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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 106,013 | $1,852 萬 | 0.47% | −8,150−7.1% | 減碼 |
| Baader Bank INC | 104,725 | $1,831 萬 | 1.82% | −891−0.8% | 減碼 |
| Gradient Investments LLC | 104,513 | $1,828 萬 | 0.53% | +69,712+200.3% | 加碼 |
| Gabelli Funds LLC | 104,267 | $1,823 萬 | 0.14% | +8,700+9.1% | 加碼 |
| Teacher Retirement System of Texas | 103,619 | $1,812 萬 | 0.12% | −15,991−13.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 102,929 | $1,800 萬 | 0.13% | +18,732+22.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 102,800 | $1,798 萬 | 0.10% | +102,800 | 新進 |
| Tekne Capital Management, LLC | 102,227 | $1,788 萬 | 6.10% | 00.0% | 不變 |
| Credit Agricole S A | 101,894 | $1,782 萬 | 0.71% | +73,882+263.8% | 加碼 |
| Zevenbergen Capital Investments LLC | 101,281 | $1,771 萬 | 0.81% | −159,289−61.1% | 減碼 |
| Truist Financial Corp | 100,943 | $1,765 萬 | 0.03% | +2,081+2.1% | 加碼 |
| Clear Street LLC | 100,086 | $1,750 萬 | 1.73% | +100,086 | 新進 |
| Blair William & Co | 100,007 | $1,749 萬 | 0.08% | −26,934−21.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 98,498 | $1,722 萬 | 0.03% | −143,958−59.4% | 減碼 |
| Gladius Capital Management LP | 96,963 | $1,696 萬 | 3.71% | +95,593+6,977.6% | 加碼 |
| Greenlea Lane Capital Management, LLC | 95,855 | $1,676 萬 | 6.67% | +30,130+45.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 95,590 | $1,672 萬 | 0.28% | −7,669−7.4% | 減碼 |
| USS Investment Management Ltd | 95,220 | $1,666 萬 | 0.18% | −6,766−6.6% | 減碼 |
| Factory Mutual Insurance Co | 93,000 | $1,626 萬 | 0.27% | +65,800+241.9% | 加碼 |
| Criteria Caixa, S.A.U. | 92,346 | $1,615 萬 | 2.19% | +23,818+34.8% | 加碼 |
| State of Alaska, Department of Revenue | 92,157 | $1,611 萬 | 0.20% | +28,499+44.8% | 加碼 |
| Guggenheim Capital LLC | 91,904 | $1,607 萬 | 0.13% | −5,100−5.3% | 減碼 |
| Capital Fund Management S.A. | 91,057 | $1,592 萬 | 0.43% | +69,940+331.2% | 加碼 |
| Forsta Ap-Fonden | 90,200 | $1,577 萬 | 0.21% | −6,000−6.2% | 減碼 |
| Incline Global Management LLC | 89,600 | $1,567 萬 | 4.47% | +42,542+90.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 89,286 | $1,561 萬 | 0.20% | −8,400−8.6% | 減碼 |
| Handelsbanken Fonder AB | 88,620 | $1,550 萬 | 0.10% | +10,829+13.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 88,505 | $1,548 萬 | 0.44% | +88,505 | 新進 |
| Quilter Plc | 88,403 | $1,546 萬 | 0.52% | −22,985−20.6% | 減碼 |
| Alberta Investment Management Corp | 86,505 | $1,513 萬 | 0.11% | −14,751−14.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 86,000 | $1,504 萬 | 0.27% | +86,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,955 | $1,486 萬 | 0.09% | +8,882+11.7% | 加碼 |
| Mawer Investment Management Ltd. | 84,317 | $1,475 萬 | 0.08% | +14,838+21.4% | 加碼 |
| Hantz Financial Services, Inc. | 83,617 | $1,462 萬 | 0.49% | +3,832+4.8% | 加碼 |
| TownSquare Capital, LLC | 82,215 | $1,438 萬 | 0.41% | −4,880−5.6% | 減碼 |
| Coronation Fund Managers Ltd. | 82,109 | $1,436 萬 | 0.80% | +14,880+22.1% | 加碼 |
| St Germain D J Co Inc | 82,100 | $1,436 萬 | 0.95% | +29,404+55.8% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 82,075 | $1,435 萬 | 0.84% | −55,018−40.1% | 減碼 |
| Pinebridge Investments, L.P. | 80,574 | $1,409 萬 | 0.18% | +52,904+191.2% | 加碼 |
| Creative Planning | 80,496 | $1,408 萬 | 0.02% | +14,385+21.8% | 加碼 |
| Federated Hermes, Inc. | 79,895 | $1,397 萬 | 0.04% | +51,731+183.7% | 加碼 |
| Balyasny Asset Management LLC | 79,370 | $1,388 萬 | 0.06% | +49,160+162.7% | 加碼 |
| Simplex Trading, LLC | 78,690 | $1,376 萬 | 0.45% | +60,467+331.8% | 加碼 |
| Wellington Management Group LLP | 78,534 | $1,373 萬 | 0.00% | −892,713−91.9% | 減碼 |
| Utah Retirement Systems | 77,199 | $1,350 萬 | 0.22% | +100+0.1% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 76,650 | $1,340 萬 | 6.47% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 76,615 | $1,340 萬 | 1.41% | +24,222+46.2% | 加碼 |
| Meitav Dash Investments Ltd | 76,929 | $1,334 萬 | 0.23% | +75,219+4,398.8% | 加碼 |
| IFM Investors Pty Ltd | 75,685 | $1,324 萬 | 0.23% | +5,823+8.3% | 加碼 |
| Comerica Bank | 63,828 | $1,287 萬 | 0.11% | +438+0.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 71,899 | $1,282 萬 | 0.23% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 72,834 | $1,274 萬 | 0.80% | −1,730−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 72,486 | $1,268 萬 | 0.07% | −284−0.4% | 減碼 |
| New York Life Investment Management LLC | 71,744 | $1,255 萬 | 0.15% | +71,744 | 新進 |
| Logan Capital Management Inc | 71,704 | $1,254 萬 | 0.72% | +2,366+3.4% | 加碼 |
| Capital International Ltd | 71,292 | $1,247 萬 | 0.94% | +8,246+13.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,223 | $1,228 萬 | 0.07% | −2,295−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 69,007 | $1,207 萬 | 0.27% | −66,151−48.9% | 減碼 |
| Venator Management LLC | 67,854 | $1,187 萬 | 4.91% | +33,302+96.4% | 加碼 |
| Riverbridge Partners LLC | 66,384 | $1,161 萬 | 0.19% | −9,860−12.9% | 減碼 |
| Employees Retirement System of Texas | 66,300 | $1,159 萬 | 0.17% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 65,960 | $1,153 萬 | 0.15% | −80−0.1% | 減碼 |
| Huntington National Bank | 65,752 | $1,150 萬 | 0.12% | −10,620−13.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,686 | $1,131 萬 | 0.12% | +5,283+8.9% | 加碼 |
| Panagora Asset Management Inc | 64,478 | $1,128 萬 | 0.07% | −564−0.9% | 減碼 |
| Regis Management CO LLC | 64,405 | $1,126 萬 | 2.52% | 00.0% | 不變 |
| Nellore Capital Management LLC | 64,400 | $1,126 萬 | 3.01% | +23,300+56.7% | 加碼 |
| Alpha Cubed Investments, LLC | 63,635 | $1,113 萬 | 0.81% | +33,932+114.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 63,383 | $1,108 萬 | 0.23% | +6,937+12.3% | 加碼 |
| Baskin Financial Services Inc. | 63,334 | $1,108 萬 | 1.20% | −4,355−6.4% | 減碼 |
| CMT Capital Markets Trading GmbH | 63,000 | $1,102 萬 | 6.60% | +53,398+556.1% | 加碼 |
| Polar Capital Holdings Plc | 62,923 | $1,100 萬 | 0.09% | −161,704−72.0% | 減碼 |
| Van Eck Associates Corp | 60,585 | $1,060 萬 | 0.03% | +51,038+534.6% | 加碼 |
| Mutual of America Capital Management LLC | 60,575 | $1,059 萬 | 0.14% | +1,326+2.2% | 加碼 |
| Edge Capital Group, LLC | 135,535 | $1,050 萬 | 0.99% | +134,583+14,136.9% | 加碼 |
| Monaco Asset Management SAM | 60,000 | $1,049 萬 | 4.83% | +60,000 | 新進 |
| Louisiana State Employees Retirement System | 51,900 | $1,047 萬 | 0.28% | +200+0.4% | 加碼 |
| Xponance, Inc. | 59,156 | $1,035 萬 | 0.21% | −21,776−26.9% | 減碼 |
| MML Investors Services, LLC | 58,674 | $1,026 萬 | 0.08% | −2,231−3.7% | 減碼 |
| Fifth Third Bancorp | 58,580 | $1,024 萬 | 0.05% | −14,174−19.5% | 減碼 |
| Texas Permanent School Fund | 58,547 | $1,024 萬 | 0.16% | +961+1.7% | 加碼 |
| Weatherly Asset Management L. P. | 58,097 | $1,016 萬 | 1.41% | −871−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 56,712 | $1,009 萬 | 0.05% | −22,322−28.2% | 減碼 |
| US Bancorp | 57,696 | $1,009 萬 | 0.02% | −5,556−8.8% | 減碼 |
| Glenmede Trust Co NA | 57,621 | $1,008 萬 | 0.06% | +1,139+2.0% | 加碼 |
| CIBC World Markets Corp | 55,779 | $975.4 萬 | 0.09% | −16,071−22.4% | 減碼 |
| Intech Investment Management LLC | 55,544 | $971.3 萬 | 0.06% | +55,544 | 新進 |
| Industrial Alliance Investment Management Inc. | 54,832 | $958.8 萬 | 0.27% | +13,277+32.0% | 加碼 |
| Janus Henderson Group PLC | 54,704 | $957.0 萬 | 0.01% | −2,006,787−97.3% | 減碼 |
| Rafferty Asset Management, LLC | 54,059 | $945.3 萬 | 0.09% | +21,693+67.0% | 加碼 |
| Mariner, LLC | 53,767 | $940.2 萬 | 0.04% | +2,565+5.0% | 加碼 |
| CWM, LLC | 53,495 | $935.5 萬 | 0.07% | +5,408+11.2% | 加碼 |
| Lido Advisors, LLC | 52,913 | $925.3 萬 | 0.20% | +7,549+16.6% | 加碼 |
| Frank, Rimerman Advisors LLC | 52,773 | $922.8 萬 | 3.53% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 52,231 | $913.4 萬 | 0.04% | +7,962+18.0% | 加碼 |
| Swiss Life Asset Management Ltd | 51,640 | $904.0 萬 | 0.15% | −4,860−8.6% | 減碼 |
| British Columbia Investment Management Corp | 51,524 | $901.0 萬 | 0.09% | −16,941−24.7% | 減碼 |
| Kestra Advisory Services, LLC | 51,466 | $900.0 萬 | 0.09% | +4,516+9.6% | 加碼 |
| KBC Group NV | 51,363 | $898.2 萬 | 0.04% | −25,211−32.9% | 減碼 |
| AE Wealth Management LLC | 50,457 | $882.3 萬 | 0.07% | +12,089+31.5% | 加碼 |