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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,957 | $7,260 萬 | 0.39% | +2,647+2.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,450 | $7,230 萬 | 0.67% | −2,700−2.2% | 減碼 |
| HighTower Advisors, LLC | 114,153 | $6,962 萬 | 0.19% | +21,596+23.3% | 加碼 |
| Quinn Opportunity Partners LLC | 111,485 | $6,804 萬 | 4.36% | +750+0.7% | 加碼 |
| State of Michigan Retirement System | 111,107 | $6,781 萬 | 0.39% | −18,081−14.0% | 減碼 |
| AQR Capital Management LLC | 110,780 | $6,761 萬 | 0.13% | −31,809−22.3% | 減碼 |
| Commonwealth Equity Services, LLC | 110,053 | $6,717 萬 | 0.17% | +1,159+1.1% | 加碼 |
| Alta Park Capital, LP | 105,780 | $6,456 萬 | 5.05% | +82,900+362.3% | 加碼 |
| Fred Alger Management, LLC | 105,093 | $6,414 萬 | 0.15% | +46,150+78.3% | 加碼 |
| HS Management Partners, LLC | 103,908 | $6,342 萬 | 1.80% | −28,015−21.2% | 減碼 |
| Natixis Advisors, L.P. | 103,824 | $6,337 萬 | 0.26% | +706+0.7% | 加碼 |
| Bluestein R H & Co | 103,665 | $6,327 萬 | 2.51% | +1,612+1.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 102,979 | $6,285 萬 | 0.13% | +28,895+39.0% | 加碼 |
| Valiant Capital Management, L.P. | 102,800 | $6,274 萬 | 6.68% | −49,500−32.5% | 減碼 |
| Tekne Capital Management, LLC | 102,227 | $6,239 萬 | 10.70% | −3,282−3.1% | 減碼 |
| GFI Investment Counsel Ltd. | 102,126 | $6,233 萬 | 8.03% | +7,328+7.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 101,946 | $6,222 萬 | 0.58% | −174−0.2% | 減碼 |
| USS Investment Management Ltd | 100,413 | $6,128 萬 | 0.53% | +25,880+34.7% | 加碼 |
| Flossbach Von Storch AG | 99,980 | $6,102 萬 | 0.18% | +45,470+83.4% | 加碼 |
| MetLife Investment Management | 99,967 | $6,101 萬 | 0.55% | −2,835−2.8% | 減碼 |
| Chicago Capital, LLC | 98,422 | $6,007 萬 | 2.28% | +21,200+27.5% | 加碼 |
| Amalgamated Bank | 98,111 | $5,988 萬 | 0.51% | −4,368−4.3% | 減碼 |
| Forsta Ap-Fonden | 97,400 | $5,945 萬 | 0.67% | +100+0.1% | 加碼 |
| Sandhill Capital Partners LLC | 93,253 | $5,692 萬 | 4.56% | +2,137+2.3% | 加碼 |
| Quadrature Capital Ltd | 92,572 | $5,647 萬 | 2.05% | +92,572 | 新進 |
| Gabelli Funds LLC | 92,261 | $5,631 萬 | 0.37% | +5,159+5.9% | 加碼 |
| 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 |
| Gulf International Bank (UK) Ltd | 86,508 | $5,280 萬 | 0.68% | −1,055−1.2% | 減碼 |
| Quilter Plc | 85,914 | $5,244 萬 | 1.46% | −520−0.6% | 減碼 |
| Handelsbanken Fonder AB | 85,580 | $5,223 萬 | 0.27% | +2,086+2.5% | 加碼 |
| Tobam | 84,137 | $5,135 萬 | 2.18% | +16,079+23.6% | 加碼 |
| Panagora Asset Management Inc | 82,630 | $5,043 萬 | 0.27% | −285−0.3% | 減碼 |
| Riverbridge Partners LLC | 82,308 | $5,024 萬 | 0.50% | +242+0.3% | 加碼 |
| DnB Asset Management AS | 82,177 | $5,016 萬 | 0.33% | +13,439+19.6% | 加碼 |
| British Columbia Investment Management Corp | 82,002 | $5,005 萬 | 0.29% | +140.0% | 加碼 |
| Alberta Investment Management Corp | 81,717 | $4,988 萬 | 0.43% | −41,700−33.8% | 減碼 |
| Banco Santander, S.A. | 81,588 | $4,980 萬 | 0.27% | −129,642−61.4% | 減碼 |
| IMC-Chicago, LLC | 79,528 | $4,854 萬 | 3.96% | +79,528 | 新進 |
| Utah Retirement Systems | 78,186 | $4,772 萬 | 0.65% | −4,200−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 77,813 | $4,749 萬 | 0.20% | +10,074+14.9% | 加碼 |
| Lazard Asset Management LLC | 77,627 | $4,738 萬 | 0.05% | +6,305+8.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 77,380 | $4,723 萬 | 1.48% | +600+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 77,146 | $4,709 萬 | 0.21% | −119−0.2% | 減碼 |
| Xponance, Inc. | 77,025 | $4,701 萬 | 0.89% | −1,952−2.5% | 減碼 |
| Huntington National Bank | 76,565 | $4,673 萬 | 0.47% | −3,366−4.2% | 減碼 |
| PointState Capital LP | 76,283 | $4,656 萬 | 1.11% | −270,282−78.0% | 減碼 |
| Mackenzie Financial Corp | 75,153 | $4,587 萬 | 0.07% | +16,116+27.3% | 加碼 |
| HHR Asset Management, LLC | 72,035 | $4,397 萬 | 4.62% | −15,315−17.5% | 減碼 |
| Quantitative Investment Management, LLC | 71,552 | $4,367 萬 | 3.95% | +71,552 | 新進 |
| Metropolitan Life Insurance Co | 71,280 | $4,351 萬 | 0.63% | −2,448−3.3% | 減碼 |
| AO Asset Management, LP | 71,150 | $4,343 萬 | 3.19% | +33,200+87.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,046 | $4,275 萬 | 0.21% | +1,369+2.0% | 加碼 |
| Truist Financial Corp | 69,822 | $4,261 萬 | 0.07% | +3,427+5.2% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 69,673 | $4,252 萬 | 9.66% | 00.0% | 不變 |
| Fifth Third Bancorp | 69,349 | $4,233 萬 | 0.18% | +24,216+53.7% | 加碼 |
| Texas Permanent School Fund | 68,375 | $4,173 萬 | 0.51% | −5,287−7.2% | 減碼 |
| State of Alaska, Department of Revenue | 67,880 | $4,143 萬 | 0.42% | −983−1.4% | 減碼 |
| Mackay Shields LLC | 67,710 | $4,133 萬 | 0.39% | −1,993−2.9% | 減碼 |
| Logan Capital Management Inc | 67,534 | $4,122 萬 | 1.92% | −1,661−2.4% | 減碼 |
| FDx Advisors, Inc. | 65,557 | $4,001 萬 | 1.28% | +4,938+8.1% | 加碼 |
| Profund Advisors LLC | 65,198 | $3,979 萬 | 1.34% | +202+0.3% | 加碼 |
| US Bancorp | 64,704 | $3,949 萬 | 0.07% | +1,847+2.9% | 加碼 |
| Comerica Bank | 59,311 | $3,943 萬 | 0.24% | −16,239−21.5% | 減碼 |
| Capital International Ltd | 64,565 | $3,941 萬 | 2.15% | −263−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 64,478 | $3,935 萬 | 0.56% | +6,626+11.5% | 加碼 |
| Baskin Financial Services Inc. | 63,857 | $3,897 萬 | 3.46% | +751+1.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 62,829 | $3,835 萬 | 0.77% | −1,266−2.0% | 減碼 |
| Swiss Life Asset Management Ltd | 62,314 | $3,802 萬 | 0.53% | −2,720−4.2% | 減碼 |
| Weatherly Asset Management L. P. | 61,595 | $3,759 萬 | 4.57% | −1,883−3.0% | 減碼 |
| Ossiam | 59,836 | $3,652 萬 | 1.03% | +20,269+51.2% | 加碼 |
| Mawer Investment Management Ltd. | 59,655 | $3,641 萬 | 0.17% | +19,992+50.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 58,939 | $3,597 萬 | 0.08% | +20,561+53.6% | 加碼 |
| IFM Investors Pty Ltd | 58,833 | $3,591 萬 | 0.74% | +270.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 58,330 | $3,560 萬 | 1.86% | −1,110−1.9% | 減碼 |
| Traynor Capital Management, Inc. | 58,288 | $3,558 萬 | 4.87% | +1,827+3.2% | 加碼 |
| Mutual of America Capital Management LLC | 58,071 | $3,544 萬 | 0.35% | +262+0.5% | 加碼 |
| Montag & Caldwell, LLC | 57,005 | $3,479 萬 | 3.21% | +627+1.1% | 加碼 |
| 1832 Asset Management L.P. | 58,050 | $3,479 萬 | 0.07% | −59,722−50.7% | 減碼 |
| Armistice Capital, LLC | 56,000 | $3,418 萬 | 0.84% | +56,000 | 新進 |
| Compagnie Lombard Odier SCmA | 55,629 | $3,395 萬 | 0.73% | +31,316+128.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,465 | $3,385 萬 | 0.39% | −89−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 55,170 | $3,370 萬 | 0.53% | +1,449+2.7% | 加碼 |
| Chiron Investment Management, LLC | 54,081 | $3,301 萬 | 5.22% | +3,409+6.7% | 加碼 |
| Creative Planning | 53,844 | $3,286 萬 | 0.06% | +2,768+5.4% | 加碼 |
| Regis Management CO LLC | 53,259 | $3,251 萬 | 5.63% | +9,914+22.9% | 加碼 |
| Criteria Caixa, S.A.U. | 52,561 | $3,208 萬 | 4.57% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 51,269 | $3,129 萬 | 2.06% | +4,146+8.8% | 加碼 |
| Nomura Holdings Inc | 53,276 | $3,090 萬 | 0.23% | −36,896−40.9% | 減碼 |
| Louisiana State Employees Retirement System | 50,500 | $3,082 萬 | 0.74% | 00.0% | 不變 |
| Junto Capital Management LP | 50,456 | $3,080 萬 | 0.97% | +50,456 | 新進 |
| Employees Retirement System of Texas | 50,300 | $3,070 萬 | 0.36% | 00.0% | 不變 |
| Pathway Capital Management, LP | 49,178 | $3,002 萬 | 14.38% | +49,178 | 新進 |
| ING Groep NV | 49,086 | $2,996 萬 | 0.38% | +6,814+16.1% | 加碼 |
| SG Americas Securities, LLC | 48,874 | $2,983 萬 | 0.16% | −36,652−42.9% | 減碼 |
| Kestra Advisory Services, LLC | 47,170 | $2,879 萬 | 0.29% | +3,732+8.6% | 加碼 |
| Pinebridge Investments, L.P. | 47,126 | $2,876 萬 | 0.34% | −2,076−4.2% | 減碼 |
| Wealthfront Advisers LLC | 46,965 | $2,867 萬 | 0.13% | +8,077+20.8% | 加碼 |
| MML Investors Services, LLC | 46,651 | $2,847 萬 | 0.23% | +5,849+14.3% | 加碼 |
| Nellore Capital Management LLC | 46,600 | $2,844 萬 | 6.88% | +5,000+12.0% | 加碼 |
| Rockefeller Capital Management L.P. | 46,296 | $2,826 萬 | 0.15% | +12,129+35.5% | 加碼 |