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。
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 | 3,395 | $2,436 億 |
| 2026 年第 1 季 | 3,641 | $3,281 億 |
| 2025 年第 4 季 | 3,564 | $3,239 億 |
| 2025 年第 3 季 | 3,498 | $4,061 億 |
| 2025 年第 2 季 | 3,492 | $4,680 億 |
| 2025 年第 1 季 | 3,205 | $3,284 億 |
| 2024 年第 4 季 | 3,134 | $3,146 億 |
| 2024 年第 3 季 | 2,762 | $2,496 億 |
| 2024 年第 2 季 | 2,644 | $2,370 億 |
| 2024 年第 1 季 | 2,514 | $2,126 億 |
| 2023 年第 4 季 | 2,302 | $1,709 億 |
| 2023 年第 3 季 | 2,055 | $1,327 億 |
| 2023 年第 2 季 | 2,109 | $1,581 億 |
| 2023 年第 1 季 | 1,929 | $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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 4,719,989 | $17.7 億 | 0.31% | +3,471+0.1% | 加碼 |
| Polen Capital Management LLC | 5,005,530 | $18.8 億 | 3.66% | +2,310,617+85.7% | 加碼 |
| Jennison Associates LLC | 5,142,271 | $19.3 億 | 1.42% | −1,501,013−22.6% | 減碼 |
| Edgewood Management LLC | 5,434,083 | $20.4 億 | 4.08% | +588,874+12.2% | 加碼 |
| Fisher Asset Management, LLC | 6,356,094 | $23.8 億 | 1.40% | +930,290+17.1% | 加碼 |
| Geode Capital Management, LLC | 7,420,602 | $27.7 億 | 0.35% | +228,405+3.2% | 加碼 |
| Baillie Gifford & Co | 7,705,298 | $28.9 億 | 2.02% | −115,347−1.5% | 減碼 |
| Capital World Investors | 8,621,230 | $32.3 億 | 0.56% | −4,647,377−35.0% | 減碼 |
| Price T Rowe Associates Inc | 14,079,096 | $52.7 億 | 0.53% | −2,789,342−16.5% | 減碼 |
| FMR LLC | 16,138,673 | $60.5 億 | 0.48% | −2,394,585−12.9% | 減碼 |
| State Street Corp | 16,884,188 | $63.2 億 | 0.31% | +407,009+2.5% | 加碼 |
| Capital International Investors | 18,474,704 | $69.2 億 | 1.58% | −578,915−3.0% | 減碼 |
| Capital Research Global Investors | 18,786,342 | $70.4 億 | 1.74% | −7,180,030−27.7% | 減碼 |
| BlackRock Inc. | 27,947,337 | $104.7 億 | 0.28% | −1,276,543−4.4% | 減碼 |
| Vanguard Group Inc | 34,238,277 | $128.3 億 | 0.30% | +678,000+2.0% | 加碼 |
| Westside Investment Management, Inc. | 568 | – | – | +220+63.2% | 加碼 |
| Clean Yield Group | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −1,086,490−100.0% | 清倉 |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −877,628−100.0% | 清倉 |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −660,464−100.0% | 清倉 |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −531,135−100.0% | 清倉 |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −484,368−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −436,406−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −233,300−100.0% | 清倉 |
| Tesco Pension Investment Ltd | 0 | $0 | 0.00% | −229,540−100.0% | 清倉 |
| Munro Partners | 0 | $0 | 0.00% | −187,110−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −125,338−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| GFI Investment Counsel Ltd. | 0 | $0 | 0.00% | −103,589−100.0% | 清倉 |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −69,728−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −66,750−100.0% | 清倉 |
| AO Asset Management, LP | 0 | $0 | 0.00% | −64,640−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −57,280−100.0% | 清倉 |
| Fernbridge Capital Management LP | 0 | $0 | 0.00% | −49,453−100.0% | 清倉 |
| Snowhook Capital Management LP | 0 | $0 | 0.00% | −45,621−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −40,604−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −39,131−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −34,470−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −32,136−100.0% | 清倉 |
| TPI Fund Managers Ltd | 0 | $0 | 0.00% | −30,268−100.0% | 清倉 |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −29,229−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −28,495−100.0% | 清倉 |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −25,787−100.0% | 清倉 |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Quest Investment Management LLC | 0 | $0 | 0.00% | −24,328−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −23,092−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Alphinity Investment Management Pty Ltd | 0 | $0 | 0.00% | −20,984−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −19,282−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −18,426−100.0% | 清倉 |
| Broadleaf Partners, LLC | 0 | $0 | 0.00% | −18,257−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −17,832−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −16,830−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −15,007−100.0% | 清倉 |
| Shanda Asset Management Holdings Ltd | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Clarity Financial LLC | 0 | $0 | 0.00% | −13,783−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,594−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −13,247−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −12,561−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −12,212−100.0% | 清倉 |
| Alerus Financial NA | 0 | $0 | 0.00% | −11,545−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −11,254−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Chapman Investment Management, LLC | 0 | $0 | 0.00% | −10,941−100.0% | 清倉 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −11,466−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −9,277−100.0% | 清倉 |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −8,997−100.0% | 清倉 |
| WS Management LLLP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −7,960−100.0% | 清倉 |
| Surience Private Wealth LLC | 0 | $0 | 0.00% | −7,198−100.0% | 清倉 |
| Alcosta Capital Management, Inc. | 0 | $0 | 0.00% | −6,857−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −6,751−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,487−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −6,372−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Helios Capital Management Pte. Ltd | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Tenere Capital LLC | 0 | $0 | 0.00% | −6,204−100.0% | 清倉 |
| Cohen Lawrence B | 0 | $0 | 0.00% | −6,048−100.0% | 清倉 |
| Proem Advisors LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Interactive Financial Advisors | 0 | $0 | 0.00% | −5,966−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −5,857−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,598−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −5,595−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −5,529−100.0% | 清倉 |
| Primecap Management Co | 0 | $0 | 0.00% | −5,480−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −4,641−100.0% | 清倉 |
| Clark Financial Services Group Inc | 0 | $0 | 0.00% | −4,547−100.0% | 清倉 |
| Ibex Investors LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,198−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,090−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −3,822−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −3,665−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,393−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −3,351−100.0% | 清倉 |