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 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 | 3,395 | $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 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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 435,343 | $1.28 億 | 0.15% | +231,493+113.6% | 加碼 |
| Contour Asset Management LLC | 433,769 | $1.28 億 | 7.88% | +253,229+140.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 430,633 | $1.27 億 | 0.30% | −400−0.1% | 減碼 |
| Schroder Investment Management Group | 420,504 | $1.24 億 | 0.20% | +129,458+44.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 417,648 | $1.23 億 | 0.08% | −61,467−12.8% | 減碼 |
| Toronto Dominion Bank | 408,676 | $1.20 億 | 0.18% | +57,699+16.4% | 加碼 |
| Victory Capital Management Inc | 405,327 | $1.20 億 | 0.14% | +100,128+32.8% | 加碼 |
| Harding Loevner LP | 399,598 | $1.18 億 | 0.68% | +39,883+11.1% | 加碼 |
| ProShare Advisors LLC | 397,003 | $1.17 億 | 0.41% | −43,833−9.9% | 減碼 |
| First Pacific Advisors, LP | 393,266 | $1.16 億 | 1.78% | −8,444−2.1% | 減碼 |
| Barton Investment Management | 388,219 | $1.14 億 | 22.51% | −3,492−0.9% | 減碼 |
| Citigroup Inc | 384,679 | $1.13 億 | 0.16% | −88,671−18.7% | 減碼 |
| Voyager Global Management LP | 375,000 | $1.11 億 | 6.85% | −625,000−62.5% | 減碼 |
| Marshall Wace, LLP | 372,697 | $1.10 億 | 0.28% | −222,268−37.4% | 減碼 |
| Technology Crossover Management VII, Ltd. | 362,710 | $1.07 億 | 100.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 345,290 | $1.02 億 | 0.28% | +38,146+12.4% | 加碼 |
| AustralianSuper Pty Ltd | 339,000 | $9,999 萬 | 0.72% | +124,000+57.7% | 加碼 |
| Personal Capital Advisors Corp | 338,614 | $9,985 萬 | 0.48% | −32,695−8.8% | 減碼 |
| LPL Financial LLC | 336,180 | $9,927 萬 | 0.09% | +39,264+13.2% | 加碼 |
| Putnam Investments LLC | 330,410 | $9,743 萬 | 0.17% | +321,911+3,787.6% | 加碼 |
| Susquehanna International Group, LLP | 325,212 | $9,590 萬 | 0.19% | +19,937+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 321,468 | $9,479 萬 | 0.41% | −38,060−10.6% | 減碼 |
| Retirement Systems of Alabama | 319,769 | $9,429 萬 | 0.41% | −5,140−1.6% | 減碼 |
| Lord, Abbett & Co. LLC | 313,529 | $9,245 萬 | 0.33% | +313,529 | 新進 |
| Ardevora Asset Management LLP | 310,220 | $9,148 萬 | 1.56% | +84,020+37.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 301,811 | $8,900 萬 | 2.17% | −50,150−14.2% | 減碼 |
| Russell Investments Group, Ltd. | 284,504 | $8,387 萬 | 0.17% | −90,445−24.1% | 減碼 |
| AXA S.A. | 278,408 | $8,210 萬 | 0.30% | +167,290+150.6% | 加碼 |
| Brown Advisory Inc | 273,193 | $8,056 萬 | 0.15% | +11,685+4.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 272,110 | $8,024 萬 | 2.20% | +237+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 262,039 | $7,727 萬 | 0.29% | +638+0.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 259,003 | $7,637 萬 | 0.32% | −15,127−5.5% | 減碼 |
| Janus Henderson Group PLC | 256,650 | $7,568 萬 | 0.05% | +206,683+413.6% | 加碼 |
| Swedbank AB | 254,113 | $7,493 萬 | 0.17% | −2,451−1.0% | 減碼 |
| Shanda Asset Management Holdings Ltd | 250,000 | $7,372 萬 | 4.03% | +250,000 | 新進 |
| McDonald Capital Investors Inc | 249,431 | $7,355 萬 | 6.11% | −6,520−2.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 254,698 | $7,293 萬 | 0.19% | −145,658−36.4% | 減碼 |
| Aviva PLC | 242,213 | $7,142 萬 | 0.35% | +75,618+45.4% | 加碼 |
| Bessemer Group Inc | 237,165 | $6,994 萬 | 0.17% | +4,313+1.9% | 加碼 |
| State of Wisconsin Investment Board | 231,713 | $6,833 萬 | 0.22% | −21,386−8.4% | 減碼 |
| CIBC Asset Management Inc | 226,034 | $6,665 萬 | 0.28% | +13,466+6.3% | 加碼 |
| Rockefeller Capital Management L.P. | 221,309 | $6,526 萬 | 0.33% | −288,669−56.6% | 減碼 |
| Storebrand Asset Management AS | 218,886 | $6,455 萬 | 0.36% | −7,589−3.4% | 減碼 |
| Ensemble Capital Management, LLC | 217,908 | $6,426 萬 | 6.66% | −47,364−17.9% | 減碼 |
| Bristol John W & Co Inc | 212,875 | $6,277 萬 | 1.49% | −3,059−1.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 212,560 | $6,268 萬 | 0.49% | −1,770−0.8% | 減碼 |
| Alyeska Investment Group, L.P. | 208,637 | $6,152 萬 | 0.64% | +14,924+7.7% | 加碼 |
| First Republic Investment Management, Inc. | 207,154 | $6,109 萬 | 0.14% | +16,165+8.5% | 加碼 |
| Zurich Insurance Group Ltd | 204,339 | $6,026 萬 | 0.86% | +204,339 | 新進 |
| Treasurer of the State of North Carolina | 202,086 | $5,959 萬 | 0.36% | +325+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 199,674 | $5,888 萬 | 0.06% | −9,879−4.7% | 減碼 |
| Phoenix Asset Management Partners Ltd | 195,080 | $5,753 萬 | 49.60% | +195,080 | 新進 |
| Castle Hook Partners LP | 194,810 | $5,745 萬 | 6.34% | +5,630+3.0% | 加碼 |
| Panagora Asset Management Inc | 188,015 | $5,544 萬 | 0.36% | +59,689+46.5% | 加碼 |
| Asset Management One Co.,Ltd. | 189,407 | $5,516 萬 | 0.27% | −6,111−3.1% | 減碼 |
| Royal London Asset Management Ltd | 183,757 | $5,419 萬 | 0.24% | +6,403+3.6% | 加碼 |
| Alta Park Capital, LP | 182,778 | $5,390 萬 | 7.54% | +35,141+23.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 181,743 | $5,359 萬 | 0.77% | −24,043−11.7% | 減碼 |
| Allianz Asset Management GmbH | 177,442 | $5,232 萬 | 0.12% | −33,911−16.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 173,554 | $5,118 萬 | 0.16% | −343,125−66.4% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 172,215 | $5,078 萬 | 11.44% | +2,796+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 169,118 | $4,987 萬 | 0.23% | +16,693+11.0% | 加碼 |
| Wolverine Trading, LLC | 167,783 | $4,948 萬 | 0.84% | +165,861+8,629.6% | 加碼 |
| HighTower Advisors, LLC | 167,396 | $4,932 萬 | 0.11% | +7,109+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 164,478 | $4,850 萬 | 0.10% | +29,628+22.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 166,145 | $4,839 萬 | 0.71% | −21,378−11.4% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 163,490 | $4,821 萬 | 1.49% | −12,767−7.2% | 減碼 |
| STRS Ohio | 161,177 | $4,753 萬 | 0.21% | −5,024−3.0% | 減碼 |
| FDx Advisors, Inc. | 160,362 | $4,729 萬 | 2.06% | −15,460−8.8% | 減碼 |
| Nisa Investment Advisors, LLC | 159,968 | $4,717 萬 | 0.37% | −1,450−0.9% | 減碼 |
| American International Group, Inc. | 150,880 | $4,449 萬 | 0.31% | −12,714−7.8% | 減碼 |
| Calamos Advisors LLC | 149,739 | $4,416 萬 | 0.21% | −37,342−20.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 148,627 | $4,383 萬 | 0.46% | +6,000+4.2% | 加碼 |
| Optiver Holding B.V. | 147,524 | $4,351 萬 | 2.64% | −23,246−13.6% | 減碼 |
| CIBC World Markets Inc. | 145,889 | $4,302 萬 | 0.17% | +2,840+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 145,003 | $4,276 萬 | 0.09% | −8,205−5.4% | 減碼 |
| KCL Capital, L.P. | 145,000 | $4,276 萬 | 7.38% | +55,000+61.1% | 加碼 |
| Styrax Capital, LP | 144,372 | $4,257 萬 | 9.69% | +24,062+20.0% | 加碼 |
| TownSquare Capital, LLC | 142,287 | $4,196 萬 | 1.04% | +7,847+5.8% | 加碼 |
| Erste Asset Management GmbH | 141,100 | $4,159 萬 | 0.88% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 139,863 | $4,123 萬 | 1.10% | −7,078−4.8% | 減碼 |
| Primecap Management Co | 139,710 | $4,120 萬 | 0.04% | +3,800+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 137,674 | $4,060 萬 | 0.24% | +10,821+8.5% | 加碼 |
| Standard Life Aberdeen plc | 137,003 | $4,040 萬 | 0.11% | +4,724+3.6% | 加碼 |
| CTC LLC | 136,186 | $4,016 萬 | 1.23% | +37,652+38.2% | 加碼 |
| Factory Mutual Insurance Co | 135,248 | $3,988 萬 | 0.60% | +5,113+3.9% | 加碼 |
| Gateway Investment Advisers LLC | 134,717 | $3,973 萬 | 0.49% | −8,203−5.7% | 減碼 |
| Commonwealth Equity Services, LLC | 130,017 | $3,834 萬 | 0.09% | +2,711+2.1% | 加碼 |
| Flossbach Von Storch AG | 129,211 | $3,810 萬 | 0.15% | −26,307−16.9% | 減碼 |
| Summitry LLC | 129,008 | $3,804 萬 | 2.80% | −11,072−7.9% | 減碼 |
| Hantz Financial Services, Inc. | 127,137 | $3,749 萬 | 1.13% | +3,435+2.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 126,474 | $3,729 萬 | 0.60% | −146−0.1% | 減碼 |
| MetLife Investment Management | 123,942 | $3,655 萬 | 0.28% | −2,159−1.7% | 減碼 |
| Daiwa Securities Group Inc. | 121,508 | $3,616 萬 | 0.28% | −21,622−15.1% | 減碼 |
| Valiant Capital Management, L.P. | 121,633 | $3,587 萬 | 8.57% | −15,700−11.4% | 減碼 |
| Arizona State Retirement System | 121,170 | $3,573 萬 | 0.35% | +405+0.3% | 加碼 |
| State of Michigan Retirement System | 120,949 | $3,567 萬 | 0.25% | −6,300−5.0% | 減碼 |
| Capital International Inc | 120,617 | $3,557 萬 | 0.77% | +6,025+5.3% | 加碼 |
| Junto Capital Management LP | 118,756 | $3,502 萬 | 0.99% | +118,756 | 新進 |
| Amalgamated Bank | 117,920 | $3,477 萬 | 0.31% | +2,165+1.9% | 加碼 |