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 | 3,642 | $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 |
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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 127,518 | $4,406 萬 | 0.10% | −2,499−1.9% | 減碼 |
| Alyeska Investment Group, L.P. | 125,000 | $4,319 萬 | 0.38% | −83,637−40.1% | 減碼 |
| Huntington National Bank | 124,907 | $4,315 萬 | 0.43% | +57,854+86.3% | 加碼 |
| Gateway Investment Advisers LLC | 124,250 | $4,293 萬 | 0.53% | −10,467−7.8% | 減碼 |
| MetLife Investment Management | 122,663 | $4,238 萬 | 0.30% | −1,279−1.0% | 減碼 |
| State of Michigan Retirement System | 122,249 | $4,223 萬 | 0.28% | +1,300+1.1% | 加碼 |
| Moore Capital Management, LP | 121,691 | $4,204 萬 | 1.31% | +70,382+137.2% | 加碼 |
| Summitry LLC | 121,520 | $4,198 萬 | 2.82% | −7,488−5.8% | 減碼 |
| Arizona State Retirement System | 121,509 | $4,198 萬 | 0.38% | +339+0.3% | 加碼 |
| Franklin Resources Inc | 120,314 | $4,157 萬 | 0.02% | +71,012+144.0% | 加碼 |
| Styrax Capital, LP | 120,310 | $4,156 萬 | 6.50% | −24,062−16.7% | 減碼 |
| Employees Provident Fund Board | 117,932 | $4,074 萬 | 1.05% | +12,477+11.8% | 加碼 |
| Capital International Inc | 117,831 | $4,071 萬 | 0.82% | −2,786−2.3% | 減碼 |
| Amalgamated Bank | 117,167 | $4,048 萬 | 0.35% | −753−0.6% | 減碼 |
| Truist Financial Corp | 115,892 | $4,004 萬 | 0.07% | +1,610+1.4% | 加碼 |
| Factory Mutual Insurance Co | 115,248 | $3,982 萬 | 0.62% | −20,000−14.8% | 減碼 |
| US Bancorp | 113,184 | $3,910 萬 | 0.07% | +7,872+7.5% | 加碼 |
| ING Groep NV | 112,776 | $3,896 萬 | 0.38% | +111,981+14,085.7% | 加碼 |
| Gabelli Funds LLC | 110,822 | $3,829 萬 | 0.29% | +29,184+35.7% | 加碼 |
| Valiant Capital Management, L.P. | 108,933 | $3,763 萬 | 6.55% | −12,700−10.4% | 減碼 |
| CIBC World Markets Inc. | 108,626 | $3,753 萬 | 0.14% | −37,263−25.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 107,495 | $3,714 萬 | 1.84% | +39,818+58.8% | 加碼 |
| Bowen Hanes & Co Inc | 106,910 | $3,694 萬 | 1.27% | −280−0.3% | 減碼 |
| 1832 Asset Management L.P. | 105,302 | $3,638 萬 | 0.07% | +70,153+199.6% | 加碼 |
| Tekne Capital Management, LLC | 103,088 | $3,561 萬 | 9.72% | −1,303−1.2% | 減碼 |
| Twin Tree Management, LP | 102,458 | $3,540 萬 | 1.00% | +63,166+160.8% | 加碼 |
| Traynor Capital Management, Inc. | 97,969 | $3,385 萬 | 5.11% | −3,009−3.0% | 減碼 |
| Kinetic Partners Management, LP | 97,700 | $3,375 萬 | 4.64% | +97,700 | 新進 |
| Waverton Investment Management Ltd | 97,401 | $3,365 萬 | 1.04% | +7,534+8.4% | 加碼 |
| Forsta Ap-Fonden | 97,100 | $3,355 萬 | 0.39% | −15,700−13.9% | 減碼 |
| Maplelane Capital, LLC | 97,000 | $3,351 萬 | 3.41% | +76,000+361.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,671 | $3,305 萬 | 0.23% | +14,523+17.9% | 加碼 |
| Credit Agricole S A | 94,369 | $3,260 萬 | 1.39% | +43,393+85.1% | 加碼 |
| Guggenheim Capital LLC | 94,245 | $3,256 萬 | 0.28% | +14,812+18.6% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 93,400 | $3,227 萬 | 5.81% | +93,400 | 新進 |
| Texas Permanent School Fund | 92,847 | $3,208 萬 | 0.32% | +29,640+46.9% | 加碼 |
| Alta Park Capital, LP | 92,226 | $3,186 萬 | 3.30% | −90,552−49.5% | 減碼 |
| Magellan Asset Management Ltd | 92,150 | $3,184 萬 | 0.27% | +110.0% | 加碼 |
| CI Private Wealth, LLC | 88,408 | $3,054 萬 | 0.08% | +16,449+22.9% | 加碼 |
| Criteria Caixa, S.A.U. | 88,278 | $3,050 萬 | 3.72% | −4,068−4.4% | 減碼 |
| Ossiam | 87,432 | $3,021 萬 | 0.63% | −437,797−83.4% | 減碼 |
| Glenmede Trust Co NA | 86,771 | $2,998 萬 | 0.17% | +3,100+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,158 | $2,977 萬 | 0.14% | +1,862+2.2% | 加碼 |
| Creative Planning | 84,889 | $2,933 萬 | 0.04% | −2,362−2.7% | 減碼 |
| Mariner, LLC | 84,864 | $2,930 萬 | 0.09% | −410−0.5% | 減碼 |
| DnB Asset Management AS | 82,699 | $2,857 萬 | 0.18% | +2,113+2.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 82,430 | $2,848 萬 | 1.82% | +82,430 | 新進 |
| State of Alaska, Department of Revenue | 81,742 | $2,824 萬 | 0.33% | −1,076−1.3% | 減碼 |
| Pacer Advisors, Inc. | 81,323 | $2,810 萬 | 0.12% | +66,635+453.7% | 加碼 |
| Federated Hermes, Inc. | 81,203 | $2,805 萬 | 0.07% | +48,483+148.2% | 加碼 |
| JS Capital Management LLC | 81,000 | $2,798 萬 | 5.05% | +11,000+15.7% | 加碼 |
| IFM Investors Pty Ltd | 80,908 | $2,795 萬 | 0.42% | +2,045+2.6% | 加碼 |
| Blair William & Co | 80,417 | $2,778 萬 | 0.11% | +4,239+5.6% | 加碼 |
| Capital International Ltd | 79,060 | $2,731 萬 | 1.64% | −304−0.4% | 減碼 |
| Xponance, Inc. | 79,050 | $2,731 萬 | 0.40% | +934+1.2% | 加碼 |
| Banco Santander, S.A. | 78,507 | $2,712 萬 | 0.40% | −575−0.7% | 減碼 |
| Utah Retirement Systems | 78,022 | $2,696 萬 | 0.39% | +246+0.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 77,584 | $2,680 萬 | 0.67% | −62,279−44.5% | 減碼 |
| Mackenzie Financial Corp | 77,290 | $2,670 萬 | 0.04% | −9,083−10.5% | 減碼 |
| Swiss Life Asset Management Ltd | 76,623 | $2,647 萬 | 0.40% | +27,449+55.8% | 加碼 |
| Westpac Banking Corp | 76,263 | $2,635 萬 | 0.35% | −22,213−22.6% | 減碼 |
| Public Sector Pension Investment Board | 76,173 | $2,632 萬 | 0.20% | −3,203−4.0% | 減碼 |
| Flossbach Von Storch AG | 75,930 | $2,623 萬 | 0.11% | −53,281−41.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,497 | $2,608 萬 | 0.22% | +273+0.4% | 加碼 |
| Regis Acquisition Inc. | 74,772 | $2,583 萬 | 12.24% | +74,772 | 新進 |
| Covea Finance | 74,720 | $2,581 萬 | 1.47% | +9,820+15.1% | 加碼 |
| Pinebridge Investments, L.P. | 74,552 | $2,576 萬 | 0.29% | +2,596+3.6% | 加碼 |
| Alpine Investment Management Ltd | 73,500 | $2,539 萬 | 5.32% | +73,500 | 新進 |
| Public Employees Retirement Association of Colorado | 72,921 | $2,519 萬 | 0.13% | −3,157−4.1% | 減碼 |
| Logan Capital Management Inc | 72,497 | $2,505 萬 | 1.22% | −186−0.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 71,988 | $2,487 萬 | 1.55% | +554+0.8% | 加碼 |
| Capital International Sarl | 70,741 | $2,444 萬 | 1.23% | +9,373+15.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 70,732 | $2,444 萬 | 0.03% | +55,682+370.0% | 加碼 |
| Connectus Wealth, LLC | 70,602 | $2,439 萬 | 0.60% | +69,590+6,876.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,086 | $2,421 萬 | 0.33% | −1,100−1.5% | 減碼 |
| Riverbridge Partners LLC | 69,968 | $2,417 萬 | 0.34% | −623−0.9% | 減碼 |
| Handelsbanken Fonder AB | 69,782 | $2,411 萬 | 0.14% | +6,303+9.9% | 加碼 |
| USS Investment Management Ltd | 69,685 | $2,408 萬 | 0.33% | +937+1.4% | 加碼 |
| Chicago Capital, LLC | 69,596 | $2,404 萬 | 1.20% | +2,749+4.1% | 加碼 |
| Group One Trading, L.P. | 69,153 | $2,389 萬 | 1.14% | +69,153 | 新進 |
| Schonfeld Strategic Advisors LLC | 68,822 | $2,378 萬 | 0.23% | +33,410+94.3% | 加碼 |
| ThornTree Capital Partners LP | 68,452 | $2,365 萬 | 5.88% | +7,529+12.4% | 加碼 |
| Wealthfront Advisers LLC | 66,401 | $2,294 萬 | 0.10% | −683−1.0% | 減碼 |
| Alberta Investment Management Corp | 66,105 | $2,284 萬 | 0.22% | +10,400+18.7% | 加碼 |
| Rockefeller Capital Management L.P. | 65,554 | $2,265 萬 | 0.10% | −155,755−70.4% | 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 |
| Capital Group Investment Management Pte. Ltd. | 64,917 | $2,243 萬 | 1.20% | −28,553−30.5% | 減碼 |
| Clark Capital Management Group, Inc. | 64,730 | $2,236 萬 | 0.25% | +63,345+4,573.6% | 加碼 |
| Lido Advisors, LLC | 64,694 | $2,235 萬 | 0.31% | −9,961−13.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 64,603 | $2,213 萬 | 0.25% | −117,140−64.5% | 減碼 |
| Mutual of America Capital Management LLC | 63,720 | $2,201 萬 | 0.26% | +152+0.2% | 加碼 |
| New York Life Investment Management LLC | 63,364 | $2,189 萬 | 0.24% | −8,057−11.3% | 減碼 |
| Zacks Investment Management | 62,762 | $2,168 萬 | 0.29% | +4,895+8.5% | 加碼 |
| Yousif Capital Management, LLC | 62,620 | $2,163 萬 | 0.28% | −979−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 62,501 | $2,159 萬 | 0.11% | −2,558−3.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 67,262 | $2,139 萬 | 0.15% | +1,577+2.4% | 加碼 |
| Rafferty Asset Management, LLC | 61,033 | $2,109 萬 | 0.14% | +5,604+10.1% | 加碼 |
| Employees Retirement System of Texas | 60,000 | $2,073 萬 | 0.30% | 00.0% | 不變 |
| Shellback Capital, LP | 60,000 | $2,073 萬 | 2.34% | +25,000+71.4% | 加碼 |