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 |
|---|---|---|---|---|---|
| Rokos Capital Management LLP | 45,900 | $2,805 萬 | 4.23% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 45,729 | $2,791 萬 | 1.05% | −16,704−26.8% | 減碼 |
| Nissay Asset Management Corp | 45,396 | $2,771 萬 | 0.23% | +1,926+4.4% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 45,000 | $2,747 萬 | 1.96% | 00.0% | 不變 |
| Woodline Partners LP | 44,611 | $2,723 萬 | 0.45% | +44,611 | 新進 |
| Man Group plc | 44,560 | $2,720 萬 | 0.10% | −52,289−54.0% | 減碼 |
| Norinchukin Bank, The | 44,123 | $2,693 萬 | 0.37% | +2,343+5.6% | 加碼 |
| GAM Holding AG | 43,846 | $2,676 萬 | 1.25% | −4,290−8.9% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 43,747 | $2,670 萬 | 0.97% | +43,747 | 新進 |
| Hartford Investment Management Co | 43,604 | $2,661 萬 | 0.73% | −5,349−10.9% | 減碼 |
| Greenlea Lane Capital Management, LLC | 43,413 | $2,650 萬 | 8.66% | 00.0% | 不變 |
| EULAV Asset Management | 43,027 | $2,626 萬 | 0.69% | −1,002−2.3% | 減碼 |
| Walleye Trading LLC | 42,726 | $2,608 萬 | 0.62% | +23,019+116.8% | 加碼 |
| Wolverine Trading, LLC | 43,335 | $2,596 萬 | 0.53% | +25,884+148.3% | 加碼 |
| Titan Global Capital Management USA LLC | 42,414 | $2,589 萬 | 4.03% | +4,964+13.3% | 加碼 |
| Candlestick Capital Management LP | 42,098 | $2,569 萬 | 0.68% | +2,098+5.2% | 加碼 |
| M&G Investment Management Ltd | 41,921 | $2,557 萬 | 0.12% | +4,110+10.9% | 加碼 |
| Jupiter Asset Management Ltd | 41,809 | $2,551 萬 | 0.29% | −139,011−76.9% | 減碼 |
| Shell Asset Management Co | 41,667 | $2,543 萬 | 0.57% | −1,523−3.5% | 減碼 |
| 11 Capital Partners LP | 41,652 | $2,542 萬 | 6.39% | +41,652 | 新進 |
| Baird Financial Group, Inc. | 41,281 | $2,520 萬 | 0.06% | +425+1.0% | 加碼 |
| Financial Counselors Inc | 41,060 | $2,506 萬 | 0.54% | +1,651+4.2% | 加碼 |
| Shelton Capital Management | 40,923 | $2,498 萬 | 0.98% | +1,303+3.3% | 加碼 |
| Ithaka Group LLC | 40,319 | $2,461 萬 | 3.01% | +3,885+10.7% | 加碼 |
| First Long Island Investors, LLC | 39,340 | $2,401 萬 | 2.06% | +10,702+37.4% | 加碼 |
| Hantz Financial Services, Inc. | 39,211 | $2,393 萬 | 0.78% | +6,083+18.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 39,208 | $2,393 萬 | 0.04% | +1,136+3.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 39,131 | $2,388 萬 | 0.94% | +23,700+153.6% | 加碼 |
| ClariVest Asset Management LLC | 39,014 | $2,381 萬 | 0.77% | −400−1.0% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 38,846 | $2,371 萬 | 0.39% | +38,846 | 新進 |
| Securian Asset Management, Inc | 38,363 | $2,341 萬 | 0.48% | −588−1.5% | 減碼 |
| M&T Bank Corp | 38,183 | $2,330 萬 | 0.10% | +1,257+3.4% | 加碼 |
| Pacer Advisors, Inc. | 38,177 | $2,330 萬 | 0.30% | +433+1.1% | 加碼 |
| Glenmede Trust Co NA | 38,035 | $2,321 萬 | 0.12% | +157+0.4% | 加碼 |
| Lido Advisors, LLC | 37,799 | $2,307 萬 | 0.52% | +5,429+16.8% | 加碼 |
| Bridgecreek Investment Management, LLC | 37,715 | $2,302 萬 | 3.29% | −85−0.2% | 減碼 |
| Martingale Asset Management L P | 37,676 | $2,300 萬 | 0.30% | −17,050−31.2% | 減碼 |
| Tredje AP-fonden | 37,494 | $2,288 萬 | 0.48% | +25,000+200.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,040 | $2,261 萬 | 0.26% | +83+0.2% | 加碼 |
| Atika Capital Management LLC | 37,000 | $2,258 萬 | 1.61% | +14,500+64.4% | 加碼 |
| Private Advisor Group, LLC | 36,602 | $2,234 萬 | 0.14% | +9,295+34.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 36,566 | $2,232 萬 | 0.57% | +1,682+4.8% | 加碼 |
| TownSquare Capital, LLC | 36,470 | $2,226 萬 | 0.64% | +2,779+8.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 36,162 | $2,207 萬 | 0.15% | −7,184−16.6% | 減碼 |
| Stock Yards Bank & Trust Co | 35,783 | $2,184 萬 | 1.38% | +261+0.7% | 加碼 |
| Leonteq Securities AG | 35,748 | $2,182 萬 | 1.17% | −48,944−57.8% | 減碼 |
| Vontobel Holding Ltd. | 35,449 | $2,164 萬 | 0.19% | −138−0.4% | 減碼 |
| Penserra Capital Management LLC | 35,252 | $2,151 萬 | 0.45% | −7,692−17.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 35,041 | $2,139 萬 | 0.47% | +33,689+2,491.8% | 加碼 |
| Moody National Bank Trust Division | 34,981 | $2,135 萬 | 0.31% | −95−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 34,536 | $2,108 萬 | 0.04% | +119+0.3% | 加碼 |
| Artemis Wealth Advisors, LLC | 34,500 | $2,106 萬 | 2.93% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 34,050 | $2,078 萬 | 0.26% | −1,500−4.2% | 減碼 |
| Kayak Investment Partners LLC | 33,713 | $2,058 萬 | 2.91% | +22,750+207.5% | 加碼 |
| Maryland State Retirement & Pension System | 32,914 | $2,016 萬 | 0.57% | 00.0% | 不變 |
| La Financiere de L'Echiquier | 33,000 | $2,014 萬 | 0.68% | −4,000−10.8% | 減碼 |
| American National Insurance Co | 32,955 | $2,011 萬 | 0.76% | −30−0.1% | 減碼 |
| Global Endowment Management, LP | 32,468 | $1,982 萬 | 1.31% | +17,046+110.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,271 | $1,970 萬 | 0.26% | −1,183−3.5% | 減碼 |
| First Foundation Advisors | 31,385 | $1,916 萬 | 0.72% | +2,810+9.8% | 加碼 |
| Balyasny Asset Management LLC | 31,350 | $1,913 萬 | 0.09% | −37,933−54.8% | 減碼 |
| Commerce Bank | 31,322 | $1,912 萬 | 0.14% | −94−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,033 | $1,894 萬 | 0.33% | +21+0.1% | 加碼 |
| Cornerstone Advisors, LLC | 31,000 | $1,892 萬 | 1.10% | 00.0% | 不變 |
| Premier Asset Management LLC | 30,980 | $1,891 萬 | 2.62% | +1,335+4.5% | 加碼 |
| BlueDrive Global Investors LLP | 30,900 | $1,886 萬 | 6.09% | −55,600−64.3% | 減碼 |
| Twin Tree Management, LP | 30,898 | $1,886 萬 | 0.56% | −8,374−21.3% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 30,882 | $1,885 萬 | 4.40% | −69,217−69.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 31,433 | $1,884 萬 | 0.64% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 30,831 | $1,882 萬 | 0.60% | −203−0.7% | 減碼 |
| Vancity Investment Management Ltd | 30,808 | $1,880 萬 | 2.40% | +7,858+34.2% | 加碼 |
| Mark Asset Management LP | 30,737 | $1,876 萬 | 2.82% | −1,141−3.6% | 減碼 |
| Rathbone Brothers plc | 30,242 | $1,846 萬 | 0.20% | −690−2.2% | 減碼 |
| Davidson Kempner Capital Management LP | 30,000 | $1,830 萬 | 0.27% | −20,000−40.0% | 減碼 |
| United Capital Financial Advisers, LLC | 29,874 | $1,823 萬 | 0.09% | +198+0.7% | 加碼 |
| AE Wealth Management LLC | 29,798 | $1,819 萬 | 0.15% | +2,774+10.3% | 加碼 |
| Cetera Investment Advisers | 29,102 | $1,776 萬 | 0.28% | −271−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 29,100 | $1,776 萬 | 0.18% | −45,600−61.0% | 減碼 |
| New Mexico Educational Retirement Board | 29,021 | $1,771 萬 | 0.62% | −500−1.7% | 減碼 |
| Itau Unibanco Holding S.A. | 28,560 | $1,743 萬 | 0.94% | −2,249−7.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,352 | $1,730 萬 | 0.41% | −320−1.1% | 減碼 |
| Independent Advisor Alliance | 28,103 | $1,715 萬 | 0.95% | −34−0.1% | 減碼 |
| Oppenheimer & Co Inc | 27,556 | $1,682 萬 | 0.31% | −518−1.8% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 27,518 | $1,680 萬 | 3.84% | −345−1.2% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 27,239 | $1,663 萬 | 3.91% | −15,879−36.8% | 減碼 |
| Jabodon PT Co | 27,072 | $1,652 萬 | 6.85% | +27,072 | 新進 |
| JS Capital Management LLC | 27,000 | $1,648 萬 | 0.98% | −30,000−52.6% | 減碼 |
| Greenleaf Trust | 26,929 | $1,644 萬 | 0.20% | +4,405+19.6% | 加碼 |
| Bamco Inc | 26,631 | $1,625 萬 | 0.04% | −90.0% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 26,591 | $1,623 萬 | 2.80% | −578−2.1% | 減碼 |
| Cerity Partners LLC | 26,562 | $1,621 萬 | 0.36% | −6,137−18.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 26,277 | $1,604 萬 | 1.12% | −4,593−14.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,147 | $1,596 萬 | 0.37% | −278−1.1% | 減碼 |
| Citizens Financial Group Inc | 25,864 | $1,579 萬 | 0.58% | +23,992+1,281.6% | 加碼 |
| Kentucky Retirement Systems | 25,734 | $1,571 萬 | 0.74% | −86−0.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 25,615 | $1,563 萬 | 0.68% | +7,982+45.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 25,376 | $1,549 萬 | 0.04% | −86,197−77.3% | 減碼 |
| KCL Capital, L.P. | 25,000 | $1,526 萬 | 2.30% | +25,000 | 新進 |
| Tocqueville Asset Management L.P. | 24,905 | $1,520 萬 | 0.23% | +275+1.1% | 加碼 |
| Diversified Trust Co | 24,291 | $1,483 萬 | 0.53% | −180−0.7% | 減碼 |