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 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
- 2,055
- 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 739 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 | 3,395 | $2,436 億 |
| 2026 年第 1 季 | 3,641 | $3,281 億 |
| 2025 年第 4 季 | 3,564 | $3,239 億 |
| 2025 年第 3 季 | 3,498 | $4,061 億 |
| 2025 年第 2 季 | 3,492 | $4,680 億 |
| 2025 年第 1 季 | 3,205 | $3,284 億 |
| 2024 年第 4 季 | 3,134 | $3,146 億 |
| 2024 年第 3 季 | 2,762 | $2,496 億 |
| 2024 年第 2 季 | 2,644 | $2,370 億 |
| 2024 年第 1 季 | 2,514 | $2,126 億 |
| 2023 年第 4 季 | 2,302 | $1,709 億 |
| 2023 年第 3 季 | 2,055 | $1,327 億 |
| 2023 年第 2 季 | 2,109 | $1,581 億 |
| 2023 年第 1 季 | 1,929 | $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 |
|---|---|---|---|---|---|
| Eisler Capital (UK) Ltd. | 78,752 | $2,974 萬 | 1.30% | +65,119+477.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 79,259 | $2,993 萬 | 1.20% | +6,813+9.4% | 加碼 |
| Rheos Capital Works Inc. | 81,000 | $3,059 萬 | 1.84% | 00.0% | 不變 |
| Federated Hermes, Inc. | 81,215 | $3,067 萬 | 0.08% | +18,989+30.5% | 加碼 |
| Credit Agricole S A | 81,682 | $3,084 萬 | 0.95% | +18,423+29.1% | 加碼 |
| Voloridge Investment Management, LLC | 82,042 | $3,098 萬 | 0.15% | +18,141+28.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,080 | $3,099 萬 | 0.14% | +10,646+14.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,282 | $3,258 萬 | 0.40% | +86,050+37,090.5% | 加碼 |
| Hudson Bay Capital Management LP | 86,500 | $3,266 萬 | 0.31% | +8,657+11.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 87,003 | $3,284 萬 | 0.22% | −1,504−1.7% | 減碼 |
| JS Capital Management LLC | 88,000 | $3,323 萬 | 4.53% | −12,000−12.0% | 減碼 |
| Rockefeller Capital Management L.P. | 88,277 | $3,333 萬 | 0.13% | −11,284−11.3% | 減碼 |
| Cresset Asset Management, LLC | 88,595 | $3,345 萬 | 0.23% | −7,951−8.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,103 | $3,365 萬 | 0.28% | +11,574+14.9% | 加碼 |
| Castle Hook Partners LP | 89,508 | $3,380 萬 | 2.28% | −165,731−64.9% | 減碼 |
| IFM Investors Pty Ltd | 89,607 | $3,384 萬 | 0.44% | +2,877+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,655 | $3,423 萬 | 0.15% | +567+0.6% | 加碼 |
| Texas Permanent School Fund | 91,571 | $3,458 萬 | 0.34% | −1,651−1.8% | 減碼 |
| Chicago Capital, LLC | 91,816 | $3,467 萬 | 1.62% | −224−0.2% | 減碼 |
| Capital International Inc | 91,872 | $3,469 萬 | 0.66% | −5,094−5.3% | 減碼 |
| Foxhaven Asset Management, LP | 92,082 | $3,477 萬 | 1.12% | −150,401−62.0% | 減碼 |
| IMC-Chicago, LLC | 92,309 | $3,486 萬 | 2.25% | +92,309 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 93,755 | $3,540 萬 | 0.07% | −170,418−64.5% | 減碼 |
| Bridgewater Associates, LP | 94,950 | $3,585 萬 | 0.22% | +94,950 | 新進 |
| Los Angeles Capital Management LLC | 97,340 | $3,676 萬 | 0.16% | −92,040−48.6% | 減碼 |
| Traynor Capital Management, Inc. | 97,803 | $3,693 萬 | 4.94% | −781−0.8% | 減碼 |
| Pinebridge Investments, L.P. | 99,007 | $3,739 萬 | 0.41% | +19,295+24.2% | 加碼 |
| Comerica Bank | 100,024 | $3,777 萬 | 0.20% | +32,853+48.9% | 加碼 |
| UniSuper Management Pty Ltd | 100,202 | $3,784 萬 | 0.46% | +23,857+31.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 101,813 | $3,844 萬 | 0.39% | −32,082−24.0% | 減碼 |
| Mariner, LLC | 101,885 | $3,847 萬 | 0.10% | +10,089+11.0% | 加碼 |
| Virginia Retirement Systems Et Al | 101,913 | $3,848 萬 | 0.38% | +10,500+11.5% | 加碼 |
| AQR Capital Management LLC | 102,426 | $3,868 萬 | 0.08% | −145,001−58.6% | 減碼 |
| Covea Finance | 102,550 | $3,872 萬 | 2.18% | +17,730+20.9% | 加碼 |
| Xponance, Inc. | 105,440 | $3,981 萬 | 0.54% | +899+0.9% | 加碼 |
| DnB Asset Management AS | 106,003 | $4,003 萬 | 0.24% | +21,157+24.9% | 加碼 |
| Employees Provident Fund Board | 107,159 | $4,046 萬 | 0.92% | +107,159 | 新進 |
| Forsta Ap-Fonden | 107,200 | $4,048 萬 | 0.45% | −100−0.1% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 107,827 | $4,072 萬 | 6.50% | −12,019−10.0% | 減碼 |
| Creative Planning | 110,529 | $4,174 萬 | 0.06% | −1,648−1.5% | 減碼 |
| ING Groep NV | 110,588 | $4,176 萬 | 0.37% | +10,242+10.2% | 加碼 |
| Guggenheim Capital LLC | 113,488 | $4,285 萬 | 0.37% | +15,274+15.6% | 加碼 |
| Gabelli Funds LLC | 114,022 | $4,305 萬 | 0.35% | −150−0.1% | 減碼 |
| Amalgamated Bank | 115,905 | $4,377 萬 | 0.37% | −1,972−1.7% | 減碼 |
| Group One Trading, L.P. | 116,838 | $4,412 萬 | 1.75% | +78,648+205.9% | 加碼 |
| Gateway Investment Advisers LLC | 117,409 | $4,433 萬 | 0.56% | −6,277−5.1% | 減碼 |
| State of Michigan Retirement System | 121,449 | $4,586 萬 | 0.30% | −800−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 123,139 | $4,650 萬 | 0.71% | −918−0.7% | 減碼 |
| Blair William & Co | 124,110 | $4,686 萬 | 0.18% | +38,175+44.4% | 加碼 |
| Arizona State Retirement System | 125,827 | $4,751 萬 | 0.40% | −1,473−1.2% | 減碼 |
| Handelsbanken Fonder AB | 127,645 | $4,820 萬 | 0.27% | +2,247+1.8% | 加碼 |
| MetLife Investment Management | 127,797 | $4,826 萬 | 0.38% | −3,194−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 128,483 | $4,852 萬 | 0.10% | −561−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 128,923 | $4,868 萬 | 1.24% | −420−0.3% | 減碼 |
| CIBC World Markets Inc. | 129,199 | $4,879 萬 | 0.18% | +17,437+15.6% | 加碼 |
| Bowen Hanes & Co Inc | 131,645 | $4,971 萬 | 1.67% | +11,445+9.5% | 加碼 |
| Laurion Capital Management LP | 133,796 | $5,052 萬 | 1.32% | +121,377+977.3% | 加碼 |
| Employees Retirement System of Texas | 134,358 | $5,073 萬 | 0.75% | +74,358+123.9% | 加碼 |
| Standard Life Aberdeen plc | 134,715 | $5,087 萬 | 0.13% | −3,036−2.2% | 減碼 |
| US Bancorp | 134,839 | $5,092 萬 | 0.08% | +11,734+9.5% | 加碼 |
| Factory Mutual Insurance Co | 137,248 | $5,182 萬 | 0.72% | −15,600−10.2% | 減碼 |
| CI Private Wealth, LLC | 140,007 | $5,287 萬 | 0.12% | +14,611+11.7% | 加碼 |
| Capital Fund Management S.A. | 141,201 | $5,332 萬 | 0.72% | +141,201 | 新進 |
| Erste Asset Management GmbH | 142,575 | $5,382 萬 | 0.93% | +16,125+12.8% | 加碼 |
| Ci Investments Inc. | 146,206 | $5,521 萬 | 0.31% | +49,345+50.9% | 加碼 |
| Nomura Asset Management Co Ltd | 146,712 | $5,540 萬 | 0.26% | +1,258+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 147,431 | $5,567 萬 | 0.10% | +149+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 147,770 | $5,580 萬 | 0.40% | +26,114+21.5% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 148,560 | $5,610 萬 | 1.66% | −3,511−2.3% | 減碼 |
| Teacher Retirement System of Texas | 148,778 | $5,618 萬 | 0.37% | +7,874+5.6% | 加碼 |
| Clear Street LLC | 150,000 | $5,664 萬 | 2.53% | −78,800−34.4% | 減碼 |
| Soma Equity Partners LP | 150,000 | $5,664 萬 | 3.40% | −50,000−25.0% | 減碼 |
| GTS Securities LLC | 150,254 | $5,674 萬 | 1.18% | −2,093−1.4% | 減碼 |
| Phoenix Asset Management Partners Ltd | 152,960 | $5,776 萬 | 41.76% | 00.0% | 不變 |
| American International Group, Inc. | 154,793 | $5,845 萬 | 0.38% | +3,344+2.2% | 加碼 |
| Lazard Asset Management LLC | 156,518 | $5,910 萬 | 0.08% | −9,775−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 156,600 | $5,913 萬 | 0.05% | −14,231−8.3% | 減碼 |
| CTC LLC | 159,000 | $6,004 萬 | 2.70% | +159,000 | 新進 |
| TownSquare Capital, LLC | 159,051 | $6,006 萬 | 1.10% | +928+0.6% | 加碼 |
| Huntington National Bank | 159,850 | $6,036 萬 | 0.61% | +983+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 160,063 | $6,044 萬 | 0.19% | +70,331+78.4% | 加碼 |
| Nisa Investment Advisors, LLC | 165,250 | $6,240 萬 | 0.48% | −2,466−1.5% | 減碼 |
| Brown Advisory Inc | 165,507 | $6,250 萬 | 0.10% | −979−0.6% | 減碼 |
| Calamos Advisors LLC | 165,517 | $6,250 萬 | 0.34% | +20,618+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 168,184 | $6,351 萬 | 0.11% | −30,879−15.5% | 減碼 |
| First Pacific Advisors, LP | 168,483 | $6,362 萬 | 1.00% | −98,126−36.8% | 減碼 |
| Primecap Management Co | 169,290 | $6,392 萬 | 0.05% | +680+0.4% | 加碼 |
| XN LP | 172,267 | $6,505 萬 | 5.46% | +11,577+7.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 175,000 | $6,603 萬 | 0.50% | +175,000 | 新進 |
| AXA S.A. | 177,873 | $6,716 萬 | 0.24% | −3,302−1.8% | 減碼 |
| HighTower Advisors, LLC | 178,939 | $6,772 萬 | 0.13% | +8,641+5.1% | 加碼 |
| Hampton Road Capital Management LP | 179,361 | $6,773 萬 | 15.57% | +151,293+539.0% | 加碼 |
| CIBC World Markets Corp | 179,780 | $6,788 萬 | 0.67% | −15,336−7.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 188,951 | $7,135 萬 | 1.82% | +7,871+4.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 189,544 | $7,157 萬 | 0.54% | −10,825−5.4% | 減碼 |
| Asset Management One Co.,Ltd. | 194,785 | $7,355 萬 | 0.33% | +2,801+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 196,644 | $7,425 萬 | 0.30% | −27,934−12.4% | 減碼 |
| Ensemble Capital Management, LLC | 198,435 | $7,493 萬 | 7.74% | +18,142+10.1% | 加碼 |
| Zurich Insurance Group Ltd | 198,546 | $7,497 萬 | 0.79% | −132,181−40.0% | 減碼 |
| Aviva PLC | 199,752 | $7,543 萬 | 0.32% | −22,465−10.1% | 減碼 |