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
- 2,302
- 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 741 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 |
|---|---|---|---|---|---|
| CWM, LLC | 58,441 | $2,845 萬 | 0.15% | +3,332+6.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 58,000 | $2,824 萬 | 0.57% | −40.0% | 減碼 |
| Baskin Financial Services Inc. | 57,420 | $2,796 萬 | 2.52% | +833+1.5% | 加碼 |
| AMF Pensionsforsakring AB | 56,611 | $2,756 萬 | 0.24% | +56,611 | 新進 |
| iA Global Asset Management Inc. | 56,074 | $2,730 萬 | 0.63% | +18,637+49.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 55,234 | $2,689 萬 | 0.66% | 00.0% | 不變 |
| Grace & Mercy Foundation, Inc. | 55,000 | $2,678 萬 | 7.14% | 00.0% | 不變 |
| Ogborne Capital Management, LLC | 55,000 | $2,678 萬 | 8.19% | +15,000+37.5% | 加碼 |
| Fifth Third Bancorp | 54,892 | $2,673 萬 | 0.11% | +6,904+14.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 54,378 | $2,648 萬 | 0.47% | −17,485−24.3% | 減碼 |
| Mackenzie Financial Corp | 54,017 | $2,630 萬 | 0.04% | −2,232−4.0% | 減碼 |
| Brinker Capital Investments, LLC | 53,693 | $2,604 萬 | 0.30% | −8,549−13.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 53,693 | $2,604 萬 | 0.30% | −8,549−13.7% | 減碼 |
| Janney Montgomery Scott LLC | 53,315 | $2,596 萬 | 0.08% | −5,597−9.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 53,158 | $2,588 萬 | 5.40% | 00.0% | 不變 |
| Alberta Investment Management Corp | 52,779 | $2,570 萬 | 0.24% | −5,374−9.2% | 減碼 |
| Criteria Caixa, S.A.U. | 52,630 | $2,562 萬 | 2.89% | −4,881−8.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 52,422 | $2,552 萬 | 1.01% | −13,300−20.2% | 減碼 |
| JS Capital Management LLC | 52,000 | $2,532 萬 | 3.03% | −36,000−40.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 51,430 | $2,504 萬 | 0.07% | +7,443+16.9% | 加碼 |
| Castle Hook Partners LP | 51,156 | $2,491 萬 | 1.55% | −38,352−42.8% | 減碼 |
| HRT Financial LP | 51,110 | $2,488 萬 | 0.18% | +51,110 | 新進 |
| Atria Investments LLC | 51,036 | $2,485 萬 | 0.38% | −6,312−11.0% | 減碼 |
| British Columbia Investment Management Corp | 51,013 | $2,484 萬 | 0.20% | +10,591+26.2% | 加碼 |
| Mark Asset Management LP | 50,825 | $2,475 萬 | 4.03% | −2,137−4.0% | 減碼 |
| MAI Capital Management | 50,631 | $2,465 萬 | 0.33% | +5,460+12.1% | 加碼 |
| Weatherly Asset Management L. P. | 50,547 | $2,461 萬 | 2.65% | −1,419−2.7% | 減碼 |
| Wealth High Governance Capital Ltda | 50,000 | $2,434 萬 | 10.48% | +50,000 | 新進 |
| Montag & Caldwell, LLC | 49,655 | $2,418 萬 | 4.22% | −27,783−35.9% | 減碼 |
| Moore Capital Management, LP | 48,856 | $2,379 萬 | 0.57% | +31,225+177.1% | 加碼 |
| St Germain D J Co Inc | 48,470 | $2,360 萬 | 1.23% | −257−0.5% | 減碼 |
| Venator Management LLC | 48,350 | $2,354 萬 | 7.77% | −720−1.5% | 減碼 |
| Lido Advisors, LLC | 48,001 | $2,337 萬 | 0.23% | +838+1.8% | 加碼 |
| Baird Financial Group, Inc. | 46,568 | $2,267 萬 | 0.05% | +1,186+2.6% | 加碼 |
| AE Wealth Management LLC | 39,648 | $2,262 萬 | 0.12% | +5,467+16.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 46,189 | $2,249 萬 | 0.23% | −3,386−6.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 46,130 | $2,246 萬 | 0.21% | +4,826+11.7% | 加碼 |
| Profund Advisors LLC | 45,619 | $2,221 萬 | 0.95% | +6,080+15.4% | 加碼 |
| Umb Bank N A | 45,100 | $2,196 萬 | 0.32% | +8,845+24.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,664 | $2,175 萬 | 0.28% | +683+1.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 44,593 | $2,171 萬 | 0.30% | −156,869−77.9% | 減碼 |
| Quantitative Investment Management, LLC | 43,962 | $2,140 萬 | 1.23% | +43,962 | 新進 |
| Ieq Capital, LLC | 43,824 | $2,134 萬 | 0.35% | +2,155+5.2% | 加碼 |
| Tekne Capital Management, LLC | 43,024 | $2,095 萬 | 7.65% | −22,570−34.4% | 減碼 |
| Kingsview Wealth Management, LLC | 42,849 | $2,086 萬 | 0.62% | +9,260+27.6% | 加碼 |
| Liontrust Investment Partners LLP | 42,440 | $2,066 萬 | 0.30% | −13,459−24.1% | 減碼 |
| Vontobel Holding Ltd. | 41,968 | $2,043 萬 | 0.17% | −21,577−34.0% | 減碼 |
| Natixis | 41,841 | $2,037 萬 | 0.15% | +19,988+91.5% | 加碼 |
| Federated Hermes, Inc. | 41,325 | $2,012 萬 | 0.05% | −39,890−49.1% | 減碼 |
| Klingenstein Fields & Co LP | 41,212 | $2,007 萬 | 0.89% | −200−0.5% | 減碼 |
| CapitalatWork S.A. | 41,073 | $2,000 萬 | 0.72% | +41,073 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,951 | $1,994 萬 | 0.09% | +38,790+1,795.0% | 加碼 |
| Cetera Investment Advisers | 40,802 | $1,987 萬 | 0.16% | −1,233−2.9% | 減碼 |
| Flossbach Von Storch AG | 40,614 | $1,977 萬 | 0.09% | +293+0.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $1,948 萬 | 0.26% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 39,498 | $1,923 萬 | 0.08% | −7,906−16.7% | 減碼 |
| Infusive Asset Management Inc. | 39,479 | $1,922 萬 | 8.71% | −4,098−9.4% | 減碼 |
| Achmea Investment Management B.V. | 39,433 | $1,920 萬 | 0.40% | −1,770−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 39,357 | $1,916 萬 | 0.16% | −601−1.5% | 減碼 |
| ThornTree Capital Partners LP | 39,334 | $1,915 萬 | 3.86% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 39,266 | $1,912 萬 | 1.02% | −915−2.3% | 減碼 |
| Tiaa Trust, National Association | 38,955 | $1,897 萬 | 0.06% | −5,074−11.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 38,689 | $1,884 萬 | 0.51% | +1,483+4.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 38,688 | $1,884 萬 | 1.04% | +667+1.8% | 加碼 |
| M&T Bank Corp | 38,285 | $1,864 萬 | 0.07% | +206+0.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 38,286 | $1,864 萬 | 0.45% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 38,281 | $1,864 萬 | 1.12% | −815−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 37,954 | $1,848 萬 | 0.13% | +3,417+9.9% | 加碼 |
| JustInvest LLC | 37,912 | $1,846 萬 | 0.47% | −1,780−4.5% | 減碼 |
| Connectus Wealth, LLC | 37,806 | $1,841 萬 | 0.38% | −1,706−4.3% | 減碼 |
| Laurion Capital Management LP | 37,316 | $1,817 萬 | 0.65% | −96,480−72.1% | 減碼 |
| TD Waterhouse Canada Inc. | 32,231 | $1,799 萬 | 0.17% | +596+1.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 36,563 | $1,780 萬 | 0.50% | −4,215−10.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 36,089 | $1,757 萬 | 2.75% | −1,789−4.7% | 減碼 |
| Colony Capital, Inc. | 36,048 | $1,755 萬 | 1.80% | +10,204+39.5% | 加碼 |
| Gratus Capital LLC | 35,704 | $1,738 萬 | 0.99% | +17,754+98.9% | 加碼 |
| Wafra Inc. | 35,689 | $1,738 萬 | 1.02% | −35,266−49.7% | 減碼 |
| Rathbone Brothers plc | 35,406 | $1,724 萬 | 0.11% | −515−1.4% | 減碼 |
| Marex Group plc | 35,252 | $1,716 萬 | 0.67% | +6,095+20.9% | 加碼 |
| Kentucky Retirement Systems | 35,019 | $1,705 萬 | 0.53% | −507−1.4% | 減碼 |
| Ethic Inc. | 34,423 | $1,676 萬 | 0.50% | +1,593+4.9% | 加碼 |
| Dakota Wealth Management | 34,379 | $1,674 萬 | 0.65% | −694−2.0% | 減碼 |
| Davidson Investment Advisors | 34,353 | $1,673 萬 | 0.96% | +694+2.1% | 加碼 |
| Ninety One SA (PTY) Ltd | 34,006 | $1,656 萬 | 2.52% | +34,006 | 新進 |
| Crestwood Capital Management, L.P. | 34,004 | $1,656 萬 | 9.80% | −7,535−18.1% | 減碼 |
| Intech Investment Management LLC | 33,650 | $1,638 萬 | 0.24% | +9,671+40.3% | 加碼 |
| Maryland State Retirement & Pension System | 33,613 | $1,637 萬 | 0.34% | −164−0.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 33,535 | $1,633 萬 | 0.07% | +16,298+94.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 33,503 | $1,631 萬 | 0.03% | −7,566−18.4% | 減碼 |
| Ninety One UK Ltd | 33,208 | $1,617 萬 | 0.05% | +33,208 | 新進 |
| Jag Capital Management, LLC | 33,104 | $1,612 萬 | 2.47% | −6,886−17.2% | 減碼 |
| Cetera Advisor Networks LLC | 32,900 | $1,602 萬 | 0.09% | −3,467−9.5% | 減碼 |
| GAM Holding AG | 32,423 | $1,579 萬 | 1.17% | −9,193−22.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 32,328 | $1,574 萬 | 1.20% | +17,271+114.7% | 加碼 |
| Abner Herrman & Brock LLC | 32,323 | $1,574 萬 | 2.21% | −11,616−26.4% | 減碼 |
| Cerity Partners LLC | 32,102 | $1,563 萬 | 0.05% | +17,762+123.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,682 | $1,543 萬 | 0.20% | +4,509+16.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,539 | $1,536 萬 | 0.21% | −7,746−19.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 31,298 | $1,524 萬 | 0.17% | −180,313−85.2% | 減碼 |
| Amussen Hunsaker Associates LLC | 30,711 | $1,495 萬 | 3.02% | −337−1.1% | 減碼 |