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 | 3,642 | $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 |
|---|---|---|---|---|---|
| Gobi Capital LLC | 418,183 | $2.55 億 | 13.77% | +418,183 | 新進 |
| SEI Investments Co | 414,616 | $2.53 億 | 0.53% | +514+0.1% | 加碼 |
| Harding Loevner LP | 411,716 | $2.51 億 | 1.00% | +411,716 | 新進 |
| 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 |
| State of Wisconsin Investment Board | 406,977 | $2.48 億 | 0.51% | +6,712+1.7% | 加碼 |
| Sustainable Growth Advisers, LP | 404,777 | $2.47 億 | 1.25% | +404,777 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 387,964 | $2.37 億 | 1.32% | +387,964 | 新進 |
| Manufacturers Life Insurance Company, The | 386,335 | $2.36 億 | 0.19% | −43,054−10.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 378,996 | $2.31 億 | 1.27% | +275,804+267.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 367,308 | $2.24 億 | 2.47% | +9,256+2.6% | 加碼 |
| Carmignac Gestion | 366,271 | $2.24 億 | 2.80% | −44,141−10.8% | 減碼 |
| Bank of Nova Scotia | 364,464 | $2.22 億 | 0.41% | −205,336−36.0% | 減碼 |
| Great West Life Assurance Co | 353,749 | $2.17 億 | 0.51% | +33,652+10.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 350,218 | $2.14 億 | 0.54% | +55,644+18.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 345,061 | $2.11 億 | 0.50% | −28,984−7.7% | 減碼 |
| Toronto Dominion Bank | 339,036 | $2.07 億 | 0.32% | −18,247−5.1% | 減碼 |
| Franklin Resources Inc | 332,497 | $2.03 億 | 0.08% | −2,967−0.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 330,264 | $2.02 億 | 1.11% | +1,780+0.5% | 加碼 |
| Korea Investment CORP | 327,797 | $2.00 億 | 0.60% | +132,748+68.1% | 加碼 |
| Victory Capital Management Inc | 326,305 | $1.99 億 | 0.20% | +64,494+24.6% | 加碼 |
| Meritage Group LP | 319,363 | $1.95 億 | 3.84% | −5,542−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 317,898 | $1.94 億 | 0.69% | +43,662+15.9% | 加碼 |
| Lord, Abbett & Co. LLC | 313,443 | $1.91 億 | 0.46% | +313,443 | 新進 |
| Nordea Investment Management AB | 309,945 | $1.90 億 | 0.25% | +6,655+2.2% | 加碼 |
| LPL Financial LLC | 304,556 | $1.86 億 | 0.17% | +29,894+10.9% | 加碼 |
| Zurich Insurance Group Ltd | 300,350 | $1.83 億 | 2.19% | +12,203+4.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 298,575 | $1.82 億 | 1.96% | +194,418+186.7% | 加碼 |
| Retirement Systems of Alabama | 298,391 | $1.82 億 | 0.68% | −10,207−3.3% | 減碼 |
| Stifel Financial Corp | 278,676 | $1.70 億 | 0.25% | +48,413+21.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 274,787 | $1.68 億 | 0.58% | −10,803−3.8% | 減碼 |
| TCW Group Inc | 272,097 | $1.66 億 | 1.46% | +4,723+1.8% | 加碼 |
| Public Sector Pension Investment Board | 265,053 | $1.62 億 | 0.96% | +29,850+12.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 266,176 | $1.61 億 | 0.45% | +6,017+2.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 263,282 | $1.61 億 | 0.69% | −19,455−6.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 260,233 | $1.59 億 | 0.49% | −1,427−0.5% | 減碼 |
| Envestnet Asset Management Inc | 259,615 | $1.58 億 | 0.09% | +61,853+31.3% | 加碼 |
| 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 |
| Russell Investments Group, Ltd. | 250,854 | $1.53 億 | 0.26% | −18,557−6.9% | 減碼 |
| Immersion Capital LLP | 248,890 | $1.52 億 | 13.60% | +7,800+3.2% | 加碼 |
| Jane Street Group, LLC | 234,114 | $1.43 億 | 0.36% | +93,828+66.9% | 加碼 |
| State of Tennessee, Treasury Department | 233,787 | $1.43 億 | 0.56% | +941+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 233,785 | $1.43 億 | 0.53% | −3,985−1.7% | 減碼 |
| Bessemer Group Inc | 232,834 | $1.42 億 | 0.30% | −1010.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 232,016 | $1.42 億 | 0.91% | +33,267+16.7% | 加碼 |
| Capital International Inc | 230,476 | $1.41 億 | 1.36% | −24,867−9.7% | 減碼 |
| Asset Management One Co.,Ltd. | 223,708 | $1.37 億 | 0.52% | −6,234−2.7% | 減碼 |
| Macquarie Group Ltd | 215,823 | $1.32 億 | 0.11% | +73,736+51.9% | 加碼 |
| Millennium Management LLC | 208,897 | $1.27 億 | 0.17% | −8,240−3.8% | 減碼 |
| STRS Ohio | 206,679 | $1.26 億 | 0.47% | −60,000−22.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,792 | $1.23 億 | 0.61% | +19,267+10.6% | 加碼 |
| Storebrand Asset Management AS | 199,889 | $1.22 億 | 0.60% | +1,027+0.5% | 加碼 |
| Royal London Asset Management Ltd | 197,028 | $1.20 億 | 0.49% | −1,653−0.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 198,582 | $1.19 億 | 3.23% | +53,056+36.5% | 加碼 |
| Ensemble Capital Management, LLC | 193,535 | $1.18 億 | 9.60% | +1,196+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 191,337 | $1.17 億 | 0.68% | +1,420+0.7% | 加碼 |
| Blacksheep Fund Management Ltd | 190,500 | $1.16 億 | 13.76% | +22,900+13.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 188,730 | $1.15 億 | 1.21% | +3,596+1.9% | 加碼 |
| Voya Investment Management LLC | 188,000 | $1.15 億 | 0.23% | −6,011−3.1% | 減碼 |
| Strategy Capital LLC | 180,004 | $1.10 億 | 10.43% | +5,636+3.2% | 加碼 |
| Standard Life Aberdeen plc | 174,609 | $1.07 億 | 0.24% | +824+0.5% | 加碼 |
| AXA S.A. | 175,111 | $1.07 億 | 0.30% | −16,230−8.5% | 減碼 |
| AMP Capital Investors Ltd | 175,108 | $1.07 億 | 0.59% | −30,459−14.8% | 減碼 |
| American International Group, Inc. | 172,688 | $1.05 億 | 0.56% | −286−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 170,120 | $1.04 億 | 0.63% | −3,267−1.9% | 減碼 |
| Calamos Advisors LLC | 168,952 | $1.03 億 | 0.49% | +8,946+5.6% | 加碼 |
| Natixis | 167,813 | $1.02 億 | 0.35% | −117,871−41.3% | 減碼 |
| First Republic Investment Management, Inc. | 166,995 | $1.02 億 | 0.25% | +56,549+51.2% | 加碼 |
| Mar Vista Investment Partners LLC | 165,907 | $1.01 億 | 2.61% | −7,036−4.1% | 減碼 |
| Putnam Investments LLC | 164,528 | $1.00 億 | 0.16% | +103,041+167.6% | 加碼 |
| Bristol John W & Co Inc | 163,073 | $9,953 萬 | 1.86% | −2,529−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 161,367 | $9,849 萬 | 0.56% | +4,260+2.7% | 加碼 |
| Susquehanna International Group, LLP | 154,267 | $9,416 萬 | 0.12% | −91,092−37.1% | 減碼 |
| Personal Capital Advisors Corp | 152,078 | $9,282 萬 | 0.47% | +2,902+1.9% | 加碼 |
| Scopus Asset Management, L.P. | 150,000 | $9,155 萬 | 2.30% | +150,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 149,504 | $9,125 萬 | 0.18% | +1,119+0.8% | 加碼 |
| Teacher Retirement System of Texas | 147,065 | $8,976 萬 | 0.48% | +8,664+6.3% | 加碼 |
| Los Angeles Capital Management LLC | 145,475 | $8,879 萬 | 0.41% | −49,831−25.5% | 減碼 |
| Neuberger Berman Group LLC | 149,836 | $8,806 萬 | 0.08% | +14,554+10.8% | 加碼 |
| KBC Group NV | 143,595 | $8,764 萬 | 0.32% | −5,616−3.8% | 減碼 |
| Westpac Banking Corp | 142,333 | $8,687 萬 | 0.93% | +33,681+31.0% | 加碼 |
| Schroder Investment Management Group | 140,384 | $8,568 萬 | 0.14% | −79,090−36.0% | 減碼 |
| Hitchwood Capital Management LP | 140,000 | $8,545 萬 | 2.99% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 139,849 | $8,536 萬 | 0.89% | −570.0% | 減碼 |
| CIBC World Markets Corp | 139,075 | $8,488 萬 | 0.58% | +2,620+1.9% | 加碼 |
| Daiwa Securities Group Inc. | 85,960 | $8,455 萬 | 0.56% | −3,361−3.8% | 減碼 |
| Capitolis Advisors LLC | 131,466 | $8,387 萬 | 0.76% | +131,000+28,111.6% | 加碼 |
| Aviva PLC | 136,885 | $8,355 萬 | 0.37% | −19,174−12.3% | 減碼 |
| CIBC Asset Management Inc | 135,471 | $8,268 萬 | 0.33% | +2,627+2.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 134,310 | $8,198 萬 | 0.20% | −1,233−0.9% | 減碼 |
| Guggenheim Capital LLC | 132,435 | $8,083 萬 | 0.49% | +10,541+8.6% | 加碼 |
| Blair William & Co | 127,868 | $7,804 萬 | 0.27% | +2,282+1.8% | 加碼 |
| Morningstar Investment Services LLC | 129,540 | $7,736 萬 | 0.91% | +2,390+1.9% | 加碼 |
| CIBC World Markets Inc. | 125,561 | $7,664 萬 | 0.28% | −18,868−13.1% | 減碼 |
| Arizona State Retirement System | 123,648 | $7,547 萬 | 0.62% | −440−0.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 123,335 | $7,528 萬 | 0.87% | +123,335 | 新進 |
| Advisor Group Holdings, Inc. | 122,372 | $7,470 萬 | 0.16% | +5,329+4.6% | 加碼 |
| Fernbridge Capital Management LP | 121,640 | $7,424 萬 | 9.04% | +38,847+46.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 121,008 | $7,386 萬 | 3.21% | −3,146−2.5% | 減碼 |
| Marshall Wace, LLP | 119,271 | $7,280 萬 | 0.36% | −125,585−51.3% | 減碼 |