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 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 | 3,395 | $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 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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 400,356 | $9,694 萬 | 0.29% | +91,012+29.4% | 加碼 |
| First Pacific Advisors, LP | 401,710 | $9,458 萬 | 1.50% | −89,111−18.2% | 減碼 |
| Korea Investment CORP | 399,645 | $9,409 萬 | 0.29% | +51,254+14.7% | 加碼 |
| Neuberger Berman Group LLC | 395,723 | $9,378 萬 | 0.10% | +86,155+27.8% | 加碼 |
| Thrivent Financial for Lutherans | 397,310 | $9,355 萬 | 0.26% | +371,828+1,459.2% | 加碼 |
| SEI Investments Co | 392,623 | $9,244 萬 | 0.21% | +120,047+44.0% | 加碼 |
| Barton Investment Management | 391,711 | $9,222 萬 | 18.76% | −12,768−3.2% | 減碼 |
| Stifel Financial Corp | 378,033 | $8,900 萬 | 0.15% | +51,731+15.9% | 加碼 |
| Russell Investments Group, Ltd. | 374,949 | $8,831 萬 | 0.19% | +155,744+71.0% | 加碼 |
| Personal Capital Advisors Corp | 371,309 | $8,742 萬 | 0.47% | +10,253+2.8% | 加碼 |
| Technology Crossover Management VII, Ltd. | 362,710 | $8,540 萬 | 100.00% | 00.0% | 不變 |
| Harding Loevner LP | 359,715 | $8,469 萬 | 0.56% | −19,383−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 359,528 | $8,465 萬 | 0.38% | +71,559+24.8% | 加碼 |
| Ossiam | 357,522 | $8,418 萬 | 2.44% | −17,050−4.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 351,961 | $8,287 萬 | 1.87% | +351,961 | 新進 |
| Toronto Dominion Bank | 350,977 | $8,261 萬 | 0.15% | +103,748+42.0% | 加碼 |
| Equity Investment Corp | 335,107 | $7,890 萬 | 3.03% | −3,917−1.2% | 減碼 |
| Retirement Systems of Alabama | 324,909 | $7,650 萬 | 0.36% | +427+0.1% | 加碼 |
| Natixis | 314,159 | $7,473 萬 | 0.35% | −134,158−29.9% | 減碼 |
| Hudson Bay Capital Management LP | 310,000 | $7,299 萬 | 0.77% | +277,500+853.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307,144 | $7,231 萬 | 0.23% | +27,927+10.0% | 加碼 |
| Susquehanna International Group, LLP | 305,275 | $7,187 萬 | 0.15% | −338,185−52.6% | 減碼 |
| Victory Capital Management Inc | 305,199 | $7,186 萬 | 0.08% | +23,923+8.5% | 加碼 |
| Cavalry Management Group, LLC | 302,805 | $7,129 萬 | 8.97% | +63,438+26.5% | 加碼 |
| Federated Hermes, Inc. | 299,874 | $7,060 萬 | 0.21% | +219,979+275.3% | 加碼 |
| LPL Financial LLC | 296,916 | $6,991 萬 | 0.07% | −6,925−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 292,606 | $6,889 萬 | 0.30% | −134,239−31.4% | 減碼 |
| Schroder Investment Management Group | 291,046 | $6,852 萬 | 0.11% | +25,633+9.7% | 加碼 |
| Nordea Investment Management AB | 283,875 | $6,707 萬 | 0.11% | −10,312−3.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 274,130 | $6,454 萬 | 0.28% | +2,475+0.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 271,873 | $6,401 萬 | 1.93% | +268,809+8,773.1% | 加碼 |
| Bluefin Capital Management, LLC | 269,975 | $6,356 萬 | 6.93% | +269,975 | 新進 |
| Ensemble Capital Management, LLC | 265,272 | $6,246 萬 | 7.04% | +8,752+3.4% | 加碼 |
| Brown Advisory Inc | 261,508 | $6,157 萬 | 0.12% | +256,926+5,607.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 261,401 | $6,154 萬 | 0.25% | −1,349−0.5% | 減碼 |
| Swedbank AB | 256,564 | $6,041 萬 | 0.14% | +1,338+0.5% | 加碼 |
| McDonald Capital Investors Inc | 255,951 | $6,026 萬 | 5.35% | −3,325−1.3% | 減碼 |
| Magellan Asset Management Ltd | 254,690 | $5,996 萬 | 0.42% | −49,102−16.2% | 減碼 |
| State of Wisconsin Investment Board | 253,099 | $5,959 萬 | 0.19% | −76,164−23.1% | 減碼 |
| Bessemer Group Inc | 232,852 | $5,482 萬 | 0.14% | +10,224+4.6% | 加碼 |
| Storebrand Asset Management AS | 226,475 | $5,332 萬 | 0.32% | −2,748−1.2% | 減碼 |
| Ardevora Asset Management LLP | 226,200 | $5,326 萬 | 0.96% | +226,200 | 新進 |
| D. E. Shaw & Co., Inc. | 216,014 | $5,086 萬 | 0.09% | −775,017−78.2% | 減碼 |
| Bristol John W & Co Inc | 215,934 | $5,084 萬 | 1.27% | +985+0.5% | 加碼 |
| AustralianSuper Pty Ltd | 215,000 | $5,062 萬 | 0.40% | +215,000 | 新進 |
| Leonteq Securities AG | 214,913 | $5,060 萬 | 2.63% | −215,074−50.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 214,330 | $5,046 萬 | 0.42% | −15,961−6.9% | 減碼 |
| Citadel Advisors LLC | 212,666 | $5,007 萬 | 0.06% | −17,604−7.6% | 減碼 |
| CIBC Asset Management Inc | 212,568 | $5,005 萬 | 0.23% | −1,556−0.7% | 減碼 |
| Allianz Asset Management GmbH | 211,353 | $4,976 萬 | 0.11% | +19,352+10.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 209,553 | $4,934 萬 | 0.05% | +11,223+5.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 205,786 | $4,878 萬 | 0.62% | +1,450+0.7% | 加碼 |
| Voya Investment Management LLC | 203,850 | $4,799 萬 | 0.06% | −16,230−7.4% | 減碼 |
| Treasurer of the State of North Carolina | 201,761 | $4,750 萬 | 0.31% | +4,920+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 195,518 | $4,603 萬 | 0.23% | −1,689−0.9% | 減碼 |
| Alyeska Investment Group, L.P. | 193,713 | $4,561 萬 | 0.53% | +191,749+9,763.2% | 加碼 |
| First Republic Investment Management, Inc. | 190,989 | $4,497 萬 | 0.12% | +35,720+23.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 187,523 | $4,458 萬 | 0.72% | −1,186−0.6% | 減碼 |
| Castle Hook Partners LP | 189,180 | $4,454 萬 | 7.07% | +189,180 | 新進 |
| Foxhaven Asset Management, LP | 188,004 | $4,426 萬 | 2.01% | +188,004 | 新進 |
| Calamos Advisors LLC | 187,081 | $4,405 萬 | 0.21% | +110+0.1% | 加碼 |
| Contour Asset Management LLC | 180,540 | $4,251 萬 | 3.41% | −205,953−53.3% | 減碼 |
| Royal London Asset Management Ltd | 177,354 | $4,175 萬 | 0.21% | −7,639−4.1% | 減碼 |
| Honeycomb Asset Management LP | 177,210 | $4,172 萬 | 6.07% | +177,210 | 新進 |
| Atalanta Sosnoff Capital, LLC | 176,257 | $4,150 萬 | 1.31% | +176,257 | 新進 |
| FDx Advisors, Inc. | 175,822 | $4,140 萬 | 1.86% | +43,325+32.7% | 加碼 |
| Two Sigma Advisers, LP | 172,200 | $4,054 萬 | 0.12% | −1,722,000−90.9% | 減碼 |
| Optiver Holding B.V. | 170,770 | $4,020 萬 | 0.04% | +170,770 | 新進 |
| Teewinot Capital Advisers, L.L.C. | 169,419 | $3,989 萬 | 9.17% | +92,769+121.0% | 加碼 |
| Aviva PLC | 166,595 | $3,922 萬 | 0.23% | −30,240−15.4% | 減碼 |
| STRS Ohio | 166,201 | $3,913 萬 | 0.19% | +217+0.1% | 加碼 |
| American International Group, Inc. | 163,594 | $3,852 萬 | 0.28% | −2,789−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 161,418 | $3,813 萬 | 0.32% | +4,517+2.9% | 加碼 |
| HighTower Advisors, LLC | 160,287 | $3,774 萬 | 0.10% | +16,361+11.4% | 加碼 |
| Flossbach Von Storch AG | 155,518 | $3,662 萬 | 0.13% | −4,684−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 153,208 | $3,607 萬 | 0.08% | −3,666−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 152,425 | $3,589 萬 | 0.17% | −7,000−4.4% | 減碼 |
| Alta Park Capital, LP | 147,637 | $3,476 萬 | 7.02% | +147,637 | 新進 |
| Compagnie Lombard Odier SCmA | 146,941 | $3,460 萬 | 1.00% | +40,928+38.6% | 加碼 |
| Morningstar Investment Services LLC | 115,258 | $3,424 萬 | 0.48% | −5,230−4.3% | 減碼 |
| Daiwa Securities Group Inc. | 143,130 | $3,370 萬 | 0.28% | −24,892−14.8% | 減碼 |
| CIBC World Markets Inc. | 143,049 | $3,368 萬 | 0.14% | +6,042+4.4% | 加碼 |
| Gateway Investment Advisers LLC | 142,920 | $3,365 萬 | 0.42% | −9,762−6.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 142,627 | $3,358 萬 | 0.39% | +142,627 | 新進 |
| Erste Asset Management GmbH | 141,100 | $3,323 萬 | 0.74% | −41,250−22.6% | 減碼 |
| Summitry LLC | 140,080 | $3,298 萬 | 2.49% | −1,444−1.0% | 減碼 |
| Valiant Capital Management, L.P. | 137,333 | $3,233 萬 | 5.89% | −29,700−17.8% | 減碼 |
| Holocene Advisors, LP | 136,831 | $3,222 萬 | 0.21% | +136,831 | 新進 |
| Primecap Management Co | 135,910 | $3,200 萬 | 0.03% | +95,500+236.3% | 加碼 |
| Advisor Group Holdings, Inc. | 134,850 | $3,175 萬 | 0.07% | +7,731+6.1% | 加碼 |
| TownSquare Capital, LLC | 134,440 | $3,165 萬 | 0.91% | +52,225+63.5% | 加碼 |
| Standard Life Aberdeen plc | 132,279 | $3,114 萬 | 0.09% | −17,016−11.4% | 減碼 |
| Factory Mutual Insurance Co | 130,135 | $3,064 萬 | 0.50% | +37,135+39.9% | 加碼 |
| Panagora Asset Management Inc | 128,326 | $3,021 萬 | 0.21% | +63,848+99.0% | 加碼 |
| Commonwealth Equity Services, LLC | 127,306 | $2,997 萬 | 0.08% | +1,386+1.1% | 加碼 |
| State of Michigan Retirement System | 127,249 | $2,996 萬 | 0.22% | −199,400−61.0% | 減碼 |
| Nomura Asset Management Co Ltd | 126,853 | $2,987 萬 | 0.19% | −1,540−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 126,620 | $2,981 萬 | 0.53% | +31,030+32.5% | 加碼 |
| MetLife Investment Management | 126,101 | $2,969 萬 | 0.25% | −1,543−1.2% | 減碼 |
| Hantz Financial Services, Inc. | 123,702 | $2,912 萬 | 1.01% | +40,085+47.9% | 加碼 |