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
- 2,056
- 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 | 3,395 | $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 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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 448,831 | $1.69 億 | 0.24% | +26,498+6.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 441,089 | $1.67 億 | 0.34% | +37,094+9.2% | 加碼 |
| Fred Alger Management, LLC | 433,628 | $1.64 億 | 0.94% | −134,100−23.6% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 432,000 | $1.63 億 | 14.33% | −288,000−40.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 431,133 | $1.63 億 | 0.37% | +2,700+0.6% | 加碼 |
| Voyager Global Management LP | 425,000 | $1.60 億 | 7.53% | +125,000+41.7% | 加碼 |
| Winslow Capital Management, LLC | 422,547 | $1.60 億 | 0.76% | +6,995+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 420,905 | $1.59 億 | 0.35% | −10,440−2.4% | 減碼 |
| Franklin Resources Inc | 401,845 | $1.52 億 | 0.08% | −36,687−8.4% | 減碼 |
| Toronto Dominion Bank | 400,713 | $1.51 億 | 0.25% | −20,917−5.0% | 減碼 |
| Neuberger Berman Group LLC | 396,653 | $1.50 億 | 0.14% | +47,462+13.6% | 加碼 |
| LPL Financial LLC | 390,773 | $1.48 億 | 0.10% | +19,100+5.1% | 加碼 |
| Citigroup Inc | 379,085 | $1.43 億 | 0.20% | +6,179+1.7% | 加碼 |
| Barton Investment Management | 364,889 | $1.38 億 | 22.25% | −1,076−0.3% | 減碼 |
| Contour Asset Management LLC | 358,900 | $1.36 億 | 6.45% | +133,600+59.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 358,657 | $1.36 億 | 0.31% | +112,471+45.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 357,662 | $1.35 億 | 0.08% | −27,929−7.2% | 減碼 |
| Nordea Investment Management AB | 310,346 | $1.17 億 | 0.16% | +72,879+30.7% | 加碼 |
| Gobi Capital LLC | 307,846 | $1.16 億 | 8.61% | −11,906−3.7% | 減碼 |
| Lord, Abbett & Co. LLC | 307,644 | $1.16 億 | 0.43% | −123,313−28.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 307,096 | $1.16 億 | 0.33% | −36,225−10.6% | 減碼 |
| Bank of Nova Scotia | 298,570 | $1.13 億 | 0.30% | +219,103+275.7% | 加碼 |
| Retirement Systems of Alabama | 283,698 | $1.07 億 | 0.50% | +26,866+10.5% | 加碼 |
| Truist Financial Corp | 276,457 | $1.04 億 | 0.17% | +87,979+46.7% | 加碼 |
| Bristol John W & Co Inc | 273,141 | $1.03 億 | 2.04% | +61,668+29.2% | 加碼 |
| Empower Advisory Group, LLC | 271,412 | $1.02 億 | 0.45% | −2,043−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 265,555 | $1.00 億 | 0.45% | −16,230−5.8% | 減碼 |
| STRS Ohio | 265,411 | $1.00 億 | 0.45% | −33,543−11.2% | 減碼 |
| Quadrature Capital Ltd | 262,811 | $9,922 萬 | 2.04% | +262,811 | 新進 |
| Thrivent Financial for Lutherans | 262,384 | $9,907 萬 | 0.24% | −107,563−29.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 260,000 | $9,818 萬 | 2.43% | −797−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 257,876 | $9,737 萬 | 0.16% | −483,571−65.2% | 減碼 |
| State of Wisconsin Investment Board | 257,748 | $9,733 萬 | 0.30% | +5,571+2.2% | 加碼 |
| AustralianSuper Pty Ltd | 253,183 | $9,560 萬 | 0.62% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 253,182 | $9,560 萬 | 0.34% | −9,485−3.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 251,511 | $9,497 萬 | 0.38% | −6,745−2.6% | 減碼 |
| Swedbank AB | 250,351 | $9,453 萬 | 0.17% | −1,863−0.7% | 減碼 |
| Storebrand Asset Management AS | 244,866 | $9,246 萬 | 0.44% | +1,937+0.8% | 加碼 |
| Royal London Asset Management Ltd | 242,698 | $9,162 萬 | 0.30% | +18,013+8.0% | 加碼 |
| Quilter Plc | 91,648 | $9,145 萬 | 5.09% | −2,873−3.0% | 減碼 |
| KBC Group NV | 240,220 | $9,071 萬 | 0.37% | +21,896+10.0% | 加碼 |
| 1832 Asset Management L.P. | 237,687 | $8,975 萬 | 0.19% | +97,495+69.5% | 加碼 |
| McDonald Capital Investors Inc | 232,871 | $8,793 萬 | 6.86% | −3,235−1.4% | 減碼 |
| CIBC Asset Management Inc | 227,314 | $8,583 萬 | 0.36% | −855−0.4% | 減碼 |
| Jupiter Asset Management Ltd | 219,234 | $8,278 萬 | 0.92% | +40,043+22.3% | 加碼 |
| Bessemer Group Inc | 214,882 | $8,114 萬 | 0.18% | −32,191−13.0% | 減碼 |
| Glenmede Trust Co NA | 214,038 | $8,082 萬 | 0.46% | +127,262+146.7% | 加碼 |
| Munro Partners | 212,003 | $8,005 萬 | 4.04% | +71,048+50.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 211,611 | $7,990 萬 | 0.97% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 208,689 | $7,880 萬 | 0.23% | +208,689 | 新進 |
| Russell Investments Group, Ltd. | 206,325 | $7,790 萬 | 0.15% | +12,241+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 204,760 | $7,732 萬 | 0.11% | +36,156+21.4% | 加碼 |
| Treasurer of the State of North Carolina | 204,011 | $7,704 萬 | 0.42% | +744+0.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 201,462 | $7,607 萬 | 1.17% | +201,462 | 新進 |
| Aviva PLC | 199,752 | $7,543 萬 | 0.32% | −22,465−10.1% | 減碼 |
| Zurich Insurance Group Ltd | 198,546 | $7,497 萬 | 0.79% | −132,181−40.0% | 減碼 |
| Ensemble Capital Management, LLC | 198,435 | $7,493 萬 | 7.74% | +18,142+10.1% | 加碼 |
| State of Tennessee, Treasury Department | 196,644 | $7,425 萬 | 0.30% | −27,934−12.4% | 減碼 |
| Asset Management One Co.,Ltd. | 194,785 | $7,355 萬 | 0.33% | +2,801+1.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 189,544 | $7,157 萬 | 0.54% | −10,825−5.4% | 減碼 |
| Zevenbergen Capital Investments LLC | 188,951 | $7,135 萬 | 1.82% | +7,871+4.3% | 加碼 |
| CIBC World Markets Corp | 179,780 | $6,788 萬 | 0.67% | −15,336−7.9% | 減碼 |
| Hampton Road Capital Management LP | 179,361 | $6,773 萬 | 15.57% | +151,293+539.0% | 加碼 |
| HighTower Advisors, LLC | 178,939 | $6,772 萬 | 0.13% | +8,641+5.1% | 加碼 |
| AXA S.A. | 177,873 | $6,716 萬 | 0.24% | −3,302−1.8% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 175,000 | $6,603 萬 | 0.50% | +175,000 | 新進 |
| XN LP | 172,267 | $6,505 萬 | 5.46% | +11,577+7.2% | 加碼 |
| Primecap Management Co | 169,290 | $6,392 萬 | 0.05% | +680+0.4% | 加碼 |
| First Pacific Advisors, LP | 168,483 | $6,362 萬 | 1.00% | −98,126−36.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 168,184 | $6,351 萬 | 0.11% | −30,879−15.5% | 減碼 |
| Calamos Advisors LLC | 165,517 | $6,250 萬 | 0.34% | +20,618+14.2% | 加碼 |
| Brown Advisory Inc | 165,507 | $6,250 萬 | 0.10% | −979−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 165,250 | $6,240 萬 | 0.48% | −2,466−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 160,063 | $6,044 萬 | 0.19% | +70,331+78.4% | 加碼 |
| Huntington National Bank | 159,850 | $6,036 萬 | 0.61% | +983+0.6% | 加碼 |
| TownSquare Capital, LLC | 159,051 | $6,006 萬 | 1.10% | +928+0.6% | 加碼 |
| CTC LLC | 159,000 | $6,004 萬 | 2.70% | +159,000 | 新進 |
| The PNC Financial Services Group, Inc. | 156,600 | $5,913 萬 | 0.05% | −14,231−8.3% | 減碼 |
| Lazard Asset Management LLC | 156,518 | $5,910 萬 | 0.08% | −9,775−5.9% | 減碼 |
| American International Group, Inc. | 154,793 | $5,845 萬 | 0.38% | +3,344+2.2% | 加碼 |
| Phoenix Asset Management Partners Ltd | 152,960 | $5,776 萬 | 41.76% | 00.0% | 不變 |
| GTS Securities LLC | 150,254 | $5,674 萬 | 1.18% | −2,093−1.4% | 減碼 |
| 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 |
| Teacher Retirement System of Texas | 148,778 | $5,618 萬 | 0.37% | +7,874+5.6% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 148,560 | $5,610 萬 | 1.66% | −3,511−2.3% | 減碼 |
| Daiwa Securities Group Inc. | 147,770 | $5,580 萬 | 0.40% | +26,114+21.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 147,431 | $5,567 萬 | 0.10% | +149+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 146,712 | $5,540 萬 | 0.26% | +1,258+0.9% | 加碼 |
| Ci Investments Inc. | 146,206 | $5,521 萬 | 0.31% | +49,345+50.9% | 加碼 |
| Erste Asset Management GmbH | 142,575 | $5,382 萬 | 0.93% | +16,125+12.8% | 加碼 |
| Capital Fund Management S.A. | 141,201 | $5,332 萬 | 0.72% | +141,201 | 新進 |
| CI Private Wealth, LLC | 140,007 | $5,287 萬 | 0.12% | +14,611+11.7% | 加碼 |
| Factory Mutual Insurance Co | 137,248 | $5,182 萬 | 0.72% | −15,600−10.2% | 減碼 |
| US Bancorp | 134,839 | $5,092 萬 | 0.08% | +11,734+9.5% | 加碼 |
| Standard Life Aberdeen plc | 134,715 | $5,087 萬 | 0.13% | −3,036−2.2% | 減碼 |
| Employees Retirement System of Texas | 134,358 | $5,073 萬 | 0.75% | +74,358+123.9% | 加碼 |
| Laurion Capital Management LP | 133,796 | $5,052 萬 | 1.32% | +121,377+977.3% | 加碼 |
| Bowen Hanes & Co Inc | 131,645 | $4,971 萬 | 1.67% | +11,445+9.5% | 加碼 |
| CIBC World Markets Inc. | 129,199 | $4,879 萬 | 0.18% | +17,437+15.6% | 加碼 |