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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 729,813 | $4.45 億 | 1.84% | +454,467+165.1% | 加碼 |
| Winslow Capital Management, LLC | 730,659 | $4.46 億 | 1.75% | +199,328+37.5% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 792,685 | $4.84 億 | 4.35% | −7,369−0.9% | 減碼 |
| American Century Companies Inc | 798,653 | $4.87 億 | 0.33% | +14,600+1.9% | 加碼 |
| Citadel Advisors LLC | 806,835 | $4.92 億 | 0.55% | +389,741+93.4% | 加碼 |
| California State Teachers Retirement System | 814,968 | $4.97 億 | 0.64% | −9,955−1.2% | 減碼 |
| FIL Ltd | 825,180 | $5.04 億 | 0.56% | −34,753−4.0% | 減碼 |
| Citigroup Inc | 829,361 | $5.06 億 | 0.51% | −39,903−4.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 840,541 | $5.13 億 | 0.83% | +374,703+80.4% | 加碼 |
| Alliancebernstein L.P. | 870,081 | $5.31 億 | 0.21% | +102,075+13.3% | 加碼 |
| DSM Capital Partners LLC | 881,842 | $5.38 億 | 5.58% | +881,842 | 新進 |
| UBS Group AG | 883,069 | $5.39 億 | 0.23% | +117,564+15.4% | 加碼 |
| First Trust Advisors LP | 896,067 | $5.47 億 | 0.59% | −96,961−9.8% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 900,000 | $5.49 億 | 19.48% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 931,252 | $5.68 億 | 2.31% | −1,442−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 961,595 | $5.87 億 | 0.19% | +42,164+4.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 977,966 | $5.97 億 | 3.09% | −4,691−0.5% | 減碼 |
| New York State Common Retirement Fund | 1,077,868 | $6.58 億 | 0.70% | +58,351+5.7% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,086,490 | $6.63 億 | 1.27% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,124,325 | $6.86 億 | 0.88% | −58,267−4.9% | 減碼 |
| Royal Bank of Canada | 1,173,955 | $7.17 億 | 0.20% | −82,545−6.6% | 減碼 |
| Bank of Montreal | 1,272,307 | $7.75 億 | 0.39% | −249,909−16.4% | 減碼 |
| Wellington Management Group LLP | 1,317,235 | $8.04 億 | 0.14% | −21,096−1.6% | 減碼 |
| Principal Financial Group Inc | 1,335,045 | $8.15 億 | 0.53% | +10,309+0.8% | 加碼 |
| Clearbridge Investments, LLC | 1,399,511 | $8.54 億 | 0.61% | +1,396,276+43,161.5% | 加碼 |
| Artisan Partners Limited Partnership | 1,402,257 | $8.56 億 | 1.05% | −13,805−1.0% | 減碼 |
| Deutsche Bank AG | 1,450,967 | $8.86 億 | 0.42% | −37,314−2.5% | 減碼 |
| SRS Investment Management, LLC | 1,469,789 | $8.97 億 | 12.61% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 1,484,330 | $9.06 億 | 0.51% | +64,629+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,548,954 | $9.45 億 | 0.59% | −88,519−5.4% | 減碼 |
| Massachusetts Financial Services Co | 1,588,564 | $9.70 億 | 0.28% | −62,236−3.8% | 減碼 |
| Wells Fargo & Company | 1,618,396 | $9.88 億 | 0.22% | +123,391+8.3% | 加碼 |
| Swiss National Bank | 1,753,204 | $10.7 億 | 0.68% | −52,700−2.9% | 減碼 |
| California Public Employees Retirement System | 1,789,412 | $10.9 億 | 0.82% | +616,339+52.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,875,695 | $11.4 億 | 0.47% | +3,327+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,938,405 | $11.8 億 | 0.30% | −413,092−17.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,950,863 | $11.9 億 | 1.90% | +13,332+0.7% | 加碼 |
| Barclays PLC | 1,966,497 | $12.0 億 | 0.85% | +633,219+47.5% | 加碼 |
| Matrix Capital Management Company, LP | 2,000,000 | $12.2 億 | 13.89% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,016,583 | $12.3 億 | 0.39% | −336,968−14.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,066,655 | $12.6 億 | 0.41% | +8,673+0.4% | 加碼 |
| Invesco Ltd. | 2,287,393 | $14.0 億 | 0.35% | +42,035+1.9% | 加碼 |
| Bank of America Corp | 2,547,311 | $15.5 億 | 0.17% | +359,020+16.4% | 加碼 |
| Polen Capital Management LLC | 2,615,141 | $16.0 億 | 2.93% | +175,827+7.2% | 加碼 |
| Legal & General Group Plc | 2,681,194 | $16.4 億 | 0.53% | +86,420+3.3% | 加碼 |
| Eagle Capital Management LLC | 2,746,008 | $16.8 億 | 4.93% | −74,615−2.6% | 減碼 |
| Janus Henderson Group PLC | 3,108,320 | $19.0 億 | 0.83% | +120,696+4.0% | 加碼 |
| JPMorgan Chase & Co | 3,315,299 | $20.2 億 | 0.27% | −208,601−5.9% | 減碼 |
| Bank of New York Mellon Corp | 3,501,243 | $21.4 億 | 0.42% | −55,859−1.6% | 減碼 |
| Morgan Stanley | 3,639,215 | $22.2 億 | 0.30% | −258,812−6.6% | 減碼 |
| Fisher Asset Management, LLC | 4,160,585 | $25.4 億 | 1.58% | +177,164+4.4% | 加碼 |
| Edgewood Management LLC | 4,390,416 | $26.8 億 | 4.50% | +2,318+0.1% | 加碼 |
| Norges Bank | 4,500,388 | $27.5 億 | 0.61% | −107,124−2.3% | 減碼 |
| Northern Trust Corp | 4,764,927 | $29.1 億 | 0.51% | +71,871+1.5% | 加碼 |
| Sands Capital Management, LLC | 5,202,192 | $31.8 億 | 5.29% | −43,063−0.8% | 減碼 |
| Magellan Asset Management Ltd | 5,842,384 | $35.7 億 | 7.12% | −165,679−2.8% | 減碼 |
| Jennison Associates LLC | 6,257,762 | $38.2 億 | 2.47% | −272,648−4.2% | 減碼 |
| Geode Capital Management, LLC | 6,982,851 | $42.5 億 | 0.57% | +108,782+1.6% | 加碼 |
| Baillie Gifford & Co | 7,985,380 | $48.7 億 | 2.55% | −145,826−1.8% | 減碼 |
| Capital World Investors | 13,217,696 | $80.7 億 | 1.38% | +36,951+0.3% | 加碼 |
| State Street Corp | 16,178,014 | $98.7 億 | 0.52% | +65,420+0.4% | 加碼 |
| Price T Rowe Associates Inc | 17,866,220 | $109.0 億 | 1.03% | +661,253+3.8% | 加碼 |
| FMR LLC | 18,998,551 | $116.0 億 | 0.92% | +593,450+3.2% | 加碼 |
| Capital International Investors | 19,713,972 | $120.3 億 | 2.75% | +507,968+2.6% | 加碼 |
| BlackRock Inc. | 27,044,453 | $165.1 億 | 0.47% | −198,126−0.7% | 減碼 |
| Capital Research Global Investors | 29,151,099 | $177.9 億 | 4.15% | −426,303−1.4% | 減碼 |
| Vanguard Group Inc | 33,520,926 | $204.6 億 | 0.51% | +148,555+0.4% | 加碼 |
| Westside Investment Management, Inc. | 348 | – | – | +22+6.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −394,293−100.0% | 清倉 |
| Atreides Management, LP | 0 | $0 | 0.00% | −193,487−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −190,602−100.0% | 清倉 |
| XN Exponent Advisors LLC | 0 | $0 | 0.00% | −178,000−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −172,215−100.0% | 清倉 |
| Munro Partners | 0 | $0 | 0.00% | −162,465−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −122,676−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| CTC LLC | 0 | $0 | 0.00% | −99,252−100.0% | 清倉 |
| Appaloosa LP大師阿帕盧薩 | 0 | $0 | 0.00% | −65,500−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −52,904−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −39,185−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −29,107−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,467−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −25,365−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −23,047−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −21,768−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −20,608−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −15,848−100.0% | 清倉 |
| Ally Financial Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,047−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −11,440−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −11,353−100.0% | 清倉 |
| Sturgeon Ventures LLP | 0 | $0 | 0.00% | −10,579−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −10,577−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −9,941−100.0% | 清倉 |
| VGI Partners Ltd | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −9,558−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −8,995−100.0% | 清倉 |
| TenCore Partners, LP | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −7,921−100.0% | 清倉 |