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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 51,854 | $3,124 萬 | 0.22% | +5,203+11.2% | 加碼 |
| Louisiana State Employees Retirement System | 51,400 | $3,097 萬 | 0.68% | +900+1.8% | 加碼 |
| Montag & Caldwell, LLC | 50,738 | $3,055 萬 | 2.95% | −6,267−11.0% | 減碼 |
| Virginia Retirement Systems Et Al | 50,500 | $3,042 萬 | 0.28% | +21,400+73.5% | 加碼 |
| 1832 Asset Management L.P. | 49,055 | $3,012 萬 | 0.05% | −8,995−15.5% | 減碼 |
| Fernbridge Capital Management LP | 49,453 | $2,979 萬 | 2.97% | −72,187−59.3% | 減碼 |
| Shell Asset Management Co | 49,023 | $2,953 萬 | 0.61% | +7,356+17.7% | 加碼 |
| Qube Research & Technologies Ltd | 47,572 | $2,866 萬 | 0.22% | +47,572 | 新進 |
| Hartford Investment Management Co | 47,223 | $2,845 萬 | 0.66% | +3,619+8.3% | 加碼 |
| Wealthfront Advisers LLC | 46,908 | $2,826 萬 | 0.12% | −57−0.1% | 減碼 |
| Nissay Asset Management Corp | 46,690 | $2,813 萬 | 0.22% | +1,294+2.9% | 加碼 |
| Avalon Investment & Advisory | 45,834 | $2,761 萬 | 0.68% | +41,338+919.4% | 加碼 |
| Kestra Advisory Services, LLC | 45,622 | $2,748 萬 | 0.28% | −1,548−3.3% | 減碼 |
| Snowhook Capital Management LP | 45,621 | $2,748 萬 | 6.14% | +45,621 | 新進 |
| Greenlea Lane Capital Management, LLC | 45,613 | $2,748 萬 | 8.91% | +2,200+5.1% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 45,000 | $2,711 萬 | 1.66% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 44,575 | $2,685 萬 | 0.87% | +828+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 44,704 | $2,646 萬 | 0.05% | +10,168+29.4% | 加碼 |
| Baird Financial Group, Inc. | 43,627 | $2,628 萬 | 0.06% | +2,346+5.7% | 加碼 |
| Titan Global Capital Management USA LLC | 43,552 | $2,624 萬 | 4.34% | +1,138+2.7% | 加碼 |
| Pacer Advisors, Inc. | 43,425 | $2,616 萬 | 0.27% | +5,248+13.7% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 43,000 | $2,591 萬 | 1.40% | +32,000+290.9% | 加碼 |
| Hantz Financial Services, Inc. | 42,855 | $2,582 萬 | 0.74% | +3,644+9.3% | 加碼 |
| Vontobel Holding Ltd. | 42,053 | $2,574 萬 | 0.21% | +6,604+18.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 42,483 | $2,559 萬 | 0.33% | +10,212+31.6% | 加碼 |
| Financial Counselors Inc | 42,313 | $2,549 萬 | 0.52% | +1,253+3.1% | 加碼 |
| Shelton Capital Management | 42,064 | $2,534 萬 | 0.90% | +1,141+2.8% | 加碼 |
| Capital International Sarl | 41,949 | $2,527 萬 | 1.21% | +28,765+218.2% | 加碼 |
| Artemis Investment Management LLP | 41,977 | $2,526 萬 | 0.18% | +41,977 | 新進 |
| TownSquare Capital, LLC | 41,799 | $2,518 萬 | 0.63% | +5,329+14.6% | 加碼 |
| Norinchukin Bank, The | 41,586 | $2,505 萬 | 0.32% | −2,537−5.7% | 減碼 |
| Lido Advisors, LLC | 41,059 | $2,474 萬 | 0.47% | +3,260+8.6% | 加碼 |
| HAP Trading, LLC | 40,604 | $2,446 萬 | 1.70% | +23,771+141.2% | 加碼 |
| Federated Hermes, Inc. | 40,480 | $2,439 萬 | 0.05% | +24,120+147.4% | 加碼 |
| Ithaka Group LLC | 40,359 | $2,431 萬 | 2.96% | +40+0.1% | 加碼 |
| Saber Capital Managment, LLC | 40,230 | $2,424 萬 | 21.05% | +40,230 | 新進 |
| CWM, LLC | 40,018 | $2,411 萬 | 0.17% | +40,018 | 新進 |
| Nomura Holdings Inc | 41,537 | $2,400 萬 | 0.14% | −11,739−22.0% | 減碼 |
| First Long Island Investors, LLC | 39,557 | $2,383 萬 | 1.87% | +217+0.6% | 加碼 |
| LGT Group Foundation | 39,255 | $2,365 萬 | 0.61% | +39,255 | 新進 |
| Adams Diversified Equity Fund, Inc. | 39,131 | $2,357 萬 | 0.89% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 39,027 | $2,351 萬 | 0.11% | −7,269−15.7% | 減碼 |
| Atika Capital Management LLC | 39,000 | $2,350 萬 | 1.92% | +2,000+5.4% | 加碼 |
| Tredje AP-fonden | 38,908 | $2,344 萬 | 0.46% | +1,414+3.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 38,846 | $2,340 萬 | 0.35% | 00.0% | 不變 |
| La Financiere de L'Echiquier | 38,500 | $2,319 萬 | 0.78% | +5,500+16.7% | 加碼 |
| Securian Asset Management, Inc | 38,269 | $2,306 萬 | 0.43% | −94−0.2% | 減碼 |
| Comerica Bank | 62,874 | $2,304 萬 | 0.17% | +3,563+6.0% | 加碼 |
| Clark Capital Management Group, Inc. | 38,105 | $2,296 萬 | 0.28% | +35,359+1,287.7% | 加碼 |
| ClariVest Asset Management LLC | 38,076 | $2,294 萬 | 0.71% | −938−2.4% | 減碼 |
| EULAV Asset Management | 38,010 | $2,290 萬 | 0.58% | −5,017−11.7% | 減碼 |
| Glenmede Trust Co NA | 37,764 | $2,275 萬 | 0.11% | −271−0.7% | 減碼 |
| Montrusco Bolton Investments Inc. | 37,688 | $2,271 萬 | 0.54% | −160,894−81.0% | 減碼 |
| M&T Bank Corp | 37,627 | $2,267 萬 | 0.10% | −556−1.5% | 減碼 |
| Bridgecreek Investment Management, LLC | 37,615 | $2,266 萬 | 3.09% | −100−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 36,872 | $2,221 萬 | 0.32% | +27,798+306.3% | 加碼 |
| Emerson Point Capital LP | 36,620 | $2,206 萬 | 3.44% | +28,583+355.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,024 | $2,170 萬 | 0.33% | +4,991+16.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,991 | $2,168 萬 | 0.24% | −1,049−2.8% | 減碼 |
| Stock Yards Bank & Trust Co | 35,940 | $2,165 萬 | 1.14% | +157+0.4% | 加碼 |
| Global Endowment Management, LP | 35,478 | $2,137 萬 | 1.56% | +3,010+9.3% | 加碼 |
| Hancock Whitney Corp | 35,086 | $2,114 萬 | 0.66% | +13,388+61.7% | 加碼 |
| Rathbone Brothers plc | 35,039 | $2,111 萬 | 0.21% | +4,797+15.9% | 加碼 |
| KCL Capital, L.P. | 35,000 | $2,109 萬 | 2.89% | +10,000+40.0% | 加碼 |
| Allstate Corp | 34,973 | $2,107 萬 | 0.40% | +24,011+219.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,860 | $2,100 萬 | 0.03% | −4,348−11.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,844 | $2,099 萬 | 0.44% | +6,492+22.9% | 加碼 |
| HS Management Partners, LLC | 34,511 | $2,079 萬 | 0.55% | −69,397−66.8% | 減碼 |
| Artemis Wealth Advisors, LLC | 34,500 | $2,078 萬 | 2.58% | 00.0% | 不變 |
| Castle Hook Partners LP | 34,470 | $2,077 萬 | 2.38% | +34,470 | 新進 |
| Itau Unibanco Holding S.A. | 33,719 | $2,062 萬 | 0.70% | +5,159+18.1% | 加碼 |
| JS Capital Management LLC | 34,000 | $2,048 萬 | 0.93% | +7,000+25.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 33,978 | $2,047 萬 | 0.13% | −2,184−6.0% | 減碼 |
| Coronation Fund Managers Ltd. | 33,715 | $2,031 萬 | 0.75% | −12,014−26.3% | 減碼 |
| First Foundation Advisors | 33,480 | $2,017 萬 | 0.69% | +2,095+6.7% | 加碼 |
| Steel Peak Wealth Management LLC | 33,352 | $2,009 萬 | 1.21% | +10,524+46.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 33,273 | $2,005 萬 | 0.55% | +2,442+7.9% | 加碼 |
| Maryland State Retirement & Pension System | 33,175 | $1,999 萬 | 0.52% | +261+0.8% | 加碼 |
| Mariner, LLC | 32,430 | $1,954 萬 | 0.08% | +9,683+42.6% | 加碼 |
| Braun Stacey Associates Inc | 32,136 | $1,936 萬 | 0.71% | +32,136 | 新進 |
| Commerce Bank | 32,067 | $1,932 萬 | 0.13% | +745+2.4% | 加碼 |
| AE Wealth Management LLC | 31,870 | $1,920 萬 | 0.13% | +2,072+7.0% | 加碼 |
| Vancity Investment Management Ltd | 31,767 | $1,914 萬 | 2.20% | +959+3.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 31,433 | $1,892 萬 | 0.64% | 00.0% | 不變 |
| Cerity Partners LLC | 31,166 | $1,877 萬 | 0.29% | +4,604+17.3% | 加碼 |
| Nellore Capital Management LLC | 31,100 | $1,874 萬 | 5.07% | −15,500−33.3% | 減碼 |
| Cornerstone Advisors, LLC | 31,000 | $1,868 萬 | 1.01% | 00.0% | 不變 |
| Octahedron Capital Management L.P. | 31,000 | $1,868 萬 | 7.50% | +31,000 | 新進 |
| Mark Asset Management LP | 30,641 | $1,846 萬 | 2.67% | −96−0.3% | 減碼 |
| United Capital Financial Advisers, LLC | 30,436 | $1,834 萬 | 0.08% | +562+1.9% | 加碼 |
| TPI Fund Managers Ltd | 30,268 | $1,824 萬 | 2.25% | +30,268 | 新進 |
| Private Advisor Group, LLC | 30,226 | $1,821 萬 | 0.14% | −6,376−17.4% | 減碼 |
| Ninety One SA (PTY) Ltd | 29,229 | $1,778 萬 | 5.19% | +29,229 | 新進 |
| Cetera Investment Advisers | 29,465 | $1,775 萬 | 0.25% | +363+1.2% | 加碼 |
| Capricorn Fund Managers Ltd | 29,280 | $1,764 萬 | 4.96% | +29,280 | 新進 |
| Oppenheimer & Co Inc | 28,813 | $1,736 萬 | 0.30% | +1,257+4.6% | 加碼 |
| Discovery Capital Management, LLC | 28,495 | $1,717 萬 | 1.33% | +28,495 | 新進 |
| Gradient Investments LLC | 28,041 | $1,689 萬 | 0.43% | +5,136+22.4% | 加碼 |
| Moore Capital Management, LP | 27,964 | $1,685 萬 | 0.43% | +5,700+25.6% | 加碼 |
| Independent Advisor Alliance | 27,918 | $1,682 萬 | 0.83% | −185−0.7% | 減碼 |