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 |
|---|---|---|---|---|---|
| Ofi Invest Asset Management | 64,979 | $2,317 萬 | 0.84% | −836−1.3% | 減碼 |
| Yousif Capital Management, LLC | 61,366 | $2,317 萬 | 0.29% | −2,054−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,000 | $2,303 萬 | 0.10% | +61,000 | 新進 |
| Renaissance Group LLC | 60,039 | $2,265 萬 | 1.03% | +60,039 | 新進 |
| Squarepoint Ops LLC | 59,686 | $2,254 萬 | 0.11% | +31,907+114.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 59,030 | $2,229 萬 | 0.03% | +1,487+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 58,912 | $2,225 萬 | 0.08% | +4,225+7.7% | 加碼 |
| Alberta Investment Management Corp | 58,153 | $2,196 萬 | 0.24% | −28,274−32.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 58,004 | $2,190 萬 | 0.47% | +57,915+65,073.0% | 加碼 |
| Criteria Caixa, S.A.U. | 57,511 | $2,172 萬 | 2.71% | −4,307−7.0% | 減碼 |
| Atria Investments LLC | 57,348 | $2,166 萬 | 0.39% | +473+0.8% | 加碼 |
| Swiss Life Asset Management Ltd | 56,930 | $2,149 萬 | 0.33% | +3,895+7.3% | 加碼 |
| Tredje AP-fonden | 56,916 | $2,149 萬 | 0.32% | +427+0.8% | 加碼 |
| Baskin Financial Services Inc. | 56,587 | $2,137 萬 | 2.17% | +173+0.3% | 加碼 |
| Mackenzie Financial Corp | 56,249 | $2,119 萬 | 0.04% | −4,314−7.1% | 減碼 |
| Liontrust Investment Partners LLP | 55,899 | $2,111 萬 | 0.34% | +25,244+82.3% | 加碼 |
| CWM, LLC | 55,109 | $2,081 萬 | 0.13% | +7,172+15.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 55,234 | $2,079 萬 | 0.55% | 00.0% | 不變 |
| Grace & Mercy Foundation, Inc. | 55,000 | $2,077 萬 | 6.29% | +3,500+6.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 53,158 | $2,007 萬 | 4.85% | 00.0% | 不變 |
| Mark Asset Management LP | 52,962 | $2,000 萬 | 3.78% | +4,990+10.4% | 加碼 |
| Shelton Capital Management | 52,761 | $1,992 萬 | 0.73% | +10,896+26.0% | 加碼 |
| Consolidated Press International Holdings Ltd | 52,741 | $1,992 萬 | 5.48% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 52,903 | $1,991 萬 | 0.26% | −277−0.5% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 52,192 | $1,971 萬 | 2.15% | +28,497+120.3% | 加碼 |
| Weatherly Asset Management L. P. | 51,966 | $1,962 萬 | 2.34% | −775−1.5% | 減碼 |
| Pathstone Family Office, LLC | 50,848 | $1,920 萬 | 0.15% | +29,762+141.1% | 加碼 |
| Perpetual Ltd | 50,406 | $1,903 萬 | 0.20% | −1,869−3.6% | 減碼 |
| Shellback Capital, LP | 50,000 | $1,888 萬 | 1.83% | +20,000+66.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 49,575 | $1,872 萬 | 0.23% | −1,524−3.0% | 減碼 |
| Venator Management LLC | 49,070 | $1,853 萬 | 6.84% | −2,050−4.0% | 減碼 |
| St Germain D J Co Inc | 48,727 | $1,840 萬 | 1.03% | −1,659−3.3% | 減碼 |
| Fifth Third Bancorp | 47,988 | $1,812 萬 | 0.08% | +4,398+10.1% | 加碼 |
| Man Group plc | – | $1,793 萬 | 0.06% | – | – |
| Public Sector Pension Investment Board | 47,469 | $1,792 萬 | 0.13% | −22,675−32.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 47,404 | $1,790 萬 | 0.08% | +47,404 | 新進 |
| Lido Advisors, LLC | 47,163 | $1,781 萬 | 0.20% | +835+1.8% | 加碼 |
| Marshall Wace, LLP | 46,575 | $1,759 萬 | 0.04% | −82,059−63.8% | 減碼 |
| Steel Peak Wealth Management LLC | 46,451 | $1,754 萬 | 1.11% | +7,204+18.4% | 加碼 |
| Tudor Investment Corp Et Al | 45,771 | $1,728 萬 | 0.25% | +43,068+1,593.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 45,397 | $1,714 萬 | 0.79% | −37,828−45.5% | 減碼 |
| Baird Financial Group, Inc. | 45,382 | $1,714 萬 | 0.05% | +5,119+12.7% | 加碼 |
| MAI Capital Management | 45,171 | $1,706 萬 | 0.26% | +3,224+7.7% | 加碼 |
| Tiaa Trust, National Association | 44,029 | $1,663 萬 | 0.06% | +44,029 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 43,987 | $1,661 萬 | 0.05% | +42,409+2,687.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,981 | $1,661 萬 | 0.26% | +1,731+4.1% | 加碼 |
| Abner Herrman & Brock LLC | 43,939 | $1,659 萬 | 2.54% | +511+1.2% | 加碼 |
| Infusive Asset Management Inc. | 43,577 | $1,645 萬 | 10.65% | −23,500−35.0% | 減碼 |
| Clarkston Capital Partners, LLC | 43,556 | $1,645 萬 | 0.32% | −4,798−9.9% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 43,320 | $1,636 萬 | 0.87% | −13,850−24.2% | 減碼 |
| Caxton Associates LP | 42,537 | $1,606 萬 | 2.25% | +41,184+3,043.9% | 加碼 |
| Leonteq Securities AG | 42,414 | $1,602 萬 | 1.69% | +35,744+535.9% | 加碼 |
| Captrust Financial Advisors | 42,397 | $1,590 萬 | 0.06% | +3,634+9.4% | 加碼 |
| Cetera Investment Advisers | 42,035 | $1,587 萬 | 0.14% | +2,716+6.9% | 加碼 |
| Ieq Capital, LLC | 41,669 | $1,573 萬 | 0.32% | +2,917+7.5% | 加碼 |
| GAM Holding AG | 41,616 | $1,571 萬 | 1.16% | +195+0.5% | 加碼 |
| Crestwood Capital Management, L.P. | 41,539 | $1,569 萬 | 11.88% | +6,000+16.9% | 加碼 |
| Klingenstein Fields & Co LP | 41,412 | $1,564 萬 | 0.76% | +195+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 41,304 | $1,560 萬 | 0.16% | +25,518+161.6% | 加碼 |
| Achmea Investment Management B.V. | 41,203 | $1,556 萬 | 0.34% | +4,651+12.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 41,089 | $1,552 萬 | 1.01% | −9,961−19.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 41,069 | $1,551 萬 | 0.04% | −10,901−21.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 40,778 | $1,540 萬 | 0.44% | −4,222−9.4% | 減碼 |
| SG Americas Securities, LLC | 40,491 | $1,529 萬 | 0.20% | −52,153−56.3% | 減碼 |
| British Columbia Investment Management Corp | 40,422 | $1,526 萬 | 0.15% | +181+0.4% | 加碼 |
| Flossbach Von Storch AG | 40,321 | $1,523 萬 | 0.07% | −18,093−31.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 40,181 | $1,517 萬 | 0.92% | −3,390−7.8% | 減碼 |
| Wolverine Asset Management LLC | 40,021 | $1,511 萬 | 0.28% | +31,022+344.7% | 加碼 |
| Ogborne Capital Management, LLC | 40,000 | $1,510 萬 | 7.84% | −27,500−40.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $1,510 萬 | 0.20% | 00.0% | 不變 |
| Jag Capital Management, LLC | 39,990 | $1,510 萬 | 1.82% | +311+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 39,958 | $1,509 萬 | 0.15% | +275+0.7% | 加碼 |
| JustInvest LLC | 39,692 | $1,499 萬 | 0.45% | +2,874+7.8% | 加碼 |
| Profund Advisors LLC | 39,539 | $1,493 萬 | 0.83% | +7,864+24.8% | 加碼 |
| Connectus Wealth, LLC | 39,512 | $1,492 萬 | 0.33% | −22,368−36.1% | 減碼 |
| ThornTree Capital Partners LP | 39,334 | $1,485 萬 | 3.88% | −15,000−27.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,285 | $1,483 萬 | 0.23% | +4,334+12.4% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 39,096 | $1,476 萬 | 1.00% | −900−2.3% | 減碼 |
| Gotham Asset Management, LLC | 38,433 | $1,451 萬 | 0.30% | +9,939+34.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 38,286 | $1,446 萬 | 0.39% | 00.0% | 不變 |
| M&T Bank Corp | 38,079 | $1,438 萬 | 0.06% | −609−1.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 38,021 | $1,436 萬 | 0.91% | −727−1.9% | 減碼 |
| TD Waterhouse Canada Inc. | 31,635 | $1,434 萬 | 0.15% | −1,043−3.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 37,878 | $1,430 萬 | 2.53% | −2,674−6.6% | 減碼 |
| iA Global Asset Management Inc. | 37,437 | $1,414 萬 | 0.37% | −8,568−18.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 37,206 | $1,405 萬 | 0.43% | +557+1.5% | 加碼 |
| Virtu Financial LLC | 36,731 | $1,387 萬 | 1.38% | +20,101+120.9% | 加碼 |
| Cetera Advisor Networks LLC | 36,367 | $1,373 萬 | 0.09% | +2,146+6.3% | 加碼 |
| Umb Bank N A | 36,255 | $1,369 萬 | 0.22% | −2,780−7.1% | 減碼 |
| Epoch Investment Partners, Inc. | 36,192 | $1,367 萬 | 0.09% | −11,050−23.4% | 減碼 |
| Rathbone Brothers plc | 35,921 | $1,356 萬 | 0.10% | +7,261+25.3% | 加碼 |
| Kentucky Retirement Systems | 35,526 | $1,341 萬 | 0.47% | −216−0.6% | 減碼 |
| ClariVest Asset Management LLC | 35,521 | $1,341 萬 | 0.73% | −2,515−6.6% | 減碼 |
| Dakota Wealth Management | 35,073 | $1,324 萬 | 0.58% | +4,316+14.0% | 加碼 |
| Gradient Investments LLC | 34,705 | $1,310 萬 | 0.35% | +1,423+4.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 34,537 | $1,304 萬 | 0.11% | −9,979−22.4% | 減碼 |
| AE Wealth Management LLC | 34,181 | $1,291 萬 | 0.08% | −7,951−18.9% | 減碼 |
| Advisor Partners II, LLC | 34,101 | $1,288 萬 | 0.52% | +322+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 33,777 | $1,275 萬 | 0.29% | +276+0.8% | 加碼 |
| Davidson Investment Advisors | 33,659 | $1,271 萬 | 0.81% | −13,369−28.4% | 減碼 |