391+8.3% | 加碼 |
| Massachusetts Financial Services Co | 1,588,564 | $9.70 億 | 0.28% | −62,236−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,548,954 | $9.45 億 | 0.59% | −88,519−5.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,484,330 | $9.06 億 | 0.51% | +64,629+4.6% | 加碼 |
| SRS Investment Management, LLC | 1,469,789 | $8.97 億 | 12.61% | 00.0% | 不變 |
| Deutsche Bank AG | 1,450,967 | $8.86 億 | 0.42% | −37,314−2.5% | 減碼 |
| Artisan Partners Limited Partnership | 1,402,257 | $8.56 億 | 1.05% | −13,805−1.0% | 減碼 |
| Clearbridge Investments, LLC | 1,399,511 | $8.54 億 | 0.61% | +1,396,276+43,161.5% | 加碼 |
| Principal Financial Group Inc | 1,335,045 | $8.15 億 | 0.53% | +10,309+0.8% | 加碼 |
| Wellington Management Group LLP | 1,317,235 | $8.04 億 | 0.14% | −21,096−1.6% | 減碼 |
| Bank of Montreal | 1,272,307 | $7.75 億 | 0.39% | −249,909−16.4% | 減碼 |
| Royal Bank of Canada | 1,173,955 | $7.17 億 | 0.20% | −82,545−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,124,325 | $6.86 億 | 0.88% | −58,267−4.9% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 1,086,490 | $6.63 億 | 1.27% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,077,868 | $6.58 億 | 0.70% | +58,351+5.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 977,966 | $5.97 億 | 3.09% | −4,691−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 961,595 | $5.87 億 | 0.19% | +42,164+4.6% | 加碼 |
| Coatue Management LLC大師Coatue | 931,252 | $5.68 億 | 2.31% | −1,442−0.2% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 900,000 | $5.49 億 | 19.48% | 00.0% | 不變 |
| First Trust Advisors LP | 896,067 | $5.47 億 | 0.59% | −96,961−9.8% | 減碼 |
| UBS Group AG | 883,069 | $5.39 億 | 0.23% | +117,564+15.4% | 加碼 |
| DSM Capital Partners LLC | 881,842 | $5.38 億 | 5.58% | +881,842 | 新進 |
| Alliancebernstein L.P. | 870,081 | $5.31 億 | 0.21% | +102,075+13.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 840,541 | $5.13 億 | 0.83% | +374,703+80.4% | 加碼 |
| Citigroup Inc | 829,361 | $5.06 億 | 0.51% | −39,903−4.6% | 減碼 |
| FIL Ltd | 825,180 | $5.04 億 | 0.56% | −34,753−4.0% | 減碼 |
| California State Teachers Retirement System | 814,968 | $4.97 億 | 0.64% | −9,955−1.2% | 減碼 |
| Citadel Advisors LLC | 806,835 | $4.92 億 | 0.55% | +389,741+93.4% | 加碼 |
| American Century Companies Inc | 798,653 | $4.87 億 | 0.33% | +14,600+1.9% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 792,685 | $4.84 億 | 4.35% | −7,369−0.9% | 減碼 |
| Winslow Capital Management, LLC | 730,659 | $4.46 億 | 1.75% | +199,328+37.5% | 加碼 |
| Assenagon Asset Management S.A. | 729,813 | $4.45 億 | 1.84% | +454,467+165.1% | 加碼 |
| Technology Crossover Management VII, Ltd. | 725,420 | $4.43 億 | 71.22% | −350,000−32.5% | 減碼 |
| TD Asset Management Inc | 693,781 | $4.23 億 | 0.44% | −15,158−2.1% | 減碼 |
| Egerton Capital (UK) LLP | 673,160 | $4.11 億 | 1.95% | −829,231−55.2% | 減碼 |
| APG Asset Management N.V. | 761,403 | $4.01 億 | 0.71% | −63,264−7.7% | 減碼 |
| Rhumbline Advisers | 649,092 | $3.96 億 | 0.54% | −2050.0% | 減碼 |
| Credit Suisse AG | 636,634 | $3.89 億 | 0.32% | −7,953−1.2% | 減碼 |
| Sculptor Capital LP | 636,141 | $3.88 億 | 3.59% | +636,141 | 新進 |
| Canada Pension Plan Investment Board | 633,013 | $3.86 億 | 0.44% | +10,960+1.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 611,990 | $3.74 億 | 0.83% | −12,384−2.0% | 減碼 |
| Soroban Capital Partners LP | 609,450 | $3.72 億 | 3.48% | −29,749−4.7% | 減碼 |
| Soma Equity Partners LP | 600,000 | $3.66 億 | 10.80% | 00.0% | 不變 |
| Pictet Asset Management SA | 593,566 | $3.62 億 | 0.40% | +593,566 | 新進 |
| Ontario Teachers Pension Plan Board | 584,559 | $3.57 億 | 1.37% | −2490.0% | 減碼 |
| National Pension Service | 580,831 | $3.55 億 | 0.68% | −3,095−0.5% | 減碼 |
| Prudential Financial Inc | 587,102 | $3.49 億 | 0.49% | −52,410−8.2% | 減碼 |
| Eaton Vance Management | 568,799 | $3.43 億 | 0.48% | +57,651+11.3% | 加碼 |
| Allianz Asset Management GmbH | 560,137 | $3.42 億 | 0.28% | +206,928+58.6% | 加碼 |
| Orbis Allan Gray Ltd | 551,652 | $3.37 億 | 2.31% | −8,904−1.6% | 減碼 |
| New York State Teachers Retirement System | 539,582 | $3.29 億 | 0.70% | −12,666−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 527,863 | $3.22 億 | 0.70% | −25,941−4.7% | 減碼 |
| ProShare Advisors LLC | 526,917 | $3.22 億 | 0.90% | +44,958+9.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 514,824 | $3.14 億 | 0.61% | −13,813−2.6% | 減碼 |
| Marshall Wace North America L.P. | 510,827 | $3.12 億 | 1.34% | +275,386+117.0% | 加碼 |
| Alkeon Capital Management LLC | 508,845 | $3.11 億 | 1.05% | +58,845+13.1% | 加碼 |
| Renaissance Technologies LLC | 485,100 | $2.96 億 | 0.38% | −9,200−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 475,457 | $2.90 億 | 0.57% | −5,971−1.2% | 減碼 |
| Amundi | 463,756 | $2.83 億 | 0.20% | −40,479−8.0% | 減碼 |
| Ameriprise Financial Inc | 462,697 | $2.82 億 | 0.09% | −5,211−1.1% | 減碼 |
| Jackson Square Partners, LLC | 443,767 | $2.71 億 | 1.72% | −68,310−13.3% | 減碼 |
| Swedbank AB | 443,192 | $2.70 億 | 0.51% | −80,790−15.4% | 減碼 |
| Raymond James & Associates | 435,895 | $2.66 億 | 0.24% | +54,128+14.2% | 加碼 |
| Barton Investment Management | 427,029 | $2.61 億 | 21.81% | −3,819−0.9% | 減碼 |
| HSBC Holdings PLC | 421,623 | $2.56 億 | 0.29% | −53,739−11.3% | 減碼 |