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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 124,677 | $6,070 萬 | 0.46% | −1,150−0.9% | 減碼 |
| MetLife Investment Management | 123,932 | $6,034 萬 | 0.43% | −3,865−3.0% | 減碼 |
| DnB Asset Management AS | 120,314 | $5,858 萬 | 0.30% | +14,311+13.5% | 加碼 |
| Soma Equity Partners LP | 120,137 | $5,849 萬 | 3.42% | −29,863−19.9% | 減碼 |
| Thrivent Financial for Lutherans | 118,659 | $5,777 萬 | 0.13% | −143,725−54.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 116,999 | $5,696 萬 | 0.53% | +15,186+14.9% | 加碼 |
| Gabelli Funds LLC | 115,457 | $5,621 萬 | 0.43% | +1,435+1.3% | 加碼 |
| Gateway Investment Advisers LLC | 115,174 | $5,608 萬 | 0.65% | −2,235−1.9% | 減碼 |
| Man Group plc | 114,527 | $5,576 萬 | 0.16% | – | – |
| Forsta Ap-Fonden | 111,200 | $5,414 萬 | 0.55% | +4,000+3.7% | 加碼 |
| Captrust Financial Advisors | 110,898 | $5,399 萬 | 0.19% | +68,501+161.6% | 加碼 |
| Chicago Capital, LLC | 108,825 | $5,298 萬 | 1.91% | +17,009+18.5% | 加碼 |
| Amalgamated Bank | 108,590 | $5,287 萬 | 0.42% | −7,315−6.3% | 減碼 |
| AQR Capital Management LLC | 108,068 | $5,262 萬 | 0.10% | +5,642+5.5% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 107,875 | $5,252 萬 | 7.95% | +480.0% | 加碼 |
| Mariner, LLC | 105,937 | $5,158 萬 | 0.12% | +4,052+4.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 105,103 | $5,092 萬 | 0.60% | +36,479+53.2% | 加碼 |
| Two Sigma Securities, LLC | 103,626 | $5,045 萬 | 2.31% | +100,418+3,130.2% | 加碼 |
| Xponance, Inc. | 103,128 | $5,021 萬 | 0.60% | −2,312−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 103,004 | $5,015 萬 | 0.17% | +14,727+16.7% | 加碼 |
| Creative Planning | 102,281 | $4,980 萬 | 0.09% | −8,248−7.5% | 減碼 |
| Teacher Retirement System of Texas | 102,211 | $4,976 萬 | 0.34% | −46,567−31.3% | 減碼 |
| TownSquare Capital, LLC | 101,587 | $4,946 萬 | 0.85% | −57,464−36.1% | 減碼 |
| Comerica Bank | 101,420 | $4,938 萬 | 0.23% | +1,396+1.4% | 加碼 |
| GTS Securities LLC | 101,382 | $4,936 萬 | 1.07% | −48,872−32.5% | 減碼 |
| Candlestick Capital Management LP | 101,301 | $4,932 萬 | 1.59% | +101,301 | 新進 |
| Southpoint Capital Advisors LP | 100,000 | $4,869 萬 | 1.05% | −350,000−77.8% | 減碼 |
| Traynor Capital Management, Inc. | 99,339 | $4,837 萬 | 5.59% | +1,536+1.6% | 加碼 |
| Quilter Plc | 97,647 | $4,785 萬 | 1.62% | +5,999+6.5% | 加碼 |
| Banco Santander, S.A. | 97,999 | $4,771 萬 | 0.56% | +24,393+33.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,846 | $4,667 萬 | 0.34% | +6,743+7.6% | 加碼 |
| Covea Finance | 95,750 | $4,662 萬 | 2.27% | −6,800−6.6% | 減碼 |
| Lazard Asset Management LLC | 95,180 | $4,634 萬 | 0.06% | −61,338−39.2% | 減碼 |
| Alta Park Capital, LP | 95,000 | $4,625 萬 | 4.76% | +74,306+359.1% | 加碼 |
| Sapient Capital LLC | 94,491 | $4,601 萬 | 1.19% | +94,491 | 新進 |
| Group One Trading, L.P. | 94,135 | $4,583 萬 | 1.44% | −22,703−19.4% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 92,319 | $4,495 萬 | 1.16% | −56,241−37.9% | 減碼 |
| Capital International Inc | 91,093 | $4,435 萬 | 0.69% | −779−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 90,536 | $4,409 萬 | 0.26% | +3,533+4.1% | 加碼 |
| Marsico Capital Management LLC | 90,476 | $4,405 萬 | 1.72% | +90,476 | 新進 |
| Texas Permanent School Fund | 90,373 | $4,400 萬 | 0.38% | −1,198−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 89,985 | $4,381 萬 | 0.61% | −33,154−26.9% | 減碼 |
| Hantz Financial Services, Inc. | 89,292 | $4,347 萬 | 0.95% | −39,631−30.7% | 減碼 |
| IFM Investors Pty Ltd | 88,534 | $4,311 萬 | 0.52% | −1,073−1.2% | 減碼 |
| Pathstone Holdings, LLC | 88,239 | $4,297 萬 | 0.23% | +88,239 | 新進 |
| IMC-Chicago, LLC | 84,481 | $4,113 萬 | 1.31% | −7,828−8.5% | 減碼 |
| UniSuper Management Pty Ltd | 83,349 | $4,058 萬 | 0.45% | −16,853−16.8% | 減碼 |
| Factory Mutual Insurance Co | 83,248 | $4,053 萬 | 0.50% | −54,000−39.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 81,286 | $3,958 萬 | 0.49% | +52,943+186.8% | 加碼 |
| Swiss Life Asset Management Ltd | 80,961 | $3,945 萬 | 0.47% | +24,031+42.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 80,233 | $3,906 萬 | 0.50% | +2,868+3.7% | 加碼 |
| Cresset Asset Management, LLC | 80,234 | $3,906 萬 | 0.24% | −8,361−9.4% | 減碼 |
| Aristotle Atlantic Partners, LLC | 79,910 | $3,891 萬 | 1.37% | +651+0.8% | 加碼 |
| QRG Capital Management, Inc. | 79,418 | $3,867 萬 | 0.57% | +4,948+6.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 79,033 | $3,848 萬 | 0.71% | +7,546+10.6% | 加碼 |
| Regions Financial Corp | 77,833 | $3,790 萬 | 0.31% | +806+1.0% | 加碼 |
| Panagora Asset Management Inc | 77,108 | $3,754 萬 | 0.21% | +6,446+9.1% | 加碼 |
| Czech National Bank | 76,669 | $3,733 萬 | 0.53% | −784−1.0% | 減碼 |
| Regis Acquisition Inc. | 75,747 | $3,688 萬 | 14.13% | 00.0% | 不變 |
| Capital International Sarl | 74,946 | $3,649 萬 | 1.37% | +7,447+11.0% | 加碼 |
| Utah Retirement Systems | 74,885 | $3,646 萬 | 0.46% | −772−1.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 74,340 | $3,619 萬 | 2.01% | +10,150+15.8% | 加碼 |
| Mercer Global Advisors Inc | 74,322 | $3,619 萬 | 0.11% | +5,610+8.2% | 加碼 |
| Rafferty Asset Management, LLC | 73,979 | $3,602 萬 | 0.15% | +5,484+8.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,264 | $3,567 萬 | 0.15% | −8,816−10.7% | 減碼 |
| Tredje AP-fonden | 72,556 | $3,533 萬 | 0.44% | +15,640+27.5% | 加碼 |
| Pinebridge Investments, L.P. | 70,530 | $3,434 萬 | 0.32% | −28,477−28.8% | 減碼 |
| Renaissance Group LLC | 70,212 | $3,423 萬 | 1.42% | +10,173+16.9% | 加碼 |
| Summitry LLC | 69,543 | $3,386 萬 | 1.97% | +7,579+12.2% | 加碼 |
| Wealthfront Advisers LLC | 69,434 | $3,381 萬 | 0.13% | +775+1.1% | 加碼 |
| Alpha Cubed Investments, LLC | 69,294 | $3,374 萬 | 1.89% | +6,257+9.9% | 加碼 |
| Public Sector Pension Investment Board | 69,259 | $3,372 萬 | 0.26% | +21,790+45.9% | 加碼 |
| Nissay Asset Management Corp | 68,920 | $3,356 萬 | 0.27% | +120.0% | 加碼 |
| Degroof Petercam Asset Management | 68,810 | $3,350 萬 | 0.44% | +68,810 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 68,686 | $3,344 萬 | 0.08% | +68,539+46,625.2% | 加碼 |
| USS Investment Management Ltd | 67,860 | $3,304 萬 | 0.30% | −3,917−5.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 67,864 | $3,304 萬 | 0.06% | −25,891−27.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,386 | $3,281 萬 | 0.41% | −3,000−4.3% | 減碼 |
| Walleye Trading LLC | 67,299 | $3,277 萬 | 0.49% | +390+0.6% | 加碼 |
| Aquatic Capital Management LLC | 67,240 | $3,274 萬 | 0.84% | +67,240 | 新進 |
| Pacer Advisors, Inc. | 67,082 | $3,266 萬 | 0.09% | +4,549+7.3% | 加碼 |
| Zacks Investment Management | 67,054 | $3,265 萬 | 0.40% | +1,888+2.9% | 加碼 |
| State of Alaska, Department of Revenue | 67,012 | $3,263 萬 | 0.39% | −3,445−4.9% | 減碼 |
| MML Investors Services, LLC | 66,696 | $3,247 萬 | 0.15% | +102+0.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 66,974 | $3,247 萬 | 1.70% | −2,262−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 66,217 | $3,224 萬 | 0.15% | −1,871−2.7% | 減碼 |
| Quadrature Capital Ltd | 65,990 | $3,213 萬 | 0.58% | −196,821−74.9% | 減碼 |
| Ossiam | 65,910 | $3,209 萬 | 0.52% | −1,431−2.1% | 減碼 |
| Logan Capital Management Inc | 65,600 | $3,194 萬 | 1.49% | −3,340−4.8% | 減碼 |
| Capital International Ltd | 65,254 | $3,177 萬 | 1.63% | +153+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 65,130 | $3,171 萬 | 0.04% | +6,100+10.3% | 加碼 |
| Riverbridge Partners LLC | 64,927 | $3,161 萬 | 0.39% | −1,918−2.9% | 減碼 |
| New York Life Investment Management LLC | 62,281 | $3,032 萬 | 0.31% | −1,233−1.9% | 減碼 |
| Valiant Capital Management, L.P. | 61,933 | $3,015 萬 | 3.76% | −5,000−7.5% | 減碼 |
| Credit Agricole S A | 61,750 | $3,006 萬 | 0.62% | −19,932−24.4% | 減碼 |
| Louisiana State Employees Retirement System | 61,300 | $2,985 萬 | 0.62% | −1,200−1.9% | 減碼 |
| Shelton Capital Management | 60,225 | $2,932 萬 | 0.93% | +7,464+14.1% | 加碼 |
| Yousif Capital Management, LLC | 60,179 | $2,930 萬 | 0.35% | −1,187−1.9% | 減碼 |
| Rheos Capital Works Inc. | 60,000 | $2,921 萬 | 1.61% | −21,000−25.9% | 減碼 |
| Mutual of America Capital Management LLC | 58,571 | $2,852 萬 | 0.33% | −3,437−5.5% | 減碼 |