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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 201,462 | $7,607 萬 | 1.17% | +201,462 | 新進 |
| Treasurer of the State of North Carolina | 204,011 | $7,704 萬 | 0.42% | +744+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 204,760 | $7,732 萬 | 0.11% | +36,156+21.4% | 加碼 |
| Russell Investments Group, Ltd. | 206,325 | $7,790 萬 | 0.15% | +12,241+6.3% | 加碼 |
| First Republic Investment Management, Inc. | 208,689 | $7,880 萬 | 0.23% | +208,689 | 新進 |
| Varma Mutual Pension Insurance Co | 211,611 | $7,990 萬 | 0.97% | 00.0% | 不變 |
| Munro Partners | 212,003 | $8,005 萬 | 4.04% | +71,048+50.4% | 加碼 |
| Glenmede Trust Co NA | 214,038 | $8,082 萬 | 0.46% | +127,262+146.7% | 加碼 |
| Bessemer Group Inc | 214,882 | $8,114 萬 | 0.18% | −32,191−13.0% | 減碼 |
| Jupiter Asset Management Ltd | 219,234 | $8,278 萬 | 0.92% | +40,043+22.3% | 加碼 |
| CIBC Asset Management Inc | 227,314 | $8,583 萬 | 0.36% | −855−0.4% | 減碼 |
| McDonald Capital Investors Inc | 232,871 | $8,793 萬 | 6.86% | −3,235−1.4% | 減碼 |
| 1832 Asset Management L.P. | 237,687 | $8,975 萬 | 0.19% | +97,495+69.5% | 加碼 |
| KBC Group NV | 240,220 | $9,071 萬 | 0.37% | +21,896+10.0% | 加碼 |
| Quilter Plc | 91,648 | $9,145 萬 | 5.09% | −2,873−3.0% | 減碼 |
| Royal London Asset Management Ltd | 242,698 | $9,162 萬 | 0.30% | +18,013+8.0% | 加碼 |
| Storebrand Asset Management AS | 244,866 | $9,246 萬 | 0.44% | +1,937+0.8% | 加碼 |
| Swedbank AB | 250,351 | $9,453 萬 | 0.17% | −1,863−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 251,511 | $9,497 萬 | 0.38% | −6,745−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 253,182 | $9,560 萬 | 0.34% | −9,485−3.6% | 減碼 |
| AustralianSuper Pty Ltd | 253,183 | $9,560 萬 | 0.62% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 257,748 | $9,733 萬 | 0.30% | +5,571+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 257,876 | $9,737 萬 | 0.16% | −483,571−65.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 260,000 | $9,818 萬 | 2.43% | −797−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 262,384 | $9,907 萬 | 0.24% | −107,563−29.1% | 減碼 |
| Quadrature Capital Ltd | 262,811 | $9,922 萬 | 2.04% | +262,811 | 新進 |
| STRS Ohio | 265,411 | $1.00 億 | 0.45% | −33,543−11.2% | 減碼 |
| Public Employees Retirement System of Ohio | 265,555 | $1.00 億 | 0.45% | −16,230−5.8% | 減碼 |
| Empower Advisory Group, LLC | 271,412 | $1.02 億 | 0.45% | −2,043−0.7% | 減碼 |
| Bristol John W & Co Inc | 273,141 | $1.03 億 | 2.04% | +61,668+29.2% | 加碼 |
| Truist Financial Corp | 276,457 | $1.04 億 | 0.17% | +87,979+46.7% | 加碼 |
| Retirement Systems of Alabama | 283,698 | $1.07 億 | 0.50% | +26,866+10.5% | 加碼 |
| Bank of Nova Scotia | 298,570 | $1.13 億 | 0.30% | +219,103+275.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 307,096 | $1.16 億 | 0.33% | −36,225−10.6% | 減碼 |
| Lord, Abbett & Co. LLC | 307,644 | $1.16 億 | 0.43% | −123,313−28.6% | 減碼 |
| Gobi Capital LLC | 307,846 | $1.16 億 | 8.61% | −11,906−3.7% | 減碼 |
| Nordea Investment Management AB | 310,346 | $1.17 億 | 0.16% | +72,879+30.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 357,662 | $1.35 億 | 0.08% | −27,929−7.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 358,657 | $1.36 億 | 0.31% | +112,471+45.7% | 加碼 |
| Contour Asset Management LLC | 358,900 | $1.36 億 | 6.45% | +133,600+59.3% | 加碼 |
| Barton Investment Management | 364,889 | $1.38 億 | 22.25% | −1,076−0.3% | 減碼 |
| Citigroup Inc | 379,085 | $1.43 億 | 0.20% | +6,179+1.7% | 加碼 |
| LPL Financial LLC | 390,773 | $1.48 億 | 0.10% | +19,100+5.1% | 加碼 |
| Neuberger Berman Group LLC | 396,653 | $1.50 億 | 0.14% | +47,462+13.6% | 加碼 |
| Toronto Dominion Bank | 400,713 | $1.51 億 | 0.25% | −20,917−5.0% | 減碼 |
| Franklin Resources Inc | 401,845 | $1.52 億 | 0.08% | −36,687−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 420,905 | $1.59 億 | 0.35% | −10,440−2.4% | 減碼 |
| Winslow Capital Management, LLC | 422,547 | $1.60 億 | 0.76% | +6,995+1.7% | 加碼 |
| Voyager Global Management LP | 425,000 | $1.60 億 | 7.53% | +125,000+41.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 431,133 | $1.63 億 | 0.37% | +2,700+0.6% | 加碼 |
| Technology Crossover Management VIII, Ltd. | 432,000 | $1.63 億 | 14.33% | −288,000−40.0% | 減碼 |
| Fred Alger Management, LLC | 433,628 | $1.64 億 | 0.94% | −134,100−23.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 441,089 | $1.67 億 | 0.34% | +37,094+9.2% | 加碼 |
| Stifel Financial Corp | 448,831 | $1.69 億 | 0.24% | +26,498+6.3% | 加碼 |
| Southpoint Capital Advisors LP | 450,000 | $1.70 億 | 3.79% | +225,000+100.0% | 加碼 |
| National Bank of Canada | 447,814 | $1.70 億 | 0.31% | +41,526+10.2% | 加碼 |
| Great West Life Assurance Co | 452,499 | $1.71 億 | 0.41% | +9,136+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 452,647 | $1.71 億 | 0.40% | −16,477−3.5% | 減碼 |
| Millennium Management LLC | 453,858 | $1.71 億 | 0.18% | +14,594+3.3% | 加碼 |
| Allianz Asset Management GmbH | 462,306 | $1.75 億 | 0.36% | −12,748−2.7% | 減碼 |
| Macquarie Group Ltd | 463,192 | $1.75 億 | 0.22% | +71,911+18.4% | 加碼 |
| Citadel Advisors LLC | 471,075 | $1.78 億 | 0.19% | −516,026−52.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 476,282 | $1.80 億 | 0.45% | −8,394−1.7% | 減碼 |
| New York State Teachers Retirement System | 476,973 | $1.80 億 | 0.43% | −21,079−4.2% | 減碼 |
| ProShare Advisors LLC | 477,545 | $1.80 億 | 0.56% | +60,455+14.5% | 加碼 |
| Two Sigma Advisers, LP | 489,400 | $1.85 億 | 0.47% | +489,400 | 新進 |
| Victory Capital Management Inc | 504,118 | $1.90 億 | 0.22% | +113,182+29.0% | 加碼 |
| Harding Loevner LP | 529,028 | $2.00 億 | 1.32% | −74,005−12.3% | 減碼 |
| Natixis Advisors, L.P. | 551,075 | $2.08 億 | 0.64% | −17,739−3.1% | 減碼 |
| APG Asset Management N.V. | 559,860 | $2.11 億 | 0.43% | −29,296−5.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 568,490 | $2.15 億 | 3.26% | −29,058−4.9% | 減碼 |
| Korea Investment CORP | 569,731 | $2.15 億 | 0.63% | +12,483+2.2% | 加碼 |
| Putnam Investments LLC | 596,919 | $2.25 億 | 0.34% | −53,277−8.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,228 | $2.27 億 | 0.34% | −398,767−39.9% | 減碼 |
| Wellington Management Group LLP | 605,193 | $2.29 億 | 0.05% | +57,595+10.5% | 加碼 |
| Magellan Asset Management Ltd | 615,882 | $2.33 億 | 2.47% | +118,418+23.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 621,900 | $2.35 億 | 0.63% | +44,069+7.6% | 加碼 |
| Credit Suisse AG | 636,923 | $2.41 億 | 0.25% | −13,577−2.1% | 減碼 |
| Raymond James & Associates | 642,647 | $2.43 億 | 0.20% | +58,330+10.0% | 加碼 |
| Susquehanna International Group, LLP | 645,886 | $2.44 億 | 0.38% | +226,784+54.1% | 加碼 |
| Two Sigma Investments, LP | 665,046 | $2.51 億 | 0.70% | +599,664+917.2% | 加碼 |
| Assenagon Asset Management S.A. | 667,597 | $2.52 億 | 0.88% | +392,427+142.6% | 加碼 |
| Newlands Management Operations LLC | 670,722 | $2.53 億 | 2.71% | 00.0% | 不變 |
| FIL Ltd | 672,105 | $2.54 億 | 0.30% | −63,941−8.7% | 減碼 |
| Voya Investment Management LLC | 686,349 | $2.59 億 | 0.29% | −832,640−54.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 687,112 | $2.59 億 | 0.57% | +94,303+15.9% | 加碼 |
| California State Teachers Retirement System | 706,227 | $2.67 億 | 0.41% | −28,194−3.8% | 減碼 |
| Envestnet Asset Management Inc | 741,994 | $2.80 億 | 0.13% | +166,327+28.9% | 加碼 |
| National Pension Service | 743,145 | $2.82 億 | 0.45% | +20,149+2.8% | 加碼 |
| First Trust Advisors LP | 750,954 | $2.84 億 | 0.34% | +23,965+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 751,483 | $2.84 億 | 0.84% | +487,892+185.1% | 加碼 |
| New York State Common Retirement Fund | 762,118 | $2.88 億 | 0.41% | −1,870−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 771,435 | $2.91 億 | 0.10% | −29,469−3.7% | 減碼 |
| Pictet Asset Management Holding SA | 775,701 | $2.93 億 | 0.36% | +775,701 | 新進 |
| SEI Investments Co | 786,176 | $2.97 億 | 0.53% | +71,469+10.0% | 加碼 |
| Deutsche Bank AG | 804,850 | $3.04 億 | 0.20% | −304,305−27.4% | 減碼 |
| Rhumbline Advisers | 808,669 | $3.05 億 | 0.35% | +7,785+1.0% | 加碼 |
| Jane Street Group, LLC | 813,109 | $3.07 億 | 0.48% | −647,902−44.3% | 減碼 |
| California Public Employees Retirement System | 814,319 | $3.07 億 | 0.26% | +12,787+1.6% | 加碼 |
| Prudential Financial Inc | 873,384 | $3.30 億 | 0.52% | −7,597−0.9% | 減碼 |