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 |
|---|---|---|---|---|---|
| Eisler Capital (UK) Ltd. | 52,393 | $1,970 萬 | 1.43% | +32,156+158.9% | 加碼 |
| Woodline Partners LP | 52,448 | $1,965 萬 | 0.33% | +52,448 | 新進 |
| Capital International Sarl | 51,665 | $1,935 萬 | 0.96% | +9,716+23.2% | 加碼 |
| La Financiere de L'Echiquier | 51,400 | $1,925 萬 | 0.79% | +12,900+33.5% | 加碼 |
| Mariner, LLC | 51,202 | $1,918 萬 | 0.07% | +18,772+57.9% | 加碼 |
| Rip Road Capital Partners LP | 51,000 | $1,910 萬 | 9.74% | +51,000 | 新進 |
| Thrivent Financial for Lutherans | 50,744 | $1,909 萬 | 0.04% | +6,040+13.5% | 加碼 |
| Bradley Foster & Sargent Inc | 50,776 | $1,902 萬 | 0.41% | −1,355−2.6% | 減碼 |
| 11 Capital Partners LP | 50,755 | $1,901 萬 | 6.39% | −11,639−18.7% | 減碼 |
| LGT Group Foundation | 50,904 | $1,901 萬 | 0.45% | +11,649+29.7% | 加碼 |
| Vancity Investment Management Ltd | 50,677 | $1,898 萬 | 2.25% | +18,910+59.5% | 加碼 |
| GAM Holding AG | 50,387 | $1,887 萬 | 0.94% | −9,699−16.1% | 減碼 |
| Tocqueville Asset Management L.P. | 50,042 | $1,875 萬 | 0.28% | +24,315+94.5% | 加碼 |
| BloombergSen Inc. | 49,373 | $1,850 萬 | 1.16% | +49,373 | 新進 |
| Junto Capital Management LP | 49,219 | $1,844 萬 | 0.51% | −18,653−27.5% | 減碼 |
| Profund Advisors LLC | 48,970 | $1,834 萬 | 0.77% | −13,093−21.1% | 減碼 |
| CWM, LLC | 48,087 | $1,801 萬 | 0.13% | +8,069+20.2% | 加碼 |
| Financial Counselors Inc | 48,034 | $1,799 萬 | 0.37% | +5,721+13.5% | 加碼 |
| Nissay Asset Management Corp | 47,825 | $1,792 萬 | 0.16% | +1,135+2.4% | 加碼 |
| Incline Global Management LLC | 47,058 | $1,763 萬 | 3.39% | +47,058 | 新進 |
| Kestra Advisory Services, LLC | 46,950 | $1,759 萬 | 0.18% | +1,328+2.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 46,720 | $1,750 萬 | 0.93% | −11,040−19.1% | 減碼 |
| NZS Capital, LLC | 46,635 | $1,747 萬 | 1.77% | +37,756+425.2% | 加碼 |
| Walleye Trading LLC | 46,579 | $1,745 萬 | 0.36% | −7,300−13.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 45,949 | $1,718 萬 | 0.49% | +14,516+46.2% | 加碼 |
| Norinchukin Bank, The | 45,767 | $1,714 萬 | 0.23% | +4,181+10.1% | 加碼 |
| Lido Advisors, LLC | 45,364 | $1,699 萬 | 0.32% | +4,305+10.5% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 45,000 | $1,686 萬 | 1.57% | 00.0% | 不變 |
| Global Endowment Management, LP | 44,501 | $1,667 萬 | 1.19% | +9,023+25.4% | 加碼 |
| Los Angeles Capital Management LLC | 44,269 | $1,658 萬 | 0.07% | −70,992−61.6% | 減碼 |
| Two Sigma Advisers, LP | 44,200 | $1,656 萬 | 0.04% | −47,100−51.6% | 減碼 |
| Hartford Investment Management Co | 44,188 | $1,655 萬 | 0.43% | −3,035−6.4% | 減碼 |
| Glenview Trust Co | 44,051 | $1,650 萬 | 0.54% | +43,607+9,821.4% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 43,555 | $1,632 萬 | 2.83% | +43,555 | 新進 |
| Shelton Capital Management | 42,649 | $1,598 萬 | 0.59% | +585+1.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 42,494 | $1,592 萬 | 0.37% | −160,788−79.1% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 42,477 | $1,591 萬 | 0.95% | +42,477 | 新進 |
| Itau Unibanco Holding S.A. | 41,680 | $1,561 萬 | 0.47% | +7,961+23.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 41,555 | $1,557 萬 | 0.37% | −21,801−34.4% | 減碼 |
| Nellore Capital Management LLC | 41,100 | $1,540 萬 | 3.48% | +10,000+32.2% | 加碼 |
| Ithaka Group LLC | 40,165 | $1,505 萬 | 2.08% | −194−0.5% | 減碼 |
| ClariVest Asset Management LLC | 39,676 | $1,486 萬 | 0.59% | +1,600+4.2% | 加碼 |
| Rathbone Brothers plc | 39,499 | $1,480 萬 | 0.15% | +4,460+12.7% | 加碼 |
| Tredje AP-fonden | 38,908 | $1,458 萬 | 0.30% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 38,796 | $1,453 萬 | 0.62% | +37,582+3,095.7% | 加碼 |
| Man Group plc | 38,529 | $1,443 萬 | 0.05% | −31,116−44.7% | 減碼 |
| AE Wealth Management LLC | 38,368 | $1,437 萬 | 0.10% | +6,498+20.4% | 加碼 |
| Comerica Bank | 63,390 | $1,434 萬 | 0.10% | +516+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 38,227 | $1,432 萬 | 0.07% | −800−2.0% | 減碼 |
| Securian Asset Management, Inc | 37,868 | $1,419 萬 | 0.28% | −401−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 37,247 | $1,395 萬 | 0.02% | +2,387+6.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 36,336 | $1,361 萬 | 0.09% | +2,358+6.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 36,009 | $1,349 萬 | 0.22% | −6,474−15.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,996 | $1,348 萬 | 0.11% | +17,226+91.8% | 加碼 |
| Engineers Gate Manager LP | 35,823 | $1,342 萬 | 0.53% | +33,192+1,261.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,520 | $1,331 萬 | 0.14% | −471−1.3% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 36,729 | $1,330 萬 | 2.29% | +10,623+40.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 35,055 | $1,313 萬 | 1.95% | −2,560−6.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 34,837 | $1,305 萬 | 0.38% | +1,564+4.7% | 加碼 |
| Gradient Investments LLC | 34,801 | $1,304 萬 | 0.33% | +6,760+24.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,791 | $1,303 萬 | 0.28% | −53−0.2% | 減碼 |
| Cetera Investment Advisers | 34,595 | $1,296 萬 | 0.19% | +5,130+17.4% | 加碼 |
| Venator Management LLC | 34,552 | $1,294 萬 | 4.12% | +34,552 | 新進 |
| First Foundation Advisors | 34,430 | $1,290 萬 | 0.47% | +950+2.8% | 加碼 |
| Maxi Investments CY Ltd | 33,940 | $1,271 萬 | 7.47% | +33,940 | 新進 |
| Maryland State Retirement & Pension System | 33,435 | $1,252 萬 | 0.34% | +260+0.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 33,306 | $1,250 萬 | 1.02% | +14,118+73.6% | 加碼 |
| Stock Yards Bank & Trust Co | 33,181 | $1,243 萬 | 0.69% | −2,759−7.7% | 減碼 |
| M&T Bank Corp | 33,083 | $1,239 萬 | 0.05% | −4,544−12.1% | 減碼 |
| Rafferty Asset Management, LLC | 32,366 | $1,212 萬 | 0.07% | +13,383+70.5% | 加碼 |
| ExodusPoint Capital Management, LP | 31,737 | $1,189 萬 | 0.17% | +8,547+36.9% | 加碼 |
| Force Hill Capital Management LP | 31,290 | $1,172 萬 | 2.90% | +22,210+244.6% | 加碼 |
| Steel Peak Wealth Management LLC | 31,261 | $1,171 萬 | 0.71% | −2,091−6.3% | 減碼 |
| Louisiana State Employees Retirement System | 51,700 | $1,169 萬 | 0.28% | +300+0.6% | 加碼 |
| Wolverine Trading, LLC | 30,545 | $1,165 萬 | 0.34% | +6,284+25.9% | 加碼 |
| Private Advisor Group, LLC | 31,082 | $1,164 萬 | 0.09% | +856+2.8% | 加碼 |
| Baird Financial Group, Inc. | 31,070 | $1,164 萬 | 0.03% | −12,557−28.8% | 減碼 |
| Cornerstone Advisors, LLC | 31,000 | $1,161 萬 | 0.68% | 00.0% | 不變 |
| Octahedron Capital Management L.P. | 31,000 | $1,161 萬 | 6.41% | 00.0% | 不變 |
| Greenleaf Trust | 30,732 | $1,151 萬 | 0.14% | +3,623+13.4% | 加碼 |
| Claar Advisors LLC | 30,600 | $1,146 萬 | 3.36% | +14,130+85.8% | 加碼 |
| Independent Advisor Alliance | 30,488 | $1,142 萬 | 0.55% | +2,570+9.2% | 加碼 |
| Atria Investments LLC | 30,435 | $1,140 萬 | 0.20% | +7,977+35.5% | 加碼 |
| SG Americas Securities, LLC | 30,392 | $1,139 萬 | 0.10% | −58,236−65.7% | 減碼 |
| Contour Asset Management LLC | 30,361 | $1,137 萬 | 0.46% | +11,661+62.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 30,259 | $1,134 萬 | 0.27% | +16,585+121.3% | 加碼 |
| Balyasny Asset Management LLC | 30,210 | $1,132 萬 | 0.05% | +18,357+154.9% | 加碼 |
| Miura Global Management, LLC | 30,000 | $1,124 萬 | 3.65% | +30,000 | 新進 |
| Oppenheimer & Co Inc | 29,961 | $1,122 萬 | 0.20% | +1,148+4.0% | 加碼 |
| Becker Capital Management Inc | 29,895 | $1,120 萬 | 0.45% | +29,895 | 新進 |
| Atria Wealth Solutions, Inc. | 29,737 | $1,114 萬 | 0.19% | +29,737 | 新進 |
| Alpha Cubed Investments, LLC | 29,703 | $1,113 萬 | 0.71% | +10,201+52.3% | 加碼 |
| Wealthfront Advisers LLC | 29,228 | $1,095 萬 | 0.05% | −17,680−37.7% | 減碼 |
| Harber Asset Management LLC | 29,130 | $1,091 萬 | 2.79% | +29,130 | 新進 |
| EULAV Asset Management | 29,008 | $1,087 萬 | 0.32% | −9,002−23.7% | 減碼 |
| Ieq Capital, LLC | 28,431 | $1,065 萬 | 0.25% | +14,927+110.5% | 加碼 |
| Ziegler Capital Management, LLC | 28,327 | $1,061 萬 | 0.45% | +18,145+178.2% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 28,312 | $1,061 萬 | 2.41% | +1,247+4.6% | 加碼 |
| Kentucky Retirement Systems | 28,298 | $1,060 萬 | 0.43% | +775+2.8% | 加碼 |
| Federated Hermes, Inc. | 28,164 | $1,055 萬 | 0.02% | −12,316−30.4% | 減碼 |