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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 111,050 | $6,690 萬 | 0.49% | +12,939+13.2% | 加碼 |
| Natixis Advisors, L.P. | 110,983 | $6,686 萬 | 0.26% | +7,159+6.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 109,886 | $6,620 萬 | 0.58% | −8,564−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 108,499 | $6,536 萬 | 0.15% | −1,554−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 150,825 | $6,442 萬 | 0.48% | −19,295−11.3% | 減碼 |
| Forsta Ap-Fonden | 106,300 | $6,404 萬 | 0.65% | +8,900+9.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 105,784 | $6,373 萬 | 0.14% | +2,805+2.7% | 加碼 |
| GFI Investment Counsel Ltd. | 103,589 | $6,241 萬 | 7.23% | +1,463+1.4% | 加碼 |
| Tekne Capital Management, LLC | 102,227 | $6,159 萬 | 12.60% | 00.0% | 不變 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 101,959 | $6,142 萬 | 2.82% | +11,735+13.0% | 加碼 |
| USS Investment Management Ltd | 100,413 | $6,051 萬 | 0.48% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 100,179 | $6,035 萬 | 0.54% | −1,767−1.7% | 減碼 |
| Alberta Investment Management Corp | 100,047 | $6,027 萬 | 0.37% | +18,330+22.4% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 98,623 | $5,942 萬 | 1.28% | +98,623 | 新進 |
| MetLife Investment Management | 97,868 | $5,896 萬 | 0.48% | −2,099−2.1% | 減碼 |
| Chicago Capital, LLC | 97,290 | $5,861 萬 | 2.18% | −1,132−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 96,796 | $5,831 萬 | 0.23% | +18,983+24.4% | 加碼 |
| AQR Capital Management LLC | 95,846 | $5,774 萬 | 0.10% | −14,934−13.5% | 減碼 |
| Quilter Plc | 95,332 | $5,695 萬 | 1.49% | +9,418+11.0% | 加碼 |
| Holocene Advisors, LP | 93,895 | $5,657 萬 | 0.30% | +86,248+1,127.9% | 加碼 |
| Sandhill Capital Partners LLC | 93,214 | $5,616 萬 | 4.36% | −390.0% | 減碼 |
| Bluestein R H & Co | 92,563 | $5,576 萬 | 1.99% | −11,102−10.7% | 減碼 |
| Gabelli Funds LLC | 92,267 | $5,559 萬 | 0.35% | +60.0% | 加碼 |
| Two Sigma Advisers, LP | 91,300 | $5,500 萬 | 0.14% | +91,300 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 88,210 | $5,399 萬 | 0.28% | −290,786−76.7% | 減碼 |
| SG Americas Securities, LLC | 88,628 | $5,339 萬 | 0.35% | +39,754+81.3% | 加碼 |
| Flossbach Von Storch AG | 87,937 | $5,298 萬 | 0.14% | −12,043−12.0% | 減碼 |
| DnB Asset Management AS | 86,798 | $5,229 萬 | 0.31% | +4,621+5.6% | 加碼 |
| IMC-Chicago, LLC | 86,699 | $5,223 萬 | 2.13% | +7,171+9.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,519 | $5,152 萬 | 0.25% | −33,438−28.1% | 減碼 |
| Tobam | 85,353 | $5,142 萬 | 2.31% | +1,216+1.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 84,777 | $5,105 萬 | 1.01% | +29,148+52.4% | 加碼 |
| Millennium Management LLC | 84,618 | $5,098 萬 | 0.06% | −124,279−59.5% | 減碼 |
| Xponance, Inc. | 83,333 | $5,020 萬 | 0.79% | +6,308+8.2% | 加碼 |
| ING Groep NV | 82,771 | $4,987 萬 | 0.45% | +33,685+68.6% | 加碼 |
| Mackenzie Financial Corp | 81,230 | $4,894 萬 | 0.07% | +6,077+8.1% | 加碼 |
| Riverbridge Partners LLC | 79,971 | $4,818 萬 | 0.48% | −2,337−2.8% | 減碼 |
| James Hambro & Partners | 78,532 | $4,732 萬 | 3.21% | +78,532 | 新進 |
| Utah Retirement Systems | 78,363 | $4,721 萬 | 0.58% | +177+0.2% | 加碼 |
| Huntington National Bank | 78,191 | $4,711 萬 | 0.43% | +1,626+2.1% | 加碼 |
| Handelsbanken Fonder AB | 78,132 | $4,707 萬 | 0.23% | −7,448−8.7% | 減碼 |
| British Columbia Investment Management Corp | 77,830 | $4,689 萬 | 0.26% | −4,172−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 76,406 | $4,603 萬 | 0.19% | −740−1.0% | 減碼 |
| Fifth Third Bancorp | 75,043 | $4,521 萬 | 0.18% | +5,694+8.2% | 加碼 |
| Quinn Opportunity Partners LLC | 74,224 | $4,472 萬 | 2.72% | −37,261−33.4% | 減碼 |
| Capitolis Advisors LLC | 74,062 | $4,462 萬 | 0.27% | −57,404−43.7% | 減碼 |
| Truist Financial Corp | 72,988 | $4,397 萬 | 0.07% | +3,166+4.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 71,899 | $4,331 萬 | 0.61% | −14,609−16.9% | 減碼 |
| FDx Advisors, Inc. | 70,885 | $4,270 萬 | 1.18% | +5,328+8.1% | 加碼 |
| Valiant Capital Management, L.P. | 70,833 | $4,267 萬 | 6.01% | −31,967−31.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 70,766 | $4,263 萬 | 0.57% | +6,288+9.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,688 | $4,259 萬 | 0.19% | +642+0.9% | 加碼 |
| Alta Park Capital, LP | 69,728 | $4,201 萬 | 3.25% | −36,052−34.1% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 69,673 | $4,197 萬 | 10.08% | 00.0% | 不變 |
| Man Group plc | 69,645 | $4,196 萬 | 0.14% | +25,085+56.3% | 加碼 |
| Metropolitan Life Insurance Co | 69,641 | $4,195 萬 | 0.57% | −1,639−2.3% | 減碼 |
| Jane Street Group, LLC | 68,896 | $4,151 萬 | 0.08% | −165,218−70.6% | 減碼 |
| Jupiter Asset Management Ltd | 67,713 | $4,145 萬 | 0.45% | +25,904+62.0% | 加碼 |
| Junto Capital Management LP | 67,872 | $4,089 萬 | 1.05% | +17,416+34.5% | 加碼 |
| Logan Capital Management Inc | 67,728 | $4,080 萬 | 1.77% | +194+0.3% | 加碼 |
| Lazard Asset Management LLC | 67,677 | $4,077 萬 | 0.04% | −9,950−12.8% | 減碼 |
| Chiron Investment Management, LLC | 66,750 | $4,021 萬 | 4.58% | +12,669+23.4% | 加碼 |
| Yousif Capital Management, LLC | 66,689 | $4,018 萬 | 0.42% | +66,689 | 新進 |
| Employees Retirement System of Texas | 66,300 | $3,994 萬 | 0.45% | +16,000+31.8% | 加碼 |
| Mackay Shields LLC | 66,256 | $3,992 萬 | 0.33% | −1,454−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 66,104 | $3,982 萬 | 0.08% | +7,165+12.2% | 加碼 |
| Capital International Ltd | 65,720 | $3,959 萬 | 2.01% | +1,155+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 65,344 | $3,937 萬 | 0.38% | −2,536−3.7% | 減碼 |
| Baskin Financial Services Inc. | 65,051 | $3,919 萬 | 3.12% | +1,194+1.9% | 加碼 |
| First Pacific Advisors, LP | 65,043 | $3,919 萬 | 0.49% | +59,507+1,074.9% | 加碼 |
| AO Asset Management, LP | 64,640 | $3,894 萬 | 3.79% | −6,510−9.1% | 減碼 |
| Regis Management CO LLC | 64,405 | $3,880 萬 | 6.37% | +11,146+20.9% | 加碼 |
| US Bancorp | 63,908 | $3,850 萬 | 0.06% | −796−1.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 63,356 | $3,817 萬 | 0.88% | +63,356 | 新進 |
| 11 Capital Partners LP | 62,394 | $3,759 萬 | 9.03% | +20,742+49.8% | 加碼 |
| Profund Advisors LLC | 62,063 | $3,739 萬 | 1.22% | −3,135−4.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 61,663 | $3,715 萬 | 0.64% | +25,097+68.6% | 加碼 |
| Texas Permanent School Fund | 61,095 | $3,681 萬 | 0.45% | −7,280−10.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 60,857 | $3,666 萬 | 0.70% | −1,972−3.1% | 減碼 |
| Panagora Asset Management Inc | 60,690 | $3,656 萬 | 0.19% | −21,940−26.6% | 減碼 |
| Weatherly Asset Management L. P. | 60,251 | $3,630 萬 | 4.03% | −1,344−2.2% | 減碼 |
| Mawer Investment Management Ltd. | 60,204 | $3,627 萬 | 0.16% | +549+0.9% | 加碼 |
| HHR Asset Management, LLC | 60,149 | $3,624 萬 | 4.32% | −11,886−16.5% | 減碼 |
| GAM Holding AG | 60,086 | $3,620 萬 | 1.61% | +16,240+37.0% | 加碼 |
| Traynor Capital Management, Inc. | 59,858 | $3,606 萬 | 4.27% | +1,570+2.7% | 加碼 |
| Swiss Life Asset Management Ltd | 58,835 | $3,545 萬 | 0.46% | −3,479−5.6% | 減碼 |
| Mutual of America Capital Management LLC | 58,488 | $3,524 萬 | 0.36% | +417+0.7% | 加碼 |
| IFM Investors Pty Ltd | 58,094 | $3,500 萬 | 0.64% | −739−1.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 57,760 | $3,480 萬 | 1.64% | −570−1.0% | 減碼 |
| Leonteq Securities AG | 57,457 | $3,461 萬 | 1.56% | +21,709+60.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 57,280 | $3,451 萬 | 1.00% | −20,100−26.0% | 減碼 |
| Creative Planning | 56,367 | $3,396 萬 | 0.05% | +2,523+4.7% | 加碼 |
| Banco Santander, S.A. | 55,701 | $3,356 萬 | 0.18% | −25,887−31.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,598 | $3,349 萬 | 0.35% | +133+0.2% | 加碼 |
| Pinebridge Investments, L.P. | 54,930 | $3,309 萬 | 0.34% | +7,804+16.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,169 | $3,248 萬 | 0.43% | −2,001−3.6% | 減碼 |
| Walleye Trading LLC | 53,879 | $3,246 萬 | 0.53% | +11,153+26.1% | 加碼 |
| Criteria Caixa, S.A.U. | 52,561 | $3,166 萬 | 3.97% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 52,359 | $3,154 萬 | 1.95% | +1,090+2.1% | 加碼 |
| Bradley Foster & Sargent Inc | 52,131 | $3,141 萬 | 0.65% | +50,663+3,451.2% | 加碼 |