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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 126,530 | $7,695 萬 | 1.05% | −16,843−11.7% | 減碼 |
| Arizona State Retirement System | 125,600 | $7,628 萬 | 0.53% | +923+0.7% | 加碼 |
| Forsta Ap-Fonden | 125,500 | $7,622 萬 | 0.65% | +14,300+12.9% | 加碼 |
| Voyager Global Management LP | 125,000 | $7,592 萬 | 3.67% | −75,000−37.5% | 減碼 |
| Employees Provident Fund Board | 125,000 | $7,592 萬 | 1.33% | −71,648−36.4% | 減碼 |
| Guggenheim Capital LLC | 121,260 | $7,364 萬 | 0.52% | −7,262−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 120,637 | $7,329 萬 | 0.16% | −19,201−13.7% | 減碼 |
| MetLife Investment Management | 118,873 | $7,220 萬 | 0.49% | −5,059−4.1% | 減碼 |
| Gabelli Funds LLC | 117,323 | $7,125 萬 | 0.52% | +1,866+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 116,557 | $7,079 萬 | 0.21% | +13,553+13.2% | 加碼 |
| ING Groep NV | 115,086 | $6,990 萬 | 0.48% | −21,058−15.5% | 減碼 |
| UniSuper Management Pty Ltd | 114,905 | $6,979 萬 | 0.67% | +31,556+37.9% | 加碼 |
| Mariner, LLC | 112,473 | $6,831 萬 | 0.14% | +6,536+6.2% | 加碼 |
| First Pacific Advisors, LP | 110,556 | $6,714 萬 | 0.94% | −28,745−20.6% | 減碼 |
| Ogborne Capital Management, LLC | 110,000 | $6,681 萬 | 16.78% | +55,000+100.0% | 加碼 |
| Candlestick Capital Management LP | 107,839 | $6,549 萬 | 2.16% | +6,538+6.5% | 加碼 |
| Chicago Capital, LLC | 107,829 | $6,549 萬 | 2.00% | −996−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,147 | $6,386 萬 | 0.27% | +64,196+156.8% | 加碼 |
| Xponance, Inc. | 104,139 | $6,325 萬 | 0.66% | +1,011+1.0% | 加碼 |
| Marsico Capital Management LLC | 103,563 | $6,290 萬 | 2.07% | +13,087+14.5% | 加碼 |
| Captrust Financial Advisors | 289,801 | $6,249 萬 | 0.23% | +178,903+161.3% | 加碼 |
| TownSquare Capital, LLC | 101,830 | $6,184 萬 | 0.91% | +243+0.2% | 加碼 |
| DnB Asset Management AS | 101,280 | $6,151 萬 | 0.32% | −19,034−15.8% | 減碼 |
| Gateway Investment Advisers LLC | 101,245 | $6,149 萬 | 0.70% | −13,929−12.1% | 減碼 |
| Zacks Investment Management | 100,110 | $6,080 萬 | 0.65% | +33,056+49.3% | 加碼 |
| Southpoint Capital Advisors LP | 100,000 | $6,073 萬 | 1.20% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 99,382 | $6,036 萬 | 5.74% | +430.0% | 加碼 |
| Comerica Bank | 98,929 | $6,008 萬 | 0.26% | −2,491−2.5% | 減碼 |
| Quilter Plc | 98,886 | $6,006 萬 | 1.42% | +1,239+1.3% | 加碼 |
| Kodai Capital Management LP | 98,422 | $5,977 萬 | 1.40% | +98,422 | 新進 |
| Andra AP-fonden | 95,900 | $5,824 萬 | 1.03% | +72,800+315.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 94,642 | $5,814 萬 | 0.11% | +61,139+182.5% | 加碼 |
| Creative Planning | 95,594 | $5,806 萬 | 0.06% | −6,687−6.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,003 | $5,770 萬 | 0.40% | −843−0.9% | 減碼 |
| Capital International Inc | 94,116 | $5,716 萬 | 0.77% | +3,023+3.3% | 加碼 |
| CTC LLC | 93,992 | $5,708 萬 | 0.94% | −92,072−49.5% | 減碼 |
| Sapient Capital LLC | 93,909 | $5,703 萬 | 1.26% | −582−0.6% | 減碼 |
| Amalgamated Bank | 93,642 | $5,687 萬 | 0.49% | −14,948−13.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 92,814 | $5,637 萬 | 0.50% | −24,185−20.7% | 減碼 |
| Cetera Investment Advisers | 92,315 | $5,607 萬 | 0.13% | +51,513+126.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 91,622 | $5,564 萬 | 1.29% | −697−0.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 90,784 | $5,514 萬 | 0.98% | +11,751+14.9% | 加碼 |
| Pathstone Holdings, LLC | 90,006 | $5,466 萬 | 0.26% | +1,767+2.0% | 加碼 |
| Nissay Asset Management Corp | 90,002 | $5,466 萬 | 0.38% | +21,082+30.6% | 加碼 |
| Texas Permanent School Fund | 89,461 | $5,433 萬 | 0.43% | −912−1.0% | 減碼 |
| Marex Group plc | 88,117 | $5,352 萬 | 1.74% | +52,865+150.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 87,737 | $5,331 萬 | 0.26% | −2,799−3.1% | 減碼 |
| IFM Investors Pty Ltd | 87,658 | $5,324 萬 | 0.58% | −876−1.0% | 減碼 |
| NZS Capital, LLC | 87,206 | $5,296 萬 | 2.20% | +75,832+666.7% | 加碼 |
| Pinebridge Investments, L.P. | 86,498 | $5,253 萬 | 0.42% | +15,968+22.6% | 加碼 |
| QRG Capital Management, Inc. | 84,947 | $5,159 萬 | 0.66% | +5,529+7.0% | 加碼 |
| Covea Finance | 84,050 | $5,105 萬 | 2.41% | −11,700−12.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 83,999 | $5,102 萬 | 0.58% | +83,204+10,465.9% | 加碼 |
| Hantz Financial Services, Inc. | 82,867 | $5,033 萬 | 0.98% | −6,425−7.2% | 減碼 |
| Capital International Sarl | 82,357 | $5,002 萬 | 1.66% | +7,411+9.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 81,572 | $4,954 萬 | 0.73% | −8,413−9.3% | 減碼 |
| Alta Park Capital, LP | 81,104 | $4,926 萬 | 5.34% | −13,896−14.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 81,098 | $4,925 萬 | 0.43% | +49,800+159.1% | 加碼 |
| Banco Santander, S.A. | 80,712 | $4,902 萬 | 0.59% | −17,287−17.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 79,967 | $4,857 萬 | 0.60% | +35,374+79.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 77,316 | $4,696 萬 | 1.53% | −2,594−3.2% | 減碼 |
| Panagora Asset Management Inc | 77,307 | $4,695 萬 | 0.24% | +199+0.3% | 加碼 |
| Mercer Global Advisors Inc | 76,860 | $4,668 萬 | 0.13% | +2,538+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 76,676 | $4,657 萬 | 0.18% | +3,412+4.7% | 加碼 |
| Czech National Bank | 76,144 | $4,624 萬 | 0.60% | −525−0.7% | 減碼 |
| Regions Financial Corp | 75,822 | $4,605 萬 | 0.35% | −2,011−2.6% | 減碼 |
| Tredje AP-fonden | 74,556 | $4,528 萬 | 0.47% | +2,000+2.8% | 加碼 |
| Utah Retirement Systems | 74,054 | $4,498 萬 | 0.53% | −831−1.1% | 減碼 |
| ThornTree Capital Partners LP | 73,591 | $4,469 萬 | 7.54% | +34,257+87.1% | 加碼 |
| Quadrature Capital Ltd | 73,546 | $4,467 萬 | 0.76% | +7,556+11.5% | 加碼 |
| Cresset Asset Management, LLC | 73,456 | $4,461 萬 | 0.22% | −6,778−8.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 72,986 | $4,433 萬 | 0.11% | +21,556+41.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 72,858 | $4,425 萬 | 0.49% | −7,375−9.2% | 減碼 |
| Cerity Partners LLC | 72,465 | $4,401 萬 | 0.12% | +40,363+125.7% | 加碼 |
| Factory Mutual Insurance Co | 72,448 | $4,400 萬 | 0.51% | −10,800−13.0% | 減碼 |
| MML Investors Services, LLC | 71,253 | $4,327 萬 | 0.18% | +4,557+6.8% | 加碼 |
| USS Investment Management Ltd | 69,567 | $4,224 萬 | 0.35% | +1,707+2.5% | 加碼 |
| Wealthfront Advisers LLC | 69,187 | $4,202 萬 | 0.15% | −247−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,186 | $4,202 萬 | 0.46% | +1,800+2.7% | 加碼 |
| Capital International Ltd | 68,767 | $4,176 萬 | 2.00% | +3,513+5.4% | 加碼 |
| Alpha Cubed Investments, LLC | 67,835 | $4,120 萬 | 2.15% | −1,459−2.1% | 減碼 |
| Summitry LLC | 67,722 | $4,113 萬 | 2.16% | −1,821−2.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 67,573 | $4,104 萬 | 0.10% | −1,113−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 66,720 | $4,052 萬 | 0.15% | −7,259−9.8% | 減碼 |
| Ossiam | 65,626 | $3,986 萬 | 0.70% | −284−0.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 65,181 | $3,959 萬 | 2.04% | −1,793−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 64,599 | $3,923 萬 | 0.04% | −531−0.8% | 減碼 |
| Shelton Capital Management | 64,415 | $3,912 萬 | 1.12% | +4,190+7.0% | 加碼 |
| Logan Capital Management Inc | 64,391 | $3,911 萬 | 1.67% | −1,209−1.8% | 減碼 |
| Wolverine Trading, LLC | 64,266 | $3,903 萬 | 0.40% | +39,637+160.9% | 加碼 |
| Fifth Third Bancorp | 63,438 | $3,853 萬 | 0.15% | +8,546+15.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 63,230 | $3,840 萬 | 1.79% | −11,110−14.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 63,153 | $3,835 萬 | 0.90% | +24,867+65.0% | 加碼 |
| CWM, LLC | 62,973 | $3,825 萬 | 0.19% | +4,532+7.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 62,391 | $3,789 萬 | 0.16% | −3,826−5.8% | 減碼 |
| Hudson Bay Capital Management LP | 62,232 | $3,780 萬 | 0.33% | −64,768−51.0% | 減碼 |
| State of Alaska, Department of Revenue | 62,232 | $3,779 萬 | 0.43% | −4,780−7.1% | 減碼 |
| Riverbridge Partners LLC | 62,185 | $3,777 萬 | 0.46% | −2,742−4.2% | 減碼 |
| Group One Trading, L.P. | 61,457 | $3,732 萬 | 1.33% | −32,678−34.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 62,767 | $3,710 萬 | 0.27% | +16,637+36.1% | 加碼 |