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 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 | 3,395 | $2,436 億 |
| 2026 年第 1 季 | 3,641 | $3,281 億 |
| 2025 年第 4 季 | 3,564 | $3,239 億 |
| 2025 年第 3 季 | 3,498 | $4,061 億 |
| 2025 年第 2 季 | 3,492 | $4,680 億 |
| 2025 年第 1 季 | 3,205 | $3,284 億 |
| 2024 年第 4 季 | 3,134 | $3,146 億 |
| 2024 年第 3 季 | 2,762 | $2,496 億 |
| 2024 年第 2 季 | 2,644 | $2,370 億 |
| 2024 年第 1 季 | 2,514 | $2,126 億 |
| 2023 年第 4 季 | 2,302 | $1,709 億 |
| 2023 年第 3 季 | 2,055 | $1,327 億 |
| 2023 年第 2 季 | 2,109 | $1,581 億 |
| 2023 年第 1 季 | 1,929 | $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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 62,829 | $3,835 萬 | 0.77% | −1,266−2.0% | 減碼 |
| Baskin Financial Services Inc. | 63,857 | $3,897 萬 | 3.46% | +751+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,478 | $3,935 萬 | 0.56% | +6,626+11.5% | 加碼 |
| Capital International Ltd | 64,565 | $3,941 萬 | 2.15% | −263−0.4% | 減碼 |
| Comerica Bank | 59,311 | $3,943 萬 | 0.24% | −16,239−21.5% | 減碼 |
| US Bancorp | 64,704 | $3,949 萬 | 0.07% | +1,847+2.9% | 加碼 |
| Profund Advisors LLC | 65,198 | $3,979 萬 | 1.34% | +202+0.3% | 加碼 |
| FDx Advisors, Inc. | 65,557 | $4,001 萬 | 1.28% | +4,938+8.1% | 加碼 |
| Logan Capital Management Inc | 67,534 | $4,122 萬 | 1.92% | −1,661−2.4% | 減碼 |
| Mackay Shields LLC | 67,710 | $4,133 萬 | 0.39% | −1,993−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 67,880 | $4,143 萬 | 0.42% | −983−1.4% | 減碼 |
| Texas Permanent School Fund | 68,375 | $4,173 萬 | 0.51% | −5,287−7.2% | 減碼 |
| Fifth Third Bancorp | 69,349 | $4,233 萬 | 0.18% | +24,216+53.7% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 69,673 | $4,252 萬 | 9.66% | 00.0% | 不變 |
| Truist Financial Corp | 69,822 | $4,261 萬 | 0.07% | +3,427+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,046 | $4,275 萬 | 0.21% | +1,369+2.0% | 加碼 |
| AO Asset Management, LP | 71,150 | $4,343 萬 | 3.19% | +33,200+87.5% | 加碼 |
| Metropolitan Life Insurance Co | 71,280 | $4,351 萬 | 0.63% | −2,448−3.3% | 減碼 |
| Quantitative Investment Management, LLC | 71,552 | $4,367 萬 | 3.95% | +71,552 | 新進 |
| HHR Asset Management, LLC | 72,035 | $4,397 萬 | 4.62% | −15,315−17.5% | 減碼 |
| Mackenzie Financial Corp | 75,153 | $4,587 萬 | 0.07% | +16,116+27.3% | 加碼 |
| PointState Capital LP | 76,283 | $4,656 萬 | 1.11% | −270,282−78.0% | 減碼 |
| Huntington National Bank | 76,565 | $4,673 萬 | 0.47% | −3,366−4.2% | 減碼 |
| Xponance, Inc. | 77,025 | $4,701 萬 | 0.89% | −1,952−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 77,146 | $4,709 萬 | 0.21% | −119−0.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 77,380 | $4,723 萬 | 1.48% | +600+0.8% | 加碼 |
| Lazard Asset Management LLC | 77,627 | $4,738 萬 | 0.05% | +6,305+8.8% | 加碼 |
| Janney Montgomery Scott LLC | 77,813 | $4,749 萬 | 0.20% | +10,074+14.9% | 加碼 |
| Utah Retirement Systems | 78,186 | $4,772 萬 | 0.65% | −4,200−5.1% | 減碼 |
| IMC-Chicago, LLC | 79,528 | $4,854 萬 | 3.96% | +79,528 | 新進 |
| Banco Santander, S.A. | 81,588 | $4,980 萬 | 0.27% | −129,642−61.4% | 減碼 |
| Alberta Investment Management Corp | 81,717 | $4,988 萬 | 0.43% | −41,700−33.8% | 減碼 |
| British Columbia Investment Management Corp | 82,002 | $5,005 萬 | 0.29% | +140.0% | 加碼 |
| DnB Asset Management AS | 82,177 | $5,016 萬 | 0.33% | +13,439+19.6% | 加碼 |
| Riverbridge Partners LLC | 82,308 | $5,024 萬 | 0.50% | +242+0.3% | 加碼 |
| Panagora Asset Management Inc | 82,630 | $5,043 萬 | 0.27% | −285−0.3% | 減碼 |
| Tobam | 84,137 | $5,135 萬 | 2.18% | +16,079+23.6% | 加碼 |
| Handelsbanken Fonder AB | 85,580 | $5,223 萬 | 0.27% | +2,086+2.5% | 加碼 |
| Quilter Plc | 85,914 | $5,244 萬 | 1.46% | −520−0.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 86,508 | $5,280 萬 | 0.68% | −1,055−1.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 90,224 | $5,507 萬 | 2.79% | +11,699+14.9% | 加碼 |
| Gabelli Funds LLC | 92,261 | $5,631 萬 | 0.37% | +5,159+5.9% | 加碼 |
| Quadrature Capital Ltd | 92,572 | $5,647 萬 | 2.05% | +92,572 | 新進 |
| Sandhill Capital Partners LLC | 93,253 | $5,692 萬 | 4.56% | +2,137+2.3% | 加碼 |
| Forsta Ap-Fonden | 97,400 | $5,945 萬 | 0.67% | +100+0.1% | 加碼 |
| Amalgamated Bank | 98,111 | $5,988 萬 | 0.51% | −4,368−4.3% | 減碼 |
| Chicago Capital, LLC | 98,422 | $6,007 萬 | 2.28% | +21,200+27.5% | 加碼 |
| MetLife Investment Management | 99,967 | $6,101 萬 | 0.55% | −2,835−2.8% | 減碼 |
| Flossbach Von Storch AG | 99,980 | $6,102 萬 | 0.18% | +45,470+83.4% | 加碼 |
| USS Investment Management Ltd | 100,413 | $6,128 萬 | 0.53% | +25,880+34.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 101,946 | $6,222 萬 | 0.58% | −174−0.2% | 減碼 |
| GFI Investment Counsel Ltd. | 102,126 | $6,233 萬 | 8.03% | +7,328+7.7% | 加碼 |
| Tekne Capital Management, LLC | 102,227 | $6,239 萬 | 10.70% | −3,282−3.1% | 減碼 |
| Valiant Capital Management, L.P. | 102,800 | $6,274 萬 | 6.68% | −49,500−32.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 102,979 | $6,285 萬 | 0.13% | +28,895+39.0% | 加碼 |
| Bluestein R H & Co | 103,665 | $6,327 萬 | 2.51% | +1,612+1.6% | 加碼 |
| Natixis Advisors, L.P. | 103,824 | $6,337 萬 | 0.26% | +706+0.7% | 加碼 |
| HS Management Partners, LLC | 103,908 | $6,342 萬 | 1.80% | −28,015−21.2% | 減碼 |
| Fred Alger Management, LLC | 105,093 | $6,414 萬 | 0.15% | +46,150+78.3% | 加碼 |
| Alta Park Capital, LP | 105,780 | $6,456 萬 | 5.05% | +82,900+362.3% | 加碼 |
| Commonwealth Equity Services, LLC | 110,053 | $6,717 萬 | 0.17% | +1,159+1.1% | 加碼 |
| AQR Capital Management LLC | 110,780 | $6,761 萬 | 0.13% | −31,809−22.3% | 減碼 |
| State of Michigan Retirement System | 111,107 | $6,781 萬 | 0.39% | −18,081−14.0% | 減碼 |
| Quinn Opportunity Partners LLC | 111,485 | $6,804 萬 | 4.36% | +750+0.7% | 加碼 |
| HighTower Advisors, LLC | 114,153 | $6,962 萬 | 0.19% | +21,596+23.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,450 | $7,230 萬 | 0.67% | −2,700−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,957 | $7,260 萬 | 0.39% | +2,647+2.3% | 加碼 |
| Marshall Wace, LLP | 119,271 | $7,280 萬 | 0.36% | −125,585−51.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 121,008 | $7,386 萬 | 3.21% | −3,146−2.5% | 減碼 |
| Fernbridge Capital Management LP | 121,640 | $7,424 萬 | 9.04% | +38,847+46.9% | 加碼 |
| Advisor Group Holdings, Inc. | 122,372 | $7,470 萬 | 0.16% | +5,329+4.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 123,335 | $7,528 萬 | 0.87% | +123,335 | 新進 |
| Arizona State Retirement System | 123,648 | $7,547 萬 | 0.62% | −440−0.4% | 減碼 |
| CIBC World Markets Inc. | 125,561 | $7,664 萬 | 0.28% | −18,868−13.1% | 減碼 |
| Morningstar Investment Services LLC | 129,540 | $7,736 萬 | 0.91% | +2,390+1.9% | 加碼 |
| Blair William & Co | 127,868 | $7,804 萬 | 0.27% | +2,282+1.8% | 加碼 |
| Guggenheim Capital LLC | 132,435 | $8,083 萬 | 0.49% | +10,541+8.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 134,310 | $8,198 萬 | 0.20% | −1,233−0.9% | 減碼 |
| CIBC Asset Management Inc | 135,471 | $8,268 萬 | 0.33% | +2,627+2.0% | 加碼 |
| Aviva PLC | 136,885 | $8,355 萬 | 0.37% | −19,174−12.3% | 減碼 |
| Capitolis Advisors LLC | 131,466 | $8,387 萬 | 0.76% | +131,000+28,111.6% | 加碼 |
| Daiwa Securities Group Inc. | 85,960 | $8,455 萬 | 0.56% | −3,361−3.8% | 減碼 |
| CIBC World Markets Corp | 139,075 | $8,488 萬 | 0.58% | +2,620+1.9% | 加碼 |
| Gateway Investment Advisers LLC | 139,849 | $8,536 萬 | 0.89% | −570.0% | 減碼 |
| Hitchwood Capital Management LP | 140,000 | $8,545 萬 | 2.99% | 00.0% | 不變 |
| Schroder Investment Management Group | 140,384 | $8,568 萬 | 0.14% | −79,090−36.0% | 減碼 |
| Westpac Banking Corp | 142,333 | $8,687 萬 | 0.93% | +33,681+31.0% | 加碼 |
| KBC Group NV | 143,595 | $8,764 萬 | 0.32% | −5,616−3.8% | 減碼 |
| Neuberger Berman Group LLC | 149,836 | $8,806 萬 | 0.08% | +14,554+10.8% | 加碼 |
| Los Angeles Capital Management LLC | 145,475 | $8,879 萬 | 0.41% | −49,831−25.5% | 減碼 |
| Teacher Retirement System of Texas | 147,065 | $8,976 萬 | 0.48% | +8,664+6.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 149,504 | $9,125 萬 | 0.18% | +1,119+0.8% | 加碼 |
| Scopus Asset Management, L.P. | 150,000 | $9,155 萬 | 2.30% | +150,000 | 新進 |
| Personal Capital Advisors Corp | 152,078 | $9,282 萬 | 0.47% | +2,902+1.9% | 加碼 |
| Susquehanna International Group, LLP | 154,267 | $9,416 萬 | 0.12% | −91,092−37.1% | 減碼 |
| Nomura Asset Management Co Ltd | 161,367 | $9,849 萬 | 0.56% | +4,260+2.7% | 加碼 |
| Bristol John W & Co Inc | 163,073 | $9,953 萬 | 1.86% | −2,529−1.5% | 減碼 |
| Putnam Investments LLC | 164,528 | $1.00 億 | 0.16% | +103,041+167.6% | 加碼 |
| Mar Vista Investment Partners LLC | 165,907 | $1.01 億 | 2.61% | −7,036−4.1% | 減碼 |
| First Republic Investment Management, Inc. | 166,995 | $1.02 億 | 0.25% | +56,549+51.2% | 加碼 |