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 3,394 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。
2022 年第 1 季 13F 持有人
Netflix Inc 在 2022/3/31 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
- 2,016
- 較 2021 年第 4 季 −164 家
- 持有股數
- 3.51 億
- 較 2021 年第 4 季 −1,049 萬 (−2.9%)
- 總市值
- $1,309 億
- 較 2021 年第 4 季 −$860.5 億 (−39.7%)
- 新進機構
- 202
- 另有 944 家加碼
- 清倉機構
- 366
- 另有 641 家減碼
另有 23 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | 3,394 | $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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,238,277 | $128.3 億 | 0.30% | +678,000+2.0% | 加碼 |
| BlackRock Inc. | 27,947,337 | $104.7 億 | 0.28% | −1,276,543−4.4% | 減碼 |
| Capital Research Global Investors | 18,786,342 | $70.4 億 | 1.74% | −7,180,030−27.7% | 減碼 |
| Capital International Investors | 18,474,704 | $69.2 億 | 1.58% | −578,915−3.0% | 減碼 |
| State Street Corp | 16,884,188 | $63.2 億 | 0.31% | +407,009+2.5% | 加碼 |
| FMR LLC | 16,138,673 | $60.5 億 | 0.48% | −2,394,585−12.9% | 減碼 |
| Price T Rowe Associates Inc | 14,079,096 | $52.7 億 | 0.53% | −2,789,342−16.5% | 減碼 |
| Capital World Investors | 8,621,230 | $32.3 億 | 0.56% | −4,647,377−35.0% | 減碼 |
| Baillie Gifford & Co | 7,705,298 | $28.9 億 | 2.02% | −115,347−1.5% | 減碼 |
| Geode Capital Management, LLC | 7,420,602 | $27.7 億 | 0.35% | +228,405+3.2% | 加碼 |
| Fisher Asset Management, LLC | 6,356,094 | $23.8 億 | 1.40% | +930,290+17.1% | 加碼 |
| Edgewood Management LLC | 5,434,083 | $20.4 億 | 4.08% | +588,874+12.2% | 加碼 |
| Jennison Associates LLC | 5,142,271 | $19.3 億 | 1.42% | −1,501,013−22.6% | 減碼 |
| Polen Capital Management LLC | 5,005,530 | $18.8 億 | 3.66% | +2,310,617+85.7% | 加碼 |
| Northern Trust Corp | 4,719,989 | $17.7 億 | 0.31% | +3,471+0.1% | 加碼 |
| Norges Bank | 4,333,002 | $16.2 億 | 0.35% | −2,948−0.1% | 減碼 |
| Morgan Stanley | 4,125,397 | $15.5 億 | 0.21% | +448,311+12.2% | 加碼 |
| Invesco Ltd. | 3,659,249 | $13.7 億 | 0.35% | +1,131,860+44.8% | 加碼 |
| Bank of New York Mellon Corp | 3,583,629 | $13.4 億 | 0.26% | +46,822+1.3% | 加碼 |
| Sands Capital Management, LLC | 3,393,966 | $12.7 億 | 2.92% | −1,181,583−25.8% | 減碼 |
| Bank of America Corp | 3,259,092 | $12.2 億 | 0.13% | +657,053+25.3% | 加碼 |
| Pershing Square Capital Management, L.P. | 3,109,965 | $11.6 億 | 11.21% | +3,109,965 | 新進 |
| Loomis Sayles & Co L P | 3,107,380 | $11.6 億 | 1.56% | +3,106,790+526,574.6% | 加碼 |
| Eagle Capital Management LLC | 2,960,824 | $11.1 億 | 3.75% | +295,978+11.1% | 加碼 |
| JPMorgan Chase & Co | 2,923,565 | $11.0 億 | 0.14% | −617,984−17.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,790,355 | $10.5 億 | 1.38% | +973,158+53.6% | 加碼 |
| Legal & General Group Plc | 2,720,520 | $10.2 億 | 0.31% | +199,821+7.9% | 加碼 |
| Magellan Asset Management Ltd | 2,557,037 | $9.58 億 | 3.71% | −1,669,165−39.5% | 減碼 |
| Clearbridge Investments, LLC | 2,482,995 | $9.30 億 | 0.70% | +516,505+26.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,176,359 | $8.15 億 | 0.24% | +57,132+2.7% | 加碼 |
| Janus Henderson Group PLC | 2,061,491 | $7.72 億 | 0.37% | −1,142,473−35.7% | 減碼 |
| Matrix Capital Management Company, LP | 2,000,000 | $7.49 億 | 8.99% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,963,493 | $7.36 億 | 0.24% | −3,704−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,932,305 | $7.24 億 | 0.18% | −29,681−1.5% | 減碼 |
| Swiss National Bank | 1,918,604 | $7.19 億 | 0.41% | +236,300+14.0% | 加碼 |
| Bank of Montreal | 1,733,154 | $6.85 億 | 0.39% | +254,746+17.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,737,738 | $6.51 億 | 0.28% | −4,000−0.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,634,523 | $6.12 億 | 0.81% | +276,843+20.4% | 加碼 |
| Massachusetts Financial Services Co | 1,616,130 | $6.05 億 | 0.18% | −12,355−0.8% | 減碼 |
| American Century Companies Inc | 1,540,167 | $5.77 億 | 0.39% | +731,881+90.5% | 加碼 |
| Wells Fargo & Company | 1,536,286 | $5.75 億 | 0.15% | +152,129+11.0% | 加碼 |
| Deutsche Bank AG | 1,534,565 | $5.75 億 | 0.27% | +230,314+17.7% | 加碼 |
| SRS Investment Management, LLC | 1,469,789 | $5.51 億 | 6.08% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,466,996 | $5.50 億 | 0.35% | +124,500+9.3% | 加碼 |
| Barclays PLC | 1,445,747 | $5.42 億 | 0.44% | −98,162−6.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,440,289 | $5.40 億 | 0.28% | −95,254−6.2% | 減碼 |
| Coatue Management LLC大師Coatue | 1,438,956 | $5.39 億 | 3.94% | +507,704+54.5% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,428,972 | $5.35 億 | 5.27% | +653,867+84.4% | 加碼 |
| Royal Bank of Canada | 1,419,689 | $5.32 億 | 0.14% | −64,384−4.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,330,722 | $4.98 億 | 0.33% | −120,493−8.3% | 減碼 |
| California Public Employees Retirement System | 1,173,616 | $4.40 億 | 0.34% | −605,501−34.0% | 減碼 |
| FIL Ltd | 1,146,695 | $4.30 億 | 0.44% | +447,409+64.0% | 加碼 |
| Ameriprise Financial Inc | 1,038,306 | $3.86 億 | 0.11% | +416,340+66.9% | 加碼 |
| New York State Common Retirement Fund | 989,261 | $3.71 億 | 0.40% | −82,981−7.7% | 減碼 |
| Wellington Management Group LLP | 971,247 | $3.64 億 | 0.06% | −140,341−12.6% | 減碼 |
| Dimensional Fund Advisors LP | 961,460 | $3.60 億 | 0.11% | −5,086−0.5% | 減碼 |
| UBS Group AG | 952,567 | $3.57 億 | 0.15% | +194,149+25.6% | 加碼 |
| TD Asset Management Inc | 903,836 | $3.39 億 | 0.31% | −266,208−22.8% | 減碼 |
| Credit Suisse AG | 888,984 | $3.33 億 | 0.29% | +200,091+29.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 885,791 | $3.32 億 | 3.07% | −52,338−5.6% | 減碼 |
| Citigroup Inc | 874,507 | $3.28 億 | 0.34% | +127,045+17.0% | 加碼 |
| First Trust Advisors LP | 834,944 | $3.13 億 | 0.32% | −47,135−5.3% | 減碼 |
| APG Asset Management N.V. | 919,262 | $3.09 億 | 0.58% | +37,659+4.3% | 加碼 |
| ProShare Advisors LLC | 799,722 | $3.00 億 | 0.64% | −24,989−3.0% | 減碼 |
| California State Teachers Retirement System | 775,130 | $2.90 億 | 0.38% | −42,700−5.2% | 減碼 |
| Prudential Financial Inc | 758,703 | $2.84 億 | 0.38% | −54,164−6.7% | 減碼 |
| Sustainable Growth Advisers, LP | 742,193 | $2.78 億 | 1.54% | +143,962+24.1% | 加碼 |
| Technology Crossover Management VIII, Ltd. | 720,000 | $2.70 億 | 21.44% | 00.0% | 不變 |
| Pictet Asset Management SA | 716,085 | $2.68 億 | 0.30% | +144,548+25.3% | 加碼 |
| Rhumbline Advisers | 666,005 | $2.49 億 | 0.32% | +1,303+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 612,512 | $2.29 億 | 0.29% | −1,745−0.3% | 減碼 |
| Raymond James & Associates | 608,353 | $2.28 億 | 0.19% | +144,265+31.1% | 加碼 |
| National Pension Service | 600,538 | $2.25 億 | 0.41% | +23,065+4.0% | 加碼 |
| DSM Capital Partners LLC | 593,065 | $2.22 億 | 2.97% | −108,536−15.5% | 減碼 |
| Alliancebernstein L.P. | 586,650 | $2.20 億 | 0.08% | −177,946−23.3% | 減碼 |
| Eaton Vance Management | 585,222 | $2.19 億 | 0.25% | −2,244−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 577,456 | $2.16 億 | 0.51% | −22,268−3.7% | 減碼 |
| Soma Equity Partners LP | 575,000 | $2.15 億 | 7.85% | +125,000+27.8% | 加碼 |
| Amundi | 592,697 | $2.15 億 | 0.15% | +128,554+27.7% | 加碼 |
| Voyager Global Management LP | 560,000 | $2.10 億 | 12.01% | +425,000+314.8% | 加碼 |
| HSBC Holdings PLC | 550,966 | $2.08 億 | 0.29% | +166,700+43.4% | 加碼 |
| New York State Teachers Retirement System | 531,216 | $1.99 億 | 0.41% | −3,464−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 530,631 | $1.99 億 | 0.65% | +9,037+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 517,571 | $1.94 億 | 0.13% | +205,815+66.0% | 加碼 |
| Great West Life Assurance Co | 484,317 | $1.91 億 | 0.40% | +100,292+26.1% | 加碼 |
| Susquehanna International Group, LLP | 510,034 | $1.91 億 | 0.28% | +360,799+241.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 507,890 | $1.90 億 | 0.44% | −19,159−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 506,623 | $1.90 億 | 0.37% | −5,490−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 480,044 | $1.80 億 | 0.38% | +84,179+21.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 463,633 | $1.74 億 | 0.33% | −8,400−1.8% | 減碼 |
| Gobi Capital LLC | 454,025 | $1.70 億 | 10.16% | +41,642+10.1% | 加碼 |
| MFN Partners Management, LP | 443,864 | $1.66 億 | 5.76% | +443,864 | 新進 |
| First Pacific Advisors, LP | 439,940 | $1.65 億 | 2.12% | +374,897+576.4% | 加碼 |
| Envestnet Asset Management Inc | 424,957 | $1.59 億 | 0.08% | +102,100+31.6% | 加碼 |
| Canada Pension Plan Investment Board | 424,437 | $1.59 億 | 0.21% | −92,692−17.9% | 減碼 |
| Stifel Financial Corp | 421,878 | $1.58 億 | 0.22% | +46,914+12.5% | 加碼 |
| Barton Investment Management | 418,688 | $1.57 億 | 19.87% | −6,888−1.6% | 減碼 |
| SEI Investments Co | 385,184 | $1.45 億 | 0.29% | −106,581−21.7% | 減碼 |
| Citadel Advisors LLC | 371,478 | $1.39 億 | 0.16% | −582,805−61.1% | 減碼 |
| Russell Investments Group, Ltd. | 368,118 | $1.38 億 | 0.24% | +72,954+24.7% | 加碼 |