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。
2024 年第 1 季 13F 持有人
Netflix Inc 在 2024/3/31 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
- 2,515
- 較 2023 年第 4 季 +249 家
- 持有股數
- 3.51 億
- 較 2023 年第 4 季 +75.2 萬 (+0.2%)
- 總市值
- $2,126 億
- 較 2023 年第 4 季 +$419.7 億 (+24.6%)
- 新進機構
- 344
- 另有 966 家加碼
- 清倉機構
- 95
- 另有 875 家減碼
另有 37 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,587,911 | $222.2 億 | 0.44% | +149,341+0.4% | 加碼 |
| BlackRock Inc. | 31,380,155 | $190.6 億 | 0.45% | +480,645+1.6% | 加碼 |
| FMR LLC | 21,013,238 | $127.6 億 | 0.86% | −933,992−4.3% | 減碼 |
| State Street Corp | 16,522,985 | $100.3 億 | 0.45% | −231,223−1.4% | 減碼 |
| Price T Rowe Associates Inc | 11,706,339 | $71.1 億 | 0.87% | −118,782−1.0% | 減碼 |
| Capital World Investors | 11,612,763 | $70.5 億 | 1.17% | −131,873−1.1% | 減碼 |
| JPMorgan Chase & Co | 9,572,575 | $58.1 億 | 0.52% | +283,604+3.1% | 加碼 |
| Geode Capital Management, LLC | 8,788,378 | $53.2 億 | 0.49% | +160,807+1.9% | 加碼 |
| Capital International Investors | 7,087,501 | $43.0 億 | 0.87% | −1,802,309−20.3% | 減碼 |
| Morgan Stanley | 6,832,993 | $41.5 億 | 0.33% | +303,670+4.7% | 加碼 |
| Jennison Associates LLC | 6,381,464 | $38.8 億 | 2.59% | +929,193+17.0% | 加碼 |
| Bank of America Corp | 6,161,242 | $37.4 億 | 0.37% | +749,530+13.9% | 加碼 |
| Capital Research Global Investors | 5,632,109 | $34.2 億 | 0.77% | −1,193,992−17.5% | 減碼 |
| Norges Bank | 5,076,411 | $30.8 億 | 0.49% | −178,679−3.4% | 減碼 |
| Baillie Gifford & Co | 4,655,313 | $28.3 億 | 2.20% | −185,229−3.8% | 減碼 |
| Loomis Sayles & Co L P | 4,441,038 | $27.0 億 | 3.84% | −72,546−1.6% | 減碼 |
| Edgewood Management LLC | 4,378,040 | $26.6 億 | 7.14% | −246,060−5.3% | 減碼 |
| Northern Trust Corp | 4,194,771 | $25.5 億 | 0.44% | −162,540−3.7% | 減碼 |
| Fisher Asset Management, LLC | 4,185,475 | $25.4 億 | 1.19% | +69,862+1.7% | 加碼 |
| Alliancebernstein L.P. | 3,894,192 | $23.7 億 | 0.84% | −6670.0% | 減碼 |
| Polen Capital Management LLC | 3,839,310 | $23.3 億 | 5.38% | −241,896−5.9% | 減碼 |
| Wellington Management Group LLP | 3,668,064 | $22.3 億 | 0.39% | −210,721−5.4% | 減碼 |
| Invesco Ltd. | 3,489,499 | $21.2 億 | 0.46% | +109,371+3.2% | 加碼 |
| Bank of Montreal | 3,146,558 | $19.8 億 | 1.03% | +300,803+10.6% | 加碼 |
| Bank of New York Mellon Corp | 3,197,544 | $19.4 億 | 0.37% | −124,070−3.7% | 減碼 |
| Legal & General Group Plc | 2,662,782 | $16.2 億 | 0.47% | −28,437−1.1% | 減碼 |
| Clearbridge Investments, LLC | 2,554,333 | $15.5 億 | 1.23% | −113,263−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,483,350 | $15.1 億 | 0.35% | +43,857+1.8% | 加碼 |
| Royal Bank of Canada | 2,452,031 | $14.9 億 | 0.36% | −291,697−10.6% | 減碼 |
| GQG Partners LLC | 2,388,283 | $14.5 億 | 2.33% | +2,388,283 | 新進 |
| Goldman Sachs Group Inc | 2,328,147 | $14.1 億 | 0.30% | −51,341−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,262,755 | $13.7 億 | 0.49% | −213,430−8.6% | 減碼 |
| SRS Investment Management, LLC | 2,182,023 | $13.3 億 | 18.31% | −49,624−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,056,024 | $12.5 億 | 0.37% | −93,578−4.4% | 減碼 |
| Amundi | 1,911,573 | $11.7 億 | 0.50% | +344,373+22.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,807,091 | $11.0 億 | 1.41% | −171,874−8.7% | 減碼 |
| Sands Capital Management, LLC | 1,687,387 | $10.2 億 | 2.87% | −248,704−12.8% | 減碼 |
| Barclays PLC | 1,606,508 | $9.76 億 | 0.44% | +30,101+1.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,555,718 | $9.45 億 | 1.38% | −269,198−14.8% | 減碼 |
| Principal Financial Group Inc | 1,471,502 | $8.94 億 | 0.53% | +9,129+0.6% | 加碼 |
| Eagle Capital Management LLC | 1,455,873 | $8.84 億 | 3.42% | −742,391−33.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,367,192 | $8.30 億 | 0.95% | +504,142+58.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,344,918 | $8.17 億 | 0.56% | −13,289−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 1,335,473 | $8.11 億 | 0.85% | +185,374+16.1% | 加碼 |
| Swiss National Bank | 1,310,700 | $7.96 億 | 0.56% | −75,100−5.4% | 減碼 |
| Schroder Investment Management Group | 1,307,872 | $7.94 億 | 0.93% | +96,115+7.9% | 加碼 |
| Janus Henderson Group PLC | 1,255,519 | $7.62 億 | 0.42% | −19,536−1.5% | 減碼 |
| HSBC Holdings PLC | 1,253,214 | $7.61 億 | 0.54% | +307,210+32.5% | 加碼 |
| American Century Companies Inc | 1,232,828 | $7.49 億 | 0.47% | −8,592−0.7% | 減碼 |
| Wells Fargo & Company | 1,189,648 | $7.23 億 | 0.19% | +49,128+4.3% | 加碼 |
| UBS Group AG | 1,078,827 | $6.55 億 | 0.22% | +151,882+16.4% | 加碼 |
| Ameriprise Financial Inc | 1,063,123 | $6.47 億 | 0.18% | +174,305+19.6% | 加碼 |
| Coatue Management LLC大師Coatue | 1,057,004 | $6.42 億 | 2.52% | −1,223,781−53.7% | 減碼 |
| Deutsche Bank AG | 999,334 | $6.07 億 | 0.28% | −50,689−4.8% | 減碼 |
| Franklin Resources Inc | 961,855 | $5.84 億 | 0.19% | +708,453+279.6% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 874,075 | $5.31 億 | 5.45% | −250,887−22.3% | 減碼 |
| Winslow Capital Management, LLC | 823,400 | $5.00 億 | 1.88% | −65,536−7.4% | 減碼 |
| Two Sigma Advisers, LP | 811,800 | $4.93 億 | 1.14% | −171,100−17.4% | 減碼 |
| Marshall Wace, LLP | 809,741 | $4.92 億 | 0.81% | +482,968+147.8% | 加碼 |
| Rhumbline Advisers | 788,537 | $4.79 億 | 0.46% | −3,950−0.5% | 減碼 |
| SEI Investments Co | 776,926 | $4.72 億 | 0.69% | +12,659+1.7% | 加碼 |
| National Pension Service | 763,298 | $4.64 億 | 0.56% | +5,313+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 762,550 | $4.63 億 | 0.50% | −21,550−2.7% | 減碼 |
| California Public Employees Retirement System | 750,858 | $4.56 億 | 0.32% | −34,997−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 740,896 | $4.50 億 | 0.12% | −22,442−2.9% | 減碼 |
| California State Teachers Retirement System | 709,101 | $4.31 億 | 0.54% | −2,277−0.3% | 減碼 |
| Sustainable Growth Advisers, LP | 708,886 | $4.31 億 | 1.80% | −152,012−17.7% | 減碼 |
| Envestnet Asset Management Inc | 682,803 | $4.15 億 | 0.15% | +43,569+6.8% | 加碼 |
| Assenagon Asset Management S.A. | 681,566 | $4.14 億 | 1.10% | +327,696+92.6% | 加碼 |
| Raymond James & Associates | 676,426 | $4.11 億 | 0.28% | +92,035+15.7% | 加碼 |
| Citadel Advisors LLC | 676,240 | $4.11 億 | 0.40% | +482,066+248.3% | 加碼 |
| Newlands Management Operations LLC | 670,722 | $4.07 億 | 3.29% | 00.0% | 不變 |
| First Trust Advisors LP | 649,044 | $3.94 億 | 0.40% | −22,550−3.4% | 減碼 |
| New York State Common Retirement Fund | 629,427 | $3.82 億 | 0.50% | −47,656−7.0% | 減碼 |
| FIL Ltd | 625,271 | $3.80 億 | 0.38% | −313,783−33.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 621,208 | $3.77 億 | 0.82% | +30,997+5.3% | 加碼 |
| Jericho Capital Asset Management L.P. | 613,000 | $3.72 億 | 9.93% | +613,000 | 新進 |
| TD Asset Management Inc | 593,711 | $3.61 億 | 0.34% | +16,412+2.8% | 加碼 |
| Nordea Investment Management AB | 591,961 | $3.59 億 | 0.42% | +115,596+24.3% | 加碼 |
| Korea Investment CORP | 577,990 | $3.51 億 | 0.89% | −74,388−11.4% | 減碼 |
| Harding Loevner LP | 577,556 | $3.51 億 | 2.16% | +51,724+9.8% | 加碼 |
| Credit Suisse AG | 573,971 | $3.49 億 | 0.34% | −72,840−11.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 571,463 | $3.47 億 | 0.32% | +417,007+270.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 560,608 | $3.40 億 | 4.25% | −8,654−1.5% | 減碼 |
| Voya Investment Management LLC | 556,525 | $3.38 億 | 0.33% | −409,611−42.4% | 減碼 |
| Natixis Advisors, L.P. | 552,704 | $3.36 億 | 0.77% | +7,000+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 551,764 | $3.35 億 | 0.41% | +178,264+47.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 551,114 | $3.35 億 | 0.46% | +85,405+18.3% | 加碼 |
| Millennium Management LLC | 550,637 | $3.34 億 | 0.28% | +72,421+15.1% | 加碼 |
| Los Angeles Capital Management LLC | 549,987 | $3.34 億 | 1.14% | +220,854+67.1% | 加碼 |
| Voloridge Investment Management, LLC | 537,644 | $3.27 億 | 1.19% | +109,171+25.5% | 加碼 |
| 1832 Asset Management L.P. | 532,347 | $3.23 億 | 0.59% | −45,046−7.8% | 減碼 |
| Citigroup Inc | 517,419 | $3.14 億 | 0.34% | +10,880+2.1% | 加碼 |
| Susquehanna International Group, LLP | 511,649 | $3.11 億 | 0.46% | +182,074+55.2% | 加碼 |
| APG Asset Management N.V. | 551,321 | $3.10 億 | 0.54% | −22,358−3.9% | 減碼 |
| Macquarie Group Ltd | 503,280 | $3.06 億 | 0.35% | −73,699−12.8% | 減碼 |
| Victory Capital Management Inc | 494,171 | $3.00 億 | 0.29% | +6,311+1.3% | 加碼 |
| Magellan Asset Management Ltd | 492,227 | $2.99 億 | 2.86% | −56,118−10.2% | 減碼 |
| Prudential Financial Inc | 484,668 | $2.94 億 | 0.41% | −190,278−28.2% | 減碼 |
| ProShare Advisors LLC | 477,038 | $2.90 億 | 0.77% | +78,246+19.6% | 加碼 |