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 4 季 13F 持有人
Netflix Inc 在 2022/12/31 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
- 1,896
- 較 2022 年第 3 季 +224 家
- 持有股數
- 3.60 億
- 較 2022 年第 3 季 +1,010 萬 (+2.9%)
- 總市值
- $1,061 億
- 較 2022 年第 3 季 +$235.9 億 (+28.6%)
- 新進機構
- 349
- 另有 587 家加碼
- 清倉機構
- 125
- 另有 740 家減碼
另有 41 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,523,919 | $104.8 億 | 0.29% | +404,368+1.2% | 加碼 |
| BlackRock Inc. | 27,732,325 | $81.8 億 | 0.26% | −304,691−1.1% | 減碼 |
| FMR LLC | 23,472,175 | $69.2 億 | 0.69% | +3,440,071+17.2% | 加碼 |
| Capital Research Global Investors | 18,542,172 | $54.7 億 | 1.65% | +3,198,772+20.8% | 加碼 |
| State Street Corp | 16,132,983 | $47.6 億 | 0.28% | −370,240−2.2% | 減碼 |
| Capital International Investors | 14,930,421 | $44.0 億 | 1.18% | +571,457+4.0% | 加碼 |
| Price T Rowe Associates Inc | 13,244,508 | $39.1 億 | 0.63% | +1,839,366+16.1% | 加碼 |
| Capital World Investors | 12,168,750 | $35.9 億 | 0.76% | −626,041−4.9% | 減碼 |
| Geode Capital Management, LLC | 8,058,257 | $23.7 億 | 0.33% | +124,506+1.6% | 加碼 |
| Baillie Gifford & Co | 6,950,418 | $20.5 億 | 2.14% | −17,100−0.2% | 減碼 |
| Polen Capital Management LLC | 6,930,451 | $20.4 億 | 5.96% | −401,980−5.5% | 減碼 |
| Morgan Stanley | 6,463,661 | $19.1 億 | 0.22% | +644,162+11.1% | 加碼 |
| Fisher Asset Management, LLC | 6,434,765 | $19.0 億 | 1.28% | −251,510−3.8% | 減碼 |
| Jennison Associates LLC | 5,499,391 | $16.2 億 | 1.67% | +2,898,263+111.4% | 加碼 |
| Eagle Capital Management LLC | 5,149,253 | $15.2 億 | 7.20% | −398,414−7.2% | 減碼 |
| Edgewood Management LLC | 5,143,746 | $15.2 億 | 5.39% | −913,553−15.1% | 減碼 |
| Norges Bank | 5,092,789 | $15.0 億 | 0.36% | +125,469+2.5% | 加碼 |
| Loomis Sayles & Co L P | 4,983,696 | $14.7 億 | 2.94% | −446,166−8.2% | 減碼 |
| Northern Trust Corp | 4,703,192 | $13.9 億 | 0.29% | −34,178−0.7% | 減碼 |
| JPMorgan Chase & Co | 3,818,208 | $11.3 億 | 0.16% | +219,702+6.1% | 加碼 |
| Sands Capital Management, LLC | 3,554,621 | $10.5 億 | 3.96% | −125,970−3.4% | 減碼 |
| Bank of New York Mellon Corp | 3,511,373 | $10.4 億 | 0.24% | −55,304−1.6% | 減碼 |
| Invesco Ltd. | 3,501,147 | $10.3 億 | 0.30% | +39,138+1.1% | 加碼 |
| Bank of America Corp | 2,808,838 | $8.28 億 | 0.10% | −557,581−16.6% | 減碼 |
| Clearbridge Investments, LLC | 2,706,757 | $7.98 億 | 0.79% | −54,715−2.0% | 減碼 |
| Legal & General Group Plc | 2,557,830 | $7.54 億 | 0.29% | −244,109−8.7% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,489,312 | $7.34 億 | 1.49% | −1,290,571−34.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,337,868 | $6.89 億 | 0.27% | −122,070−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,325,185 | $6.86 億 | 0.22% | +72,481+3.2% | 加碼 |
| Goldman Sachs Group Inc | 2,135,216 | $6.30 億 | 0.18% | +501,691+30.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,044,481 | $6.03 億 | 0.32% | −195,936−8.7% | 減碼 |
| Royal Bank of Canada | 1,971,252 | $5.81 億 | 0.18% | +908,912+85.6% | 加碼 |
| Swiss National Bank | 1,807,400 | $5.33 億 | 0.38% | −117,904−6.1% | 減碼 |
| SRS Investment Management, LLC | 1,806,678 | $5.33 億 | 9.63% | +77,361+4.5% | 加碼 |
| Principal Financial Group Inc | 1,581,777 | $4.66 億 | 0.35% | −41,169−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,513,302 | $4.46 億 | 0.35% | −9,163−0.6% | 減碼 |
| HSBC Holdings PLC | 1,524,884 | $4.45 億 | 0.55% | +867,572+132.0% | 加碼 |
| Coatue Management LLC大師Coatue | 1,335,678 | $3.94 億 | 4.42% | +173,082+14.9% | 加碼 |
| Barclays PLC | 1,322,272 | $3.90 億 | 0.34% | +395,534+42.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,262,926 | $3.72 億 | 0.66% | +530,920+72.5% | 加碼 |
| Wellington Management Group LLP | 1,249,838 | $3.69 億 | 0.07% | −291,035−18.9% | 減碼 |
| Bank of Montreal | 1,105,752 | $3.65 億 | 0.29% | −547,286−33.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,221,605 | $3.60 億 | 0.64% | +1,187,484+3,480.2% | 加碼 |
| Jane Street Group, LLC | 1,208,002 | $3.56 億 | 0.67% | +450,334+59.4% | 加碼 |
| Wells Fargo & Company | 1,130,702 | $3.33 億 | 0.11% | −64,693−5.4% | 減碼 |
| UBS Group AG | 1,098,359 | $3.24 億 | 0.16% | +392,369+55.6% | 加碼 |
| Sustainable Growth Advisers, LP | 1,090,582 | $3.22 億 | 2.09% | +18,946+1.8% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,070,563 | $3.16 億 | 3.48% | +129,761+13.8% | 加碼 |
| Citadel Advisors LLC | 1,054,884 | $3.11 億 | 0.36% | +842,218+396.0% | 加碼 |
| FIL Ltd | 1,044,912 | $3.08 億 | 0.37% | −128,007−10.9% | 減碼 |
| California Public Employees Retirement System | 992,727 | $2.93 億 | 0.25% | +14,432+1.5% | 加碼 |
| Amundi | 850,280 | $2.78 億 | 0.15% | −380,445−30.9% | 減碼 |
| Whale Rock Capital Management LLC | 899,506 | $2.65 億 | 8.92% | +72,540+8.8% | 加碼 |
| TD Asset Management Inc | 886,059 | $2.61 億 | 0.32% | +69,891+8.6% | 加碼 |
| Canada Pension Plan Investment Board | 847,930 | $2.50 億 | 0.44% | −26,954−3.1% | 減碼 |
| Deutsche Bank AG | 794,169 | $2.34 億 | 0.13% | −318,515−28.6% | 減碼 |
| Dimensional Fund Advisors LP | 790,571 | $2.33 億 | 0.08% | −46,110−5.5% | 減碼 |
| New York State Common Retirement Fund | 790,319 | $2.33 億 | 0.32% | +22,468+2.9% | 加碼 |
| Pictet Asset Management SA | 859,695 | $2.32 億 | 0.34% | −115,415−11.8% | 減碼 |
| California State Teachers Retirement System | 784,406 | $2.31 億 | 0.36% | +11,042+1.4% | 加碼 |
| Ameriprise Financial Inc | 772,671 | $2.28 億 | 0.08% | +51,687+7.2% | 加碼 |
| Rhumbline Advisers | 762,335 | $2.25 億 | 0.30% | +34,501+4.7% | 加碼 |
| Prudential Financial Inc | 744,397 | $2.20 億 | 0.37% | +316,977+74.2% | 加碼 |
| Credit Suisse AG | 730,634 | $2.15 億 | 0.23% | −79,603−9.8% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 720,000 | $2.12 億 | 24.46% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 718,596 | $2.12 億 | 0.80% | +718,596 | 新進 |
| American Century Companies Inc | 714,120 | $2.11 億 | 0.17% | +198,816+38.6% | 加碼 |
| Jericho Capital Asset Management L.P. | 698,560 | $2.06 億 | 15.25% | −198,946−22.2% | 減碼 |
| National Pension Service | 676,644 | $2.00 億 | 0.39% | +6,567+1.0% | 加碼 |
| Newlands Management Operations LLC | 670,722 | $1.98 億 | 5.20% | +670,722 | 新進 |
| Alliancebernstein L.P. | 668,147 | $1.97 億 | 0.09% | +16,300+2.5% | 加碼 |
| First Trust Advisors LP | 660,740 | $1.95 億 | 0.23% | −160,486−19.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 658,975 | $1.94 億 | 1.31% | +38,820+6.3% | 加碼 |
| Soma Equity Partners LP | 650,000 | $1.92 億 | 11.23% | −50,000−7.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 642,435 | $1.89 億 | 3.53% | −5,062−0.8% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 629,259 | $1.86 億 | 2.90% | −598,823−48.8% | 減碼 |
| APG Asset Management N.V. | 618,457 | $1.82 億 | 0.35% | +113,172+22.4% | 加碼 |
| Fred Alger Management, LLC | 612,658 | $1.81 億 | 0.98% | −138,466−18.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 610,133 | $1.80 億 | 0.47% | −86,938−12.5% | 減碼 |
| Raymond James & Associates | 587,147 | $1.73 億 | 0.16% | −36,381−5.8% | 減碼 |
| Gobi Capital LLC | 571,969 | $1.69 億 | 14.70% | −183,482−24.3% | 減碼 |
| Natixis Advisors, L.P. | 569,582 | $1.68 億 | 0.63% | +10,809+1.9% | 加碼 |
| Macquarie Group Ltd | 563,627 | $1.66 億 | 0.20% | −60,719−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 551,660 | $1.63 億 | 0.41% | −259,262−32.0% | 減碼 |
| Great West Life Assurance Co | 544,771 | $1.61 億 | 0.42% | −24,796−4.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 538,376 | $1.59 億 | 0.41% | −3,830−0.7% | 減碼 |
| SEI Investments Co | 525,998 | $1.55 億 | 0.34% | +133,375+34.0% | 加碼 |
| Ossiam | 525,229 | $1.55 億 | 4.01% | +167,707+46.9% | 加碼 |
| New York State Teachers Retirement System | 522,577 | $1.54 億 | 0.38% | −2,819−0.5% | 減碼 |
| Korea Investment CORP | 517,731 | $1.53 億 | 0.48% | +118,086+29.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 514,147 | $1.52 億 | 0.44% | +22,646+4.6% | 加碼 |
| Neuberger Berman Group LLC | 509,721 | $1.49 億 | 0.15% | +113,998+28.8% | 加碼 |
| Envestnet Asset Management Inc | 493,111 | $1.45 億 | 0.08% | +23,159+4.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 491,311 | $1.45 億 | 0.35% | −9,870−2.0% | 減碼 |
| Balyasny Asset Management LLC | 490,343 | $1.45 億 | 0.51% | −8,620−1.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 482,268 | $1.42 億 | 2.00% | −3,994−0.8% | 減碼 |
| Millennium Management LLC | 481,992 | $1.42 億 | 0.16% | −1,637−0.3% | 減碼 |
| Stifel Financial Corp | 476,617 | $1.41 億 | 0.21% | +98,584+26.1% | 加碼 |
| Thrivent Financial for Lutherans | 471,269 | $1.39 億 | 0.36% | +73,959+18.6% | 加碼 |
| Holocene Advisors, LP | 454,273 | $1.34 億 | 0.83% | +317,442+232.0% | 加碼 |