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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,969 | $4,419 萬 | 0.15% | −60,764−34.0% | 減碼 |
| Daiwa Securities Group Inc. | 117,423 | $4,399 萬 | 0.28% | +26,839+29.6% | 加碼 |
| Squarepoint Ops LLC | 116,836 | $4,377 萬 | 0.33% | +104,254+828.6% | 加碼 |
| Amalgamated Bank | 116,106 | $4,349 萬 | 0.34% | +5,056+4.6% | 加碼 |
| Amalgamated Financial Corp. | 116,106 | $4,349 萬 | 0.35% | +116,106 | 新進 |
| Commonwealth Equity Services, LLC | 115,670 | $4,333 萬 | 0.10% | +7,171+6.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 114,163 | $4,276 萬 | 0.90% | +29,386+34.7% | 加碼 |
| Valiant Capital Management, L.P. | 112,733 | $4,223 萬 | 5.47% | +41,900+59.2% | 加碼 |
| State of Michigan Retirement System | 112,149 | $4,201 萬 | 0.24% | +642+0.6% | 加碼 |
| Quilter Plc | 111,388 | $4,173 萬 | 1.13% | +16,056+16.8% | 加碼 |
| Baader Bank INC | 105,616 | $3,956 萬 | 3.21% | +96,835+1,102.8% | 加碼 |
| CTC LLC | 104,879 | $3,929 萬 | 0.73% | +94,163+878.7% | 加碼 |
| AQR Capital Management LLC | 104,731 | $3,923 萬 | 0.07% | +8,885+9.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 103,259 | $3,868 萬 | 0.55% | +32,493+45.9% | 加碼 |
| Tekne Capital Management, LLC | 102,227 | $3,829 萬 | 8.09% | 00.0% | 不變 |
| USS Investment Management Ltd | 101,986 | $3,821 萬 | 0.32% | +1,573+1.6% | 加碼 |
| Alberta Investment Management Corp | 101,256 | $3,793 萬 | 0.22% | +1,209+1.2% | 加碼 |
| Vontobel Holding Ltd. | 97,709 | $3,727 萬 | 0.32% | +55,656+132.3% | 加碼 |
| Truist Financial Corp | 98,862 | $3,703 萬 | 0.06% | +25,874+35.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,686 | $3,659 萬 | 0.36% | −12,200−11.1% | 減碼 |
| Guggenheim Capital LLC | 97,004 | $3,634 萬 | 0.22% | −43,978−31.2% | 減碼 |
| ING Groep NV | 96,705 | $3,623 萬 | 0.37% | +13,934+16.8% | 加碼 |
| Forsta Ap-Fonden | 96,200 | $3,604 萬 | 0.41% | −10,100−9.5% | 減碼 |
| Gabelli Funds LLC | 95,567 | $3,580 萬 | 0.24% | +3,300+3.6% | 加碼 |
| Sandhill Capital Partners LLC | 95,504 | $3,578 萬 | 3.07% | +2,290+2.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 93,796 | $3,529 萬 | 0.26% | −106,330−53.1% | 減碼 |
| Marshall Wace, LLP | 93,824 | $3,515 萬 | 0.07% | −68,893−42.3% | 減碼 |
| Mackenzie Financial Corp | 93,725 | $3,511 萬 | 0.05% | +12,495+15.4% | 加碼 |
| Artemis Investment Management LLP | 92,133 | $3,447 萬 | 0.28% | +50,156+119.5% | 加碼 |
| IMC-Chicago, LLC | 91,343 | $3,422 萬 | 1.65% | +4,644+5.4% | 加碼 |
| Jupiter Asset Management Ltd | 91,157 | $3,415 萬 | 0.41% | +23,444+34.6% | 加碼 |
| Bluestein R H & Co | 88,214 | $3,304 萬 | 1.39% | −4,349−4.7% | 減碼 |
| TownSquare Capital, LLC | 87,095 | $3,263 萬 | 0.83% | +45,296+108.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 84,197 | $3,154 萬 | 0.19% | −4,013−4.5% | 減碼 |
| James Hambro & Partners | 82,863 | $3,105 萬 | 2.20% | +4,331+5.5% | 加碼 |
| Westpac Banking Corp | 82,251 | $3,081 萬 | 0.35% | −54,975−40.1% | 減碼 |
| Xponance, Inc. | 80,932 | $3,032 萬 | 0.50% | −2,401−2.9% | 減碼 |
| Traynor Capital Management, Inc. | 80,345 | $3,010 萬 | 3.90% | +20,487+34.2% | 加碼 |
| Hantz Financial Services, Inc. | 79,785 | $2,989 萬 | 0.88% | +36,930+86.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 79,710 | $2,986 萬 | 2.14% | +79,710 | 新進 |
| Aureus Asset Management, LLC | 79,389 | $2,974 萬 | 1.98% | +27,030+51.6% | 加碼 |
| Janney Montgomery Scott LLC | 79,034 | $2,961 萬 | 0.13% | −17,762−18.3% | 減碼 |
| Handelsbanken Fonder AB | 77,791 | $2,914 萬 | 0.16% | −341−0.4% | 減碼 |
| Utah Retirement Systems | 77,099 | $2,888 萬 | 0.38% | −1,264−1.6% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 76,650 | $2,871 萬 | 8.50% | +6,977+10.0% | 加碼 |
| KBC Group NV | 76,574 | $2,868 萬 | 0.11% | −65,050−45.9% | 減碼 |
| Huntington National Bank | 76,372 | $2,861 萬 | 0.26% | −1,819−2.3% | 減碼 |
| Riverbridge Partners LLC | 76,244 | $2,856 萬 | 0.32% | −3,727−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,073 | $2,850 萬 | 0.14% | −9,446−11.0% | 減碼 |
| Capstone Investment Advisors, LLC | 75,712 | $2,836 萬 | 0.61% | +66,638+734.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 74,564 | $2,793 萬 | 1.33% | −44,029−37.1% | 減碼 |
| Montag & Caldwell, LLC | 74,529 | $2,792 萬 | 3.11% | +23,791+46.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 72,770 | $2,726 萬 | 0.12% | −3,636−4.8% | 減碼 |
| Fifth Third Bancorp | 72,754 | $2,725 萬 | 0.11% | −2,289−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 72,518 | $2,717 萬 | 0.12% | +1,830+2.6% | 加碼 |
| Twin Tree Management, LP | 72,495 | $2,716 萬 | 0.53% | +72,495 | 新進 |
| Gulf International Bank (UK) Ltd | 71,899 | $2,693 萬 | 0.40% | 00.0% | 不變 |
| CIBC World Markets Corp | 71,850 | $2,691 萬 | 0.21% | −42,515−37.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 71,806 | $2,690 萬 | 0.63% | −26,817−27.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 71,736 | $2,687 萬 | 0.06% | +5,632+8.5% | 加碼 |
| IFM Investors Pty Ltd | 69,862 | $2,617 萬 | 0.41% | +11,768+20.3% | 加碼 |
| Mawer Investment Management Ltd. | 69,479 | $2,603 萬 | 0.12% | +9,275+15.4% | 加碼 |
| Logan Capital Management Inc | 69,338 | $2,597 萬 | 1.26% | +1,610+2.4% | 加碼 |
| Criteria Caixa, S.A.U. | 68,528 | $2,567 萬 | 3.01% | +15,967+30.4% | 加碼 |
| British Columbia Investment Management Corp | 68,465 | $2,565 萬 | 0.16% | −9,365−12.0% | 減碼 |
| Baskin Financial Services Inc. | 67,689 | $2,536 萬 | 2.23% | +2,638+4.1% | 加碼 |
| Coronation Fund Managers Ltd. | 67,229 | $2,518 萬 | 0.98% | +33,514+99.4% | 加碼 |
| Employees Retirement System of Texas | 66,300 | $2,484 萬 | 0.30% | 00.0% | 不變 |
| Creative Planning | 66,111 | $2,477 萬 | 0.04% | +9,744+17.3% | 加碼 |
| Yousif Capital Management, LLC | 66,040 | $2,474 萬 | 0.27% | −649−1.0% | 減碼 |
| Greenlea Lane Capital Management, LLC | 65,725 | $2,462 萬 | 6.86% | +20,112+44.1% | 加碼 |
| Twinbeech Capital LP | 65,563 | $2,456 萬 | 1.08% | +60,834+1,286.4% | 加碼 |
| HHR Asset Management, LLC | 65,364 | $2,448 萬 | 4.43% | +5,215+8.7% | 加碼 |
| Panagora Asset Management Inc | 65,042 | $2,436 萬 | 0.13% | +4,352+7.2% | 加碼 |
| Nomura Holdings Inc | 65,318 | $2,425 萬 | 0.19% | +23,781+57.3% | 加碼 |
| Regis Management CO LLC | 64,405 | $2,413 萬 | 4.30% | 00.0% | 不變 |
| Mackay Shields LLC | 63,897 | $2,394 萬 | 0.21% | −2,359−3.6% | 減碼 |
| Banco Santander, S.A. | 63,780 | $2,389 萬 | 0.26% | +8,079+14.5% | 加碼 |
| State of Alaska, Department of Revenue | 63,658 | $2,385 萬 | 0.25% | −1,686−2.6% | 減碼 |
| US Bancorp | 63,252 | $2,369 萬 | 0.04% | −656−1.0% | 減碼 |
| Capital International Ltd | 63,046 | $2,362 萬 | 1.35% | −2,674−4.1% | 減碼 |
| Berry Street Capital Management LLP | 62,500 | $2,341 萬 | 5.82% | +62,500 | 新進 |
| Public Sector Pension Investment Board | 62,293 | $2,333 萬 | 0.14% | −144,320−69.9% | 減碼 |
| MML Investors Services, LLC | 60,905 | $2,281 萬 | 0.16% | +9,051+17.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 60,327 | $2,260 萬 | 0.44% | −530−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 59,815 | $2,241 萬 | 0.20% | +12,243+25.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,403 | $2,225 萬 | 0.22% | +3,805+6.8% | 加碼 |
| Mutual of America Capital Management LLC | 59,249 | $2,219 萬 | 0.24% | +761+1.3% | 加碼 |
| Weatherly Asset Management L. P. | 58,968 | $2,209 萬 | 2.58% | −1,283−2.1% | 減碼 |
| Texas Permanent School Fund | 57,586 | $2,157 萬 | 0.29% | −3,509−5.7% | 減碼 |
| Glenmede Trust Co NA | 56,482 | $2,116 萬 | 0.10% | +18,718+49.6% | 加碼 |
| Swiss Life Asset Management Ltd | 56,500 | $2,115 萬 | 0.30% | −2,335−4.0% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 56,446 | $2,114 萬 | 0.37% | +17,600+45.3% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 56,424 | $2,114 萬 | 5.49% | +29,560+110.0% | 加碼 |
| First Long Island Investors, LLC | 55,946 | $2,096 萬 | 1.78% | +16,389+41.4% | 加碼 |
| Lazard Asset Management LLC | 55,846 | $2,092 萬 | 0.02% | −11,831−17.5% | 減碼 |
| Saber Capital Managment, LLC | 54,296 | $2,034 萬 | 20.43% | +14,066+35.0% | 加碼 |
| MAI Capital Management | 53,320 | $1,997 萬 | 0.34% | +41,928+368.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 52,773 | $1,977 萬 | 6.33% | +51,915+6,050.7% | 加碼 |
| St Germain D J Co Inc | 52,696 | $1,974 萬 | 1.11% | +52,696 | 新進 |