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 |
|---|---|---|---|---|---|
| Zevenbergen Capital Investments LLC | 121,691 | $2,865 萬 | 0.81% | +20,410+20.2% | 加碼 |
| Arizona State Retirement System | 120,765 | $2,843 萬 | 0.29% | −1,034−0.8% | 減碼 |
| Styrax Capital, LP | 120,310 | $2,833 萬 | 7.04% | +120,310 | 新進 |
| Truist Financial Corp | 117,215 | $2,760 萬 | 0.05% | +16,272+16.1% | 加碼 |
| Amalgamated Bank | 115,755 | $2,725 萬 | 0.26% | +1,798+1.6% | 加碼 |
| Capital International Inc | 114,592 | $2,698 萬 | 0.60% | −95,546−45.5% | 減碼 |
| Traynor Capital Management, Inc. | 112,747 | $2,655 萬 | 4.74% | +3,455+3.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 112,391 | $2,646 萬 | 1.76% | +112,391 | 新進 |
| AXA S.A. | 111,118 | $2,616 萬 | 0.10% | −12,870−10.4% | 減碼 |
| ThornTree Capital Partners LP | 110,566 | $2,603 萬 | 8.87% | +110,566 | 新進 |
| Employees Provident Fund Board | 107,212 | $2,524 萬 | 0.74% | +89,886+518.8% | 加碼 |
| Mizuho Markets Cayman LP | 104,880 | $2,469 萬 | 3.53% | +76,374+267.9% | 加碼 |
| Tekne Capital Management, LLC | 102,227 | $2,407 萬 | 8.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 101,750 | $2,396 萬 | 0.39% | +32,743+47.4% | 加碼 |
| GAM Holding AG | 101,304 | $2,385 萬 | 1.82% | +101,304 | 新進 |
| CTC LLC | 98,534 | $2,320 萬 | 2.75% | −42,502−30.1% | 減碼 |
| Greenlea Lane Capital Management, LLC | 95,855 | $2,257 萬 | 8.21% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 94,847 | $2,233 萬 | 0.31% | −39,244−29.3% | 減碼 |
| Clear Street Markets LLC | 94,662 | $2,229 萬 | 4.22% | +94,662 | 新進 |
| Mawer Investment Management Ltd. | 94,454 | $2,224 萬 | 0.13% | +10,137+12.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,358 | $2,222 萬 | 0.13% | +9,403+11.1% | 加碼 |
| Forsta Ap-Fonden | 93,700 | $2,206 萬 | 0.27% | +3,500+3.9% | 加碼 |
| Banco Santander, S.A. | 92,764 | $2,184 萬 | 0.29% | −20,627−18.2% | 減碼 |
| Criteria Caixa, S.A.U. | 92,346 | $2,174 萬 | 3.16% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 91,943 | $2,165 萬 | 0.16% | −11,676−11.3% | 減碼 |
| Public Sector Pension Investment Board | 90,919 | $2,141 萬 | 0.18% | −119,565−56.8% | 減碼 |
| Guggenheim Capital LLC | 90,311 | $2,126 萬 | 0.20% | −1,593−1.7% | 減碼 |
| KCL Capital, L.P. | 90,000 | $2,119 萬 | 4.99% | +90,000 | 新進 |
| Handelsbanken Fonder AB | 89,518 | $2,108 萬 | 0.14% | +898+1.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 89,119 | $2,098 萬 | 0.55% | −43,929−33.0% | 減碼 |
| Quilter Plc | 86,880 | $2,046 萬 | 0.73% | −1,523−1.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 85,985 | $2,024 萬 | 0.40% | −150.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 85,238 | $2,007 萬 | 0.04% | −13,260−13.5% | 減碼 |
| Gabelli Funds LLC | 84,949 | $2,000 萬 | 0.16% | −19,318−18.5% | 減碼 |
| Credit Agricole S A | 84,706 | $1,994 萬 | 0.67% | −17,188−16.9% | 減碼 |
| AQR Capital Management LLC | 84,523 | $1,990 萬 | 0.05% | −193,151−69.6% | 減碼 |
| State of Alaska, Department of Revenue | 84,312 | $1,985 萬 | 0.27% | −7,845−8.5% | 減碼 |
| Baader Bank INC | 83,725 | $1,971 萬 | 1.70% | −21,000−20.1% | 減碼 |
| Blair William & Co | 82,674 | $1,947 萬 | 0.09% | −17,333−17.3% | 減碼 |
| DnB Asset Management AS | 82,328 | $1,938 萬 | 0.15% | −384,566−82.4% | 減碼 |
| Creative Planning | 82,165 | $1,935 萬 | 0.03% | +1,669+2.1% | 加碼 |
| Vontobel Holding Ltd. | 80,650 | $1,933 萬 | 0.23% | −74,919−48.2% | 減碼 |
| Bank of Nova Scotia | 80,694 | $1,900 萬 | 0.06% | −463,537−85.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,654 | $1,899 萬 | 0.15% | −22,275−21.6% | 減碼 |
| Capital International Ltd | 80,079 | $1,885 萬 | 1.31% | +8,787+12.3% | 加碼 |
| Coronation Fund Managers Ltd. | 79,939 | $1,882 萬 | 1.01% | −2,170−2.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 78,916 | $1,858 萬 | 0.51% | +51,046+183.2% | 加碼 |
| Comerica Bank | 65,515 | $1,851 萬 | 0.16% | +1,687+2.6% | 加碼 |
| Utah Retirement Systems | 77,643 | $1,828 萬 | 0.30% | +444+0.6% | 加碼 |
| IFM Investors Pty Ltd | 77,102 | $1,815 萬 | 0.33% | +1,417+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 77,006 | $1,813 萬 | 0.10% | +4,520+6.2% | 加碼 |
| Glenmede Trust Co NA | 76,681 | $1,805 萬 | 0.11% | +19,060+33.1% | 加碼 |
| Tredje AP-fonden | 75,377 | $1,775 萬 | 0.37% | +33,469+79.9% | 加碼 |
| Intech Investment Management LLC | 75,106 | $1,768 萬 | 0.13% | +19,562+35.2% | 加碼 |
| JS Capital Management LLC | 75,000 | $1,766 萬 | 4.30% | +75,000 | 新進 |
| Alpha Cubed Investments, LLC | 74,828 | $1,762 萬 | 1.38% | +11,193+17.6% | 加碼 |
| Venator Management LLC | 74,197 | $1,747 萬 | 7.45% | +6,343+9.3% | 加碼 |
| Logan Capital Management Inc | 73,426 | $1,729 萬 | 1.04% | +1,722+2.4% | 加碼 |
| Alberta Investment Management Corp | 73,405 | $1,728 萬 | 0.13% | −13,100−15.1% | 減碼 |
| 1832 Asset Management L.P. | 73,302 | $1,726 萬 | 0.04% | +26,722+57.4% | 加碼 |
| Riverbridge Partners LLC | 73,035 | $1,720 萬 | 0.26% | +6,651+10.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,900 | $1,716 萬 | 0.10% | −29,900−29.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 72,791 | $1,714 萬 | 0.12% | +38,921+114.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 72,162 | $1,699 萬 | 0.32% | +263+0.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 71,982 | $1,695 萬 | 1.11% | −852−1.2% | 減碼 |
| New York Life Investment Management LLC | 71,513 | $1,684 萬 | 0.20% | −231−0.3% | 減碼 |
| Man Group plc | 70,907 | $1,669 萬 | 0.08% | – | – |
| Janney Montgomery Scott LLC | 69,183 | $1,629 萬 | 0.07% | +12,471+22.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 67,330 | $1,585 萬 | 0.09% | −2,893−4.1% | 減碼 |
| Gradient Investments LLC | 66,993 | $1,577 萬 | 0.48% | −37,520−35.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 89,286 | $1,561 萬 | 0.20% | 00.0% | 不變 |
| USS Investment Management Ltd | 65,445 | $1,541 萬 | 0.24% | −29,775−31.3% | 減碼 |
| Xponance, Inc. | 65,090 | $1,533 萬 | 0.29% | +5,934+10.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,047 | $1,532 萬 | 0.15% | +361+0.6% | 加碼 |
| Regis Management CO LLC | 64,405 | $1,516 萬 | 3.68% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 64,054 | $1,508 萬 | 0.21% | −1,906−2.9% | 減碼 |
| BIT Capital GmbH | 64,002 | $1,507 萬 | 2.90% | +26,737+71.7% | 加碼 |
| Huntington National Bank | 63,569 | $1,497 萬 | 0.17% | −2,183−3.3% | 減碼 |
| Texas Permanent School Fund | 62,901 | $1,481 萬 | 0.24% | +4,354+7.4% | 加碼 |
| Pacer Advisors, Inc. | 62,892 | $1,481 萬 | 0.10% | +47,958+321.1% | 加碼 |
| Polar Capital Holdings Plc | 62,486 | $1,471 萬 | 0.12% | −437−0.7% | 減碼 |
| Twin Tree Management, LP | 62,109 | $1,462 萬 | 0.40% | −76,535−55.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 61,640 | $1,451 萬 | 0.43% | +6,808+12.4% | 加碼 |
| Mutual of America Capital Management LLC | 61,571 | $1,450 萬 | 0.20% | +996+1.6% | 加碼 |
| MML Investors Services, LLC | 61,562 | $1,449 萬 | 0.11% | +2,888+4.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 61,229 | $1,442 萬 | 0.35% | −2,154−3.4% | 減碼 |
| St Germain D J Co Inc | 82,100 | $1,436 萬 | 0.95% | 00.0% | 不變 |
| Westpac Banking Corp | 60,828 | $1,432 萬 | 0.22% | +21,221+53.6% | 加碼 |
| Van Eck Associates Corp | 60,724 | $1,430 萬 | 0.04% | +139+0.2% | 加碼 |
| Employees Retirement System of Texas | 60,000 | $1,413 萬 | 0.22% | −6,300−9.5% | 減碼 |
| Boston Private Wealth LLC | 59,879 | $1,410 萬 | 0.21% | +39,831+198.7% | 加碼 |
| Lido Advisors, LLC | 59,371 | $1,398 萬 | 0.28% | +6,458+12.2% | 加碼 |
| Baskin Financial Services Inc. | 59,144 | $1,393 萬 | 1.66% | −4,190−6.6% | 減碼 |
| NZS Capital, LLC | 59,121 | $1,392 萬 | 1.28% | +9,908+20.1% | 加碼 |
| US Bancorp | 57,763 | $1,360 萬 | 0.03% | +67+0.1% | 加碼 |
| Wealthfront Advisers LLC | 57,553 | $1,355 萬 | 0.07% | +25,188+77.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 57,343 | $1,350 萬 | 0.04% | +8,235+16.8% | 加碼 |
| Mariner, LLC | 57,331 | $1,350 萬 | 0.05% | +3,564+6.6% | 加碼 |
| Rafferty Asset Management, LLC | 57,039 | $1,343 萬 | 0.14% | +2,980+5.5% | 加碼 |
| Miura Global Management, LLC | 57,000 | $1,342 萬 | 8.04% | +57,000 | 新進 |