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 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 | 3,395 | $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 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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 422,333 | $1.86 億 | 0.25% | −32,958−7.2% | 減碼 |
| Toronto Dominion Bank | 421,630 | $1.86 億 | 0.28% | +88,794+26.7% | 加碼 |
| Susquehanna International Group, LLP | 419,102 | $1.85 億 | 0.30% | +57,749+16.0% | 加碼 |
| ProShare Advisors LLC | 417,090 | $1.84 億 | 0.53% | −24,987−5.7% | 減碼 |
| Winslow Capital Management, LLC | 415,552 | $1.83 億 | 0.82% | +415,552 | 新進 |
| Jericho Capital Asset Management L.P. | 412,025 | $1.81 億 | 7.10% | −286,535−41.0% | 減碼 |
| National Bank of Canada | 406,288 | $1.79 億 | 0.36% | +93,386+29.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 403,995 | $1.78 億 | 0.37% | +21,439+5.6% | 加碼 |
| Macquarie Group Ltd | 391,281 | $1.72 億 | 0.20% | −28,964−6.9% | 減碼 |
| Victory Capital Management Inc | 390,936 | $1.72 億 | 0.19% | −18,610−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 385,591 | $1.70 億 | 0.09% | −34,332−8.2% | 減碼 |
| Citigroup Inc | 372,906 | $1.64 億 | 0.21% | −23,887−6.0% | 減碼 |
| LPL Financial LLC | 371,673 | $1.64 億 | 0.12% | +28,923+8.4% | 加碼 |
| Thrivent Financial for Lutherans | 369,947 | $1.63 億 | 0.37% | −25,904−6.5% | 減碼 |
| Barton Investment Management | 365,965 | $1.61 億 | 24.21% | −4,598−1.2% | 減碼 |
| Neuberger Berman Group LLC | 349,191 | $1.52 億 | 0.14% | +8,669+2.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 343,321 | $1.51 億 | 0.40% | +98,205+40.1% | 加碼 |
| Zurich Insurance Group Ltd | 330,727 | $1.46 億 | 1.51% | +70,452+27.1% | 加碼 |
| Gobi Capital LLC | 319,752 | $1.41 億 | 9.12% | −177,317−35.7% | 減碼 |
| Voyager Global Management LP | 300,000 | $1.32 億 | 6.41% | −125,000−29.4% | 減碼 |
| STRS Ohio | 298,954 | $1.32 億 | 0.56% | +9,540+3.3% | 加碼 |
| Public Employees Retirement System of Ohio | 281,785 | $1.24 億 | 0.50% | +25,438+9.9% | 加碼 |
| Assenagon Asset Management S.A. | 275,170 | $1.21 億 | 0.47% | −460,629−62.6% | 減碼 |
| Empower Advisory Group, LLC | 273,455 | $1.20 億 | 0.52% | +839+0.3% | 加碼 |
| First Pacific Advisors, LP | 266,609 | $1.17 億 | 1.71% | −57,328−17.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 264,173 | $1.16 億 | 0.22% | −1,093,585−80.5% | 減碼 |
| Qube Research & Technologies Ltd | 263,591 | $1.16 億 | 0.45% | +21,151+8.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 262,667 | $1.16 億 | 0.39% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 260,797 | $1.15 億 | 2.74% | −678−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 258,256 | $1.14 億 | 0.43% | −3,130−1.2% | 減碼 |
| Retirement Systems of Alabama | 256,832 | $1.13 億 | 0.51% | −30,601−10.6% | 減碼 |
| Castle Hook Partners LP | 255,239 | $1.12 億 | 10.51% | +69,013+37.1% | 加碼 |
| AustralianSuper Pty Ltd | 253,183 | $1.12 億 | 0.71% | +253,183 | 新進 |
| Swedbank AB | 252,214 | $1.11 億 | 0.20% | +2,917+1.2% | 加碼 |
| State of Wisconsin Investment Board | 252,177 | $1.11 億 | 0.31% | −3,048−1.2% | 減碼 |
| Bessemer Group Inc | 247,073 | $1.09 億 | 0.23% | +6,848+2.9% | 加碼 |
| AQR Capital Management LLC | 247,427 | $1.09 億 | 0.23% | +14,528+6.2% | 加碼 |
| Storebrand Asset Management AS | 242,929 | $1.07 億 | 0.49% | +12,360+5.4% | 加碼 |
| Foxhaven Asset Management, LP | 242,483 | $1.07 億 | 3.50% | −50,195−17.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 246,186 | $1.06 億 | 0.24% | −5,398−2.1% | 減碼 |
| Nordea Investment Management AB | 237,467 | $1.04 億 | 0.14% | +13,024+5.8% | 加碼 |
| McDonald Capital Investors Inc | 236,106 | $1.04 億 | 7.76% | −6,790−2.8% | 減碼 |
| Clear Street LLC | 228,800 | $1.01 億 | 2.40% | +228,800 | 新進 |
| CIBC Asset Management Inc | 228,169 | $1.01 億 | 0.39% | −7,620−3.2% | 減碼 |
| Contour Asset Management LLC | 225,300 | $9,924 萬 | 4.47% | −249,300−52.5% | 減碼 |
| Southpoint Capital Advisors LP | 225,000 | $9,911 萬 | 2.15% | −75,000−25.0% | 減碼 |
| Royal London Asset Management Ltd | 224,685 | $9,894 萬 | 0.32% | +35,943+19.0% | 加碼 |
| State of Tennessee, Treasury Department | 224,578 | $9,892 萬 | 0.41% | +12,567+5.9% | 加碼 |
| Aviva PLC | 222,217 | $9,788 萬 | 0.40% | −32,746−12.8% | 減碼 |
| KBC Group NV | 218,324 | $9,617 萬 | 0.40% | +4,658+2.2% | 加碼 |
| Quilter Plc | 94,521 | $9,379 萬 | 3.87% | +1,627+1.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 211,611 | $9,321 萬 | 1.12% | −172,957−45.0% | 減碼 |
| Bristol John W & Co Inc | 211,473 | $9,315 萬 | 1.76% | −2,144−1.0% | 減碼 |
| Panagora Asset Management Inc | 207,215 | $9,128 萬 | 0.54% | −15,975−7.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 206,421 | $9,093 萬 | 1.94% | −36,825−15.1% | 減碼 |
| Treasurer of the State of North Carolina | 203,267 | $8,954 萬 | 0.47% | −169−0.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 200,369 | $8,826 萬 | 0.64% | −328−0.2% | 減碼 |
| Soma Equity Partners LP | 200,000 | $8,810 萬 | 4.89% | −250,000−55.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 199,063 | $8,769 萬 | 0.14% | +67,771+51.6% | 加碼 |
| CIBC World Markets Corp | 195,116 | $8,595 萬 | 0.70% | +167,251+600.2% | 加碼 |
| Russell Investments Group, Ltd. | 194,084 | $8,540 萬 | 0.16% | −83,447−30.1% | 減碼 |
| Styrax Capital, LP | 192,496 | $8,479 萬 | 9.92% | +72,186+60.0% | 加碼 |
| Asset Management One Co.,Ltd. | 191,984 | $8,457 萬 | 0.36% | −1,131−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 189,380 | $8,342 萬 | 0.33% | −288,047−60.3% | 減碼 |
| Truist Financial Corp | 188,478 | $8,302 萬 | 0.14% | +72,586+62.6% | 加碼 |
| AXA S.A. | 181,175 | $7,981 萬 | 0.27% | −40,845−18.4% | 減碼 |
| Zevenbergen Capital Investments LLC | 181,080 | $7,976 萬 | 1.90% | +14,399+8.6% | 加碼 |
| Ensemble Capital Management, LLC | 180,293 | $7,942 萬 | 7.67% | −38,490−17.6% | 減碼 |
| Jupiter Asset Management Ltd | 179,191 | $7,890 萬 | 0.86% | −17,657−9.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 170,831 | $7,525 萬 | 0.06% | −15,210−8.2% | 減碼 |
| HighTower Advisors, LLC | 170,298 | $7,489 萬 | 0.15% | +14,427+9.3% | 加碼 |
| Advisor Group Holdings, Inc. | 168,604 | $7,428 萬 | 0.13% | +4,551+2.8% | 加碼 |
| Primecap Management Co | 168,610 | $7,427 萬 | 0.06% | −5,300−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 167,716 | $7,388 萬 | 0.54% | +472+0.3% | 加碼 |
| Brown Advisory Inc | 166,486 | $7,334 萬 | 0.11% | −79,114−32.2% | 減碼 |
| Lazard Asset Management LLC | 166,293 | $7,325 萬 | 0.09% | −1,821−1.1% | 減碼 |
| XN LP | 160,690 | $7,078 萬 | 6.78% | +127,960+391.0% | 加碼 |
| Huntington National Bank | 158,867 | $6,998 萬 | 0.65% | +33,960+27.2% | 加碼 |
| TownSquare Capital, LLC | 158,123 | $6,965 萬 | 1.27% | +14,878+10.4% | 加碼 |
| Phoenix Asset Management Partners Ltd | 152,960 | $6,738 萬 | 43.37% | −2,920−1.9% | 減碼 |
| Factory Mutual Insurance Co | 152,848 | $6,733 萬 | 0.99% | +37,600+32.6% | 加碼 |
| GTS Securities LLC | 152,347 | $6,711 萬 | 2.12% | +152,347 | 新進 |
| Atalanta Sosnoff Capital, LLC | 152,071 | $6,699 萬 | 1.81% | −3,279−2.1% | 減碼 |
| American International Group, Inc. | 151,449 | $6,671 萬 | 0.41% | −120.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 147,282 | $6,488 萬 | 0.11% | +1,523+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 145,454 | $6,407 萬 | 0.30% | +2,894+2.0% | 加碼 |
| Calamos Advisors LLC | 144,899 | $6,383 萬 | 0.32% | +6,346+4.6% | 加碼 |
| Munro Partners | 140,955 | $6,209 萬 | 2.86% | +140,955 | 新進 |
| Teacher Retirement System of Texas | 140,904 | $6,207 萬 | 0.42% | −3,432−2.4% | 減碼 |
| 1832 Asset Management L.P. | 140,192 | $6,175 萬 | 0.12% | +34,890+33.1% | 加碼 |
| Standard Life Aberdeen plc | 137,751 | $6,068 萬 | 0.14% | −14,041−9.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 133,895 | $5,898 萬 | 0.57% | −11,532−7.9% | 減碼 |
| MetLife Investment Management | 130,991 | $5,770 萬 | 0.42% | +8,328+6.8% | 加碼 |
| Hantz Financial Services, Inc. | 129,343 | $5,697 萬 | 1.43% | −279−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 129,044 | $5,684 萬 | 0.12% | +1,526+1.2% | 加碼 |
| Marshall Wace, LLP | 128,634 | $5,666 萬 | 0.12% | −196,586−60.4% | 減碼 |
| Arizona State Retirement System | 127,300 | $5,607 萬 | 0.46% | +5,791+4.8% | 加碼 |
| Alta Park Capital, LP | 127,252 | $5,605 萬 | 6.33% | +35,026+38.0% | 加碼 |
| CI Private Wealth, LLC | 125,396 | $5,596 萬 | 0.13% | +36,988+41.8% | 加碼 |
| Erste Asset Management GmbH | 126,450 | $5,550 萬 | 0.98% | −14,650−10.4% | 減碼 |