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 |
|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 882,608 | $3.33 億 | 1.69% | +153,991+21.1% | 加碼 |
| Ameriprise Financial Inc | 888,205 | $3.35 億 | 0.11% | −35,503−3.8% | 減碼 |
| HSBC Holdings PLC | 915,673 | $3.45 億 | 0.38% | −410,773−31.0% | 減碼 |
| TD Asset Management Inc | 921,905 | $3.48 億 | 0.42% | −22,782−2.4% | 減碼 |
| UBS Group AG | 975,505 | $3.68 億 | 0.17% | −42,958−4.2% | 減碼 |
| Schroder Investment Management Group | 1,040,148 | $3.93 億 | 0.58% | +121,274+13.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,044,945 | $3.95 億 | 0.58% | −576−0.1% | 減碼 |
| American Century Companies Inc | 1,064,685 | $4.02 億 | 0.31% | +28,796+2.8% | 加碼 |
| Janus Henderson Group PLC | 1,118,831 | $4.22 億 | 0.28% | +17,779+1.6% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,161,475 | $4.39 億 | 4.78% | −14,270−1.2% | 減碼 |
| Wells Fargo & Company | 1,213,974 | $4.58 億 | 0.14% | −64,539−5.0% | 減碼 |
| Amundi | 1,315,021 | $4.68 億 | 0.23% | −225,302−14.6% | 減碼 |
| Renaissance Technologies LLC | 1,382,700 | $5.22 億 | 0.89% | +908,367+191.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,383,606 | $5.22 億 | 0.43% | −8,185−0.6% | 減碼 |
| Swiss National Bank | 1,429,900 | $5.40 億 | 0.42% | −178,500−11.1% | 減碼 |
| Principal Financial Group Inc | 1,480,831 | $5.59 億 | 0.40% | −22,497−1.5% | 減碼 |
| Barclays PLC | 1,525,093 | $5.76 億 | 0.37% | −344,292−18.4% | 減碼 |
| Artisan Partners Limited Partnership | 1,914,033 | $7.23 億 | 1.23% | +184,752+10.7% | 加碼 |
| Coatue Management LLC大師Coatue | 1,996,887 | $7.54 億 | 3.83% | −2,514−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,020,287 | $7.63 億 | 0.27% | −87,669−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,126,074 | $8.03 億 | 0.36% | −65,142−3.0% | 減碼 |
| SRS Investment Management, LLC | 2,339,868 | $8.84 億 | 12.75% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,393,628 | $9.04 億 | 0.26% | +14,364+0.6% | 加碼 |
| Royal Bank of Canada | 2,452,364 | $9.26 億 | 0.27% | +175,097+7.7% | 加碼 |
| Sands Capital Management, LLC | 2,510,522 | $9.48 億 | 3.23% | −293,300−10.5% | 減碼 |
| Legal & General Group Plc | 2,519,682 | $9.51 億 | 0.33% | −138,044−5.2% | 減碼 |
| GQG Partners LLC | 2,539,101 | $9.59 億 | 2.22% | +2,539,101 | 新進 |
| Eagle Capital Management LLC | 2,569,320 | $9.70 億 | 4.49% | −814,101−24.1% | 減碼 |
| Goldman Sachs Group Inc | 2,571,893 | $9.71 億 | 0.25% | +306,066+13.5% | 加碼 |
| Clearbridge Investments, LLC | 2,783,694 | $10.5 億 | 1.01% | +139,165+5.3% | 加碼 |
| Alliancebernstein L.P. | 3,193,780 | $12.1 億 | 0.51% | +1,403,688+78.4% | 加碼 |
| Bank of Montreal | 2,973,326 | $12.8 億 | 0.76% | +665,459+28.8% | 加碼 |
| Bank of America Corp | 3,434,360 | $13.0 億 | 0.16% | +323,772+10.4% | 加碼 |
| Bank of New York Mellon Corp | 3,438,211 | $13.0 億 | 0.29% | −39,780−1.1% | 減碼 |
| Invesco Ltd. | 3,443,159 | $13.0 億 | 0.35% | −73,518−2.1% | 減碼 |
| Jennison Associates LLC | 3,878,293 | $14.6 億 | 1.24% | +759,378+24.3% | 加碼 |
| Fisher Asset Management, LLC | 4,042,806 | $15.3 億 | 0.87% | +51,974+1.3% | 加碼 |
| Loomis Sayles & Co L P | 4,561,735 | $17.2 億 | 2.96% | −160,409−3.4% | 減碼 |
| Northern Trust Corp | 4,633,770 | $17.5 億 | 0.34% | +96,938+2.1% | 加碼 |
| Edgewood Management LLC | 4,738,157 | $17.9 億 | 5.85% | −152,370−3.1% | 減碼 |
| Norges Bank | 5,231,601 | $19.8 億 | 0.40% | +6,773+0.1% | 加碼 |
| Baillie Gifford & Co | 5,323,450 | $20.1 億 | 1.83% | −343,345−6.1% | 減碼 |
| Morgan Stanley | 6,110,929 | $23.1 億 | 0.23% | −116,279−1.9% | 減碼 |
| Polen Capital Management LLC | 6,437,255 | $24.3 億 | 6.39% | −170,759−2.6% | 減碼 |
| Geode Capital Management, LLC | 8,538,227 | $32.2 億 | 0.38% | +147,407+1.8% | 加碼 |
| Capital International Investors | 9,064,605 | $34.2 億 | 0.87% | −2,102,618−18.8% | 減碼 |
| JPMorgan Chase & Co | 9,515,361 | $35.9 億 | 0.42% | −78,768−0.8% | 減碼 |
| Capital Research Global Investors | 10,661,467 | $40.3 億 | 1.11% | −6,817,578−39.0% | 減碼 |
| Capital World Investors | 11,666,316 | $44.1 億 | 0.87% | +235,059+2.1% | 加碼 |
| Price T Rowe Associates Inc | 12,330,949 | $46.6 億 | 0.68% | −47,061−0.4% | 減碼 |
| State Street Corp | 16,277,017 | $61.5 億 | 0.34% | −422,889−2.5% | 減碼 |
| FMR LLC | 22,384,548 | $84.5 億 | 0.73% | −1,167,163−5.0% | 減碼 |
| BlackRock Inc. | 29,970,188 | $113.2 億 | 0.33% | +58,502+0.2% | 加碼 |
| Vanguard Group Inc | 36,260,284 | $136.9 億 | 0.34% | +81,256+0.2% | 加碼 |
| Sofos Investments, Inc. | 57,277 | – | – | +54,275+1,808.0% | 加碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −758,567−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −630,865−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −473,355−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −462,054−100.0% | 清倉 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −412,025−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −206,421−100.0% | 清倉 |
| Styrax Capital, LP | 0 | $0 | 0.00% | −192,496−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −118,603−100.0% | 清倉 |
| Kinetic Partners Management, LP | 0 | $0 | 0.00% | −94,600−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −63,116−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −55,936−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −55,245−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −45,622−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −37,605−100.0% | 清倉 |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −33,400−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −32,391−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −30,610−100.0% | 清倉 |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −28,352−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −28,141−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −27,215−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Metavasi Capital LP | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −15,954−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −15,127−100.0% | 清倉 |
| Houlihan Financial Resource Group, Ltd. | 0 | $0 | 0.00% | −16,710−100.0% | 清倉 |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −13,693−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,303−100.0% | 清倉 |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −13,167−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −13,016−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −9,787−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −9,152−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −8,783−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,704−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −6,835−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −6,347−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,075−100.0% | 清倉 |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −4,078−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −3,625−100.0% | 清倉 |