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 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 | 3,395 | $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 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 |
|---|---|---|---|---|---|
| Barton Investment Management | 404,479 | $7,073 萬 | 14.30% | −14,209−3.4% | 減碼 |
| Contour Asset Management LLC | 386,493 | $6,759 萬 | 5.30% | +356,132+1,173.0% | 加碼 |
| Harding Loevner LP | 379,098 | $6,630 萬 | 0.41% | −8,607−2.2% | 減碼 |
| Ossiam | 374,572 | $6,550 萬 | 1.97% | +357,773+2,129.7% | 加碼 |
| Envestnet Asset Management Inc | 366,214 | $6,404 萬 | 0.04% | −58,743−13.8% | 減碼 |
| Technology Crossover Management VII, Ltd. | 362,710 | $6,343 萬 | 100.00% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 361,056 | $6,314 萬 | 0.33% | +212,096+142.4% | 加碼 |
| Korea Investment CORP | 348,391 | $6,092 萬 | 0.19% | +27,804+8.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 347,996 | $6,085 萬 | 0.09% | −264,516−43.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 340,000 | $5,946 萬 | 0.95% | +335,388+7,272.1% | 加碼 |
| Equity Investment Corp | 339,024 | $5,929 萬 | 2.20% | +339,024 | 新進 |
| Jane Street Group, LLC | 329,693 | $5,765 萬 | 0.12% | +83,146+33.7% | 加碼 |
| State of Wisconsin Investment Board | 329,263 | $5,758 萬 | 0.15% | −38,982−10.6% | 減碼 |
| State of Michigan Retirement System | 326,649 | $5,712 萬 | 0.39% | +214,500+191.3% | 加碼 |
| Stifel Financial Corp | 326,302 | $5,706 萬 | 0.09% | −95,576−22.7% | 減碼 |
| Retirement Systems of Alabama | 324,482 | $5,674 萬 | 0.24% | +35,684+12.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 315,268 | $5,513 萬 | 0.15% | +51,718+19.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 309,344 | $5,416 萬 | 0.16% | −9,306−2.9% | 減碼 |
| Neuberger Berman Group LLC | 309,568 | $5,414 萬 | 0.05% | +174,910+129.9% | 加碼 |
| LPL Financial LLC | 303,841 | $5,320 萬 | 0.05% | −53,443−15.0% | 減碼 |
| Magellan Asset Management Ltd | 303,792 | $5,312 萬 | 0.29% | −2,253,245−88.1% | 減碼 |
| Public Employees Retirement System of Ohio | 287,969 | $5,036 萬 | 0.21% | +31,414+12.2% | 加碼 |
| Nordea Investment Management AB | 294,187 | $5,029 萬 | 0.07% | −26,860−8.4% | 減碼 |
| Victory Capital Management Inc | 281,276 | $4,919 萬 | 0.06% | −64,058−18.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 279,217 | $4,883 萬 | 0.22% | +8,853+3.3% | 加碼 |
| SEI Investments Co | 272,576 | $4,764 萬 | 0.10% | −112,608−29.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 271,655 | $4,751 萬 | 0.20% | +1,180+0.4% | 加碼 |
| AQR Capital Management LLC | 277,674 | $4,747 萬 | 0.11% | +172,943+165.1% | 加碼 |
| Schroder Investment Management Group | 265,413 | $4,641 萬 | 0.07% | +48,278+22.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 262,750 | $4,595 萬 | 0.17% | +2,518+1.0% | 加碼 |
| McDonald Capital Investors Inc | 259,276 | $4,534 萬 | 3.78% | +259,276 | 新進 |
| Ensemble Capital Management, LLC | 256,520 | $4,486 萬 | 5.05% | +9,799+4.0% | 加碼 |
| Swedbank AB | 255,226 | $4,463 萬 | 0.10% | −2,305−0.9% | 減碼 |
| Toronto Dominion Bank | 247,229 | $4,323 萬 | 0.08% | −29,581−10.7% | 減碼 |
| Cavalry Management Group, LLC | 239,367 | $4,186 萬 | 4.09% | +239,367 | 新進 |
| Cubist Systematic Strategies, LLC | 230,891 | $4,038 萬 | 0.30% | +194,895+541.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 230,291 | $4,027 萬 | 0.31% | +11,776+5.4% | 加碼 |
| Citadel Advisors LLC | 230,270 | $4,027 萬 | 0.05% | −141,208−38.0% | 減碼 |
| Storebrand Asset Management AS | 229,223 | $4,008 萬 | 0.23% | +22,747+11.0% | 加碼 |
| Regents of the University of California | 226,357 | $3,958 萬 | 7.93% | +226,357 | 新進 |
| Bessemer Group Inc | 222,628 | $3,893 萬 | 0.10% | −45,777−17.1% | 減碼 |
| Voya Investment Management LLC | 220,080 | $3,849 萬 | 0.10% | +16,026+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 219,205 | $3,836 萬 | 0.08% | −148,913−40.5% | 減碼 |
| Bristol John W & Co Inc | 214,949 | $3,759 萬 | 0.92% | −5,932−2.7% | 減碼 |
| CIBC Asset Management Inc | 214,124 | $3,744 萬 | 0.15% | +35,421+19.8% | 加碼 |
| Public Sector Pension Investment Board | 210,484 | $3,681 萬 | 0.32% | +148,191+237.9% | 加碼 |
| Capital International Inc | 210,138 | $3,675 萬 | 0.51% | −12,586−5.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 204,336 | $3,567 萬 | 0.44% | +110,540+117.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 198,330 | $3,468 萬 | 0.03% | −125,907−38.8% | 減碼 |
| Asset Management One Co.,Ltd. | 197,207 | $3,449 萬 | 0.16% | −40,330−17.0% | 減碼 |
| Treasurer of the State of North Carolina | 196,841 | $3,442 萬 | 0.22% | +6,039+3.2% | 加碼 |
| Aviva PLC | 196,835 | $3,442 萬 | 0.18% | +66,639+51.2% | 加碼 |
| Allianz Asset Management GmbH | 192,001 | $3,357 萬 | 0.03% | −11,861−5.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 188,709 | $3,342 萬 | 0.50% | +171,568+1,000.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 187,931 | $3,286 萬 | 0.15% | +186,196+10,731.8% | 加碼 |
| Calamos Advisors LLC | 186,971 | $3,270 萬 | 0.15% | −13,649−6.8% | 減碼 |
| Royal London Asset Management Ltd | 184,993 | $3,237 萬 | 0.15% | +1,954+1.1% | 加碼 |
| Erste Asset Management GmbH | 182,350 | $3,190 萬 | 0.71% | +178,777+5,003.6% | 加碼 |
| Voloridge Investment Management, LLC | 171,796 | $3,004 萬 | 0.16% | +171,796 | 新進 |
| Daiwa Securities Group Inc. | 168,022 | $2,938 萬 | 0.22% | +50,599+43.1% | 加碼 |
| Valiant Capital Management, L.P. | 167,033 | $2,921 萬 | 4.54% | +54,300+48.2% | 加碼 |
| American International Group, Inc. | 166,383 | $2,910 萬 | 0.20% | −3,093−1.8% | 減碼 |
| STRS Ohio | 165,984 | $2,903 萬 | 0.13% | −749−0.4% | 減碼 |
| Flossbach Von Storch AG | 160,202 | $2,802 萬 | 0.09% | +35,146+28.1% | 加碼 |
| State of Tennessee, Treasury Department | 159,425 | $2,788 萬 | 0.13% | −10,760−6.3% | 減碼 |
| HS Management Partners, LLC | 159,322 | $2,786 萬 | 1.01% | −85,960−35.0% | 減碼 |
| Vontobel Holding Ltd. | 155,569 | $2,775 萬 | 0.30% | +57,860+59.2% | 加碼 |
| Man Group plc | – | $2,746 萬 | 0.12% | – | – |
| Nisa Investment Advisors, LLC | 156,901 | $2,744 萬 | 0.24% | +3,710+2.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 156,874 | $2,743 萬 | 0.06% | +3,052+2.0% | 加碼 |
| First Republic Investment Management, Inc. | 155,269 | $2,715 萬 | 0.07% | −46,836−23.2% | 減碼 |
| Gateway Investment Advisers LLC | 152,682 | $2,670 萬 | 0.30% | +13,655+9.8% | 加碼 |
| Standard Life Aberdeen plc | 149,295 | $2,651 萬 | 0.08% | −526−0.4% | 減碼 |
| Jupiter Asset Management Ltd | 144,191 | $2,522 萬 | 0.35% | +53,034+58.2% | 加碼 |
| HighTower Advisors, LLC | 143,926 | $2,512 萬 | 0.06% | −15,710−9.8% | 減碼 |
| Summitry LLC | 141,524 | $2,475 萬 | 1.81% | −2,831−2.0% | 減碼 |
| CTC LLC | 141,036 | $2,466 萬 | 1.40% | +36,157+34.5% | 加碼 |
| Twin Tree Management, LP | 138,644 | $2,425 萬 | 0.45% | +66,149+91.2% | 加碼 |
| CIBC World Markets Inc. | 137,007 | $2,396 萬 | 0.10% | −2,296−1.6% | 減碼 |
| PEAK6 Investments LLC | 136,429 | $2,386 萬 | 0.55% | +136,422+1,948,885.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 134,091 | $2,345 萬 | 0.30% | −105,068−43.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 133,048 | $2,327 萬 | 0.62% | +6,331+5.0% | 加碼 |
| FDx Advisors, Inc. | 132,497 | $2,317 萬 | 0.87% | −141−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 132,235 | $2,312 萬 | 0.18% | +72,420+121.1% | 加碼 |
| Nomura Asset Management Co Ltd | 128,393 | $2,245 萬 | 0.14% | +10,386+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 127,119 | $2,243 萬 | 0.05% | −14,654−10.3% | 減碼 |
| MetLife Investment Management | 127,644 | $2,232 萬 | 0.17% | −12,258−8.8% | 減碼 |
| Squarepoint Ops LLC | 126,496 | $2,212 萬 | 0.20% | +9,660+8.3% | 加碼 |
| Fred Alger Management, LLC | 126,129 | $2,206 萬 | 0.10% | −190,011−60.1% | 減碼 |
| Commonwealth Equity Services, LLC | 125,920 | $2,202 萬 | 0.06% | +10,250+8.9% | 加碼 |
| Bridgewater Associates, LP | 124,840 | $2,183 萬 | 0.09% | +120,815+3,001.6% | 加碼 |
| Quadrature Capital Ltd | 124,009 | $2,170 萬 | 0.90% | +124,009 | 新進 |
| AXA S.A. | 123,988 | $2,168 萬 | 0.08% | −56,180−31.2% | 減碼 |
| Morningstar Investment Services LLC | 120,488 | $2,153 萬 | 0.29% | −15,338−11.3% | 減碼 |
| Arizona State Retirement System | 121,799 | $2,130 萬 | 0.21% | +253+0.2% | 加碼 |
| Macquarie Group Ltd | 115,010 | $2,011 萬 | 0.02% | −127,164−52.5% | 減碼 |
| Amalgamated Bank | 113,957 | $1,993 萬 | 0.19% | −2,149−1.9% | 減碼 |
| Banco Santander, S.A. | 113,391 | $1,983 萬 | 0.26% | +49,611+77.8% | 加碼 |
| Traynor Capital Management, Inc. | 109,292 | $1,911 萬 | 3.31% | +28,947+36.0% | 加碼 |
| Nomura Holdings Inc | 95,444 | $1,874 萬 | 0.17% | +30,126+46.1% | 加碼 |