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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 128,923 | $4,868 萬 | 1.24% | −420−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 128,483 | $4,852 萬 | 0.10% | −561−0.4% | 減碼 |
| MetLife Investment Management | 127,797 | $4,826 萬 | 0.38% | −3,194−2.4% | 減碼 |
| Handelsbanken Fonder AB | 127,645 | $4,820 萬 | 0.27% | +2,247+1.8% | 加碼 |
| Arizona State Retirement System | 125,827 | $4,751 萬 | 0.40% | −1,473−1.2% | 減碼 |
| Blair William & Co | 124,110 | $4,686 萬 | 0.18% | +38,175+44.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 123,139 | $4,650 萬 | 0.71% | −918−0.7% | 減碼 |
| State of Michigan Retirement System | 121,449 | $4,586 萬 | 0.30% | −800−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 117,409 | $4,433 萬 | 0.56% | −6,277−5.1% | 減碼 |
| Group One Trading, L.P. | 116,838 | $4,412 萬 | 1.75% | +78,648+205.9% | 加碼 |
| Amalgamated Bank | 115,905 | $4,377 萬 | 0.37% | −1,972−1.7% | 減碼 |
| Gabelli Funds LLC | 114,022 | $4,305 萬 | 0.35% | −150−0.1% | 減碼 |
| Guggenheim Capital LLC | 113,488 | $4,285 萬 | 0.37% | +15,274+15.6% | 加碼 |
| ING Groep NV | 110,588 | $4,176 萬 | 0.37% | +10,242+10.2% | 加碼 |
| Creative Planning | 110,529 | $4,174 萬 | 0.06% | −1,648−1.5% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 107,827 | $4,072 萬 | 6.50% | −12,019−10.0% | 減碼 |
| Forsta Ap-Fonden | 107,200 | $4,048 萬 | 0.45% | −100−0.1% | 減碼 |
| Employees Provident Fund Board | 107,159 | $4,046 萬 | 0.92% | +107,159 | 新進 |
| DnB Asset Management AS | 106,003 | $4,003 萬 | 0.24% | +21,157+24.9% | 加碼 |
| Xponance, Inc. | 105,440 | $3,981 萬 | 0.54% | +899+0.9% | 加碼 |
| Covea Finance | 102,550 | $3,872 萬 | 2.18% | +17,730+20.9% | 加碼 |
| AQR Capital Management LLC | 102,426 | $3,868 萬 | 0.08% | −145,001−58.6% | 減碼 |
| Virginia Retirement Systems Et Al | 101,913 | $3,848 萬 | 0.38% | +10,500+11.5% | 加碼 |
| Mariner, LLC | 101,885 | $3,847 萬 | 0.10% | +10,089+11.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 101,813 | $3,844 萬 | 0.39% | −32,082−24.0% | 減碼 |
| UniSuper Management Pty Ltd | 100,202 | $3,784 萬 | 0.46% | +23,857+31.2% | 加碼 |
| Comerica Bank | 100,024 | $3,777 萬 | 0.20% | +32,853+48.9% | 加碼 |
| Pinebridge Investments, L.P. | 99,007 | $3,739 萬 | 0.41% | +19,295+24.2% | 加碼 |
| Traynor Capital Management, Inc. | 97,803 | $3,693 萬 | 4.94% | −781−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 97,340 | $3,676 萬 | 0.16% | −92,040−48.6% | 減碼 |
| Bridgewater Associates, LP | 94,950 | $3,585 萬 | 0.22% | +94,950 | 新進 |
| Harris Associates L P大師Oakmark(Harris Associates) | 93,755 | $3,540 萬 | 0.07% | −170,418−64.5% | 減碼 |
| IMC-Chicago, LLC | 92,309 | $3,486 萬 | 2.25% | +92,309 | 新進 |
| Foxhaven Asset Management, LP | 92,082 | $3,477 萬 | 1.12% | −150,401−62.0% | 減碼 |
| Capital International Inc | 91,872 | $3,469 萬 | 0.66% | −5,094−5.3% | 減碼 |
| Chicago Capital, LLC | 91,816 | $3,467 萬 | 1.62% | −224−0.2% | 減碼 |
| Texas Permanent School Fund | 91,571 | $3,458 萬 | 0.34% | −1,651−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,655 | $3,423 萬 | 0.15% | +567+0.6% | 加碼 |
| IFM Investors Pty Ltd | 89,607 | $3,384 萬 | 0.44% | +2,877+3.3% | 加碼 |
| Castle Hook Partners LP | 89,508 | $3,380 萬 | 2.28% | −165,731−64.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,103 | $3,365 萬 | 0.28% | +11,574+14.9% | 加碼 |
| Cresset Asset Management, LLC | 88,595 | $3,345 萬 | 0.23% | −7,951−8.2% | 減碼 |
| Rockefeller Capital Management L.P. | 88,277 | $3,333 萬 | 0.13% | −11,284−11.3% | 減碼 |
| JS Capital Management LLC | 88,000 | $3,323 萬 | 4.53% | −12,000−12.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 87,003 | $3,284 萬 | 0.22% | −1,504−1.7% | 減碼 |
| Hudson Bay Capital Management LP | 86,500 | $3,266 萬 | 0.31% | +8,657+11.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,282 | $3,258 萬 | 0.40% | +86,050+37,090.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,080 | $3,099 萬 | 0.14% | +10,646+14.9% | 加碼 |
| Voloridge Investment Management, LLC | 82,042 | $3,098 萬 | 0.15% | +18,141+28.4% | 加碼 |
| Credit Agricole S A | 81,682 | $3,084 萬 | 0.95% | +18,423+29.1% | 加碼 |
| Federated Hermes, Inc. | 81,215 | $3,067 萬 | 0.08% | +18,989+30.5% | 加碼 |
| Rheos Capital Works Inc. | 81,000 | $3,059 萬 | 1.84% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 79,259 | $2,993 萬 | 1.20% | +6,813+9.4% | 加碼 |
| Eisler Capital (UK) Ltd. | 78,752 | $2,974 萬 | 1.30% | +65,119+477.7% | 加碼 |
| Czech National Bank | 77,453 | $2,925 萬 | 0.47% | +24,829+47.2% | 加碼 |
| Montag & Caldwell, LLC | 77,438 | $2,924 萬 | 3.75% | +33,079+74.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 77,365 | $2,921 萬 | 0.44% | +40,699+111.0% | 加碼 |
| Regions Financial Corp | 77,027 | $2,909 萬 | 0.26% | +2,979+4.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 76,930 | $2,905 萬 | 3.16% | +66,015+604.8% | 加碼 |
| Regis Acquisition Inc. | 75,747 | $2,860 萬 | 12.08% | +975+1.3% | 加碼 |
| Utah Retirement Systems | 75,657 | $2,857 萬 | 0.41% | +400+0.5% | 加碼 |
| QRG Capital Management, Inc. | 74,470 | $2,812 萬 | 0.49% | +74,470 | 新進 |
| Banco Santander, S.A. | 73,606 | $2,779 萬 | 0.39% | −472−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 71,863 | $2,714 萬 | 0.38% | −16,781−18.9% | 減碼 |
| USS Investment Management Ltd | 71,777 | $2,710 萬 | 0.30% | +1,555+2.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 71,487 | $2,699 萬 | 0.62% | +2,998+4.4% | 加碼 |
| Wafra Inc. | 70,955 | $2,679 萬 | 0.89% | +70,955 | 新進 |
| Panagora Asset Management Inc | 70,662 | $2,668 萬 | 0.17% | −136,553−65.9% | 減碼 |
| State of Alaska, Department of Revenue | 70,457 | $2,660 萬 | 0.34% | −2,450−3.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,386 | $2,658 萬 | 0.35% | −3,600−4.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 69,236 | $2,617 萬 | 1.51% | −1,308−1.9% | 減碼 |
| Clark Capital Management Group, Inc. | 69,172 | $2,612 萬 | 0.26% | +1,706+2.5% | 加碼 |
| Logan Capital Management Inc | 68,940 | $2,603 萬 | 1.32% | +3,834+5.9% | 加碼 |
| Nissay Asset Management Corp | 68,908 | $2,602 萬 | 0.23% | +18,654+37.1% | 加碼 |
| Mercer Global Advisors Inc | 68,712 | $2,595 萬 | 0.10% | +7,374+12.0% | 加碼 |
| Wealthfront Advisers LLC | 68,659 | $2,593 萬 | 0.11% | −112−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 68,495 | $2,586 萬 | 0.15% | +8,578+14.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,624 | $2,576 萬 | 0.35% | +17,963+35.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 68,088 | $2,571 萬 | 0.13% | −3,516−4.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 67,746 | $2,558 萬 | 0.90% | +28,498+72.6% | 加碼 |
| Capital International Sarl | 67,499 | $2,549 萬 | 1.17% | +3,145+4.9% | 加碼 |
| Ossiam | 67,341 | $2,543 萬 | 0.45% | +727+1.1% | 加碼 |
| Valiant Capital Management, L.P. | 66,933 | $2,527 萬 | 3.02% | −30,200−31.1% | 減碼 |
| Walleye Trading LLC | 66,909 | $2,526 萬 | 0.59% | +66,909 | 新進 |
| Riverbridge Partners LLC | 66,845 | $2,524 萬 | 0.34% | −1,207−1.8% | 減碼 |
| MML Investors Services, LLC | 66,594 | $2,515 萬 | 0.14% | +5,377+8.8% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 65,722 | $2,482 萬 | 1.06% | 00.0% | 不變 |
| Tekne Capital Management, LLC | 65,594 | $2,477 萬 | 9.15% | −34,347−34.4% | 減碼 |
| Zacks Investment Management | 65,166 | $2,461 萬 | 0.32% | +1,723+2.7% | 加碼 |
| Capital International Ltd | 65,101 | $2,458 萬 | 1.41% | −517−0.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 64,190 | $2,424 萬 | 1.49% | −8,690−11.9% | 減碼 |
| Vontobel Holding Ltd. | 63,545 | $2,399 萬 | 0.22% | +406+0.6% | 加碼 |
| New York Life Investment Management LLC | 63,514 | $2,398 萬 | 0.26% | +174+0.3% | 加碼 |
| Alpha Cubed Investments, LLC | 63,037 | $2,380 萬 | 1.60% | +6,283+11.1% | 加碼 |
| Pacer Advisors, Inc. | 62,533 | $2,361 萬 | 0.09% | −526−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 62,500 | $2,360 萬 | 0.54% | +7,200+13.0% | 加碼 |
| Brinker Capital Investments, LLC | 62,242 | $2,350 萬 | 0.28% | +2,216+3.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 62,242 | $2,350 萬 | 0.28% | +2,216+3.7% | 加碼 |
| Mutual of America Capital Management LLC | 62,008 | $2,341 萬 | 0.29% | −1,932−3.0% | 減碼 |
| Summitry LLC | 61,964 | $2,340 萬 | 1.54% | +565+0.9% | 加碼 |