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 3,394 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 2 季 13F 持有人
Netflix Inc 在 2023/6/30 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
- 2,110
- 較 2023 年第 1 季 +196 家
- 持有股數
- 3.60 億
- 較 2023 年第 1 季 −4,122 萬 (−10.3%)
- 總市值
- $1,581 億
- 較 2023 年第 1 季 +$341.4 億 (+27.5%)
- 新進機構
- 295
- 另有 739 家加碼
- 清倉機構
- 99
- 另有 783 家減碼
另有 16 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 3,394 | $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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,179,028 | $159.4 億 | 0.38% | +262,924+0.7% | 加碼 |
| BlackRock Inc. | 29,911,686 | $131.8 億 | 0.36% | +1,240,512+4.3% | 加碼 |
| FMR LLC | 23,551,711 | $103.7 億 | 0.87% | −12,539−0.1% | 減碼 |
| Capital Research Global Investors | 17,479,045 | $77.0 億 | 2.06% | −1,414,996−7.5% | 減碼 |
| State Street Corp | 16,699,906 | $73.6 億 | 0.39% | +504,416+3.1% | 加碼 |
| Price T Rowe Associates Inc | 12,378,010 | $54.5 億 | 0.76% | +1,160,656+10.3% | 加碼 |
| Capital World Investors | 11,431,257 | $50.4 億 | 0.97% | +274,584+2.5% | 加碼 |
| Capital International Investors | 11,167,223 | $49.2 億 | 1.19% | −1,253,879−10.1% | 減碼 |
| JPMorgan Chase & Co | 9,594,129 | $42.3 億 | 0.48% | +2,337,957+32.2% | 加碼 |
| Geode Capital Management, LLC | 8,390,820 | $36.9 億 | 0.43% | +182,849+2.2% | 加碼 |
| Polen Capital Management LLC | 6,608,014 | $29.1 億 | 7.22% | −350,214−5.0% | 減碼 |
| Morgan Stanley | 6,227,208 | $27.4 億 | 0.27% | +714,296+13.0% | 加碼 |
| Baillie Gifford & Co | 5,666,795 | $25.0 億 | 2.12% | −1,021,823−15.3% | 減碼 |
| Norges Bank | 5,224,828 | $23.0 億 | 0.45% | −39,082−0.7% | 減碼 |
| Edgewood Management LLC | 4,890,527 | $21.5 億 | 6.53% | −145,871−2.9% | 減碼 |
| Loomis Sayles & Co L P | 4,722,144 | $20.8 億 | 3.35% | −134,776−2.8% | 減碼 |
| Northern Trust Corp | 4,536,832 | $20.0 億 | 0.38% | −136,727−2.9% | 減碼 |
| Fisher Asset Management, LLC | 3,990,832 | $17.6 億 | 0.97% | +80,589+2.1% | 加碼 |
| Invesco Ltd. | 3,516,677 | $15.5 億 | 0.41% | +652,765+22.8% | 加碼 |
| Bank of New York Mellon Corp | 3,477,991 | $15.3 億 | 0.32% | −8,638−0.2% | 減碼 |
| Eagle Capital Management LLC | 3,383,421 | $14.9 億 | 6.69% | −883,032−20.7% | 減碼 |
| Jennison Associates LLC | 3,118,915 | $13.7 億 | 1.13% | −806,570−20.5% | 減碼 |
| Bank of America Corp | 3,110,588 | $13.7 億 | 0.16% | −1,190,187−27.7% | 減碼 |
| Sands Capital Management, LLC | 2,803,822 | $12.4 億 | 3.83% | −363,933−11.5% | 減碼 |
| Legal & General Group Plc | 2,657,726 | $11.7 億 | 0.38% | +4,681+0.2% | 加碼 |
| Clearbridge Investments, LLC | 2,644,529 | $11.6 億 | 1.05% | +94,972+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,379,264 | $10.5 億 | 0.30% | +16,405+0.7% | 加碼 |
| SRS Investment Management, LLC | 2,339,868 | $10.3 億 | 11.84% | −197,840−7.8% | 減碼 |
| Bank of Montreal | 2,307,867 | $10.2 億 | 0.62% | +596,052+34.8% | 加碼 |
| Royal Bank of Canada | 2,277,267 | $10.0 億 | 0.28% | +1,010,347+79.7% | 加碼 |
| Goldman Sachs Group Inc | 2,265,827 | $9.98 億 | 0.25% | −7,351−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,107,956 | $9.29 億 | 0.32% | −255,218−10.8% | 減碼 |
| Coatue Management LLC大師Coatue | 1,999,401 | $8.81 億 | 4.31% | −728,505−26.7% | 減碼 |
| Barclays PLC | 1,869,385 | $8.23 億 | 0.54% | +892,893+91.4% | 加碼 |
| Alliancebernstein L.P. | 1,790,092 | $7.89 億 | 0.32% | +1,198,774+202.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,729,281 | $7.62 億 | 1.23% | −84,022−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,191,216 | $7.57 億 | 0.37% | 00.0% | 不變 |
| Swiss National Bank | 1,608,400 | $7.08 億 | 0.48% | −157,700−8.9% | 減碼 |
| Amundi | 1,540,323 | $6.80 億 | 0.34% | +218,625+16.5% | 加碼 |
| Voya Investment Management LLC | 1,518,989 | $6.69 億 | 0.69% | +851,359+127.5% | 加碼 |
| Principal Financial Group Inc | 1,503,328 | $6.62 億 | 0.45% | −75,624−4.8% | 減碼 |
| Jane Street Group, LLC | 1,461,011 | $6.44 億 | 0.87% | +337,115+30.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,391,791 | $6.13 億 | 0.48% | +4,636+0.3% | 加碼 |
| HSBC Holdings PLC | 1,326,446 | $5.86 億 | 0.63% | +245,414+22.7% | 加碼 |
| Wells Fargo & Company | 1,278,513 | $5.63 億 | 0.16% | +70,593+5.8% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,175,745 | $5.18 億 | 5.12% | +110,142+10.3% | 加碼 |
| Deutsche Bank AG | 1,109,155 | $4.89 億 | 0.26% | +199,693+22.0% | 加碼 |
| Janus Henderson Group PLC | 1,101,052 | $4.85 億 | 0.30% | +835,281+314.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,045,521 | $4.61 億 | 0.70% | +37,447+3.7% | 加碼 |
| American Century Companies Inc | 1,035,889 | $4.56 億 | 0.34% | +256,075+32.8% | 加碼 |
| UBS Group AG | 1,018,463 | $4.49 億 | 0.19% | +282,326+38.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 998,995 | $4.40 億 | 0.69% | −224,601−18.4% | 減碼 |
| Citadel Advisors LLC | 987,101 | $4.35 億 | 0.48% | +770,783+356.3% | 加碼 |
| TD Asset Management Inc | 944,687 | $4.16 億 | 0.47% | +164,294+21.1% | 加碼 |
| Ameriprise Financial Inc | 923,708 | $4.07 億 | 0.13% | +44,666+5.1% | 加碼 |
| Schroder Investment Management Group | 918,874 | $4.05 億 | 0.58% | +160,644+21.2% | 加碼 |
| Prudential Financial Inc | 880,981 | $3.88 億 | 0.56% | −27,507−3.0% | 減碼 |
| California Public Employees Retirement System | 801,532 | $3.53 億 | 0.30% | −41,516−4.9% | 減碼 |
| Rhumbline Advisers | 800,884 | $3.53 億 | 0.40% | +24,309+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 800,904 | $3.53 億 | 0.11% | −15,140−1.9% | 減碼 |
| Pictet Asset Management SA | 796,497 | $3.51 億 | 0.42% | +84,002+11.8% | 加碼 |
| New York State Common Retirement Fund | 763,988 | $3.37 億 | 0.43% | +9,167+1.2% | 加碼 |
| Whale Rock Capital Management LLC | 758,567 | $3.34 億 | 5.76% | −65,690−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 741,447 | $3.27 億 | 0.51% | +573,878+342.5% | 加碼 |
| FIL Ltd | 736,046 | $3.24 億 | 0.36% | −324,721−30.6% | 減碼 |
| California State Teachers Retirement System | 734,421 | $3.24 億 | 0.46% | −43,548−5.6% | 減碼 |
| Sustainable Growth Advisers, LP | 728,617 | $3.21 億 | 1.52% | −164,852−18.5% | 減碼 |
| First Trust Advisors LP | 726,989 | $3.20 億 | 0.36% | +31,609+4.5% | 加碼 |
| Technology Crossover Management VIII, Ltd. | 720,000 | $3.17 億 | 24.79% | 00.0% | 不變 |
| SEI Investments Co | 714,707 | $3.15 億 | 0.55% | +33,492+4.9% | 加碼 |
| National Pension Service | 722,996 | $3.10 億 | 0.50% | +17,157+2.4% | 加碼 |
| Newlands Management Operations LLC | 670,722 | $2.95 億 | 3.15% | 00.0% | 不變 |
| Credit Suisse AG | 650,500 | $2.87 億 | 0.29% | −60,692−8.5% | 減碼 |
| Putnam Investments LLC | 650,196 | $2.86 億 | 0.42% | +167,643+34.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 630,865 | $2.78 億 | 1.14% | +630,865 | 新進 |
| Harding Loevner LP | 603,033 | $2.66 億 | 1.55% | −43,601−6.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 597,548 | $2.63 億 | 3.60% | −17,024−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 592,809 | $2.61 億 | 0.56% | −27,806−4.5% | 減碼 |
| Raymond James & Associates | 584,317 | $2.57 億 | 0.21% | +1,480+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 577,831 | $2.55 億 | 0.67% | −97,745−14.5% | 減碼 |
| Envestnet Asset Management Inc | 575,667 | $2.54 億 | 0.11% | −594,190−50.8% | 減碼 |
| Natixis Advisors, L.P. | 568,814 | $2.51 億 | 0.77% | −10,979−1.9% | 減碼 |
| Fred Alger Management, LLC | 567,728 | $2.50 億 | 1.28% | −30,797−5.1% | 減碼 |
| Korea Investment CORP | 557,248 | $2.45 億 | 0.69% | −43,040−7.2% | 減碼 |
| Wellington Management Group LLP | 547,598 | $2.41 億 | 0.05% | −152,482−21.8% | 減碼 |
| APG Asset Management N.V. | 589,156 | $2.38 億 | 0.48% | −1,802−0.3% | 減碼 |
| New York State Teachers Retirement System | 498,052 | $2.19 億 | 0.49% | −15,974−3.1% | 減碼 |
| Magellan Asset Management Ltd | 497,464 | $2.19 億 | 1.95% | +405,314+439.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 484,676 | $2.13 億 | 0.49% | −55,375−10.3% | 減碼 |
| Allianz Asset Management GmbH | 475,054 | $2.09 億 | 0.44% | +105,985+28.7% | 加碼 |
| Renaissance Technologies LLC | 474,333 | $2.09 億 | 0.30% | −150,156−24.0% | 減碼 |
| Holocene Advisors, LP | 473,355 | $2.09 億 | 0.91% | +21,558+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 469,124 | $2.07 億 | 0.46% | −14,757−3.0% | 減碼 |
| Altshuler Shaham Ltd | 462,054 | $2.04 億 | 3.58% | +454,714+6,195.0% | 加碼 |
| Great West Life Assurance Co | 443,363 | $1.96 億 | 0.47% | −87,410−16.5% | 減碼 |
| Millennium Management LLC | 439,264 | $1.93 億 | 0.21% | −631,484−59.0% | 減碼 |
| Franklin Resources Inc | 438,532 | $1.93 億 | 0.09% | +318,218+264.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 431,345 | $1.90 億 | 0.38% | −427,956−49.8% | 減碼 |
| Lord, Abbett & Co. LLC | 430,957 | $1.90 億 | 0.65% | +44,415+11.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 428,433 | $1.89 億 | 0.41% | −3,000−0.7% | 減碼 |