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 3 季 13F 持有人
Netflix Inc 在 2022/9/30 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
- 1,713
- 較 2022 年第 2 季 +141 家
- 持有股數
- 3.50 億
- 較 2022 年第 2 季 +988.3 萬 (+2.9%)
- 總市值
- $826.8 億
- 較 2022 年第 2 季 +$227.1 億 (+37.9%)
- 新進機構
- 275
- 另有 623 家加碼
- 清倉機構
- 134
- 另有 611 家減碼
另有 25 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,119,551 | $82.7 億 | 0.24% | +534,950+1.5% | 加碼 |
| BlackRock Inc. | 28,037,016 | $66.0 億 | 0.23% | +242,084+0.9% | 加碼 |
| FMR LLC | 20,032,104 | $47.2 億 | 0.49% | +3,168,047+18.8% | 加碼 |
| State Street Corp | 16,503,223 | $38.9 億 | 0.25% | −745,860−4.3% | 減碼 |
| Capital Research Global Investors | 15,343,400 | $36.1 億 | 1.19% | +466,778+3.1% | 加碼 |
| Capital International Investors | 14,358,964 | $33.8 億 | 0.99% | +583,584+4.2% | 加碼 |
| Capital World Investors | 12,794,791 | $30.1 億 | 0.68% | +1,132,245+9.7% | 加碼 |
| Price T Rowe Associates Inc | 11,405,142 | $26.9 億 | 0.44% | +1,991,099+21.2% | 加碼 |
| Geode Capital Management, LLC | 7,933,751 | $18.7 億 | 0.28% | +191,869+2.5% | 加碼 |
| Polen Capital Management LLC | 7,332,431 | $17.3 億 | 4.83% | +2,569,072+53.9% | 加碼 |
| Baillie Gifford & Co | 6,967,518 | $16.4 億 | 1.69% | −506,010−6.8% | 減碼 |
| Fisher Asset Management, LLC | 6,686,275 | $15.7 億 | 1.18% | +137,972+2.1% | 加碼 |
| Edgewood Management LLC | 6,057,299 | $14.3 億 | 4.97% | +977,900+19.3% | 加碼 |
| Morgan Stanley | 5,819,499 | $13.7 億 | 0.19% | +24,687+0.4% | 加碼 |
| Eagle Capital Management LLC | 5,547,667 | $13.1 億 | 5.95% | +49,626+0.9% | 加碼 |
| Loomis Sayles & Co L P | 5,429,862 | $12.8 億 | 2.59% | −126,534−2.3% | 減碼 |
| Norges Bank | 4,967,320 | $11.7 億 | 0.31% | −276,174−5.3% | 減碼 |
| Northern Trust Corp | 4,737,370 | $11.2 億 | 0.25% | +130,900+2.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,779,883 | $8.90 億 | 1.49% | −208,870−5.2% | 減碼 |
| Sands Capital Management, LLC | 3,680,591 | $8.67 億 | 3.25% | +334,097+10.0% | 加碼 |
| JPMorgan Chase & Co | 3,598,506 | $8.47 億 | 0.13% | +1,459,346+68.2% | 加碼 |
| Bank of New York Mellon Corp | 3,566,677 | $8.40 億 | 0.20% | −375,474−9.5% | 減碼 |
| Invesco Ltd. | 3,462,009 | $8.15 億 | 0.26% | −426,432−11.0% | 減碼 |
| Bank of America Corp | 3,366,419 | $7.93 億 | 0.10% | +43,075+1.3% | 加碼 |
| Legal & General Group Plc | 2,801,939 | $6.60 億 | 0.26% | −92,716−3.2% | 減碼 |
| Clearbridge Investments, LLC | 2,761,472 | $6.50 億 | 0.66% | +10,137+0.4% | 加碼 |
| Jennison Associates LLC | 2,601,128 | $6.12 億 | 0.61% | +1,137,471+77.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,459,938 | $5.79 億 | 0.23% | +627,054+34.2% | 加碼 |
| Bank of Montreal | 1,653,038 | $5.46 億 | 0.43% | −904,439−35.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,252,704 | $5.30 億 | 0.19% | +45,151+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,240,417 | $5.27 億 | 0.30% | −28,318−1.2% | 減碼 |
| Swiss National Bank | 1,925,304 | $4.53 億 | 0.32% | −6000.0% | 減碼 |
| SRS Investment Management, LLC | 1,729,317 | $4.07 億 | 8.01% | +259,528+17.7% | 加碼 |
| Goldman Sachs Group Inc | 1,633,525 | $3.85 億 | 0.11% | +213,615+15.0% | 加碼 |
| Principal Financial Group Inc | 1,622,946 | $3.82 億 | 0.30% | +21,831+1.4% | 加碼 |
| Wellington Management Group LLP | 1,540,873 | $3.63 億 | 0.08% | +1,462,339+1,862.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,522,465 | $3.58 億 | 0.29% | +6,857+0.5% | 加碼 |
| Amundi | 1,230,725 | $2.91 億 | 0.17% | −38,652−3.0% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,228,082 | $2.89 億 | 4.29% | −827,422−40.3% | 減碼 |
| Wells Fargo & Company | 1,195,395 | $2.81 億 | 0.10% | +2,649+0.2% | 加碼 |
| FIL Ltd | 1,172,919 | $2.76 億 | 0.36% | −782,972−40.0% | 減碼 |
| Coatue Management LLC大師Coatue | 1,162,596 | $2.74 億 | 3.18% | −75,827−6.1% | 減碼 |
| Deutsche Bank AG | 1,112,684 | $2.62 億 | 0.16% | −600,725−35.1% | 減碼 |
| Sustainable Growth Advisers, LP | 1,071,636 | $2.52 億 | 1.89% | +23,899+2.3% | 加碼 |
| Royal Bank of Canada | 1,062,340 | $2.50 億 | 0.08% | −297,501−21.9% | 減碼 |
| Voyager Global Management LP | 1,000,000 | $2.35 億 | 13.63% | −450,000−31.0% | 減碼 |
| Pictet Asset Management SA | 975,110 | $2.34 億 | 0.35% | +182,711+23.1% | 加碼 |
| California Public Employees Retirement System | 978,295 | $2.30 億 | 0.21% | −28,669−2.8% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 940,802 | $2.22 億 | 2.68% | +419,960+80.6% | 加碼 |
| Barclays PLC | 926,738 | $2.18 億 | 0.24% | −424,268−31.4% | 減碼 |
| Jericho Capital Asset Management L.P. | 897,506 | $2.11 億 | 13.40% | +897,506 | 新進 |
| Canada Pension Plan Investment Board | 874,884 | $2.06 億 | 0.35% | +429,323+96.4% | 加碼 |
| Dimensional Fund Advisors LP | 836,681 | $1.97 億 | 0.08% | −2700.0% | 減碼 |
| TD Asset Management Inc | 816,168 | $1.96 億 | 0.24% | +249,196+44.0% | 加碼 |
| Whale Rock Capital Management LLC | 826,966 | $1.95 億 | 5.47% | +826,966 | 新進 |
| First Trust Advisors LP | 821,226 | $1.93 億 | 0.25% | −119,126−12.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 810,922 | $1.91 億 | 0.49% | −113,892−12.3% | 減碼 |
| Credit Suisse AG | 810,237 | $1.91 億 | 0.22% | −289,616−26.3% | 減碼 |
| Renaissance Technologies LLC | 796,800 | $1.88 億 | 0.27% | +796,800 | 新進 |
| California State Teachers Retirement System | 773,364 | $1.82 億 | 0.31% | −8,015−1.0% | 減碼 |
| New York State Common Retirement Fund | 767,851 | $1.81 億 | 0.26% | −316,826−29.2% | 減碼 |
| Jane Street Group, LLC | 757,668 | $1.78 億 | 0.34% | +427,975+129.8% | 加碼 |
| Gobi Capital LLC | 755,451 | $1.78 億 | 15.83% | −10,000−1.3% | 減碼 |
| Fred Alger Management, LLC | 751,124 | $1.77 億 | 0.90% | +624,995+495.5% | 加碼 |
| Artisan Partners Limited Partnership | 732,006 | $1.72 億 | 0.30% | −130,271−15.1% | 減碼 |
| Rhumbline Advisers | 727,834 | $1.71 億 | 0.26% | +18,825+2.7% | 加碼 |
| Ameriprise Financial Inc | 720,984 | $1.70 億 | 0.06% | −44,947−5.9% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 720,000 | $1.70 億 | 19.49% | 00.0% | 不變 |
| UBS Group AG | 705,990 | $1.66 億 | 0.09% | −351,443−33.2% | 減碼 |
| Soma Equity Partners LP | 700,000 | $1.65 億 | 9.30% | +200,000+40.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 697,071 | $1.64 億 | 0.44% | +32,125+4.8% | 加碼 |
| National Pension Service | 670,077 | $1.61 億 | 0.34% | +26,502+4.1% | 加碼 |
| HSBC Holdings PLC | 657,312 | $1.57 億 | 0.28% | −190,237−22.4% | 減碼 |
| Alliancebernstein L.P. | 651,847 | $1.53 億 | 0.07% | −13,564−2.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 647,497 | $1.52 億 | 2.66% | −4,141−0.6% | 減碼 |
| Macquarie Group Ltd | 624,346 | $1.47 億 | 0.18% | +509,336+442.9% | 加碼 |
| Raymond James & Associates | 623,528 | $1.47 億 | 0.15% | +47,455+8.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 620,155 | $1.46 億 | 1.15% | +188,025+43.5% | 加碼 |
| Marshall Wace, LLP | 594,965 | $1.40 億 | 0.35% | +84,782+16.6% | 加碼 |
| Great West Life Assurance Co | 569,567 | $1.34 億 | 0.38% | −2,472−0.4% | 減碼 |
| Natixis Advisors, L.P. | 558,773 | $1.32 億 | 0.56% | +98,611+21.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 542,206 | $1.28 億 | 0.36% | +9,814+1.8% | 加碼 |
| New York State Teachers Retirement System | 525,396 | $1.24 億 | 0.32% | +513+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 516,679 | $1.22 億 | 0.36% | +201,411+63.9% | 加碼 |
| APG Asset Management N.V. | 505,285 | $1.21 億 | 0.31% | −181,771−26.5% | 減碼 |
| American Century Companies Inc | 515,304 | $1.21 億 | 0.11% | −75,909−12.8% | 減碼 |
| Eaton Vance Management | 511,135 | $1.20 億 | 0.18% | −1,290−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 509,978 | $1.20 億 | 0.62% | −30,348−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 501,181 | $1.18 億 | 0.30% | +3,397+0.7% | 加碼 |
| Balyasny Asset Management LLC | 498,963 | $1.17 億 | 0.46% | +419,593+528.7% | 加碼 |
| Palestra Capital Management LLC | 493,562 | $1.16 億 | 5.47% | +493,562 | 新進 |
| Robeco Institutional Asset Management B.V. | 491,501 | $1.16 億 | 0.37% | −93,761−16.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 486,262 | $1.14 億 | 1.95% | +146,262+43.0% | 加碼 |
| Millennium Management LLC | 483,629 | $1.14 億 | 0.14% | −279,336−36.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 479,115 | $1.13 億 | 0.08% | +25,362+5.6% | 加碼 |
| Citigroup Inc | 473,350 | $1.11 億 | 0.16% | −130,649−21.6% | 減碼 |
| Envestnet Asset Management Inc | 469,952 | $1.11 億 | 0.06% | +103,738+28.3% | 加碼 |
| ProShare Advisors LLC | 440,836 | $1.04 億 | 0.40% | −93,572−17.5% | 減碼 |
| Prudential Financial Inc | 427,420 | $1.02 億 | 0.17% | −288,520−40.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 431,033 | $1.01 億 | 0.25% | −6,700−1.5% | 減碼 |