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 |
|---|---|---|---|---|---|
| Natixis | 167,813 | $1.02 億 | 0.35% | −117,871−41.3% | 減碼 |
| Calamos Advisors LLC | 168,952 | $1.03 億 | 0.49% | +8,946+5.6% | 加碼 |
| Nisa Investment Advisors, LLC | 170,120 | $1.04 億 | 0.63% | −3,267−1.9% | 減碼 |
| American International Group, Inc. | 172,688 | $1.05 億 | 0.56% | −286−0.2% | 減碼 |
| AMP Capital Investors Ltd | 175,108 | $1.07 億 | 0.59% | −30,459−14.8% | 減碼 |
| AXA S.A. | 175,111 | $1.07 億 | 0.30% | −16,230−8.5% | 減碼 |
| Standard Life Aberdeen plc | 174,609 | $1.07 億 | 0.24% | +824+0.5% | 加碼 |
| Strategy Capital LLC | 180,004 | $1.10 億 | 10.43% | +5,636+3.2% | 加碼 |
| Voya Investment Management LLC | 188,000 | $1.15 億 | 0.23% | −6,011−3.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 188,730 | $1.15 億 | 1.21% | +3,596+1.9% | 加碼 |
| Blacksheep Fund Management Ltd | 190,500 | $1.16 億 | 13.76% | +22,900+13.7% | 加碼 |
| Treasurer of the State of North Carolina | 191,337 | $1.17 億 | 0.68% | +1,420+0.7% | 加碼 |
| Ensemble Capital Management, LLC | 193,535 | $1.18 億 | 9.60% | +1,196+0.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 198,582 | $1.19 億 | 3.23% | +53,056+36.5% | 加碼 |
| Royal London Asset Management Ltd | 197,028 | $1.20 億 | 0.49% | −1,653−0.8% | 減碼 |
| Storebrand Asset Management AS | 199,889 | $1.22 億 | 0.60% | +1,027+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,792 | $1.23 億 | 0.61% | +19,267+10.6% | 加碼 |
| STRS Ohio | 206,679 | $1.26 億 | 0.47% | −60,000−22.5% | 減碼 |
| Millennium Management LLC | 208,897 | $1.27 億 | 0.17% | −8,240−3.8% | 減碼 |
| Macquarie Group Ltd | 215,823 | $1.32 億 | 0.11% | +73,736+51.9% | 加碼 |
| Asset Management One Co.,Ltd. | 223,708 | $1.37 億 | 0.52% | −6,234−2.7% | 減碼 |
| Capital International Inc | 230,476 | $1.41 億 | 1.36% | −24,867−9.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 232,016 | $1.42 億 | 0.91% | +33,267+16.7% | 加碼 |
| Bessemer Group Inc | 232,834 | $1.42 億 | 0.30% | −1010.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 233,785 | $1.43 億 | 0.53% | −3,985−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 233,787 | $1.43 億 | 0.56% | +941+0.4% | 加碼 |
| Jane Street Group, LLC | 234,114 | $1.43 億 | 0.36% | +93,828+66.9% | 加碼 |
| Immersion Capital LLP | 248,890 | $1.52 億 | 13.60% | +7,800+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 250,854 | $1.53 億 | 0.26% | −18,557−6.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 259,068 | $1.58 億 | 3.00% | −3,986−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 259,068 | $1.58 億 | 0.15% | −925−0.4% | 減碼 |
| Envestnet Asset Management Inc | 259,615 | $1.58 億 | 0.09% | +61,853+31.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 260,233 | $1.59 億 | 0.49% | −1,427−0.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 263,282 | $1.61 億 | 0.69% | −19,455−6.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 266,176 | $1.61 億 | 0.45% | +6,017+2.3% | 加碼 |
| Public Sector Pension Investment Board | 265,053 | $1.62 億 | 0.96% | +29,850+12.7% | 加碼 |
| TCW Group Inc | 272,097 | $1.66 億 | 1.46% | +4,723+1.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 274,787 | $1.68 億 | 0.58% | −10,803−3.8% | 減碼 |
| Stifel Financial Corp | 278,676 | $1.70 億 | 0.25% | +48,413+21.0% | 加碼 |
| Retirement Systems of Alabama | 298,391 | $1.82 億 | 0.68% | −10,207−3.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 298,575 | $1.82 億 | 1.96% | +194,418+186.7% | 加碼 |
| Zurich Insurance Group Ltd | 300,350 | $1.83 億 | 2.19% | +12,203+4.2% | 加碼 |
| LPL Financial LLC | 304,556 | $1.86 億 | 0.17% | +29,894+10.9% | 加碼 |
| Nordea Investment Management AB | 309,945 | $1.90 億 | 0.25% | +6,655+2.2% | 加碼 |
| Lord, Abbett & Co. LLC | 313,443 | $1.91 億 | 0.46% | +313,443 | 新進 |
| Public Employees Retirement System of Ohio | 317,898 | $1.94 億 | 0.69% | +43,662+15.9% | 加碼 |
| Meritage Group LP | 319,363 | $1.95 億 | 3.84% | −5,542−1.7% | 減碼 |
| Victory Capital Management Inc | 326,305 | $1.99 億 | 0.20% | +64,494+24.6% | 加碼 |
| Korea Investment CORP | 327,797 | $2.00 億 | 0.60% | +132,748+68.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 330,264 | $2.02 億 | 1.11% | +1,780+0.5% | 加碼 |
| Franklin Resources Inc | 332,497 | $2.03 億 | 0.08% | −2,967−0.9% | 減碼 |
| Toronto Dominion Bank | 339,036 | $2.07 億 | 0.32% | −18,247−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 345,061 | $2.11 億 | 0.50% | −28,984−7.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 350,218 | $2.14 億 | 0.54% | +55,644+18.9% | 加碼 |
| Great West Life Assurance Co | 353,749 | $2.17 億 | 0.51% | +33,652+10.5% | 加碼 |
| Bank of Nova Scotia | 364,464 | $2.22 億 | 0.41% | −205,336−36.0% | 減碼 |
| Carmignac Gestion | 366,271 | $2.24 億 | 2.80% | −44,141−10.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 367,308 | $2.24 億 | 2.47% | +9,256+2.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 378,996 | $2.31 億 | 1.27% | +275,804+267.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 386,335 | $2.36 億 | 0.19% | −43,054−10.0% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 387,964 | $2.37 億 | 1.32% | +387,964 | 新進 |
| Sustainable Growth Advisers, LP | 404,777 | $2.47 億 | 1.25% | +404,777 | 新進 |
| State of Wisconsin Investment Board | 406,977 | $2.48 億 | 0.51% | +6,712+1.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 410,913 | $2.51 億 | 0.69% | −467,631−53.2% | 減碼 |
| Harding Loevner LP | 411,716 | $2.51 億 | 1.00% | +411,716 | 新進 |
| SEI Investments Co | 414,616 | $2.53 億 | 0.53% | +514+0.1% | 加碼 |
| Gobi Capital LLC | 418,183 | $2.55 億 | 13.77% | +418,183 | 新進 |
| HSBC Holdings PLC | 421,623 | $2.56 億 | 0.29% | −53,739−11.3% | 減碼 |
| Barton Investment Management | 427,029 | $2.61 億 | 21.81% | −3,819−0.9% | 減碼 |
| Raymond James & Associates | 435,895 | $2.66 億 | 0.24% | +54,128+14.2% | 加碼 |
| Swedbank AB | 443,192 | $2.70 億 | 0.51% | −80,790−15.4% | 減碼 |
| Jackson Square Partners, LLC | 443,767 | $2.71 億 | 1.72% | −68,310−13.3% | 減碼 |
| Ameriprise Financial Inc | 462,697 | $2.82 億 | 0.09% | −5,211−1.1% | 減碼 |
| Amundi | 463,756 | $2.83 億 | 0.20% | −40,479−8.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 475,457 | $2.90 億 | 0.57% | −5,971−1.2% | 減碼 |
| Renaissance Technologies LLC | 485,100 | $2.96 億 | 0.38% | −9,200−1.9% | 減碼 |
| Alkeon Capital Management LLC | 508,845 | $3.11 億 | 1.05% | +58,845+13.1% | 加碼 |
| Marshall Wace North America L.P. | 510,827 | $3.12 億 | 1.34% | +275,386+117.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 514,824 | $3.14 億 | 0.61% | −13,813−2.6% | 減碼 |
| ProShare Advisors LLC | 526,917 | $3.22 億 | 0.90% | +44,958+9.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 527,863 | $3.22 億 | 0.70% | −25,941−4.7% | 減碼 |
| New York State Teachers Retirement System | 539,582 | $3.29 億 | 0.70% | −12,666−2.3% | 減碼 |
| Orbis Allan Gray Ltd | 551,652 | $3.37 億 | 2.31% | −8,904−1.6% | 減碼 |
| Allianz Asset Management GmbH | 560,137 | $3.42 億 | 0.28% | +206,928+58.6% | 加碼 |
| Eaton Vance Management | 568,799 | $3.43 億 | 0.48% | +57,651+11.3% | 加碼 |
| Prudential Financial Inc | 587,102 | $3.49 億 | 0.49% | −52,410−8.2% | 減碼 |
| National Pension Service | 580,831 | $3.55 億 | 0.68% | −3,095−0.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 584,559 | $3.57 億 | 1.37% | −2490.0% | 減碼 |
| Pictet Asset Management SA | 593,566 | $3.62 億 | 0.40% | +593,566 | 新進 |
| Soma Equity Partners LP | 600,000 | $3.66 億 | 10.80% | 00.0% | 不變 |
| Soroban Capital Partners LP | 609,450 | $3.72 億 | 3.48% | −29,749−4.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 611,990 | $3.74 億 | 0.83% | −12,384−2.0% | 減碼 |
| Canada Pension Plan Investment Board | 633,013 | $3.86 億 | 0.44% | +10,960+1.8% | 加碼 |
| Sculptor Capital LP | 636,141 | $3.88 億 | 3.59% | +636,141 | 新進 |
| Credit Suisse AG | 636,634 | $3.89 億 | 0.32% | −7,953−1.2% | 減碼 |
| Rhumbline Advisers | 649,092 | $3.96 億 | 0.54% | −2050.0% | 減碼 |
| APG Asset Management N.V. | 761,403 | $4.01 億 | 0.71% | −63,264−7.7% | 減碼 |
| Egerton Capital (UK) LLP | 673,160 | $4.11 億 | 1.95% | −829,231−55.2% | 減碼 |
| TD Asset Management Inc | 693,781 | $4.23 億 | 0.44% | −15,158−2.1% | 減碼 |
| Technology Crossover Management VII, Ltd. | 725,420 | $4.43 億 | 71.22% | −350,000−32.5% | 減碼 |