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 |
|---|---|---|---|---|---|
| Waverton Investment Management Ltd | 97,401 | $3,365 萬 | 1.04% | +7,534+8.4% | 加碼 |
| Kinetic Partners Management, LP | 97,700 | $3,375 萬 | 4.64% | +97,700 | 新進 |
| Traynor Capital Management, Inc. | 97,969 | $3,385 萬 | 5.11% | −3,009−3.0% | 減碼 |
| Twin Tree Management, LP | 102,458 | $3,540 萬 | 1.00% | +63,166+160.8% | 加碼 |
| Tekne Capital Management, LLC | 103,088 | $3,561 萬 | 9.72% | −1,303−1.2% | 減碼 |
| 1832 Asset Management L.P. | 105,302 | $3,638 萬 | 0.07% | +70,153+199.6% | 加碼 |
| Bowen Hanes & Co Inc | 106,910 | $3,694 萬 | 1.27% | −280−0.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 107,495 | $3,714 萬 | 1.84% | +39,818+58.8% | 加碼 |
| CIBC World Markets Inc. | 108,626 | $3,753 萬 | 0.14% | −37,263−25.5% | 減碼 |
| Valiant Capital Management, L.P. | 108,933 | $3,763 萬 | 6.55% | −12,700−10.4% | 減碼 |
| Gabelli Funds LLC | 110,822 | $3,829 萬 | 0.29% | +29,184+35.7% | 加碼 |
| ING Groep NV | 112,776 | $3,896 萬 | 0.38% | +111,981+14,085.7% | 加碼 |
| US Bancorp | 113,184 | $3,910 萬 | 0.07% | +7,872+7.5% | 加碼 |
| Factory Mutual Insurance Co | 115,248 | $3,982 萬 | 0.62% | −20,000−14.8% | 減碼 |
| Truist Financial Corp | 115,892 | $4,004 萬 | 0.07% | +1,610+1.4% | 加碼 |
| Amalgamated Bank | 117,167 | $4,048 萬 | 0.35% | −753−0.6% | 減碼 |
| Capital International Inc | 117,831 | $4,071 萬 | 0.82% | −2,786−2.3% | 減碼 |
| Employees Provident Fund Board | 117,932 | $4,074 萬 | 1.05% | +12,477+11.8% | 加碼 |
| Styrax Capital, LP | 120,310 | $4,156 萬 | 6.50% | −24,062−16.7% | 減碼 |
| Franklin Resources Inc | 120,314 | $4,157 萬 | 0.02% | +71,012+144.0% | 加碼 |
| Arizona State Retirement System | 121,509 | $4,198 萬 | 0.38% | +339+0.3% | 加碼 |
| Summitry LLC | 121,520 | $4,198 萬 | 2.82% | −7,488−5.8% | 減碼 |
| Moore Capital Management, LP | 121,691 | $4,204 萬 | 1.31% | +70,382+137.2% | 加碼 |
| State of Michigan Retirement System | 122,249 | $4,223 萬 | 0.28% | +1,300+1.1% | 加碼 |
| MetLife Investment Management | 122,663 | $4,238 萬 | 0.30% | −1,279−1.0% | 減碼 |
| Gateway Investment Advisers LLC | 124,250 | $4,293 萬 | 0.53% | −10,467−7.8% | 減碼 |
| Huntington National Bank | 124,907 | $4,315 萬 | 0.43% | +57,854+86.3% | 加碼 |
| Alyeska Investment Group, L.P. | 125,000 | $4,319 萬 | 0.38% | −83,637−40.1% | 減碼 |
| Commonwealth Equity Services, LLC | 127,518 | $4,406 萬 | 0.10% | −2,499−1.9% | 減碼 |
| Bank of Nova Scotia | 128,642 | $4,444 萬 | 0.13% | +69,110+116.1% | 加碼 |
| Mane Global Capital Management LP | 128,748 | $4,448 萬 | 4.81% | +128,748 | 新進 |
| Oppenheimer Asset Management Inc. | 128,755 | $4,448 萬 | 0.69% | +2,281+1.8% | 加碼 |
| Hantz Financial Services, Inc. | 129,622 | $4,478 萬 | 1.22% | +2,485+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 131,292 | $4,536 萬 | 0.08% | +57,519+78.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 133,263 | $4,565 萬 | 0.57% | −32,882−19.8% | 減碼 |
| Daiwa Securities Group Inc. | 134,866 | $4,659 萬 | 0.32% | +13,358+11.0% | 加碼 |
| FDx Advisors, Inc. | 160,362 | $4,729 萬 | 2.06% | 00.0% | 不變 |
| Calamos Advisors LLC | 138,553 | $4,787 萬 | 0.24% | −11,186−7.5% | 減碼 |
| Erste Asset Management GmbH | 141,100 | $4,873 萬 | 0.93% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 142,560 | $4,925 萬 | 0.26% | +4,886+3.5% | 加碼 |
| TownSquare Capital, LLC | 143,245 | $4,949 萬 | 1.09% | +958+0.7% | 加碼 |
| Teacher Retirement System of Texas | 144,336 | $4,987 萬 | 0.34% | +41,977+41.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 145,427 | $5,024 萬 | 0.50% | −3,200−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 145,759 | $5,036 萬 | 0.10% | +756+0.5% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 146,254 | $5,053 萬 | 10.03% | −25,961−15.1% | 減碼 |
| Quadrature Capital Ltd | 146,534 | $5,065 萬 | 1.39% | +146,534 | 新進 |
| American International Group, Inc. | 151,461 | $5,233 萬 | 0.34% | +581+0.4% | 加碼 |
| Standard Life Aberdeen plc | 151,792 | $5,244 萬 | 0.13% | +14,789+10.8% | 加碼 |
| Virginia Retirement Systems Et Al | 154,213 | $5,328 萬 | 0.55% | +107,213+228.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 155,350 | $5,367 萬 | 1.56% | −8,140−5.0% | 減碼 |
| HighTower Advisors, LLC | 155,871 | $5,378 萬 | 0.12% | −11,525−6.9% | 減碼 |
| Phoenix Asset Management Partners Ltd | 155,880 | $5,385 萬 | 44.59% | −39,200−20.1% | 減碼 |
| Advisor Group Holdings, Inc. | 164,053 | $5,664 萬 | 0.11% | −425−0.3% | 減碼 |
| Zevenbergen Capital Investments LLC | 166,681 | $5,758 萬 | 1.54% | +53,525+47.3% | 加碼 |
| Nisa Investment Advisors, LLC | 167,244 | $5,778 萬 | 0.45% | +7,276+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 167,569 | $5,789 萬 | 0.09% | +129,499+340.2% | 加碼 |
| Lazard Asset Management LLC | 168,114 | $5,808 萬 | 0.08% | +113,750+209.2% | 加碼 |
| Primecap Management Co | 173,910 | $6,008 萬 | 0.05% | +34,200+24.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 186,041 | $6,427 萬 | 0.06% | −13,633−6.8% | 減碼 |
| Castle Hook Partners LP | 186,226 | $6,434 萬 | 6.23% | −8,584−4.4% | 減碼 |
| Royal London Asset Management Ltd | 188,742 | $6,521 萬 | 0.26% | +4,985+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 193,115 | $6,672 萬 | 0.30% | +3,708+2.0% | 加碼 |
| Jupiter Asset Management Ltd | 196,848 | $6,800 萬 | 0.94% | +196,848 | 新進 |
| Fort Washington Investment Advisors Inc | 200,697 | $6,934 萬 | 0.52% | −11,863−5.6% | 減碼 |
| Treasurer of the State of North Carolina | 203,436 | $7,028 萬 | 0.40% | +1,350+0.7% | 加碼 |
| Palestra Capital Management LLC | 208,645 | $7,208 萬 | 3.87% | +208,645 | 新進 |
| State of Tennessee, Treasury Department | 212,011 | $7,325 萬 | 0.33% | +42,893+25.4% | 加碼 |
| Bristol John W & Co Inc | 213,617 | $7,380 萬 | 1.52% | +742+0.3% | 加碼 |
| KBC Group NV | 213,666 | $7,382 萬 | 0.31% | +112,113+110.4% | 加碼 |
| Citadel Advisors LLC | 216,318 | $7,473 萬 | 0.08% | −838,566−79.5% | 減碼 |
| Man Group plc | – | $7,543 萬 | 0.27% | – | – |
| Ensemble Capital Management, LLC | 218,783 | $7,559 萬 | 7.82% | +875+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 219,413 | $7,580 萬 | 0.16% | +12,259+5.9% | 加碼 |
| Nordea Investment Management AB | 224,443 | $7,649 萬 | 0.11% | +181,028+417.0% | 加碼 |
| AXA S.A. | 222,020 | $7,670 萬 | 0.26% | −56,388−20.3% | 減碼 |
| Panagora Asset Management Inc | 223,190 | $7,711 萬 | 0.49% | +35,175+18.7% | 加碼 |
| AQR Capital Management LLC | 232,899 | $7,937 萬 | 0.17% | +127,240+120.4% | 加碼 |
| Storebrand Asset Management AS | 230,569 | $7,966 萬 | 0.40% | +11,683+5.3% | 加碼 |
| CIBC Asset Management Inc | 235,789 | $8,146 萬 | 0.33% | +9,755+4.3% | 加碼 |
| Bessemer Group Inc | 240,225 | $8,299 萬 | 0.20% | +3,060+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 242,440 | $8,376 萬 | 0.48% | +242,440 | 新進 |
| McDonald Capital Investors Inc | 242,896 | $8,392 萬 | 6.39% | −6,535−2.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 243,246 | $8,404 萬 | 2.16% | −58,565−19.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 245,116 | $8,468 萬 | 0.24% | +71,562+41.2% | 加碼 |
| Brown Advisory Inc | 245,600 | $8,485 萬 | 0.14% | −27,593−10.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 251,584 | $8,558 萬 | 0.22% | −3,114−1.2% | 減碼 |
| Swedbank AB | 249,297 | $8,613 萬 | 0.17% | −4,816−1.9% | 減碼 |
| Aviva PLC | 254,963 | $8,808 萬 | 0.40% | +12,750+5.3% | 加碼 |
| State of Wisconsin Investment Board | 255,225 | $8,818 萬 | 0.26% | +23,512+10.1% | 加碼 |
| Public Employees Retirement System of Ohio | 256,347 | $8,856 萬 | 0.37% | −65,121−20.3% | 減碼 |
| Zurich Insurance Group Ltd | 260,275 | $8,992 萬 | 1.13% | +55,936+27.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 261,386 | $9,030 萬 | 0.36% | +2,383+0.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 261,475 | $9,033 萬 | 2.34% | −10,635−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 262,667 | $9,075 萬 | 0.32% | +628+0.2% | 加碼 |
| Janus Henderson Group PLC | 265,771 | $9,184 萬 | 0.06% | +9,121+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 265,900 | $9,186 萬 | 0.33% | −452,696−63.0% | 減碼 |
| Ardevora Asset Management LLP | 266,572 | $9,210 萬 | 1.65% | −43,648−14.1% | 減碼 |
| Quilter Plc | 92,894 | $9,224 萬 | 6.32% | +5,211+5.9% | 加碼 |
| Empower Advisory Group, LLC | 272,616 | $9,495 萬 | 0.43% | +272,616 | 新進 |
| Russell Investments Group, Ltd. | 277,531 | $9,583 萬 | 0.19% | −6,973−2.5% | 減碼 |