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 | 3,642 | $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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 368,245 | $1.38 億 | 0.29% | −23,070−5.9% | 減碼 |
| Technology Crossover Management VII, Ltd. | 362,710 | $1.36 億 | 100.00% | 00.0% | 不變 |
| LPL Financial LLC | 357,284 | $1.34 億 | 0.12% | +34,363+10.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 342,571 | $1.28 億 | 0.69% | −1,813−0.5% | 減碼 |
| Franklin Resources Inc | 341,867 | $1.28 億 | 0.05% | −45,526−11.8% | 減碼 |
| Carmignac Gestion | 339,245 | $1.27 億 | 2.06% | +41,691+14.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 330,590 | $1.24 億 | 0.16% | −1,108,464−77.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 318,650 | $1.22 億 | 0.30% | +44,491+16.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 324,237 | $1.21 億 | 0.11% | +55,796+20.8% | 加碼 |
| Nordea Investment Management AB | 321,047 | $1.21 億 | 0.15% | +5,871+1.9% | 加碼 |
| Korea Investment CORP | 320,587 | $1.20 億 | 0.30% | −10,944−3.3% | 減碼 |
| Meritage Group LP | 320,507 | $1.20 億 | 2.57% | +470.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 320,400 | $1.20 億 | 2.15% | −103,142−24.4% | 減碼 |
| Fred Alger Management, LLC | 316,140 | $1.18 億 | 0.38% | −74,162−19.0% | 減碼 |
| Consulta Ltd | 300,000 | $1.12 億 | 5.64% | +300,000 | 新進 |
| BNP Paribas Arbitrage, SA | 298,312 | $1.12 億 | 0.22% | −57,431−16.1% | 減碼 |
| Natixis Advisors, L.P. | 293,443 | $1.10 億 | 0.42% | +182,460+164.4% | 加碼 |
| Retirement Systems of Alabama | 288,798 | $1.08 億 | 0.40% | −4,373−1.5% | 減碼 |
| Zurich Insurance Group Ltd | 288,269 | $1.08 億 | 1.34% | −43,987−13.2% | 減碼 |
| Two Sigma Investments, LP | 282,048 | $1.06 億 | 0.32% | +25,744+10.0% | 加碼 |
| Toronto Dominion Bank | 276,810 | $1.04 億 | 0.16% | −93,763−25.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 270,475 | $1.01 億 | 0.35% | +2,023+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270,364 | $1.01 億 | 0.40% | +33,687+14.2% | 加碼 |
| Bessemer Group Inc | 268,405 | $1.01 億 | 0.21% | +33,105+14.1% | 加碼 |
| William Blair Investment Management, LLC | 264,235 | $9,898 萬 | 0.30% | +37,201+16.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 263,550 | $9,872 萬 | 0.23% | +157,766+149.1% | 加碼 |
| Zevenbergen Capital Investments LLC | 260,570 | $9,761 萬 | 2.62% | +6,438+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 260,232 | $9,748 萬 | 0.31% | +1,458+0.6% | 加碼 |
| Swedbank AB | 257,531 | $9,647 萬 | 0.18% | −159,693−38.3% | 減碼 |
| Public Employees Retirement System of Ohio | 256,555 | $9,610 萬 | 0.34% | −55,555−17.8% | 減碼 |
| TCW Group Inc | 252,431 | $9,456 萬 | 0.90% | −13,642−5.1% | 減碼 |
| Jackson Square Partners, LLC | 250,141 | $9,370 萬 | 0.93% | −8,027−3.1% | 減碼 |
| Ensemble Capital Management, LLC | 246,721 | $9,242 萬 | 8.02% | +63,541+34.7% | 加碼 |
| Jane Street Group, LLC | 246,547 | $9,235 萬 | 0.17% | +177,651+257.9% | 加碼 |
| HS Management Partners, LLC | 245,282 | $9,188 萬 | 2.65% | +210,771+610.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 242,456 | $9,082 萬 | 0.11% | −78,083−24.4% | 減碼 |
| Macquarie Group Ltd | 242,174 | $9,072 萬 | 0.08% | −12,021−4.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 239,159 | $8,959 萬 | 0.98% | +96,628+67.8% | 加碼 |
| Asset Management One Co.,Ltd. | 237,537 | $8,898 萬 | 0.35% | +9,588+4.2% | 加碼 |
| Immersion Capital LLP | 236,890 | $8,874 萬 | 11.91% | −12,000−4.8% | 減碼 |
| Point72 Asset Management, L.P. | 230,650 | $8,640 萬 | 0.38% | +230,650 | 新進 |
| Alyeska Investment Group, L.P. | 226,805 | $8,496 萬 | 0.94% | +226,805 | 新進 |
| 1832 Asset Management L.P. | 228,692 | $8,450 萬 | 0.14% | +179,637+366.2% | 加碼 |
| Polar Capital Holdings Plc | 224,627 | $8,414 萬 | 0.50% | −90,839−28.8% | 減碼 |
| Capital International Inc | 222,724 | $8,343 萬 | 0.93% | −8,344−3.6% | 減碼 |
| Schroder Investment Management Group | 217,135 | $8,283 萬 | 0.11% | +17,106+8.6% | 加碼 |
| Bristol John W & Co Inc | 220,881 | $8,274 萬 | 1.64% | +59,510+36.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 218,515 | $8,185 萬 | 0.52% | +13,658+6.7% | 加碼 |
| Millennium Management LLC | 210,702 | $7,893 萬 | 0.10% | +126,084+149.0% | 加碼 |
| DnB Asset Management AS | 208,419 | $7,807 萬 | 0.46% | +121,621+140.1% | 加碼 |
| Victory Capital Management Inc | 345,334 | $7,751 萬 | 0.08% | −55,009−13.7% | 減碼 |
| Storebrand Asset Management AS | 206,476 | $7,734 萬 | 0.36% | −28,723−12.2% | 減碼 |
| Voya Investment Management LLC | 204,054 | $7,644 萬 | 0.16% | −430,806−67.9% | 減碼 |
| Allianz Asset Management GmbH | 203,862 | $7,637 萬 | 0.06% | −382,367−65.2% | 減碼 |
| First Republic Investment Management, Inc. | 202,105 | $7,571 萬 | 0.16% | −8,781−4.2% | 減碼 |
| Calamos Advisors LLC | 200,620 | $7,515 萬 | 0.29% | +17,057+9.3% | 加碼 |
| Bank of Nova Scotia | 196,845 | $7,374 萬 | 0.13% | −92,454−32.0% | 減碼 |
| Treasurer of the State of North Carolina | 190,802 | $7,147 萬 | 0.40% | −2,252−1.2% | 減碼 |
| Samlyn Capital, LLC | 186,462 | $6,985 萬 | 1.06% | +186,462 | 新進 |
| Harding Loevner LP | 387,705 | $6,976 萬 | 0.38% | −29,119−7.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 185,688 | $6,956 萬 | 1.21% | −148−0.1% | 減碼 |
| Royal London Asset Management Ltd | 183,039 | $6,859 萬 | 0.27% | −4,678−2.5% | 減碼 |
| AXA S.A. | 180,168 | $6,749 萬 | 0.19% | −1,422−0.8% | 減碼 |
| CIBC Asset Management Inc | 178,703 | $6,694 萬 | 0.24% | +33,222+22.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 174,650 | $6,542 萬 | 0.73% | +162,715+1,363.3% | 加碼 |
| Leonteq Securities AG | 171,124 | $6,410 萬 | 2.81% | +113,667+197.8% | 加碼 |
| State of Tennessee, Treasury Department | 170,185 | $6,375 萬 | 0.25% | −46,950−21.6% | 減碼 |
| Blacksheep Fund Management Ltd | 169,900 | $6,364 萬 | 9.84% | 00.0% | 不變 |
| American International Group, Inc. | 169,476 | $6,348 萬 | 0.35% | −4,609−2.6% | 減碼 |
| STRS Ohio | 166,733 | $6,246 萬 | 0.23% | +2,783+1.7% | 加碼 |
| Strategy Capital LLC | 165,778 | $6,210 萬 | 7.50% | −26,823−13.9% | 減碼 |
| Crake Asset Management LLP | 165,239 | $6,190 萬 | 4.78% | +165,239 | 新進 |
| Hitchwood Capital Management LP | 160,000 | $5,993 萬 | 6.63% | +30,000+23.1% | 加碼 |
| HighTower Advisors, LLC | 159,636 | $5,965 萬 | 0.13% | +23,027+16.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 153,822 | $5,762 萬 | 0.11% | +3,440+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 153,191 | $5,738 萬 | 0.40% | +2,366+1.6% | 加碼 |
| Standard Life Aberdeen plc | 149,821 | $5,649 萬 | 0.14% | −14,572−8.9% | 減碼 |
| Personal Capital Advisors Corp | 148,960 | $5,580 萬 | 0.26% | −4,876−3.2% | 減碼 |
| Fayez Sarofim & Co | 145,579 | $5,453 萬 | 0.17% | −26,275−15.3% | 減碼 |
| Summitry LLC | 144,355 | $5,407 萬 | 3.21% | +144,355 | 新進 |
| MetLife Investment Management | 139,902 | $5,241 萬 | 0.34% | +42,034+42.9% | 加碼 |
| Morningstar Investment Services LLC | 135,826 | $5,220 萬 | 0.58% | +2,823+2.1% | 加碼 |
| CIBC World Markets Inc. | 139,303 | $5,218 萬 | 0.18% | +10,656+8.3% | 加碼 |
| Gateway Investment Advisers LLC | 139,027 | $5,208 萬 | 0.51% | +280.0% | 加碼 |
| Advisor Group Holdings, Inc. | 141,773 | $5,142 萬 | 0.10% | +9,813+7.4% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 137,093 | $5,135 萬 | 2.57% | +35,134+34.5% | 加碼 |
| Natixis | 135,580 | $5,079 萬 | 0.18% | −51,016−27.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 135,158 | $5,063 萬 | 0.48% | +73,495+119.2% | 加碼 |
| Neuberger Berman Group LLC | 134,658 | $5,046 萬 | 0.04% | −29,699−18.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 134,078 | $5,022 萬 | 0.49% | +33,899+33.8% | 加碼 |
| FDx Advisors, Inc. | 132,638 | $4,969 萬 | 1.68% | +61,753+87.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 130,520 | $4,889 萬 | 0.13% | −3,117−2.3% | 減碼 |
| Aviva PLC | 130,196 | $4,877 萬 | 0.24% | −18,481−12.4% | 減碼 |
| Blair William & Co | 126,941 | $4,755 萬 | 0.17% | −3,142−2.4% | 減碼 |
| Montrusco Bolton Investments Inc. | 126,717 | $4,747 萬 | 1.09% | +89,029+236.2% | 加碼 |
| Flossbach Von Storch AG | 125,056 | $4,685 萬 | 0.13% | +37,119+42.2% | 加碼 |
| Thunderbird Partners LLP | 123,892 | $4,641 萬 | 6.59% | +123,892 | 新進 |
| Arizona State Retirement System | 121,546 | $4,553 萬 | 0.37% | +327+0.3% | 加碼 |
| Teacher Retirement System of Texas | 119,610 | $4,481 萬 | 0.23% | −67,448−36.1% | 減碼 |
| Nomura Asset Management Co Ltd | 118,007 | $4,420 萬 | 0.24% | −31,327−21.0% | 減碼 |