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 3,394 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 4 季 13F 持有人
Netflix Inc 在 2023/12/31 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
- 2,303
- 較 2023 年第 3 季 +273 家
- 持有股數
- 3.52 億
- 較 2023 年第 3 季 +129.5 萬 (+0.4%)
- 總市值
- $1,709 億
- 較 2023 年第 3 季 +$384.3 億 (+29.0%)
- 新進機構
- 410
- 另有 742 家加碼
- 清倉機構
- 137
- 另有 858 家減碼
另有 26 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | 3,394 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,438,570 | $177.4 億 | 0.39% | +178,286+0.5% | 加碼 |
| BlackRock Inc. | 30,899,510 | $150.4 億 | 0.39% | +929,322+3.1% | 加碼 |
| FMR LLC | 21,947,230 | $106.9 億 | 0.82% | −437,318−2.0% | 減碼 |
| State Street Corp | 16,754,208 | $81.6 億 | 0.40% | +477,191+2.9% | 加碼 |
| Price T Rowe Associates Inc | 11,825,121 | $57.6 億 | 0.77% | −505,828−4.1% | 減碼 |
| Capital World Investors | 11,744,636 | $57.2 億 | 1.02% | +78,320+0.7% | 加碼 |
| JPMorgan Chase & Co | 9,288,971 | $45.2 億 | 0.46% | −226,390−2.4% | 減碼 |
| Capital International Investors | 8,889,810 | $43.3 億 | 0.97% | −174,795−1.9% | 減碼 |
| Geode Capital Management, LLC | 8,627,571 | $41.9 億 | 0.44% | +89,344+1.0% | 加碼 |
| Capital Research Global Investors | 6,826,101 | $33.2 億 | 0.82% | −3,835,366−36.0% | 減碼 |
| Morgan Stanley | 6,529,323 | $31.8 億 | 0.28% | +418,394+6.8% | 加碼 |
| Jennison Associates LLC | 5,452,271 | $26.5 億 | 1.98% | +1,573,978+40.6% | 加碼 |
| Bank of America Corp | 5,411,712 | $26.3 億 | 0.30% | +1,977,352+57.6% | 加碼 |
| Norges Bank | 5,255,090 | $25.6 億 | 0.45% | +23,489+0.4% | 加碼 |
| Baillie Gifford & Co | 4,840,542 | $23.6 億 | 1.87% | −482,908−9.1% | 減碼 |
| Edgewood Management LLC | 4,624,100 | $22.5 億 | 6.50% | −114,057−2.4% | 減碼 |
| Loomis Sayles & Co L P | 4,513,584 | $22.0 億 | 3.37% | −48,151−1.1% | 減碼 |
| Northern Trust Corp | 4,357,311 | $21.2 億 | 0.38% | −276,459−6.0% | 減碼 |
| Fisher Asset Management, LLC | 4,115,613 | $20.0 億 | 1.06% | +72,807+1.8% | 加碼 |
| Polen Capital Management LLC | 4,081,206 | $19.9 億 | 4.88% | −2,356,049−36.6% | 減碼 |
| Alliancebernstein L.P. | 3,894,859 | $19.0 億 | 0.73% | +701,079+22.0% | 加碼 |
| Wellington Management Group LLP | 3,878,785 | $18.9 億 | 0.35% | +3,273,592+540.9% | 加碼 |
| Invesco Ltd. | 3,380,128 | $16.5 億 | 0.39% | −63,031−1.8% | 減碼 |
| Bank of New York Mellon Corp | 3,321,614 | $16.2 億 | 0.33% | −116,597−3.4% | 減碼 |
| Bank of Montreal | 2,845,755 | $14.0 億 | 0.76% | −127,571−4.3% | 減碼 |
| Royal Bank of Canada | 2,743,728 | $13.4 億 | 0.33% | +291,364+11.9% | 加碼 |
| Legal & General Group Plc | 2,691,219 | $13.1 億 | 0.41% | +171,537+6.8% | 加碼 |
| Clearbridge Investments, LLC | 2,667,596 | $13.0 億 | 1.12% | −116,098−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,476,185 | $12.1 億 | 0.47% | +350,111+16.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,439,493 | $11.9 億 | 0.30% | +45,865+1.9% | 加碼 |
| Goldman Sachs Group Inc | 2,379,488 | $11.6 億 | 0.25% | −192,405−7.5% | 減碼 |
| Coatue Management LLC大師Coatue | 2,280,785 | $11.1 億 | 4.66% | +283,898+14.2% | 加碼 |
| SRS Investment Management, LLC | 2,231,647 | $10.9 億 | 13.15% | −108,221−4.6% | 減碼 |
| Eagle Capital Management LLC | 2,198,264 | $10.7 億 | 4.54% | −371,056−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,149,602 | $10.5 億 | 0.34% | +129,315+6.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,978,965 | $9.64 億 | 1.39% | +1,721,089+667.4% | 加碼 |
| Sands Capital Management, LLC | 1,936,091 | $9.43 億 | 2.87% | −574,431−22.9% | 減碼 |
| Jane Street Group, LLC | 1,838,556 | $8.95 億 | 1.09% | +1,025,447+126.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,824,916 | $8.89 億 | 1.40% | −89,117−4.7% | 減碼 |
| Barclays PLC | 1,576,407 | $7.68 億 | 0.40% | +51,314+3.4% | 加碼 |
| Amundi | 1,567,200 | $7.56 億 | 0.34% | +252,179+19.2% | 加碼 |
| Principal Financial Group Inc | 1,462,373 | $7.12 億 | 0.45% | −18,458−1.2% | 減碼 |
| Swiss National Bank | 1,385,800 | $6.75 億 | 0.50% | −44,100−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,358,207 | $6.61 億 | 0.49% | −25,399−1.8% | 減碼 |
| Janus Henderson Group PLC | 1,275,055 | $6.21 億 | 0.37% | +156,224+14.0% | 加碼 |
| American Century Companies Inc | 1,241,420 | $6.04 億 | 0.42% | +176,735+16.6% | 加碼 |
| Schroder Investment Management Group | 1,211,757 | $5.90 億 | 0.76% | +171,609+16.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,150,099 | $5.60 億 | 0.71% | +105,154+10.1% | 加碼 |
| Wells Fargo & Company | 1,140,520 | $5.55 億 | 0.16% | −73,454−6.1% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,124,962 | $5.48 億 | 5.58% | −36,513−3.1% | 減碼 |
| Deutsche Bank AG | 1,050,023 | $5.11 億 | 0.26% | +245,173+30.5% | 加碼 |
| Two Sigma Advisers, LP | 982,900 | $4.79 億 | 1.12% | +493,500+100.8% | 加碼 |
| Voya Investment Management LLC | 966,136 | $4.70 億 | 0.48% | +279,787+40.8% | 加碼 |
| HSBC Holdings PLC | 946,004 | $4.60 億 | 0.42% | +30,331+3.3% | 加碼 |
| FIL Ltd | 939,054 | $4.57 億 | 0.48% | +266,949+39.7% | 加碼 |
| UBS Group AG | 926,945 | $4.51 億 | 0.18% | −48,560−5.0% | 減碼 |
| Winslow Capital Management, LLC | 888,936 | $4.33 億 | 1.80% | +466,389+110.4% | 加碼 |
| Ameriprise Financial Inc | 888,818 | $4.33 億 | 0.13% | +613+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 863,050 | $4.20 億 | 0.56% | +262,822+43.8% | 加碼 |
| Sustainable Growth Advisers, LP | 860,898 | $4.19 億 | 1.91% | −21,710−2.5% | 減碼 |
| Rhumbline Advisers | 792,487 | $3.86 億 | 0.40% | −16,182−2.0% | 減碼 |
| California Public Employees Retirement System | 785,855 | $3.83 億 | 0.29% | −28,464−3.5% | 減碼 |
| Pictet Asset Management Holding SA | 784,100 | $3.82 億 | 0.42% | +8,399+1.1% | 加碼 |
| SEI Investments Co | 764,267 | $3.72 億 | 0.60% | −21,909−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 763,338 | $3.72 億 | 0.11% | −8,097−1.0% | 減碼 |
| National Pension Service | 757,985 | $3.69 億 | 0.51% | +14,840+2.0% | 加碼 |
| California State Teachers Retirement System | 711,378 | $3.46 億 | 0.48% | +5,151+0.7% | 加碼 |
| New York State Common Retirement Fund | 677,083 | $3.30 億 | 0.46% | −85,035−11.2% | 減碼 |
| Prudential Financial Inc | 674,946 | $3.28 億 | 0.49% | −198,438−22.7% | 減碼 |
| First Trust Advisors LP | 671,594 | $3.27 億 | 0.36% | −79,360−10.6% | 減碼 |
| Newlands Management Operations LLC | 670,722 | $3.27 億 | 3.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 661,917 | $3.22 億 | 0.66% | −25,195−3.7% | 減碼 |
| Korea Investment CORP | 652,378 | $3.18 億 | 0.83% | +82,647+14.5% | 加碼 |
| Credit Suisse AG | 646,811 | $3.15 億 | 0.31% | +9,888+1.6% | 加碼 |
| Envestnet Asset Management Inc | 639,234 | $3.11 億 | 0.13% | −102,760−13.8% | 減碼 |
| Qube Research & Technologies Ltd | 594,444 | $2.89 億 | 0.66% | −157,039−20.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 590,211 | $2.87 億 | 0.70% | −31,689−5.1% | 減碼 |
| Raymond James & Associates | 584,391 | $2.85 億 | 0.21% | −58,256−9.1% | 減碼 |
| 1832 Asset Management L.P. | 577,393 | $2.81 億 | 0.53% | +339,706+142.9% | 加碼 |
| TD Asset Management Inc | 577,299 | $2.81 億 | 0.28% | −344,606−37.4% | 減碼 |
| Macquarie Group Ltd | 576,979 | $2.81 億 | 0.32% | +113,787+24.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 569,262 | $2.77 億 | 3.80% | +772+0.1% | 加碼 |
| Two Sigma Investments, LP | 554,957 | $2.70 億 | 0.65% | −110,089−16.6% | 減碼 |
| CIBC World Markets Corp | 551,260 | $2.68 億 | 1.46% | +371,480+206.6% | 加碼 |
| Magellan Asset Management Ltd | 548,345 | $2.67 億 | 2.66% | −67,537−11.0% | 減碼 |
| Natixis Advisors, L.P. | 545,704 | $2.66 億 | 0.70% | −5,371−1.0% | 減碼 |
| Harding Loevner LP | 525,832 | $2.57 億 | 1.44% | −3,196−0.6% | 減碼 |
| APG Asset Management N.V. | 573,679 | $2.53 億 | 0.49% | +13,819+2.5% | 加碼 |
| Citigroup Inc | 506,539 | $2.47 億 | 0.33% | +127,454+33.6% | 加碼 |
| Victory Capital Management Inc | 487,860 | $2.38 億 | 0.25% | −16,258−3.2% | 減碼 |
| Millennium Management LLC | 478,216 | $2.33 億 | 0.22% | +24,358+5.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 475,000 | $2.31 億 | 1.44% | +300,000+171.4% | 加碼 |
| Nordea Investment Management AB | 476,365 | $2.31 億 | 0.29% | +166,019+53.5% | 加碼 |
| Stifel Financial Corp | 465,367 | $2.27 億 | 0.29% | +16,536+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 463,327 | $2.26 億 | 0.47% | +10,680+2.4% | 加碼 |
| New York State Teachers Retirement System | 455,071 | $2.22 億 | 0.49% | −21,902−4.6% | 減碼 |
| Great West Life Assurance Co | 453,756 | $2.20 億 | 0.48% | +1,257+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 465,709 | $2.19 億 | 0.39% | +24,620+5.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 442,734 | $2.16 億 | 0.51% | −33,548−7.0% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 432,000 | $2.10 億 | 18.86% | 00.0% | 不變 |