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 3 季 13F 持有人
Netflix Inc 在 2023/9/30 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
- 2,056
- 較 2023 年第 2 季 −30 家
- 持有股數
- 3.51 億
- 較 2023 年第 2 季 −772.8 萬 (−2.2%)
- 總市值
- $1,327 億
- 較 2023 年第 2 季 −$250.2 億 (−15.9%)
- 新進機構
- 150
- 另有 856 家加碼
- 清倉機構
- 180
- 另有 740 家減碼
另有 24 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,260,284 | $136.9 億 | 0.34% | +81,256+0.2% | 加碼 |
| BlackRock Inc. | 29,970,188 | $113.2 億 | 0.33% | +58,502+0.2% | 加碼 |
| FMR LLC | 22,384,548 | $84.5 億 | 0.73% | −1,167,163−5.0% | 減碼 |
| State Street Corp | 16,277,017 | $61.5 億 | 0.34% | −422,889−2.5% | 減碼 |
| Price T Rowe Associates Inc | 12,330,949 | $46.6 億 | 0.68% | −47,061−0.4% | 減碼 |
| Capital World Investors | 11,666,316 | $44.1 億 | 0.87% | +235,059+2.1% | 加碼 |
| Capital Research Global Investors | 10,661,467 | $40.3 億 | 1.11% | −6,817,578−39.0% | 減碼 |
| JPMorgan Chase & Co | 9,515,361 | $35.9 億 | 0.42% | −78,768−0.8% | 減碼 |
| Capital International Investors | 9,064,605 | $34.2 億 | 0.87% | −2,102,618−18.8% | 減碼 |
| Geode Capital Management, LLC | 8,538,227 | $32.2 億 | 0.38% | +147,407+1.8% | 加碼 |
| Polen Capital Management LLC | 6,437,255 | $24.3 億 | 6.39% | −170,759−2.6% | 減碼 |
| Morgan Stanley | 6,110,929 | $23.1 億 | 0.23% | −116,279−1.9% | 減碼 |
| Baillie Gifford & Co | 5,323,450 | $20.1 億 | 1.83% | −343,345−6.1% | 減碼 |
| Norges Bank | 5,231,601 | $19.8 億 | 0.40% | +6,773+0.1% | 加碼 |
| Edgewood Management LLC | 4,738,157 | $17.9 億 | 5.85% | −152,370−3.1% | 減碼 |
| Northern Trust Corp | 4,633,770 | $17.5 億 | 0.34% | +96,938+2.1% | 加碼 |
| Loomis Sayles & Co L P | 4,561,735 | $17.2 億 | 2.96% | −160,409−3.4% | 減碼 |
| Fisher Asset Management, LLC | 4,042,806 | $15.3 億 | 0.87% | +51,974+1.3% | 加碼 |
| Jennison Associates LLC | 3,878,293 | $14.6 億 | 1.24% | +759,378+24.3% | 加碼 |
| Invesco Ltd. | 3,443,159 | $13.0 億 | 0.35% | −73,518−2.1% | 減碼 |
| Bank of New York Mellon Corp | 3,438,211 | $13.0 億 | 0.29% | −39,780−1.1% | 減碼 |
| Bank of America Corp | 3,434,360 | $13.0 億 | 0.16% | +323,772+10.4% | 加碼 |
| Bank of Montreal | 2,973,326 | $12.8 億 | 0.76% | +665,459+28.8% | 加碼 |
| Alliancebernstein L.P. | 3,193,780 | $12.1 億 | 0.51% | +1,403,688+78.4% | 加碼 |
| Clearbridge Investments, LLC | 2,783,694 | $10.5 億 | 1.01% | +139,165+5.3% | 加碼 |
| Goldman Sachs Group Inc | 2,571,893 | $9.71 億 | 0.25% | +306,066+13.5% | 加碼 |
| Eagle Capital Management LLC | 2,569,320 | $9.70 億 | 4.49% | −814,101−24.1% | 減碼 |
| GQG Partners LLC | 2,539,101 | $9.59 億 | 2.22% | +2,539,101 | 新進 |
| Legal & General Group Plc | 2,519,682 | $9.51 億 | 0.33% | −138,044−5.2% | 減碼 |
| Sands Capital Management, LLC | 2,510,522 | $9.48 億 | 3.23% | −293,300−10.5% | 減碼 |
| Royal Bank of Canada | 2,452,364 | $9.26 億 | 0.27% | +175,097+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,393,628 | $9.04 億 | 0.26% | +14,364+0.6% | 加碼 |
| SRS Investment Management, LLC | 2,339,868 | $8.84 億 | 12.75% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,126,074 | $8.03 億 | 0.36% | −65,142−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,020,287 | $7.63 億 | 0.27% | −87,669−4.2% | 減碼 |
| Coatue Management LLC大師Coatue | 1,996,887 | $7.54 億 | 3.83% | −2,514−0.1% | 減碼 |
| Artisan Partners Limited Partnership | 1,914,033 | $7.23 億 | 1.23% | +184,752+10.7% | 加碼 |
| Barclays PLC | 1,525,093 | $5.76 億 | 0.37% | −344,292−18.4% | 減碼 |
| Principal Financial Group Inc | 1,480,831 | $5.59 億 | 0.40% | −22,497−1.5% | 減碼 |
| Swiss National Bank | 1,429,900 | $5.40 億 | 0.42% | −178,500−11.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,383,606 | $5.22 億 | 0.43% | −8,185−0.6% | 減碼 |
| Renaissance Technologies LLC | 1,382,700 | $5.22 億 | 0.89% | +908,367+191.5% | 加碼 |
| Amundi | 1,315,021 | $4.68 億 | 0.23% | −225,302−14.6% | 減碼 |
| Wells Fargo & Company | 1,213,974 | $4.58 億 | 0.14% | −64,539−5.0% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,161,475 | $4.39 億 | 4.78% | −14,270−1.2% | 減碼 |
| Janus Henderson Group PLC | 1,118,831 | $4.22 億 | 0.28% | +17,779+1.6% | 加碼 |
| American Century Companies Inc | 1,064,685 | $4.02 億 | 0.31% | +28,796+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,044,945 | $3.95 億 | 0.58% | −576−0.1% | 減碼 |
| Schroder Investment Management Group | 1,040,148 | $3.93 億 | 0.58% | +121,274+13.2% | 加碼 |
| UBS Group AG | 975,505 | $3.68 億 | 0.17% | −42,958−4.2% | 減碼 |
| TD Asset Management Inc | 921,905 | $3.48 億 | 0.42% | −22,782−2.4% | 減碼 |
| HSBC Holdings PLC | 915,673 | $3.45 億 | 0.38% | −410,773−31.0% | 減碼 |
| Ameriprise Financial Inc | 888,205 | $3.35 億 | 0.11% | −35,503−3.8% | 減碼 |
| Sustainable Growth Advisers, LP | 882,608 | $3.33 億 | 1.69% | +153,991+21.1% | 加碼 |
| Prudential Financial Inc | 873,384 | $3.30 億 | 0.52% | −7,597−0.9% | 減碼 |
| California Public Employees Retirement System | 814,319 | $3.07 億 | 0.26% | +12,787+1.6% | 加碼 |
| Jane Street Group, LLC | 813,109 | $3.07 億 | 0.48% | −647,902−44.3% | 減碼 |
| Rhumbline Advisers | 808,669 | $3.05 億 | 0.35% | +7,785+1.0% | 加碼 |
| Deutsche Bank AG | 804,850 | $3.04 億 | 0.20% | −304,305−27.4% | 減碼 |
| SEI Investments Co | 786,176 | $2.97 億 | 0.53% | +71,469+10.0% | 加碼 |
| Pictet Asset Management Holding SA | 775,701 | $2.93 億 | 0.36% | +775,701 | 新進 |
| Dimensional Fund Advisors LP | 771,435 | $2.91 億 | 0.10% | −29,469−3.7% | 減碼 |
| New York State Common Retirement Fund | 762,118 | $2.88 億 | 0.41% | −1,870−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 751,483 | $2.84 億 | 0.84% | +487,892+185.1% | 加碼 |
| First Trust Advisors LP | 750,954 | $2.84 億 | 0.34% | +23,965+3.3% | 加碼 |
| National Pension Service | 743,145 | $2.82 億 | 0.45% | +20,149+2.8% | 加碼 |
| Envestnet Asset Management Inc | 741,994 | $2.80 億 | 0.13% | +166,327+28.9% | 加碼 |
| California State Teachers Retirement System | 706,227 | $2.67 億 | 0.41% | −28,194−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 687,112 | $2.59 億 | 0.57% | +94,303+15.9% | 加碼 |
| Voya Investment Management LLC | 686,349 | $2.59 億 | 0.29% | −832,640−54.8% | 減碼 |
| FIL Ltd | 672,105 | $2.54 億 | 0.30% | −63,941−8.7% | 減碼 |
| Newlands Management Operations LLC | 670,722 | $2.53 億 | 2.71% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 667,597 | $2.52 億 | 0.88% | +392,427+142.6% | 加碼 |
| Two Sigma Investments, LP | 665,046 | $2.51 億 | 0.70% | +599,664+917.2% | 加碼 |
| Susquehanna International Group, LLP | 645,886 | $2.44 億 | 0.38% | +226,784+54.1% | 加碼 |
| Raymond James & Associates | 642,647 | $2.43 億 | 0.20% | +58,330+10.0% | 加碼 |
| Credit Suisse AG | 636,923 | $2.41 億 | 0.25% | −13,577−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 621,900 | $2.35 億 | 0.63% | +44,069+7.6% | 加碼 |
| Magellan Asset Management Ltd | 615,882 | $2.33 億 | 2.47% | +118,418+23.8% | 加碼 |
| Wellington Management Group LLP | 605,193 | $2.29 億 | 0.05% | +57,595+10.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,228 | $2.27 億 | 0.34% | −398,767−39.9% | 減碼 |
| Putnam Investments LLC | 596,919 | $2.25 億 | 0.34% | −53,277−8.2% | 減碼 |
| Korea Investment CORP | 569,731 | $2.15 億 | 0.63% | +12,483+2.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 568,490 | $2.15 億 | 3.26% | −29,058−4.9% | 減碼 |
| APG Asset Management N.V. | 559,860 | $2.11 億 | 0.43% | −29,296−5.0% | 減碼 |
| Natixis Advisors, L.P. | 551,075 | $2.08 億 | 0.64% | −17,739−3.1% | 減碼 |
| Harding Loevner LP | 529,028 | $2.00 億 | 1.32% | −74,005−12.3% | 減碼 |
| Victory Capital Management Inc | 504,118 | $1.90 億 | 0.22% | +113,182+29.0% | 加碼 |
| Two Sigma Advisers, LP | 489,400 | $1.85 億 | 0.47% | +489,400 | 新進 |
| ProShare Advisors LLC | 477,545 | $1.80 億 | 0.56% | +60,455+14.5% | 加碼 |
| New York State Teachers Retirement System | 476,973 | $1.80 億 | 0.43% | −21,079−4.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 476,282 | $1.80 億 | 0.45% | −8,394−1.7% | 減碼 |
| Citadel Advisors LLC | 471,075 | $1.78 億 | 0.19% | −516,026−52.3% | 減碼 |
| Macquarie Group Ltd | 463,192 | $1.75 億 | 0.22% | +71,911+18.4% | 加碼 |
| Allianz Asset Management GmbH | 462,306 | $1.75 億 | 0.36% | −12,748−2.7% | 減碼 |
| Millennium Management LLC | 453,858 | $1.71 億 | 0.18% | +14,594+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 452,647 | $1.71 億 | 0.40% | −16,477−3.5% | 減碼 |
| Great West Life Assurance Co | 452,499 | $1.71 億 | 0.41% | +9,136+2.1% | 加碼 |
| National Bank of Canada | 447,814 | $1.70 億 | 0.31% | +41,526+10.2% | 加碼 |
| Southpoint Capital Advisors LP | 450,000 | $1.70 億 | 3.79% | +225,000+100.0% | 加碼 |