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。
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
- 2,514
- 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 874 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 | 3,395 | $2,436 億 |
| 2026 年第 1 季 | 3,641 | $3,281 億 |
| 2025 年第 4 季 | 3,564 | $3,239 億 |
| 2025 年第 3 季 | 3,498 | $4,061 億 |
| 2025 年第 2 季 | 3,492 | $4,680 億 |
| 2025 年第 1 季 | 3,205 | $3,284 億 |
| 2024 年第 4 季 | 3,134 | $3,146 億 |
| 2024 年第 3 季 | 2,762 | $2,496 億 |
| 2024 年第 2 季 | 2,644 | $2,370 億 |
| 2024 年第 1 季 | 2,514 | $2,126 億 |
| 2023 年第 4 季 | 2,302 | $1,709 億 |
| 2023 年第 3 季 | 2,055 | $1,327 億 |
| 2023 年第 2 季 | 2,109 | $1,581 億 |
| 2023 年第 1 季 | 1,929 | $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 |
|---|---|---|---|---|---|
| Alecta Pensionsforsakring, Omsesidigt | 475,000 | $2.88 億 | 1.65% | 00.0% | 不變 |
| Stifel Financial Corp | 469,744 | $2.85 億 | 0.33% | +4,377+0.9% | 加碼 |
| Great West Life Assurance Co | 451,621 | $2.75 億 | 0.55% | −2,135−0.5% | 減碼 |
| LPL Financial LLC | 451,692 | $2.74 億 | 0.15% | +45,344+11.2% | 加碼 |
| Fred Alger Management, LLC | 444,287 | $2.70 億 | 1.34% | +151,820+51.9% | 加碼 |
| Two Sigma Investments, LP | 440,820 | $2.68 億 | 0.66% | −114,137−20.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 632,044 | $2.67 億 | 0.58% | −29,873−4.5% | 減碼 |
| New York State Teachers Retirement System | 436,660 | $2.65 億 | 0.55% | −18,411−4.0% | 減碼 |
| Balyasny Asset Management LLC | 431,877 | $2.62 億 | 0.67% | +273,054+171.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 424,833 | $2.58 億 | 0.49% | +24,400+6.1% | 加碼 |
| Jane Street Group, LLC | 415,030 | $2.52 億 | 0.33% | −1,423,526−77.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 412,458 | $2.51 億 | 0.57% | −30,276−6.8% | 減碼 |
| Allianz Asset Management GmbH | 402,915 | $2.45 億 | 0.41% | −21,197−5.0% | 減碼 |
| Swedbank AB | 356,541 | $2.17 億 | 0.31% | +96,023+36.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 346,227 | $2.13 億 | 0.40% | −14,313−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 350,417 | $2.13 億 | 0.34% | +130,719+59.5% | 加碼 |
| Qube Research & Technologies Ltd | 347,737 | $2.11 億 | 0.38% | −246,707−41.5% | 減碼 |
| Barton Investment Management | 346,123 | $2.10 億 | 25.50% | −16,122−4.5% | 減碼 |
| Lord, Abbett & Co. LLC | 312,729 | $1.90 億 | 0.61% | +34,998+12.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 309,718 | $1.88 億 | 0.17% | −33,734−9.8% | 減碼 |
| State of Wisconsin Investment Board | 306,859 | $1.86 億 | 0.49% | −2,178−0.7% | 減碼 |
| Toronto Dominion Bank | 303,350 | $1.84 億 | 0.29% | −79,537−20.8% | 減碼 |
| National Bank of Canada | 294,551 | $1.80 億 | 0.31% | +86,916+41.9% | 加碼 |
| Polar Capital Holdings Plc | 295,461 | $1.79 億 | 1.08% | +34,537+13.2% | 加碼 |
| CIBC World Markets Corp | 287,183 | $1.74 億 | 1.14% | −264,077−47.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 286,995 | $1.74 億 | 0.42% | +52,493+22.4% | 加碼 |
| Royal London Asset Management Ltd | 281,333 | $1.71 億 | 0.43% | +3,277+1.2% | 加碼 |
| Neuberger Berman Group LLC | 277,561 | $1.69 億 | 0.14% | −23,081−7.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 483,881 | $1.67 億 | 0.39% | +20,554+4.4% | 加碼 |
| Squarepoint Ops LLC | 268,672 | $1.63 億 | 0.67% | +95,586+55.2% | 加碼 |
| Empower Advisory Group, LLC | 264,818 | $1.61 億 | 0.60% | −10,896−4.0% | 減碼 |
| Daiwa Securities Group Inc. | 264,062 | $1.60 億 | 0.90% | +112,862+74.6% | 加碼 |
| Gobi Capital LLC | 261,870 | $1.59 億 | 9.93% | −20,376−7.2% | 減碼 |
| AQR Capital Management LLC | 260,307 | $1.58 億 | 0.27% | +152,239+140.9% | 加碼 |
| Bristol John W & Co Inc | 259,916 | $1.58 億 | 2.69% | +378+0.1% | 加碼 |
| Truist Financial Corp | 258,829 | $1.57 億 | 0.24% | +6,079+2.4% | 加碼 |
| BSN Capital Partners Ltd | 250,000 | $1.55 億 | 11.51% | +49,000+24.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 254,899 | $1.55 億 | 3.19% | −4,503−1.7% | 減碼 |
| KBC Group NV | 252,534 | $1.53 億 | 0.49% | +10,246+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 250,458 | $1.52 億 | 0.46% | −2,222−0.9% | 減碼 |
| Retirement Systems of Alabama | 246,099 | $1.49 億 | 0.58% | −943−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 245,993 | $1.49 億 | 0.58% | −17,020−6.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 242,501 | $1.47 億 | 0.48% | −4,303−1.7% | 減碼 |
| Storebrand Asset Management AS | 241,844 | $1.47 億 | 0.50% | −5,763−2.3% | 減碼 |
| Danske Bank A/S | 235,546 | $1.43 億 | 0.45% | +235,546 | 新進 |
| McDonald Capital Investors Inc | 220,618 | $1.34 億 | 8.39% | −4,770−2.1% | 減碼 |
| Aviva PLC | 219,100 | $1.33 億 | 0.44% | +9,370+4.5% | 加碼 |
| CIBC Asset Management Inc | 218,526 | $1.33 億 | 0.46% | −6,418−2.9% | 減碼 |
| Standard Life Aberdeen plc | 211,269 | $1.28 億 | 0.25% | −900.0% | 減碼 |
| Zurich Insurance Group Ltd | 205,866 | $1.25 億 | 1.14% | −2,361−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 202,228 | $1.23 億 | 0.54% | −1,146−0.6% | 減碼 |
| Mackenzie Financial Corp | 198,730 | $1.21 億 | 0.17% | +144,713+267.9% | 加碼 |
| Asset Management One Co.,Ltd. | 198,228 | $1.20 億 | 0.46% | −10,435−5.0% | 減碼 |
| Clear Street LLC | 197,500 | $1.20 億 | 4.11% | +47,500+31.7% | 加碼 |
| Man Group plc | 189,848 | $1.15 億 | 0.31% | +75,321+65.8% | 加碼 |
| Credit Agricole S A | 185,389 | $1.13 億 | 1.93% | +123,639+200.2% | 加碼 |
| Bessemer Group Inc | 185,778 | $1.13 億 | 0.20% | −7,413−3.8% | 減碼 |
| Capital Fund Management S.A. | 179,528 | $1.09 億 | 1.33% | +10,424+6.2% | 加碼 |
| State of Tennessee, Treasury Department | 177,902 | $1.08 億 | 0.40% | −10,778−5.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 176,200 | $1.07 億 | 0.78% | +176,200 | 新進 |
| The PNC Financial Services Group, Inc. | 174,687 | $1.06 億 | 0.07% | +12,637+7.8% | 加碼 |
| Handelsbanken Fonder AB | 173,572 | $1.05 億 | 0.45% | +23,939+16.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 173,259 | $1.05 億 | 0.37% | −1,811−1.0% | 減碼 |
| Zevenbergen Capital Investments LLC | 172,035 | $1.04 億 | 2.22% | −12,026−6.5% | 減碼 |
| Huntington National Bank | 170,320 | $1.03 億 | 0.83% | +5,735+3.5% | 加碼 |
| HighTower Advisors, LLC | 168,773 | $1.02 億 | 0.17% | +3,429+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 168,177 | $1.02 億 | 0.37% | +3,323+2.0% | 加碼 |
| Intermede Investment Partners Ltd | 166,610 | $1.01 億 | 2.06% | +166,610 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,959 | $1.01 億 | 0.27% | +8,446+5.4% | 加碼 |
| STRS Ohio | 164,933 | $1.00 億 | 0.40% | −8,449−4.9% | 減碼 |
| Glenmede Trust Co NA | 164,156 | $9,970 萬 | 0.50% | −32,617−16.6% | 減碼 |
| Primecap Management Co | 163,790 | $9,947 萬 | 0.07% | −3,600−2.2% | 減碼 |
| Calamos Advisors LLC | 162,449 | $9,866 萬 | 0.48% | +11,467+7.6% | 加碼 |
| Styrax Capital, LP | 162,419 | $9,864 萬 | 7.09% | +162,419 | 新進 |
| Allspring Global Investments Holdings, LLC | 158,567 | $9,630 萬 | 0.15% | +28,922+22.3% | 加碼 |
| Intech Investment Management LLC | 155,438 | $9,440 萬 | 1.33% | +121,788+361.9% | 加碼 |
| American International Group, Inc. | 154,183 | $9,364 萬 | 0.34% | −3,717−2.4% | 減碼 |
| Jupiter Asset Management Ltd | 153,524 | $9,324 萬 | 0.89% | +16,933+12.4% | 加碼 |
| State of Michigan Retirement System | 153,149 | $9,301 萬 | 0.50% | +18,700+13.9% | 加碼 |
| Nisa Investment Advisors, LLC | 152,923 | $9,287 萬 | 0.60% | −8,959−5.5% | 減碼 |
| CI Private Wealth, LLC | 153,382 | $9,202 萬 | 0.16% | +6,799+4.6% | 加碼 |
| Bank of Nova Scotia | 151,058 | $9,174 萬 | 0.19% | −180,366−54.4% | 減碼 |
| Ensemble Capital Management, LLC | 149,224 | $9,063 萬 | 7.60% | −45,584−23.4% | 減碼 |
| Phoenix Asset Management Partners Ltd | 148,850 | $9,040 萬 | 48.13% | −4,000−2.6% | 減碼 |
| AXA S.A. | 144,214 | $8,759 萬 | 0.26% | +17,605+13.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 143,394 | $8,709 萬 | 0.13% | +2,120+1.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 142,291 | $8,642 萬 | 0.51% | +142,291 | 新進 |
| US Bancorp | 140,060 | $8,506 萬 | 0.12% | −6,264−4.3% | 減碼 |
| Blair William & Co | 139,824 | $8,492 萬 | 0.27% | +12,901+10.2% | 加碼 |
| Commonwealth Equity Services, LLC | 139,797 | $8,490 萬 | 0.14% | +6,640+5.0% | 加碼 |
| Employees Retirement System of Texas | 138,465 | $8,409 萬 | 0.92% | +13,471+10.8% | 加碼 |
| AMF Pensionsforsakring AB | 137,819 | $8,370 萬 | 0.63% | +81,208+143.4% | 加碼 |
| XN LP | 137,579 | $8,356 萬 | 4.17% | 00.0% | 不變 |
| Walleye Capital LLC | 132,722 | $8,061 萬 | 0.88% | +132,722 | 新進 |
| Teewinot Capital Advisers, L.L.C. | 132,336 | $8,037 萬 | 8.42% | +24,461+22.7% | 加碼 |
| Bowen Hanes & Co Inc | 131,290 | $7,974 萬 | 2.28% | −2,305−1.7% | 減碼 |
| Teacher Retirement System of Texas | 129,980 | $7,894 萬 | 0.50% | +27,769+27.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 129,354 | $7,856 萬 | 0.51% | −27,434−17.5% | 減碼 |
| Lazard Asset Management LLC | 128,449 | $7,801 萬 | 0.09% | +33,269+35.0% | 加碼 |
| CIBC World Markets Inc. | 127,710 | $7,756 萬 | 0.20% | −313−0.2% | 減碼 |