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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 125,398 | $5,524 萬 | 0.30% | +55,616+79.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 124,057 | $5,465 萬 | 0.80% | −4,698−3.6% | 減碼 |
| Gateway Investment Advisers LLC | 123,686 | $5,448 萬 | 0.64% | −564−0.5% | 減碼 |
| US Bancorp | 123,105 | $5,423 萬 | 0.09% | +9,921+8.8% | 加碼 |
| State of Michigan Retirement System | 122,249 | $5,385 萬 | 0.33% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 121,656 | $5,359 萬 | 0.35% | −13,210−9.8% | 減碼 |
| Bowen Hanes & Co Inc | 120,200 | $5,295 萬 | 1.70% | +13,290+12.4% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 119,846 | $5,279 萬 | 8.96% | −26,408−18.1% | 減碼 |
| Twin Tree Management, LP | 118,603 | $5,224 萬 | 1.07% | +16,145+15.8% | 加碼 |
| Amalgamated Bank | 117,877 | $5,192 萬 | 0.42% | +710+0.6% | 加碼 |
| Gabelli Funds LLC | 114,172 | $5,029 萬 | 0.38% | +3,350+3.0% | 加碼 |
| Creative Planning | 112,177 | $4,941 萬 | 0.07% | +27,288+32.1% | 加碼 |
| CIBC World Markets Inc. | 111,762 | $4,923 萬 | 0.17% | +3,136+2.9% | 加碼 |
| Forsta Ap-Fonden | 107,300 | $4,726 萬 | 0.51% | +10,200+10.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 107,265 | $4,725 萬 | 0.27% | −570,919−84.2% | 減碼 |
| Moore Capital Management, LP | 106,647 | $4,698 萬 | 1.14% | −15,044−12.4% | 減碼 |
| Xponance, Inc. | 104,541 | $4,605 萬 | 0.61% | +25,491+32.2% | 加碼 |
| ING Groep NV | 100,346 | $4,420 萬 | 0.34% | −12,430−11.0% | 減碼 |
| JS Capital Management LLC | 100,000 | $4,405 萬 | 5.77% | +19,000+23.5% | 加碼 |
| Tekne Capital Management, LLC | 99,941 | $4,402 萬 | 13.67% | −3,147−3.1% | 減碼 |
| Traynor Capital Management, Inc. | 98,584 | $4,343 萬 | 5.61% | +615+0.6% | 加碼 |
| Guggenheim Capital LLC | 98,214 | $4,326 萬 | 0.34% | +3,969+4.2% | 加碼 |
| Rockefeller Capital Management L.P. | 99,561 | $4,287 萬 | 0.17% | +34,007+51.9% | 加碼 |
| Valiant Capital Management, L.P. | 97,133 | $4,279 萬 | 6.09% | −11,800−10.8% | 減碼 |
| Capital International Inc | 96,966 | $4,271 萬 | 0.78% | −20,865−17.7% | 減碼 |
| Ci Investments Inc. | 96,861 | $4,267 萬 | 0.22% | +94,101+3,409.5% | 加碼 |
| Cresset Asset Management, LLC | 96,546 | $4,253 萬 | 0.30% | +89,017+1,182.3% | 加碼 |
| Kinetic Partners Management, LP | 94,600 | $4,167 萬 | 4.22% | −3,100−3.2% | 減碼 |
| Texas Permanent School Fund | 93,222 | $4,106 萬 | 0.38% | +375+0.4% | 加碼 |
| SG Americas Securities, LLC | 92,644 | $4,081 萬 | 0.35% | +58,239+169.3% | 加碼 |
| Chicago Capital, LLC | 92,040 | $4,054 萬 | 1.83% | +22,444+32.2% | 加碼 |
| Mariner, LLC | 91,796 | $4,043 萬 | 0.11% | +6,932+8.2% | 加碼 |
| Virginia Retirement Systems Et Al | 91,413 | $4,027 萬 | 0.39% | −62,800−40.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,088 | $3,968 萬 | 0.18% | +3,930+4.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,732 | $3,953 萬 | 0.12% | +49,773+124.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 88,644 | $3,905 萬 | 0.46% | +54,088+156.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,507 | $3,899 萬 | 0.26% | −7,164−7.5% | 減碼 |
| IFM Investors Pty Ltd | 86,730 | $3,820 萬 | 0.50% | +5,822+7.2% | 加碼 |
| Alberta Investment Management Corp | 86,427 | $3,807 萬 | 0.37% | +20,322+30.7% | 加碼 |
| Blair William & Co | 85,935 | $3,785 萬 | 0.14% | +5,518+6.9% | 加碼 |
| DnB Asset Management AS | 84,846 | $3,737 萬 | 0.21% | +2,147+2.6% | 加碼 |
| Covea Finance | 84,820 | $3,736 萬 | 2.04% | +10,100+13.5% | 加碼 |
| Ardevora Asset Management LLP | 84,672 | $3,730 萬 | 0.90% | −181,900−68.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 83,225 | $3,666 萬 | 1.85% | −24,270−22.6% | 減碼 |
| Rheos Capital Works Inc. | 81,000 | $3,568 萬 | 1.92% | +81,000 | 新進 |
| Pinebridge Investments, L.P. | 79,712 | $3,511 萬 | 0.38% | +5,160+6.9% | 加碼 |
| Bank of Nova Scotia | 79,467 | $3,500 萬 | 0.09% | −49,175−38.2% | 減碼 |
| Hudson Bay Capital Management LP | 77,843 | $3,429 萬 | 0.34% | +77,843 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,529 | $3,415 萬 | 0.27% | +2,032+2.7% | 加碼 |
| UniSuper Management Pty Ltd | 76,345 | $3,363 萬 | 0.38% | +76,345 | 新進 |
| Utah Retirement Systems | 75,257 | $3,315 萬 | 0.46% | −2,765−3.5% | 減碼 |
| Regis Acquisition Inc. | 74,772 | $3,294 萬 | 13.66% | 00.0% | 不變 |
| Banco Santander, S.A. | 74,078 | $3,263 萬 | 0.43% | −4,429−5.6% | 減碼 |
| Regions Financial Corp | 74,048 | $3,262 萬 | 0.28% | +22,322+43.2% | 加碼 |
| Polar Asset Management Partners Inc. | 74,000 | $3,260 萬 | 0.65% | +74,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,986 | $3,259 萬 | 0.40% | +3,900+5.6% | 加碼 |
| Two Sigma Securities, LLC | 73,280 | $3,228 萬 | 2.64% | +73,280 | 新進 |
| State of Alaska, Department of Revenue | 72,907 | $3,211 萬 | 0.38% | −8,835−10.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 72,880 | $3,210 萬 | 2.18% | −9,550−11.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 72,446 | $3,191 萬 | 1.20% | +72,446 | 新進 |
| Public Employees Retirement Association of Colorado | 71,604 | $3,154 萬 | 0.15% | −1,317−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 71,434 | $3,147 萬 | 0.14% | +8,933+14.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 70,544 | $3,113 萬 | 1.83% | −1,444−2.0% | 減碼 |
| USS Investment Management Ltd | 70,222 | $3,092 萬 | 0.37% | +537+0.8% | 加碼 |
| Public Sector Pension Investment Board | 70,144 | $3,090 萬 | 0.22% | −6,029−7.9% | 減碼 |
| Palestra Capital Management LLC | 70,000 | $3,083 萬 | 1.52% | −138,645−66.5% | 減碼 |
| Optiver Holding B.V. | 69,362 | $3,055 萬 | 0.88% | +68,787+11,963.0% | 加碼 |
| Wealthfront Advisers LLC | 68,771 | $3,029 萬 | 0.13% | +2,370+3.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 68,489 | $3,017 萬 | 0.84% | −9,095−11.7% | 減碼 |
| Glenmede Trust Co NA | 86,776 | $2,998 萬 | 0.17% | +50.0% | 加碼 |
| Riverbridge Partners LLC | 68,052 | $2,998 萬 | 0.38% | −1,916−2.7% | 減碼 |
| Simplex Trading, LLC | 67,749 | $2,984 萬 | 1.27% | +67,329+16,030.7% | 加碼 |
| Ogborne Capital Management, LLC | 67,500 | $2,973 萬 | 13.38% | +67,500 | 新進 |
| Clark Capital Management Group, Inc. | 67,466 | $2,972 萬 | 0.27% | +2,736+4.2% | 加碼 |
| Ossiam | 66,614 | $2,934 萬 | 0.53% | −20,818−23.8% | 減碼 |
| Ofi Invest Asset Management | 65,815 | $2,899 萬 | 1.15% | −41,292,978−99.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 65,722 | $2,895 萬 | 1.20% | +35,700+118.9% | 加碼 |
| Capital International Ltd | 65,618 | $2,890 萬 | 1.62% | −13,442−17.0% | 減碼 |
| Two Sigma Investments, LP | 65,382 | $2,880 萬 | 0.08% | −646,285−90.8% | 減碼 |
| Logan Capital Management Inc | 65,106 | $2,868 萬 | 1.37% | −7,391−10.2% | 減碼 |
| Capital International Sarl | 64,354 | $2,835 萬 | 1.27% | −6,387−9.0% | 減碼 |
| Mutual of America Capital Management LLC | 63,940 | $2,816 萬 | 0.32% | +220+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 63,901 | $2,815 萬 | 0.13% | −234,957−78.6% | 減碼 |
| Zacks Investment Management | 63,443 | $2,795 萬 | 0.35% | +681+1.1% | 加碼 |
| Yousif Capital Management, LLC | 63,420 | $2,794 萬 | 0.34% | +800+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 63,392 | $2,792 萬 | 0.10% | −202,508−76.2% | 減碼 |
| New York Life Investment Management LLC | 63,340 | $2,790 萬 | 0.29% | −240.0% | 減碼 |
| Credit Agricole S A | 63,259 | $2,786 萬 | 0.91% | −31,110−33.0% | 減碼 |
| Vontobel Holding Ltd. | 63,139 | $2,781 萬 | 0.24% | +8,213+15.0% | 加碼 |
| Cavalry Management Group, LLC | 63,116 | $2,780 萬 | 12.23% | +31,672+100.7% | 加碼 |
| Pacer Advisors, Inc. | 63,059 | $2,778 萬 | 0.11% | −18,264−22.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 62,645 | $2,758 萬 | 0.29% | −1,958−3.0% | 減碼 |
| Federated Hermes, Inc. | 62,226 | $2,741 萬 | 0.07% | −18,977−23.4% | 減碼 |
| Connectus Wealth, LLC | 61,880 | $2,726 萬 | 0.63% | −8,722−12.4% | 減碼 |
| Criteria Caixa, S.A.U. | 61,818 | $2,723 萬 | 3.29% | −26,460−30.0% | 減碼 |
| Summitry LLC | 61,399 | $2,705 萬 | 1.71% | −60,121−49.5% | 減碼 |
| Mercer Global Advisors Inc | 61,338 | $2,702 萬 | 0.11% | +25,382+70.6% | 加碼 |
| MML Investors Services, LLC | 61,217 | $2,697 萬 | 0.15% | +10,731+21.3% | 加碼 |
| Mackenzie Financial Corp | 60,563 | $2,673 萬 | 0.04% | −16,727−21.6% | 減碼 |
| Employees Retirement System of Texas | 60,000 | $2,643 萬 | 0.36% | 00.0% | 不變 |