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 4 季 13F 持有人
Netflix Inc 在 2021/12/31 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
- 2,203
- 較 2021 年第 3 季 +268 家
- 持有股數
- 3.61 億
- 較 2021 年第 3 季 −12.8 萬 (0.0%)
- 總市值
- $2,170 億
- 較 2021 年第 3 季 −$34.2 億 (−1.6%)
- 新進機構
- 385
- 另有 921 家加碼
- 清倉機構
- 117
- 另有 577 家減碼
另有 33 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 464,143 | $2.41 億 | 0.15% | +387+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 395,865 | $2.38 億 | 0.51% | +45,647+13.0% | 加碼 |
| State of Wisconsin Investment Board | 391,315 | $2.36 億 | 0.46% | −15,662−3.8% | 減碼 |
| Fred Alger Management, LLC | 390,302 | $2.35 億 | 0.59% | +285,209+271.4% | 加碼 |
| HSBC Holdings PLC | 384,266 | $2.33 億 | 0.25% | −37,357−8.9% | 減碼 |
| Franklin Resources Inc | 387,393 | $2.33 億 | 0.08% | +54,896+16.5% | 加碼 |
| Great West Life Assurance Co | 384,025 | $2.31 億 | 0.48% | +30,276+8.6% | 加碼 |
| Stifel Financial Corp | 374,964 | $2.26 億 | 0.30% | +96,288+34.6% | 加碼 |
| Toronto Dominion Bank | 370,573 | $2.23 億 | 0.30% | +31,537+9.3% | 加碼 |
| Technology Crossover Management VII, Ltd. | 362,710 | $2.19 億 | 100.00% | −362,710−50.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 355,743 | $2.14 億 | 0.51% | +10,682+3.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 344,384 | $2.07 億 | 1.04% | +14,120+4.3% | 加碼 |
| Zurich Insurance Group Ltd | 332,256 | $2.00 億 | 2.26% | +31,906+10.6% | 加碼 |
| Korea Investment CORP | 331,531 | $2.00 億 | 0.52% | +3,734+1.1% | 加碼 |
| LPL Financial LLC | 322,921 | $1.95 億 | 0.16% | +18,365+6.0% | 加碼 |
| Envestnet Asset Management Inc | 322,857 | $1.95 億 | 0.10% | +63,242+24.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 320,539 | $1.93 億 | 0.21% | +320,539 | 新進 |
| Meritage Group LP | 320,460 | $1.93 億 | 3.85% | +1,097+0.3% | 加碼 |
| Nordea Investment Management AB | 315,176 | $1.92 億 | 0.23% | +5,231+1.7% | 加碼 |
| Polar Capital Holdings Plc | 315,466 | $1.90 億 | 0.98% | +303,009+2,432.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 311,756 | $1.88 億 | 0.12% | −74,579−19.3% | 減碼 |
| Public Employees Retirement System of Ohio | 312,110 | $1.88 億 | 0.63% | −5,788−1.8% | 減碼 |
| Carmignac Gestion | 297,554 | $1.79 億 | 2.51% | −68,717−18.8% | 減碼 |
| Russell Investments Group, Ltd. | 295,164 | $1.78 億 | 0.28% | +44,310+17.7% | 加碼 |
| Retirement Systems of Alabama | 293,171 | $1.77 億 | 0.62% | −5,220−1.7% | 減碼 |
| Bank of Nova Scotia | 289,299 | $1.74 億 | 0.25% | −75,165−20.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 274,159 | $1.68 億 | 0.41% | +7,983+3.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 268,452 | $1.62 億 | 0.52% | −6,335−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 268,441 | $1.62 億 | 0.13% | +9,373+3.6% | 加碼 |
| TCW Group Inc | 266,073 | $1.60 億 | 1.33% | −6,024−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 258,774 | $1.56 億 | 0.45% | −1,459−0.6% | 減碼 |
| Jackson Square Partners, LLC | 258,168 | $1.56 億 | 1.31% | −185,599−41.8% | 減碼 |
| Two Sigma Investments, LP | 256,304 | $1.54 億 | 0.38% | +238,459+1,336.3% | 加碼 |
| Macquarie Group Ltd | 254,195 | $1.53 億 | 0.13% | +38,372+17.8% | 加碼 |
| Zevenbergen Capital Investments LLC | 254,132 | $1.53 億 | 3.19% | −4,936−1.9% | 減碼 |
| Immersion Capital LLP | 248,890 | $1.50 億 | 13.86% | 00.0% | 不變 |
| Bessemer Group Inc | 235,300 | $1.42 億 | 0.28% | +2,466+1.1% | 加碼 |
| Storebrand Asset Management AS | 235,199 | $1.42 億 | 0.63% | +35,310+17.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236,677 | $1.41 億 | 0.56% | +34,885+17.3% | 加碼 |
| Renaissance Technologies LLC | 233,300 | $1.41 億 | 0.17% | −251,800−51.9% | 減碼 |
| Capital International Inc | 231,068 | $1.39 億 | 1.29% | +592+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 227,949 | $1.39 億 | 0.48% | +4,241+1.9% | 加碼 |
| Tesco Pension Investment Ltd | 229,540 | $1.38 億 | 2.27% | +229,540 | 新進 |
| William Blair Investment Management, LLC | 227,034 | $1.37 億 | 0.37% | +227,034 | 新進 |
| State of Tennessee, Treasury Department | 217,135 | $1.31 億 | 0.48% | −16,652−7.1% | 減碼 |
| First Republic Investment Management, Inc. | 210,886 | $1.27 億 | 0.27% | +43,891+26.3% | 加碼 |
| Public Sector Pension Investment Board | 206,613 | $1.24 億 | 0.68% | −58,440−22.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 204,857 | $1.23 億 | 0.75% | −27,159−11.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 203,282 | $1.22 億 | 1.50% | −95,293−31.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 200,126 | $1.21 億 | 0.64% | −63,156−24.0% | 減碼 |
| Schroder Investment Management Group | 200,029 | $1.21 億 | 0.16% | +59,645+42.5% | 加碼 |
| Treasurer of the State of North Carolina | 193,054 | $1.16 億 | 0.61% | +1,717+0.9% | 加碼 |
| Strategy Capital LLC | 192,601 | $1.16 億 | 10.98% | +12,597+7.0% | 加碼 |
| Royal London Asset Management Ltd | 187,717 | $1.13 億 | 0.42% | −9,311−4.7% | 減碼 |
| Munro Partners | 187,110 | $1.13 億 | 3.15% | +187,110 | 新進 |
| Teacher Retirement System of Texas | 187,058 | $1.13 億 | 0.51% | +39,993+27.2% | 加碼 |
| Natixis | 186,596 | $1.12 億 | 0.38% | +18,783+11.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 185,836 | $1.12 億 | 1.08% | −2,894−1.5% | 減碼 |
| Calamos Advisors LLC | 183,563 | $1.11 億 | 0.44% | +14,611+8.6% | 加碼 |
| Ensemble Capital Management, LLC | 183,180 | $1.10 億 | 8.28% | −10,355−5.4% | 減碼 |
| AXA S.A. | 181,590 | $1.09 億 | 0.28% | +6,479+3.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 178,733 | $1.08 億 | 0.36% | −55,052−23.5% | 減碼 |
| American International Group, Inc. | 174,085 | $1.05 億 | 0.52% | +1,397+0.8% | 加碼 |
| Fayez Sarofim & Co | 171,854 | $1.04 億 | 0.31% | +169,498+7,194.3% | 加碼 |
| Blacksheep Fund Management Ltd | 169,900 | $1.02 億 | 14.06% | −20,600−10.8% | 減碼 |
| Standard Life Aberdeen plc | 164,393 | $9,904 萬 | 0.22% | −10,216−5.9% | 減碼 |
| STRS Ohio | 163,950 | $9,877 萬 | 0.34% | −42,729−20.7% | 減碼 |
| Marshall Wace, LLP | 162,717 | $9,803 萬 | 0.20% | +43,446+36.4% | 加碼 |
| Bristol John W & Co Inc | 161,371 | $9,722 萬 | 1.68% | −1,702−1.0% | 減碼 |
| Neuberger Berman Group LLC | 164,357 | $9,437 萬 | 0.07% | +14,521+9.7% | 加碼 |
| Personal Capital Advisors Corp | 153,836 | $9,276 萬 | 0.43% | +1,758+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 150,382 | $9,060 萬 | 0.17% | +878+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 149,334 | $8,996 萬 | 0.45% | −12,033−7.5% | 減碼 |
| Susquehanna International Group, LLP | 149,235 | $8,991 萬 | 0.14% | −5,032−3.3% | 減碼 |
| Aviva PLC | 148,677 | $8,957 萬 | 0.38% | +11,792+8.6% | 加碼 |
| CIBC Asset Management Inc | 145,481 | $8,764 萬 | 0.32% | +10,010+7.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 142,531 | $8,587 萬 | 0.92% | +19,196+15.6% | 加碼 |
| KBC Group NV | 141,624 | $8,532 萬 | 0.28% | −1,971−1.4% | 減碼 |
| Guggenheim Capital LLC | 140,982 | $8,493 萬 | 0.45% | +8,547+6.5% | 加碼 |
| Gateway Investment Advisers LLC | 138,999 | $8,374 萬 | 0.80% | −850−0.6% | 減碼 |
| Westpac Banking Corp | 137,226 | $8,267 萬 | 0.86% | −5,107−3.6% | 減碼 |
| HighTower Advisors, LLC | 136,609 | $8,218 萬 | 0.18% | +22,456+19.7% | 加碼 |
| Voyager Global Management LP | 135,000 | $8,133 萬 | 5.91% | +135,000 | 新進 |
| Mar Vista Investment Partners LLC | 134,686 | $8,114 萬 | 2.19% | −31,221−18.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 133,637 | $8,051 萬 | 0.19% | −673−0.5% | 減碼 |
| Morningstar Investment Services LLC | 133,003 | $8,020 萬 | 0.89% | +3,463+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 131,960 | $7,948 萬 | 0.15% | +9,588+7.8% | 加碼 |
| Ci Investments Inc. | 130,923 | $7,887 萬 | 0.27% | +130,869+242,350.0% | 加碼 |
| Blair William & Co | 130,083 | $7,837 萬 | 0.25% | +2,215+1.7% | 加碼 |
| Hitchwood Capital Management LP | 130,000 | $7,832 萬 | 3.67% | −10,000−7.1% | 減碼 |
| CIBC World Markets Inc. | 128,647 | $7,750 萬 | 0.26% | +3,086+2.5% | 加碼 |
| Putnam Investments LLC | 127,734 | $7,695 萬 | 0.11% | −36,794−22.4% | 減碼 |
| Element Capital Management LLC | 125,338 | $7,551 萬 | 4.86% | +125,338 | 新進 |
| Honeycomb Asset Management LP | 125,000 | $7,531 萬 | 5.92% | +125,000 | 新進 |
| Arizona State Retirement System | 121,219 | $7,303 萬 | 0.56% | −2,429−2.0% | 減碼 |
| Daiwa Securities Group Inc. | 90,584 | $7,182 萬 | 0.42% | +4,624+5.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 118,593 | $7,145 萬 | 3.11% | −2,415−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 115,261 | $6,944 萬 | 0.26% | −30,214−20.8% | 減碼 |
| CIBC World Markets Corp | 114,365 | $6,890 萬 | 0.37% | −24,710−17.8% | 減碼 |
| State of Michigan Retirement System | 111,507 | $6,718 萬 | 0.35% | +400+0.4% | 加碼 |