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 2 季 13F 持有人
Netflix Inc 在 2022/6/30 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
- 1,597
- 較 2022 年第 1 季 −390 家
- 持有股數
- 3.41 億
- 較 2022 年第 1 季 −785.6 萬 (−2.3%)
- 總市值
- $599.9 億
- 較 2022 年第 1 季 −$701.5 億 (−53.9%)
- 新進機構
- 171
- 另有 688 家加碼
- 清倉機構
- 561
- 另有 582 家減碼
另有 29 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,584,601 | $60.5 億 | 0.17% | +346,324+1.0% | 加碼 |
| BlackRock Inc. | 27,794,932 | $48.6 億 | 0.16% | −152,405−0.5% | 減碼 |
| State Street Corp | 17,249,083 | $30.2 億 | 0.18% | +364,895+2.2% | 加碼 |
| FMR LLC | 16,864,057 | $29.5 億 | 0.29% | +725,384+4.5% | 加碼 |
| Capital Research Global Investors | 14,876,622 | $26.0 億 | 0.81% | −3,909,720−20.8% | 減碼 |
| Capital International Investors | 13,775,380 | $24.1 億 | 0.66% | −4,699,324−25.4% | 減碼 |
| Capital World Investors | 11,662,546 | $20.4 億 | 0.43% | +3,041,316+35.3% | 加碼 |
| Price T Rowe Associates Inc | 9,414,043 | $16.5 億 | 0.21% | −4,665,053−33.1% | 減碼 |
| Geode Capital Management, LLC | 7,741,882 | $13.5 億 | 0.20% | +321,280+4.3% | 加碼 |
| Baillie Gifford & Co | 7,473,528 | $13.1 億 | 1.34% | −231,770−3.0% | 減碼 |
| Fisher Asset Management, LLC | 6,548,303 | $11.5 億 | 0.81% | +192,209+3.0% | 加碼 |
| Morgan Stanley | 5,794,812 | $10.1 億 | 0.13% | +1,669,415+40.5% | 加碼 |
| Loomis Sayles & Co L P | 5,556,396 | $9.72 億 | 1.80% | +2,449,016+78.8% | 加碼 |
| Eagle Capital Management LLC | 5,498,041 | $9.61 億 | 4.18% | +2,537,217+85.7% | 加碼 |
| Norges Bank | 5,243,494 | $9.17 億 | 0.24% | +910,492+21.0% | 加碼 |
| Edgewood Management LLC | 5,079,399 | $8.88 億 | 2.62% | −354,684−6.5% | 減碼 |
| Bank of Montreal | 2,557,477 | $8.44 億 | 0.60% | +824,323+47.6% | 加碼 |
| Polen Capital Management LLC | 4,763,359 | $8.33 億 | 2.20% | −242,171−4.8% | 減碼 |
| Northern Trust Corp | 4,606,470 | $8.06 億 | 0.17% | −113,519−2.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,988,753 | $6.98 億 | 1.11% | +1,198,398+42.9% | 加碼 |
| Bank of New York Mellon Corp | 3,942,151 | $6.89 億 | 0.16% | +358,522+10.0% | 加碼 |
| Invesco Ltd. | 3,888,441 | $6.80 億 | 0.21% | +229,192+6.3% | 加碼 |
| Sands Capital Management, LLC | 3,346,494 | $5.85 億 | 2.03% | −47,472−1.4% | 減碼 |
| Bank of America Corp | 3,323,344 | $5.81 億 | 0.07% | +64,252+2.0% | 加碼 |
| Legal & General Group Plc | 2,894,655 | $5.06 億 | 0.18% | +174,135+6.4% | 加碼 |
| Clearbridge Investments, LLC | 2,751,335 | $4.81 億 | 0.45% | +268,340+10.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,268,735 | $3.97 億 | 0.21% | +530,997+30.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,207,553 | $3.86 億 | 0.13% | +31,194+1.4% | 加碼 |
| JPMorgan Chase & Co | 2,139,160 | $3.74 億 | 0.06% | −784,405−26.8% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,055,504 | $3.59 億 | 4.68% | +626,532+43.8% | 加碼 |
| Matrix Capital Management Company, LP | 2,000,000 | $3.50 億 | 7.93% | 00.0% | 不變 |
| FIL Ltd | 1,955,891 | $3.42 億 | 0.41% | +809,196+70.6% | 加碼 |
| Swiss National Bank | 1,925,904 | $3.37 億 | 0.23% | +7,300+0.4% | 加碼 |
| Two Sigma Advisers, LP | 1,894,200 | $3.31 億 | 0.94% | +1,850,000+4,185.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,832,884 | $3.21 億 | 0.12% | −130,609−6.7% | 減碼 |
| Deutsche Bank AG | 1,713,409 | $3.00 億 | 0.17% | +178,844+11.7% | 加碼 |
| Principal Financial Group Inc | 1,601,115 | $2.80 億 | 0.21% | +134,119+9.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,515,608 | $2.65 億 | 0.20% | +184,886+13.9% | 加碼 |
| SRS Investment Management, LLC | 1,469,789 | $2.57 億 | 5.04% | 00.0% | 不變 |
| Jennison Associates LLC | 1,463,657 | $2.56 億 | 0.26% | −3,678,614−71.5% | 減碼 |
| Voyager Global Management LP | 1,450,000 | $2.54 億 | 16.23% | +890,000+158.9% | 加碼 |
| Goldman Sachs Group Inc | 1,419,910 | $2.48 億 | 0.07% | −512,395−26.5% | 減碼 |
| Royal Bank of Canada | 1,359,841 | $2.38 億 | 0.07% | −59,848−4.2% | 減碼 |
| Barclays PLC | 1,351,006 | $2.36 億 | 0.26% | −94,741−6.6% | 減碼 |
| Two Sigma Investments, LP | 1,325,010 | $2.32 億 | 0.78% | +1,042,962+369.8% | 加碼 |
| Amundi | 1,269,377 | $2.22 億 | 0.18% | +676,680+114.2% | 加碼 |
| Coatue Management LLC大師Coatue | 1,238,423 | $2.17 億 | 2.62% | −200,533−13.9% | 減碼 |
| Wells Fargo & Company | 1,192,746 | $2.09 億 | 0.07% | −343,540−22.4% | 減碼 |
| Credit Suisse AG | 1,099,853 | $1.92 億 | 0.20% | +210,869+23.7% | 加碼 |
| New York State Common Retirement Fund | 1,084,677 | $1.90 億 | 0.25% | +95,416+9.6% | 加碼 |
| UBS Group AG | 1,057,433 | $1.85 億 | 0.09% | +104,866+11.0% | 加碼 |
| Sustainable Growth Advisers, LP | 1,047,737 | $1.83 億 | 1.31% | +305,544+41.2% | 加碼 |
| California Public Employees Retirement System | 1,006,964 | $1.76 億 | 0.16% | −166,652−14.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 991,031 | $1.73 億 | 0.28% | +660,441+199.8% | 加碼 |
| First Trust Advisors LP | 940,352 | $1.64 億 | 0.20% | +105,408+12.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 924,814 | $1.62 億 | 0.36% | +626,502+210.0% | 加碼 |
| Artisan Partners Limited Partnership | 862,277 | $1.51 億 | 0.26% | −772,246−47.2% | 減碼 |
| HSBC Holdings PLC | 847,549 | $1.50 億 | 0.23% | +296,583+53.8% | 加碼 |
| Dimensional Fund Advisors LP | 836,951 | $1.46 億 | 0.05% | −124,509−12.9% | 減碼 |
| Pictet Asset Management SA | 792,399 | $1.39 億 | 0.19% | +76,314+10.7% | 加碼 |
| California State Teachers Retirement System | 781,379 | $1.37 億 | 0.22% | +6,249+0.8% | 加碼 |
| Gobi Capital LLC | 765,451 | $1.34 億 | 11.13% | +311,426+68.6% | 加碼 |
| Ameriprise Financial Inc | 765,931 | $1.34 億 | 0.05% | −272,375−26.2% | 減碼 |
| Millennium Management LLC | 762,965 | $1.33 億 | 0.17% | +552,263+262.1% | 加碼 |
| Prudential Financial Inc | 715,940 | $1.27 億 | 0.20% | −42,763−5.6% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 720,000 | $1.26 億 | 16.09% | 00.0% | 不變 |
| Rhumbline Advisers | 709,009 | $1.24 億 | 0.18% | +43,004+6.5% | 加碼 |
| Alliancebernstein L.P. | 665,411 | $1.16 億 | 0.05% | +78,761+13.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 664,946 | $1.16 億 | 0.30% | +184,902+38.5% | 加碼 |
| APG Asset Management N.V. | 687,056 | $1.15 億 | 0.27% | −232,206−25.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 651,638 | $1.14 億 | 2.03% | −234,153−26.4% | 減碼 |
| National Pension Service | 643,575 | $1.13 億 | 0.23% | +43,037+7.2% | 加碼 |
| Susquehanna International Group, LLP | 643,460 | $1.13 億 | 0.24% | +133,426+26.2% | 加碼 |
| Citigroup Inc | 603,999 | $1.06 億 | 0.14% | −270,508−30.9% | 減碼 |
| American Century Companies Inc | 591,213 | $1.03 億 | 0.08% | −948,954−61.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 585,262 | $1.02 億 | 0.32% | +7,806+1.4% | 加碼 |
| Raymond James & Associates | 576,073 | $1.01 億 | 0.10% | −32,280−5.3% | 減碼 |
| Great West Life Assurance Co | 572,039 | $1.00 億 | 0.26% | +87,722+18.1% | 加碼 |
| TD Asset Management Inc | 566,972 | $9,915 萬 | 0.11% | −336,864−37.3% | 減碼 |
| Bank of Nova Scotia | 544,231 | $9,517 萬 | 0.23% | +347,386+176.5% | 加碼 |
| Rockefeller Capital Management L.P. | 540,326 | $9,449 萬 | 0.50% | +502,099+1,313.5% | 加碼 |
| ProShare Advisors LLC | 534,408 | $9,345 萬 | 0.31% | −265,314−33.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 532,392 | $9,310 萬 | 0.24% | +24,502+4.8% | 加碼 |
| New York State Teachers Retirement System | 524,883 | $9,179 萬 | 0.22% | −6,333−1.2% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 520,842 | $9,108 萬 | 1.02% | +520,842 | 新進 |
| Eaton Vance Management | 512,425 | $8,961 萬 | 0.13% | −72,797−12.4% | 減碼 |
| Marshall Wace, LLP | 510,183 | $8,921 萬 | 0.20% | +416,359+443.8% | 加碼 |
| Soma Equity Partners LP | 500,000 | $8,744 萬 | 5.02% | −75,000−13.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 497,784 | $8,705 萬 | 0.21% | −8,839−1.7% | 減碼 |
| First Pacific Advisors, LP | 490,821 | $8,583 萬 | 1.27% | +50,881+11.6% | 加碼 |
| DnB Asset Management AS | 466,894 | $8,165 萬 | 0.57% | +258,475+124.0% | 加碼 |
| Natixis Advisors, L.P. | 460,162 | $8,047 萬 | 0.35% | +166,719+56.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 453,753 | $7,948 萬 | 0.06% | −63,818−12.3% | 減碼 |
| Natixis | 448,317 | $7,868 萬 | 0.29% | +312,737+230.7% | 加碼 |
| Canada Pension Plan Investment Board | 445,561 | $7,792 萬 | 0.13% | +21,124+5.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 437,733 | $7,655 萬 | 0.18% | −25,900−5.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 432,130 | $7,557 萬 | 0.58% | +432,130 | 新進 |
| Leonteq Securities AG | 429,987 | $7,519 萬 | 3.55% | +258,863+151.3% | 加碼 |
| Assenagon Asset Management S.A. | 426,845 | $7,464 萬 | 0.32% | −103,786−19.6% | 減碼 |
| National Bank of Canada | 419,193 | $7,333 萬 | 0.39% | +397,678+1,848.4% | 加碼 |