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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 287,433 | $9,930 萬 | 0.43% | −32,336−10.1% | 減碼 |
| STRS Ohio | 289,414 | $9,999 萬 | 0.43% | +128,237+79.6% | 加碼 |
| Foxhaven Asset Management, LP | 292,678 | $1.01 億 | 3.65% | +292,678 | 新進 |
| Voloridge Investment Management, LLC | 298,858 | $1.03 億 | 0.51% | +298,858 | 新進 |
| Southpoint Capital Advisors LP | 300,000 | $1.04 億 | 2.35% | +300,000 | 新進 |
| Natixis | 302,214 | $1.04 億 | 0.96% | +265,294+718.6% | 加碼 |
| National Bank of Canada | 312,902 | $1.08 億 | 0.29% | +231,964+286.6% | 加碼 |
| First Pacific Advisors, LP | 323,937 | $1.12 億 | 1.74% | −69,329−17.6% | 減碼 |
| Marshall Wace, LLP | 325,220 | $1.12 億 | 0.28% | −47,477−12.7% | 減碼 |
| Toronto Dominion Bank | 332,836 | $1.15 億 | 0.19% | −75,840−18.6% | 減碼 |
| Neuberger Berman Group LLC | 340,522 | $1.16 億 | 0.11% | −169,199−33.2% | 減碼 |
| LPL Financial LLC | 342,750 | $1.18 億 | 0.09% | +6,570+2.0% | 加碼 |
| Susquehanna International Group, LLP | 361,353 | $1.25 億 | 0.20% | +36,141+11.1% | 加碼 |
| Allianz Asset Management GmbH | 369,069 | $1.28 億 | 0.27% | +191,627+108.0% | 加碼 |
| Barton Investment Management | 370,563 | $1.28 億 | 22.52% | −17,656−4.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 382,556 | $1.32 億 | 0.31% | +37,266+10.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 384,568 | $1.33 億 | 1.62% | −97,700−20.3% | 減碼 |
| Lord, Abbett & Co. LLC | 386,542 | $1.34 億 | 0.48% | +73,013+23.3% | 加碼 |
| Thrivent Financial for Lutherans | 395,851 | $1.37 億 | 0.33% | −75,418−16.0% | 減碼 |
| Citigroup Inc | 396,793 | $1.37 億 | 0.18% | +12,114+3.1% | 加碼 |
| Victory Capital Management Inc | 409,546 | $1.41 億 | 0.16% | +4,219+1.0% | 加碼 |
| Macquarie Group Ltd | 420,245 | $1.45 億 | 0.17% | −143,382−25.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 419,923 | $1.45 億 | 0.08% | +2,275+0.5% | 加碼 |
| Voyager Global Management LP | 425,000 | $1.47 億 | 8.07% | +50,000+13.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 431,433 | $1.49 億 | 0.33% | +800+0.2% | 加碼 |
| ProShare Advisors LLC | 442,077 | $1.53 億 | 0.47% | +45,074+11.4% | 加碼 |
| Soma Equity Partners LP | 450,000 | $1.55 億 | 7.98% | −200,000−30.8% | 減碼 |
| Holocene Advisors, LP | 451,797 | $1.56 億 | 0.78% | −2,476−0.5% | 減碼 |
| Stifel Financial Corp | 455,291 | $1.57 億 | 0.23% | −21,326−4.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 471,080 | $1.63 億 | 1.68% | +471,080 | 新進 |
| Contour Asset Management LLC | 474,600 | $1.64 億 | 9.41% | +40,831+9.4% | 加碼 |
| Los Angeles Capital Management LLC | 477,427 | $1.65 億 | 0.73% | +406,540+573.5% | 加碼 |
| Putnam Investments LLC | 482,553 | $1.67 億 | 0.27% | +152,143+46.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 483,881 | $1.67 億 | 0.39% | −7,430−1.5% | 減碼 |
| Gobi Capital LLC | 497,069 | $1.72 億 | 12.28% | −74,900−13.1% | 減碼 |
| Envestnet Asset Management Inc | 1,169,857 | $1.77 億 | 0.08% | +676,746+137.2% | 加碼 |
| New York State Teachers Retirement System | 514,026 | $1.78 億 | 0.42% | −8,551−1.6% | 減碼 |
| Great West Life Assurance Co | 530,773 | $1.83 億 | 0.46% | −13,998−2.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 540,051 | $1.87 億 | 0.46% | +1,675+0.3% | 加碼 |
| APG Asset Management N.V. | 590,958 | $1.88 億 | 0.40% | −27,499−4.4% | 減碼 |
| Natixis Advisors, L.P. | 579,793 | $2.00 億 | 0.69% | +10,211+1.8% | 加碼 |
| Raymond James & Associates | 582,837 | $2.01 億 | 0.17% | −4,310−0.7% | 減碼 |
| Alliancebernstein L.P. | 591,318 | $2.04 億 | 0.09% | −76,829−11.5% | 減碼 |
| Fred Alger Management, LLC | 598,525 | $2.07 億 | 1.11% | −14,133−2.3% | 減碼 |
| Korea Investment CORP | 600,288 | $2.07 億 | 0.60% | +82,557+15.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 614,572 | $2.12 億 | 3.52% | −27,863−4.3% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 616,494 | $2.13 億 | 3.48% | −12,765−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 620,615 | $2.14 億 | 0.50% | +10,482+1.7% | 加碼 |
| Renaissance Technologies LLC | 624,489 | $2.16 億 | 0.29% | +622,068+25,694.7% | 加碼 |
| Harding Loevner LP | 646,634 | $2.23 億 | 1.27% | +247,036+61.8% | 加碼 |
| Voya Investment Management LLC | 667,630 | $2.31 億 | 0.25% | +232,287+53.4% | 加碼 |
| Newlands Management Operations LLC | 670,722 | $2.32 億 | 4.14% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 675,576 | $2.33 億 | 0.64% | +161,429+31.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 678,184 | $2.34 億 | 1.44% | +19,209+2.9% | 加碼 |
| SEI Investments Co | 681,215 | $2.35 億 | 0.44% | +155,217+29.5% | 加碼 |
| National Pension Service | 705,839 | $2.39 億 | 0.43% | +29,195+4.3% | 加碼 |
| First Trust Advisors LP | 695,380 | $2.40 億 | 0.28% | +34,640+5.2% | 加碼 |
| Jericho Capital Asset Management L.P. | 698,560 | $2.41 億 | 10.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 700,080 | $2.42 億 | 0.05% | −549,758−44.0% | 減碼 |
| Credit Suisse AG | 711,192 | $2.46 億 | 0.25% | −19,442−2.7% | 減碼 |
| Two Sigma Investments, LP | 711,667 | $2.46 億 | 0.73% | +711,667 | 新進 |
| Pictet Asset Management SA | 712,495 | $2.46 億 | 0.31% | −147,200−17.1% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 720,000 | $2.49 億 | 21.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 735,799 | $2.54 億 | 1.00% | +624,354+560.2% | 加碼 |
| UBS Group AG | 736,137 | $2.54 億 | 0.12% | −362,222−33.0% | 減碼 |
| New York State Common Retirement Fund | 754,821 | $2.61 億 | 0.35% | −35,498−4.5% | 減碼 |
| Schroder Investment Management Group | 758,230 | $2.62 億 | 0.39% | +337,726+80.3% | 加碼 |
| American Century Companies Inc | 779,814 | $2.67 億 | 0.21% | +65,694+9.2% | 加碼 |
| Rhumbline Advisers | 776,575 | $2.68 億 | 0.33% | +14,240+1.9% | 加碼 |
| California State Teachers Retirement System | 777,969 | $2.69 億 | 0.40% | −6,437−0.8% | 減碼 |
| TD Asset Management Inc | 780,393 | $2.70 億 | 0.33% | −105,666−11.9% | 減碼 |
| Dimensional Fund Advisors LP | 816,044 | $2.82 億 | 0.09% | +25,473+3.2% | 加碼 |
| Whale Rock Capital Management LLC | 824,257 | $2.85 億 | 6.27% | −75,249−8.4% | 減碼 |
| California Public Employees Retirement System | 843,048 | $2.91 億 | 0.26% | −149,679−15.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 859,301 | $2.97 億 | 0.64% | +307,641+55.8% | 加碼 |
| Ameriprise Financial Inc | 879,042 | $3.04 億 | 0.10% | +106,371+13.8% | 加碼 |
| Sustainable Growth Advisers, LP | 893,469 | $3.09 億 | 1.79% | −197,113−18.1% | 減碼 |
| Prudential Financial Inc | 908,488 | $3.14 億 | 0.49% | +164,091+22.0% | 加碼 |
| Deutsche Bank AG | 909,462 | $3.14 億 | 0.17% | +115,293+14.5% | 加碼 |
| Barclays PLC | 976,492 | $3.37 億 | 0.35% | −345,780−26.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,008,074 | $3.48 億 | 0.55% | +160,144+18.9% | 加碼 |
| FIL Ltd | 1,060,767 | $3.66 億 | 0.42% | +15,855+1.5% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,065,603 | $3.68 億 | 3.82% | −4,960−0.5% | 減碼 |
| Millennium Management LLC | 1,070,748 | $3.70 億 | 0.43% | +588,756+122.2% | 加碼 |
| HSBC Holdings PLC | 1,081,032 | $3.72 億 | 0.48% | −443,852−29.1% | 減碼 |
| Jane Street Group, LLC | 1,123,896 | $3.88 億 | 0.67% | −84,106−7.0% | 減碼 |
| Two Sigma Advisers, LP | 1,173,000 | $4.05 億 | 1.05% | +1,173,000 | 新進 |
| Wells Fargo & Company | 1,207,920 | $4.17 億 | 0.13% | +77,218+6.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,223,596 | $4.23 億 | 0.72% | +1,991+0.2% | 加碼 |
| Royal Bank of Canada | 1,266,920 | $4.38 億 | 0.13% | −704,332−35.7% | 減碼 |
| Amundi | 1,321,698 | $4.52 億 | 0.24% | +471,418+55.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,357,758 | $4.69 億 | 0.91% | −1,131,554−45.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,387,155 | $4.79 億 | 0.36% | −126,147−8.3% | 減碼 |
| Principal Financial Group Inc | 1,578,952 | $5.45 億 | 0.39% | −2,825−0.2% | 減碼 |
| Bank of Montreal | 1,711,815 | $5.92 億 | 0.38% | +606,063+54.8% | 加碼 |
| Swiss National Bank | 1,766,100 | $6.10 億 | 0.42% | −41,300−2.3% | 減碼 |
| Artisan Partners Limited Partnership | 1,813,303 | $6.26 億 | 1.04% | +550,377+43.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,191,216 | $7.57 億 | 0.37% | +146,735+7.2% | 加碼 |
| Goldman Sachs Group Inc | 2,273,178 | $7.85 億 | 0.21% | +137,962+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,362,859 | $8.16 億 | 0.25% | +37,674+1.6% | 加碼 |