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。
2023 年第 1 季 13F 持有人
Netflix Inc 在 2023/3/31 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
- 1,929
- 較 2022 年第 4 季 +80 家
- 持有股數
- 4.01 億
- 較 2022 年第 4 季 +4,187 萬 (+11.7%)
- 總市值
- $1,240 億
- 較 2022 年第 4 季 +$181.1 億 (+17.1%)
- 新進機構
- 226
- 另有 692 家加碼
- 清倉機構
- 146
- 另有 737 家減碼
另有 47 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 3,641 | $3,281 億 |
| 2025 年第 4 季 | 3,564 | $3,239 億 |
| 2025 年第 3 季 | 3,498 | $4,061 億 |
| 2025 年第 2 季 | 3,492 | $4,680 億 |
| 2025 年第 1 季 | 3,205 | $3,284 億 |
| 2024 年第 4 季 | 3,134 | $3,146 億 |
| 2024 年第 3 季 | 2,762 | $2,496 億 |
| 2024 年第 2 季 | 2,644 | $2,370 億 |
| 2024 年第 1 季 | 2,514 | $2,126 億 |
| 2023 年第 4 季 | 2,302 | $1,709 億 |
| 2023 年第 3 季 | 2,055 | $1,327 億 |
| 2023 年第 2 季 | 2,109 | $1,581 億 |
| 2023 年第 1 季 | 1,929 | $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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mark Asset Management LP | 48,000 | $1,658 萬 | 3.16% | +4,809+11.1% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 48,270 | $1,668 萬 | 1.12% | −8,800−15.4% | 減碼 |
| Intech Investment Management LLC | 48,471 | $1,675 萬 | 0.14% | −16,765−25.7% | 減碼 |
| Clarkston Capital Partners, LLC | 48,576 | $1,678 萬 | 0.31% | −80.0% | 減碼 |
| Bridgeway Capital Management, LLC | 49,370 | $1,706 萬 | 0.45% | +39,200+385.4% | 加碼 |
| Atria Investments LLC | 49,515 | $1,711 萬 | 0.32% | +5,850+13.4% | 加碼 |
| Nissay Asset Management Corp | 49,665 | $1,716 萬 | 0.15% | −1,519−3.0% | 減碼 |
| MML Investors Services, LLC | 50,486 | $1,744 萬 | 0.12% | −10,194−16.8% | 減碼 |
| Steel Peak Wealth Management LLC | 51,023 | $1,763 萬 | 1.20% | +4,753+10.3% | 加碼 |
| Louisiana State Employees Retirement System | 51,200 | $1,769 萬 | 0.45% | +300+0.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 51,332 | $1,773 萬 | 0.22% | −24,977−32.7% | 減碼 |
| Grace & Mercy Foundation, Inc. | 51,500 | $1,779 萬 | 6.41% | 00.0% | 不變 |
| Regions Financial Corp | 51,726 | $1,787 萬 | 0.16% | +280+0.5% | 加碼 |
| Venator Management LLC | 52,105 | $1,800 萬 | 7.43% | +200+0.4% | 加碼 |
| Czech National Bank | 52,464 | $1,813 萬 | 0.45% | +386+0.7% | 加碼 |
| GFG Capital, LLC | 30,480 | $1,822 萬 | 4.13% | −875−2.8% | 減碼 |
| Perpetual Ltd | 53,152 | $1,836 萬 | 0.16% | +53,152 | 新進 |
| Frank, Rimerman Advisors LLC | 53,158 | $1,837 萬 | 5.07% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 54,988 | $1,852 萬 | 0.25% | −55,568−50.3% | 減碼 |
| Janney Montgomery Scott LLC | 53,665 | $1,854 萬 | 0.08% | −722−1.3% | 減碼 |
| Weatherly Asset Management L. P. | 54,318 | $1,877 萬 | 2.44% | −496−0.9% | 減碼 |
| Nishkama Capital, LLC | 54,370 | $1,878 萬 | 4.50% | −13,561−20.0% | 減碼 |
| Tredje AP-fonden | 54,818 | $1,894 萬 | 0.29% | −27,392−33.3% | 減碼 |
| Vontobel Holding Ltd. | 54,926 | $1,898 萬 | 0.18% | +3,613+7.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 55,234 | $1,908 萬 | 0.51% | +9,285+20.2% | 加碼 |
| Baskin Financial Services Inc. | 56,550 | $1,954 萬 | 2.05% | −1,464−2.5% | 減碼 |
| AE Wealth Management LLC | 56,673 | $1,958 萬 | 0.13% | +7,653+15.6% | 加碼 |
| Alpha Cubed Investments, LLC | 57,994 | $2,004 萬 | 1.45% | −1,882−3.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 58,618 | $2,025 萬 | 0.42% | −16,514−22.0% | 減碼 |
| Shellback Capital, LP | 60,000 | $2,073 萬 | 2.34% | +25,000+71.4% | 加碼 |
| Employees Retirement System of Texas | 60,000 | $2,073 萬 | 0.30% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 61,033 | $2,109 萬 | 0.14% | +5,604+10.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 67,262 | $2,139 萬 | 0.15% | +1,577+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,501 | $2,159 萬 | 0.11% | −2,558−3.9% | 減碼 |
| Yousif Capital Management, LLC | 62,620 | $2,163 萬 | 0.28% | −979−1.5% | 減碼 |
| Zacks Investment Management | 62,762 | $2,168 萬 | 0.29% | +4,895+8.5% | 加碼 |
| New York Life Investment Management LLC | 63,364 | $2,189 萬 | 0.24% | −8,057−11.3% | 減碼 |
| Mutual of America Capital Management LLC | 63,720 | $2,201 萬 | 0.26% | +152+0.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 64,603 | $2,213 萬 | 0.25% | −117,140−64.5% | 減碼 |
| Lido Advisors, LLC | 64,694 | $2,235 萬 | 0.31% | −9,961−13.3% | 減碼 |
| Clark Capital Management Group, Inc. | 64,730 | $2,236 萬 | 0.25% | +63,345+4,573.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 64,917 | $2,243 萬 | 1.20% | −28,553−30.5% | 減碼 |
| Brinker Capital Investments, LLC | 65,356 | $2,258 萬 | 0.29% | +19,484+42.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 65,356 | $2,258 萬 | 0.29% | +38,706+145.2% | 加碼 |
| Rockefeller Capital Management L.P. | 65,554 | $2,265 萬 | 0.10% | −155,755−70.4% | 減碼 |
| Alberta Investment Management Corp | 66,105 | $2,284 萬 | 0.22% | +10,400+18.7% | 加碼 |
| Wealthfront Advisers LLC | 66,401 | $2,294 萬 | 0.10% | −683−1.0% | 減碼 |
| ThornTree Capital Partners LP | 68,452 | $2,365 萬 | 5.88% | +7,529+12.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 68,822 | $2,378 萬 | 0.23% | +33,410+94.3% | 加碼 |
| Group One Trading, L.P. | 69,153 | $2,389 萬 | 1.14% | +69,153 | 新進 |
| Chicago Capital, LLC | 69,596 | $2,404 萬 | 1.20% | +2,749+4.1% | 加碼 |
| USS Investment Management Ltd | 69,685 | $2,408 萬 | 0.33% | +937+1.4% | 加碼 |
| Handelsbanken Fonder AB | 69,782 | $2,411 萬 | 0.14% | +6,303+9.9% | 加碼 |
| Riverbridge Partners LLC | 69,968 | $2,417 萬 | 0.34% | −623−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,086 | $2,421 萬 | 0.33% | −1,100−1.5% | 減碼 |
| Connectus Wealth, LLC | 70,602 | $2,439 萬 | 0.60% | +69,590+6,876.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 70,732 | $2,444 萬 | 0.03% | +55,682+370.0% | 加碼 |
| Capital International Sarl | 70,741 | $2,444 萬 | 1.23% | +9,373+15.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 71,988 | $2,487 萬 | 1.55% | +554+0.8% | 加碼 |
| Logan Capital Management Inc | 72,497 | $2,505 萬 | 1.22% | −186−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 72,921 | $2,519 萬 | 0.13% | −3,157−4.1% | 減碼 |
| Alpine Investment Management Ltd | 73,500 | $2,539 萬 | 5.32% | +73,500 | 新進 |
| Pinebridge Investments, L.P. | 74,552 | $2,576 萬 | 0.29% | +2,596+3.6% | 加碼 |
| Covea Finance | 74,720 | $2,581 萬 | 1.47% | +9,820+15.1% | 加碼 |
| Regis Acquisition Inc. | 74,772 | $2,583 萬 | 12.24% | +74,772 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,497 | $2,608 萬 | 0.22% | +273+0.4% | 加碼 |
| Flossbach Von Storch AG | 75,930 | $2,623 萬 | 0.11% | −53,281−41.2% | 減碼 |
| Public Sector Pension Investment Board | 76,173 | $2,632 萬 | 0.20% | −3,203−4.0% | 減碼 |
| Westpac Banking Corp | 76,263 | $2,635 萬 | 0.35% | −22,213−22.6% | 減碼 |
| Swiss Life Asset Management Ltd | 76,623 | $2,647 萬 | 0.40% | +27,449+55.8% | 加碼 |
| Mackenzie Financial Corp | 77,290 | $2,670 萬 | 0.04% | −9,083−10.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 77,584 | $2,680 萬 | 0.67% | −62,279−44.5% | 減碼 |
| Utah Retirement Systems | 78,022 | $2,696 萬 | 0.39% | +246+0.3% | 加碼 |
| Banco Santander, S.A. | 78,507 | $2,712 萬 | 0.40% | −575−0.7% | 減碼 |
| Xponance, Inc. | 79,050 | $2,731 萬 | 0.40% | +934+1.2% | 加碼 |
| Capital International Ltd | 79,060 | $2,731 萬 | 1.64% | −304−0.4% | 減碼 |
| Blair William & Co | 80,417 | $2,778 萬 | 0.11% | +4,239+5.6% | 加碼 |
| IFM Investors Pty Ltd | 80,908 | $2,795 萬 | 0.42% | +2,045+2.6% | 加碼 |
| JS Capital Management LLC | 81,000 | $2,798 萬 | 5.05% | +11,000+15.7% | 加碼 |
| Federated Hermes, Inc. | 81,203 | $2,805 萬 | 0.07% | +48,483+148.2% | 加碼 |
| Pacer Advisors, Inc. | 81,323 | $2,810 萬 | 0.12% | +66,635+453.7% | 加碼 |
| State of Alaska, Department of Revenue | 81,742 | $2,824 萬 | 0.33% | −1,076−1.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 82,430 | $2,848 萬 | 1.82% | +82,430 | 新進 |
| DnB Asset Management AS | 82,699 | $2,857 萬 | 0.18% | +2,113+2.6% | 加碼 |
| Mariner, LLC | 84,864 | $2,930 萬 | 0.09% | −410−0.5% | 減碼 |
| Creative Planning | 84,889 | $2,933 萬 | 0.04% | −2,362−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,158 | $2,977 萬 | 0.14% | +1,862+2.2% | 加碼 |
| Glenmede Trust Co NA | 86,771 | $2,998 萬 | 0.17% | +3,100+3.7% | 加碼 |
| Ossiam | 87,432 | $3,021 萬 | 0.63% | −437,797−83.4% | 減碼 |
| Criteria Caixa, S.A.U. | 88,278 | $3,050 萬 | 3.72% | −4,068−4.4% | 減碼 |
| CI Private Wealth, LLC | 88,408 | $3,054 萬 | 0.08% | +16,449+22.9% | 加碼 |
| Magellan Asset Management Ltd | 92,150 | $3,184 萬 | 0.27% | +110.0% | 加碼 |
| Alta Park Capital, LP | 92,226 | $3,186 萬 | 3.30% | −90,552−49.5% | 減碼 |
| Texas Permanent School Fund | 92,847 | $3,208 萬 | 0.32% | +29,640+46.9% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 93,400 | $3,227 萬 | 5.81% | +93,400 | 新進 |
| Guggenheim Capital LLC | 94,245 | $3,256 萬 | 0.28% | +14,812+18.6% | 加碼 |
| Credit Agricole S A | 94,369 | $3,260 萬 | 1.39% | +43,393+85.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,671 | $3,305 萬 | 0.23% | +14,523+17.9% | 加碼 |
| Maplelane Capital, LLC | 97,000 | $3,351 萬 | 3.41% | +76,000+361.9% | 加碼 |
| Forsta Ap-Fonden | 97,100 | $3,355 萬 | 0.39% | −15,700−13.9% | 減碼 |