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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 56,876 | $1,339 萬 | 0.17% | −23,698−29.4% | 減碼 |
| Weatherly Asset Management L. P. | 56,864 | $1,339 萬 | 1.92% | −1,233−2.1% | 減碼 |
| Davidson Investment Advisors | 56,449 | $1,329 萬 | 1.12% | +56,449 | 新進 |
| Investidor Profissional Gestao de Recursos Ltda. | 55,687 | $1,311 萬 | 7.22% | +12,920+30.2% | 加碼 |
| Graticule Asia Macro Advisors LLC | 55,260 | $1,301 萬 | 7.22% | +55,260 | 新進 |
| Fifth Third Bancorp | 55,231 | $1,300 萬 | 0.07% | −3,349−5.7% | 減碼 |
| Sora Investors LLC | 55,000 | $1,295 萬 | 4.96% | +55,000 | 新進 |
| CWM, LLC | 54,656 | $1,287 萬 | 0.10% | +1,161+2.2% | 加碼 |
| AE Wealth Management LLC | 54,439 | $1,282 萬 | 0.10% | +3,982+7.9% | 加碼 |
| Nellore Capital Management LLC | 54,400 | $1,281 萬 | 3.24% | −10,000−15.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 53,198 | $1,252 萬 | 4.52% | +425+0.8% | 加碼 |
| Private Advisory Group LLC | 53,068 | $1,249 萬 | 2.85% | +11,152+26.6% | 加碼 |
| 6elm Capital LP | 52,951 | $1,247 萬 | 11.21% | +11,451+27.6% | 加碼 |
| Louisiana State Employees Retirement System | 52,400 | $1,234 萬 | 0.36% | +500+1.0% | 加碼 |
| Brinker Capital Investments, LLC | 52,223 | $1,230 萬 | 0.25% | +6,250+13.6% | 加碼 |
| Swiss Life Asset Management Ltd | 51,850 | $1,221 萬 | 0.21% | +210+0.4% | 加碼 |
| Czech National Bank | 51,681 | $1,217 萬 | 0.35% | +51,681 | 新進 |
| Capital International Sarl | 51,591 | $1,215 萬 | 0.98% | +5,134+11.1% | 加碼 |
| Greatmark Investment Partners, Inc. | 51,306 | $1,208 萬 | 2.33% | +5,768+12.7% | 加碼 |
| Nissay Asset Management Corp | 50,424 | $1,187 萬 | 0.12% | +1,939+4.0% | 加碼 |
| Janus Henderson Group PLC | 49,967 | $1,176 萬 | 0.01% | −4,737−8.7% | 減碼 |
| Atika Capital Management LLC | 49,000 | $1,154 萬 | 1.31% | +49,000 | 新進 |
| KBC Group NV | 48,473 | $1,141 萬 | 0.06% | −2,890−5.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,191 | $1,135 萬 | 0.10% | +33,283+223.3% | 加碼 |
| Clarkston Capital Partners, LLC | 48,142 | $1,134 萬 | 0.22% | +667+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 46,630 | $1,098 萬 | 0.12% | −4,836−9.4% | 減碼 |
| Montag & Caldwell, LLC | 46,321 | $1,091 萬 | 1.62% | +563+1.2% | 加碼 |
| Cornerstone Advisors, LLC | 46,000 | $1,083 萬 | 0.53% | 00.0% | 不變 |
| Flight Deck Capital, LP | 46,000 | $1,083 萬 | 9.29% | +46,000 | 新進 |
| Border to Coast Pensions Partnership Ltd | 45,949 | $1,082 萬 | 0.35% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 45,552 | $1,073 萬 | 0.02% | +2,169+5.0% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 45,018 | $1,072 萬 | 1.00% | +3,656+8.8% | 加碼 |
| Caxton Associates LP | 45,444 | $1,070 萬 | 1.84% | +41,177+965.0% | 加碼 |
| Stephens Inc | 45,356 | $1,068 萬 | 0.23% | +10,361+29.6% | 加碼 |
| Tiaa, FSB | 45,043 | $1,060 萬 | 0.05% | +38,685+608.4% | 加碼 |
| British Columbia Investment Management Corp | 43,952 | $1,035 萬 | 0.12% | −7,572−14.7% | 減碼 |
| Mackenzie Financial Corp | 43,275 | $1,019 萬 | 0.02% | −1,481−3.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 43,000 | $1,012 萬 | 0.15% | 00.0% | 不變 |
| Shelton Capital Management | 42,689 | $1,005 萬 | 0.48% | +540+1.3% | 加碼 |
| Gotham Asset Management, LLC | 42,639 | $1,004 萬 | 0.30% | +8,290+24.1% | 加碼 |
| Atria Investments LLC | 42,470 | $999.9 萬 | 0.22% | +9,360+28.3% | 加碼 |
| Baird Financial Group, Inc. | 42,424 | $998.8 萬 | 0.03% | −7,708−15.4% | 減碼 |
| Hartford Investment Management Co | 42,213 | $993.9 萬 | 0.32% | −332−0.8% | 減碼 |
| Bridgewater Associates, LP | 42,100 | $991.2 萬 | 0.05% | −82,740−66.3% | 減碼 |
| Capstone Investment Advisors, LLC | 42,053 | $990.1 萬 | 0.21% | −4,252−9.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 42,035 | $989.7 萬 | 0.74% | +446+1.1% | 加碼 |
| Regions Financial Corp | 42,006 | $989.0 萬 | 0.10% | +39,677+1,703.6% | 加碼 |
| Infusive Asset Management Inc. | 54,279 | $980.9 萬 | 7.44% | +54,279 | 新進 |
| Liontrust Investment Partners LLP | 41,062 | $966.8 萬 | 0.16% | −3,000−6.8% | 減碼 |
| Zacks Investment Management | 40,856 | $961.9 萬 | 0.15% | +40,856 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,523 | $954.0 萬 | 0.04% | −6,332−13.5% | 減碼 |
| Klingenstein Fields & Co LP | 40,323 | $949.3 萬 | 0.52% | +1,015+2.6% | 加碼 |
| Norinchukin Bank, The | 40,274 | $948.2 萬 | 0.19% | +3,771+10.3% | 加碼 |
| EULAV Asset Management | 40,011 | $942.0 萬 | 0.42% | +7,996+25.0% | 加碼 |
| Shellback Capital, LP | 40,000 | $941.8 萬 | 1.36% | +25,000+166.7% | 加碼 |
| Walleye Capital LLC | 39,794 | $936.9 萬 | 0.21% | +39,794 | 新進 |
| Profund Advisors LLC | 39,402 | $927.7 萬 | 0.67% | −3,055−7.2% | 減碼 |
| Qube Research & Technologies Ltd | 38,187 | $899.1 萬 | 0.06% | −94,048−71.1% | 減碼 |
| Franklin Resources Inc | 37,941 | $893.2 萬 | 0.00% | +7,205+23.4% | 加碼 |
| M&T Bank Corp | 37,932 | $893.1 萬 | 0.04% | +1,448+4.0% | 加碼 |
| Securian Asset Management, Inc | 37,810 | $890.2 萬 | 0.27% | +250+0.7% | 加碼 |
| Ieq Capital, LLC | 37,608 | $885.4 萬 | 0.24% | +15,974+73.8% | 加碼 |
| Rip Road Capital Partners LP | 37,500 | $882.9 萬 | 11.65% | +8,967+31.4% | 加碼 |
| Ithaka Group LLC | 37,441 | $881.5 萬 | 1.96% | −845−2.2% | 減碼 |
| Valueworks LLC | 37,405 | $880.7 萬 | 3.60% | −640−1.7% | 減碼 |
| Amussen Hunsaker Associates LLC | 37,285 | $878.9 萬 | 2.48% | +6,016+19.2% | 加碼 |
| Ally Financial Inc. | 37,000 | $871.1 萬 | 1.44% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 36,787 | $866.1 萬 | 0.35% | +36,787 | 新進 |
| Scopus Asset Management, L.P. | 36,151 | $851.1 萬 | 0.50% | +36,151 | 新進 |
| Cutler Group LP | 35,674 | $839.9 萬 | 1.01% | +23,639+196.4% | 加碼 |
| Hidden Lake Asset Management LP | 35,470 | $835.1 萬 | 8.92% | +35,470 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 35,044 | $829.6 萬 | 1.83% | −1,685−4.6% | 減碼 |
| Exane Asset Management | 47,402 | $828.9 萬 | 5.53% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 34,999 | $824.0 萬 | 0.05% | +5,147+17.2% | 加碼 |
| Kentucky Retirement Systems | 34,811 | $819.6 萬 | 0.35% | +1,838+5.6% | 加碼 |
| Slow Capital, Inc. | 34,415 | $810.3 萬 | 1.75% | +820+2.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,121 | $803.6 萬 | 0.02% | +7,533+28.3% | 加碼 |
| Burleson & Company, LLC | 34,109 | $803.1 萬 | 1.75% | −3,830−10.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,088 | $802.6 萬 | 0.11% | −598−1.7% | 減碼 |
| Hyperion Capital Advisors LP | 34,047 | $801.6 萬 | 3.95% | −718−2.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,822 | $796.3 萬 | 0.18% | +2,291+7.3% | 加碼 |
| SG Americas Securities, LLC | 33,510 | $789.0 萬 | 0.12% | +4,178+14.2% | 加碼 |
| Sicart Associates LLC | 33,375 | $785.8 萬 | 2.79% | −4,310−11.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 33,368 | $785.6 萬 | 0.30% | −1,627−4.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 33,130 | $780.0 萬 | 0.15% | +15,200+84.8% | 加碼 |
| Pendal Group Limited | 33,021 | $777.4 萬 | 0.08% | −11,605−26.0% | 減碼 |
| Nishkama Capital, LLC | 32,580 | $767.1 萬 | 3.42% | +25,297+347.3% | 加碼 |
| Baker Avenue Asset Management, LP | 31,891 | $750.8 萬 | 0.50% | +29,449+1,205.9% | 加碼 |
| CapWealth Advisors, LLC | 31,262 | $736.0 萬 | 0.97% | +3,733+13.6% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 31,021 | $730.4 萬 | 2.98% | +3,499+12.7% | 加碼 |
| Octahedron Capital Management L.P. | 31,000 | $729.9 萬 | 5.97% | 00.0% | 不變 |
| Crawford Lake Capital Management, LLC | 31,000 | $729.9 萬 | 13.39% | +31,000 | 新進 |
| Maxi Investments CY Ltd | 30,940 | $728.5 萬 | 5.51% | −6,000−16.2% | 減碼 |
| Fernbridge Capital Management LP | 30,831 | $725.9 萬 | 0.99% | +30,831 | 新進 |
| JustInvest LLC | 30,357 | $714.7 萬 | 0.32% | +4,699+18.3% | 加碼 |
| Claar Advisors LLC | 30,230 | $711.7 萬 | 3.02% | +28,430+1,579.4% | 加碼 |
| National Bank of Canada | 29,986 | $706.0 萬 | 0.04% | −389,207−92.8% | 減碼 |
| Independent Advisor Alliance | 29,829 | $702.3 萬 | 0.41% | −497−1.6% | 減碼 |
| Harber Asset Management LLC | 29,510 | $694.7 萬 | 2.17% | −19,868−40.2% | 減碼 |
| Wittenberg Investment Management, Inc. | 29,500 | $694.5 萬 | 2.95% | −9,695−24.7% | 減碼 |