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 |
|---|---|---|---|---|---|
| Morningstar Investment Services LLC | 110,556 | $3,386 萬 | 0.46% | −4,702−4.1% | 減碼 |
| Truist Financial Corp | 114,282 | $3,370 萬 | 0.06% | −2,933−2.5% | 減碼 |
| Zevenbergen Capital Investments LLC | 113,156 | $3,337 萬 | 1.12% | −8,535−7.0% | 減碼 |
| Forsta Ap-Fonden | 112,800 | $3,326 萬 | 0.38% | +19,100+20.4% | 加碼 |
| Assenagon Asset Management S.A. | 111,445 | $3,286 萬 | 0.14% | −181,161−61.9% | 減碼 |
| Bowen Hanes & Co Inc | 107,190 | $3,161 萬 | 1.12% | +107,190 | 新進 |
| Employees Provident Fund Board | 105,455 | $3,110 萬 | 0.90% | −1,757−1.6% | 減碼 |
| US Bancorp | 105,312 | $3,105 萬 | 0.05% | +47,549+82.3% | 加碼 |
| Tekne Capital Management, LLC | 104,391 | $3,078 萬 | 10.35% | +2,164+2.1% | 加碼 |
| AQR Capital Management LLC | 105,659 | $3,029 萬 | 0.07% | +21,136+25.0% | 加碼 |
| Teacher Retirement System of Texas | 102,359 | $3,018 萬 | 0.22% | +10,416+11.3% | 加碼 |
| KBC Group NV | 101,553 | $2,995 萬 | 0.15% | +53,080+109.5% | 加碼 |
| Traynor Capital Management, Inc. | 100,978 | $2,978 萬 | 5.23% | −11,769−10.4% | 減碼 |
| Abeille Asset Management SA | 117,353 | $2,931 萬 | 1.51% | +117,353 | 新進 |
| Oribel Capital Management, LP | 99,100 | $2,922 萬 | 6.76% | +99,100 | 新進 |
| Westpac Banking Corp | 98,476 | $2,904 萬 | 0.43% | +37,648+61.9% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 93,470 | $2,756 萬 | 1.06% | +93,470 | 新進 |
| Criteria Caixa, S.A.U. | 92,346 | $2,723 萬 | 3.49% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 92,139 | $2,717 萬 | 0.23% | −162,551−63.8% | 減碼 |
| Kettle Hill Capital Management, LLC | 90,531 | $2,670 萬 | 5.25% | +90,531 | 新進 |
| Waverton Investment Management Ltd | 89,867 | $2,650 萬 | 0.97% | +53,080+144.3% | 加碼 |
| Quilter Plc | 87,683 | $2,586 萬 | 0.85% | +803+0.9% | 加碼 |
| Creative Planning | 87,251 | $2,573 萬 | 0.04% | +5,086+6.2% | 加碼 |
| Mackenzie Financial Corp | 86,373 | $2,547 萬 | 0.04% | +43,098+99.6% | 加碼 |
| Mariner, LLC | 85,274 | $2,515 萬 | 0.08% | +27,943+48.7% | 加碼 |
| Mawer Investment Management Ltd. | 84,765 | $2,500 萬 | 0.14% | −9,689−10.3% | 減碼 |
| Bridgewater Associates, LP | 84,422 | $2,489 萬 | 0.14% | +42,322+100.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,296 | $2,486 萬 | 0.13% | −10,062−10.7% | 減碼 |
| Glenmede Trust Co NA | 83,671 | $2,467 萬 | 0.14% | +6,990+9.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 83,115 | $2,451 萬 | 0.44% | −2,870−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 82,818 | $2,442 萬 | 0.30% | −1,494−1.8% | 減碼 |
| Tredje AP-fonden | 82,210 | $2,424 萬 | 0.41% | +6,833+9.1% | 加碼 |
| Samlyn Capital, LLC | 81,699 | $2,409 萬 | 0.47% | +81,699 | 新進 |
| Gabelli Funds LLC | 81,638 | $2,407 萬 | 0.19% | −3,311−3.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,148 | $2,393 萬 | 0.18% | +494+0.6% | 加碼 |
| DnB Asset Management AS | 80,586 | $2,376 萬 | 0.17% | −1,742−2.1% | 減碼 |
| National Bank of Canada | 80,938 | $2,368 萬 | 0.06% | +50,952+169.9% | 加碼 |
| Man Group plc | 80,200 | $2,365 萬 | 0.08% | +9,293+13.1% | 加碼 |
| Guggenheim Capital LLC | 79,433 | $2,342 萬 | 0.21% | −10,878−12.0% | 減碼 |
| Public Sector Pension Investment Board | 79,376 | $2,341 萬 | 0.19% | −11,543−12.7% | 減碼 |
| Capital International Ltd | 79,364 | $2,340 萬 | 1.61% | −715−0.9% | 減碼 |
| Banco Santander, S.A. | 79,082 | $2,332 萬 | 0.35% | −13,682−14.7% | 減碼 |
| IFM Investors Pty Ltd | 78,863 | $2,326 萬 | 0.39% | +1,761+2.3% | 加碼 |
| Xponance, Inc. | 78,116 | $2,303 萬 | 0.37% | +13,026+20.0% | 加碼 |
| Utah Retirement Systems | 77,776 | $2,293 萬 | 0.36% | +133+0.2% | 加碼 |
| Cutler Group LP | 77,227 | $2,277 萬 | 2.78% | +41,553+116.5% | 加碼 |
| Squarepoint Ops LLC | 76,861 | $2,266 萬 | 0.17% | +76,861 | 新進 |
| Capital Group Private Client Services, Inc. | 76,309 | $2,250 萬 | 0.28% | −18,538−19.5% | 減碼 |
| Blair William & Co | 76,178 | $2,246 萬 | 0.10% | −6,496−7.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 76,078 | $2,243 萬 | 0.12% | −928−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,224 | $2,218 萬 | 0.19% | +10,177+15.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 75,132 | $2,215 萬 | 0.39% | +2,970+4.1% | 加碼 |
| Lido Advisors, LLC | 74,655 | $2,201 萬 | 0.39% | +15,284+25.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 73,773 | $2,175 萬 | 0.04% | −11,465−13.5% | 減碼 |
| Logan Capital Management Inc | 72,683 | $2,143 萬 | 1.10% | −743−1.0% | 減碼 |
| CI Private Wealth, LLC | 71,959 | $2,123 萬 | 0.08% | +71,959 | 新進 |
| Pinebridge Investments, L.P. | 71,956 | $2,122 萬 | 0.26% | +15,080+26.5% | 加碼 |
| Capital Fund Management S.A. | 71,450 | $2,107 萬 | 0.47% | +56,944+392.6% | 加碼 |
| New York Life Investment Management LLC | 71,421 | $2,106 萬 | 0.24% | −92−0.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 71,434 | $2,104 萬 | 1.46% | −548−0.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,186 | $2,099 萬 | 0.30% | −18,100−20.3% | 減碼 |
| Los Angeles Capital Management LLC | 70,887 | $2,090 萬 | 0.10% | +59,511+523.1% | 加碼 |
| Riverbridge Partners LLC | 70,591 | $2,082 萬 | 0.31% | −2,444−3.3% | 減碼 |
| Comerica Bank | 63,436 | $2,069 萬 | 0.16% | −2,079−3.2% | 減碼 |
| JS Capital Management LLC | 70,000 | $2,064 萬 | 5.44% | −5,000−6.7% | 減碼 |
| USS Investment Management Ltd | 68,748 | $2,027 萬 | 0.29% | +3,303+5.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 68,014 | $2,006 萬 | 0.47% | −21,105−23.7% | 減碼 |
| Nishkama Capital, LLC | 67,931 | $2,003 萬 | 6.77% | +35,351+108.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 67,677 | $1,996 萬 | 1.26% | −44,714−39.8% | 減碼 |
| Greenlea Lane Capital Management, LLC | 30,070 | $1,987 萬 | 9.45% | −65,785−68.6% | 減碼 |
| Wealthfront Advisers LLC | 67,084 | $1,978 萬 | 0.10% | +9,531+16.6% | 加碼 |
| Huntington National Bank | 67,053 | $1,977 萬 | 0.21% | +3,484+5.5% | 加碼 |
| Chicago Capital, LLC | 66,847 | $1,971 萬 | 1.09% | +63,875+2,149.2% | 加碼 |
| GAM Holding AG | 66,165 | $1,951 萬 | 1.57% | −35,139−34.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 65,685 | $1,937 萬 | 0.13% | −7,106−9.8% | 減碼 |
| Light Street Capital Management, LLC | 65,530 | $1,932 萬 | 7.20% | +65,530 | 新進 |
| Intech Investment Management LLC | 65,236 | $1,924 萬 | 0.14% | −9,870−13.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,059 | $1,919 萬 | 0.10% | −2,271−3.4% | 減碼 |
| Covea Finance | 64,900 | $1,914 萬 | 0.95% | +41,800+181.0% | 加碼 |
| Regis Management CO LLC | 64,405 | $1,899 萬 | 4.38% | 00.0% | 不變 |
| Leonteq Securities AG | 63,625 | $1,876 萬 | 0.99% | −151,288−70.4% | 減碼 |
| Yousif Capital Management, LLC | 63,599 | $1,875 萬 | 0.25% | −455−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 63,568 | $1,874 萬 | 0.23% | +1,997+3.2% | 加碼 |
| Handelsbanken Fonder AB | 63,479 | $1,872 萬 | 0.12% | −26,039−29.1% | 減碼 |
| Texas Permanent School Fund | 63,207 | $1,864 萬 | 0.28% | +306+0.5% | 加碼 |
| Boston Private Wealth LLC | 62,998 | $1,858 萬 | 0.25% | +3,119+5.2% | 加碼 |
| Ithaka Group LLC | 62,588 | $1,846 萬 | 2.12% | +25,147+67.2% | 加碼 |
| GFG Capital, LLC | 31,355 | $1,822 萬 | 4.12% | +26,902+604.1% | 加碼 |
| Capital International Sarl | 61,368 | $1,810 萬 | 1.27% | +9,777+19.0% | 加碼 |
| ThornTree Capital Partners LP | 60,923 | $1,796 萬 | 5.91% | −49,643−44.9% | 減碼 |
| MML Investors Services, LLC | 60,680 | $1,789 萬 | 0.12% | −882−1.4% | 減碼 |
| Employees Retirement System of Texas | 60,000 | $1,769 萬 | 0.26% | 00.0% | 不變 |
| Miura Global Management, LLC | 60,000 | $1,769 萬 | 8.90% | +3,000+5.3% | 加碼 |
| Cavalry Management Group, LLC | 59,968 | $1,768 萬 | 7.13% | −242,837−80.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 59,925 | $1,767 萬 | 0.49% | −1,715−2.8% | 減碼 |
| Alpha Cubed Investments, LLC | 59,876 | $1,766 萬 | 1.34% | −14,952−20.0% | 減碼 |
| Bank of Nova Scotia | 59,532 | $1,755 萬 | 0.05% | −21,162−26.2% | 減碼 |
| Baskin Financial Services Inc. | 58,014 | $1,711 萬 | 1.98% | −1,130−1.9% | 減碼 |
| Mizuho Markets Americas LLC | 57,920 | $1,708 萬 | 1.16% | +57,920 | 新進 |
| Zacks Investment Management | 57,867 | $1,706 萬 | 0.24% | +17,011+41.6% | 加碼 |