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 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 | 3,395 | $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 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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 428,473 | $2.09 億 | 0.82% | +346,431+422.3% | 加碼 |
| Putnam Investments LLC | 426,612 | $2.08 億 | 0.27% | −170,307−28.5% | 減碼 |
| Allianz Asset Management GmbH | 424,112 | $2.06 億 | 0.38% | −38,194−8.3% | 減碼 |
| LPL Financial LLC | 406,348 | $1.98 億 | 0.12% | +15,575+4.0% | 加碼 |
| Renaissance Technologies LLC | 405,484 | $1.97 億 | 0.31% | −977,216−70.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 400,433 | $1.95 億 | 0.40% | −30,700−7.1% | 減碼 |
| ProShare Advisors LLC | 398,792 | $1.94 億 | 0.59% | −78,753−16.5% | 減碼 |
| Toronto Dominion Bank | 382,887 | $1.86 億 | 0.27% | −17,826−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 373,500 | $1.82 億 | 0.33% | −47,405−11.3% | 減碼 |
| Barton Investment Management | 362,245 | $1.76 億 | 23.13% | −2,644−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 360,540 | $1.76 億 | 0.36% | +1,883+0.5% | 加碼 |
| Contour Asset Management LLC | 354,200 | $1.72 億 | 7.12% | −4,700−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 353,870 | $1.72 億 | 0.53% | −313,727−47.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 343,452 | $1.67 億 | 0.10% | −14,210−4.0% | 減碼 |
| Bank of Nova Scotia | 331,424 | $1.61 億 | 0.30% | +32,854+11.0% | 加碼 |
| Susquehanna International Group, LLP | 329,575 | $1.60 億 | 0.27% | −316,311−49.0% | 減碼 |
| Los Angeles Capital Management LLC | 329,133 | $1.60 億 | 0.60% | +231,793+238.1% | 加碼 |
| Marshall Wace, LLP | 326,773 | $1.59 億 | 0.30% | +280,198+601.6% | 加碼 |
| State of Wisconsin Investment Board | 309,037 | $1.50 億 | 0.43% | +51,289+19.9% | 加碼 |
| Neuberger Berman Group LLC | 300,642 | $1.46 億 | 0.13% | −96,011−24.2% | 減碼 |
| Fred Alger Management, LLC | 292,467 | $1.42 億 | 0.77% | −141,161−32.6% | 減碼 |
| Gobi Capital LLC | 282,246 | $1.37 億 | 9.97% | −25,600−8.3% | 減碼 |
| Royal London Asset Management Ltd | 278,056 | $1.35 億 | 0.39% | +35,358+14.6% | 加碼 |
| Lord, Abbett & Co. LLC | 277,731 | $1.35 億 | 0.47% | −29,913−9.7% | 減碼 |
| Empower Advisory Group, LLC | 275,714 | $1.34 億 | 0.53% | +4,302+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 263,013 | $1.28 億 | 0.51% | −2,542−1.0% | 減碼 |
| Polar Capital Holdings Plc | 260,924 | $1.27 億 | 0.88% | +260,924 | 新進 |
| Swedbank AB | 260,518 | $1.27 億 | 0.21% | +10,167+4.1% | 加碼 |
| Bristol John W & Co Inc | 259,538 | $1.26 億 | 2.32% | −13,603−5.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 259,402 | $1.26 億 | 2.82% | −598−0.2% | 減碼 |
| Franklin Resources Inc | 253,402 | $1.23 億 | 0.06% | −148,443−36.9% | 減碼 |
| Truist Financial Corp | 252,750 | $1.23 億 | 0.20% | −23,707−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 252,680 | $1.23 億 | 0.41% | −502−0.2% | 減碼 |
| Storebrand Asset Management AS | 247,607 | $1.21 億 | 0.44% | +2,741+1.1% | 加碼 |
| Retirement Systems of Alabama | 247,042 | $1.20 億 | 0.51% | −36,656−12.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 246,804 | $1.20 億 | 0.43% | −4,707−1.9% | 減碼 |
| KBC Group NV | 242,288 | $1.18 億 | 0.42% | +2,068+0.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 234,502 | $1.14 億 | 0.29% | −72,594−23.6% | 減碼 |
| McDonald Capital Investors Inc | 225,388 | $1.10 億 | 7.65% | −7,483−3.2% | 減碼 |
| CIBC Asset Management Inc | 224,944 | $1.10 億 | 0.41% | −2,370−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 219,698 | $1.07 億 | 0.19% | +13,373+6.5% | 加碼 |
| Standard Life Aberdeen plc | 211,359 | $1.03 億 | 0.22% | +76,644+56.9% | 加碼 |
| Asset Management One Co.,Ltd. | 208,663 | $1.02 億 | 0.41% | +13,878+7.1% | 加碼 |
| Aviva PLC | 209,730 | $1.02 億 | 0.37% | +9,978+5.0% | 加碼 |
| Zurich Insurance Group Ltd | 208,227 | $1.01 億 | 1.04% | +9,681+4.9% | 加碼 |
| Treasurer of the State of North Carolina | 203,374 | $9,902 萬 | 0.48% | −637−0.3% | 減碼 |
| Voyager Global Management LP | 200,000 | $9,738 萬 | 4.65% | −225,000−52.9% | 減碼 |
| National Bank of Canada | 207,635 | $9,726 萬 | 0.18% | −240,179−53.6% | 減碼 |
| BSN Capital Partners Ltd | 201,000 | $9,592 萬 | 5.19% | +201,000 | 新進 |
| Glenmede Trust Co NA | 196,773 | $9,580 萬 | 0.50% | −17,265−8.1% | 減碼 |
| Employees Provident Fund Board | 196,648 | $9,574 萬 | 1.87% | +89,489+83.5% | 加碼 |
| Ensemble Capital Management, LLC | 194,808 | $9,485 萬 | 8.44% | −3,627−1.8% | 減碼 |
| Citadel Advisors LLC | 194,174 | $9,454 萬 | 0.10% | −276,901−58.8% | 減碼 |
| Bessemer Group Inc | 193,191 | $9,406 萬 | 0.18% | −21,691−10.1% | 減碼 |
| State of Tennessee, Treasury Department | 188,680 | $9,186 萬 | 0.36% | −7,964−4.0% | 減碼 |
| CTC LLC | 186,064 | $9,059 萬 | 0.89% | +27,064+17.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 184,061 | $8,962 萬 | 2.06% | −4,890−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,070 | $8,524 萬 | 0.33% | +84,415+93.1% | 加碼 |
| STRS Ohio | 173,382 | $8,442 萬 | 0.35% | −92,029−34.7% | 減碼 |
| Squarepoint Ops LLC | 173,086 | $8,427 萬 | 0.34% | +113,400+190.0% | 加碼 |
| Capital Fund Management S.A. | 169,104 | $8,233 萬 | 1.05% | +27,903+19.8% | 加碼 |
| Primecap Management Co | 167,390 | $8,150 萬 | 0.06% | −1,900−1.1% | 減碼 |
| Brown Advisory Inc | 164,898 | $8,029 萬 | 0.11% | −609−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 164,854 | $8,026 萬 | 0.33% | +18,142+12.4% | 加碼 |
| HighTower Advisors, LLC | 165,344 | $8,019 萬 | 0.13% | −13,595−7.6% | 減碼 |
| Huntington National Bank | 164,585 | $8,013 萬 | 0.73% | +4,735+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 162,050 | $7,890 萬 | 0.06% | +5,450+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 161,882 | $7,882 萬 | 0.56% | −3,368−2.0% | 減碼 |
| Balyasny Asset Management LLC | 158,823 | $7,733 萬 | 0.21% | +129,142+435.1% | 加碼 |
| American International Group, Inc. | 157,900 | $7,688 萬 | 0.32% | +3,107+2.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,513 | $7,669 萬 | 0.21% | −2,550−1.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 156,788 | $7,634 萬 | 0.53% | −32,756−17.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 154,456 | $7,520 萬 | 0.08% | +153,498+16,022.8% | 加碼 |
| Phoenix Asset Management Partners Ltd | 152,850 | $7,442 萬 | 43.85% | −110−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 151,200 | $7,362 萬 | 0.46% | +3,430+2.3% | 加碼 |
| Calamos Advisors LLC | 150,982 | $7,351 萬 | 0.38% | −14,535−8.8% | 減碼 |
| Clear Street LLC | 150,000 | $7,303 萬 | 3.58% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 149,633 | $7,285 萬 | 0.35% | +21,988+17.2% | 加碼 |
| CI Private Wealth, LLC | 146,583 | $7,132 萬 | 0.13% | +6,576+4.7% | 加碼 |
| US Bancorp | 146,324 | $7,124 萬 | 0.11% | +11,485+8.5% | 加碼 |
| Erste Asset Management GmbH | 143,373 | $6,988 萬 | 1.02% | +798+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 141,274 | $6,878 萬 | 0.11% | −6,157−4.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 140,212 | $6,827 萬 | 1.88% | +72,466+107.0% | 加碼 |
| Advisor Group Holdings, Inc. | 139,838 | $6,808 萬 | 0.12% | −64,922−31.7% | 減碼 |
| First Pacific Advisors, LP | 139,301 | $6,782 萬 | 1.02% | −29,182−17.3% | 減碼 |
| XN LP | 137,579 | $6,698 萬 | 4.43% | −34,688−20.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $6,670 萬 | 0.23% | +76,000+124.6% | 加碼 |
| Jupiter Asset Management Ltd | 136,591 | $6,650 萬 | 0.66% | −82,643−37.7% | 減碼 |
| ING Groep NV | 136,144 | $6,629 萬 | 0.53% | +25,556+23.1% | 加碼 |
| State of Michigan Retirement System | 134,449 | $6,546 萬 | 0.39% | +13,000+10.7% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 695,050 | $6,517 萬 | 0.89% | +695,050 | 新進 |
| Bowen Hanes & Co Inc | 133,595 | $6,504 萬 | 1.96% | +1,950+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 133,157 | $6,483 萬 | 0.12% | +4,674+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 129,645 | $6,312 萬 | 0.10% | −38,539−22.9% | 減碼 |
| Guggenheim Capital LLC | 128,522 | $6,257 萬 | 0.48% | +15,034+13.2% | 加碼 |
| CIBC World Markets Inc. | 128,023 | $6,233 萬 | 0.18% | −1,176−0.9% | 減碼 |
| Hudson Bay Capital Management LP | 127,000 | $6,183 萬 | 0.54% | +40,500+46.8% | 加碼 |
| Blair William & Co | 126,923 | $6,180 萬 | 0.21% | +2,813+2.3% | 加碼 |
| AXA S.A. | 126,609 | $6,164 萬 | 0.20% | −51,264−28.8% | 減碼 |
| Employees Retirement System of Texas | 124,994 | $6,086 萬 | 0.71% | −9,364−7.0% | 減碼 |