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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 60,721 | $3,688 萬 | 0.11% | +7,406+13.9% | 加碼 |
| Natixis | 60,440 | $3,671 萬 | 0.20% | +18,599+44.5% | 加碼 |
| iA Global Asset Management Inc. | 60,297 | $3,662 萬 | 0.75% | +4,223+7.5% | 加碼 |
| Ardmore Road Asset Management LP | 60,000 | $3,644 萬 | 6.42% | +40,000+200.0% | 加碼 |
| New York Life Investment Management LLC | 59,324 | $3,603 萬 | 0.36% | −2,957−4.7% | 減碼 |
| Louisiana State Employees Retirement System | 59,100 | $3,589 萬 | 0.70% | −2,200−3.6% | 減碼 |
| Swiss Life Asset Management Ltd | 58,781 | $3,570 萬 | 0.50% | −22,180−27.4% | 減碼 |
| Ami Asset Management Corp | 58,470 | $3,551 萬 | 1.82% | +58,470 | 新進 |
| Pathway Capital Management, LP | 58,307 | $3,541 萬 | 33.00% | +58,307 | 新進 |
| Yousif Capital Management, LLC | 58,210 | $3,535 萬 | 0.39% | −1,969−3.3% | 減碼 |
| Baskin Financial Services Inc. | 57,696 | $3,504 萬 | 2.94% | +276+0.5% | 加碼 |
| Optiver Holding B.V. | 57,121 | $3,469 萬 | 1.44% | +57,121 | 新進 |
| Mutual of America Capital Management LLC | 56,740 | $3,446 萬 | 0.37% | −1,831−3.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 55,234 | $3,352 萬 | 0.75% | 00.0% | 不變 |
| Grace & Mercy Foundation, Inc. | 55,000 | $3,340 萬 | 8.49% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 54,856 | $3,332 萬 | 0.08% | −12,226−18.2% | 減碼 |
| Renaissance Group LLC | 54,739 | $3,331 萬 | 1.26% | −15,473−22.0% | 減碼 |
| MAI Capital Management | 54,728 | $3,324 萬 | 0.35% | +4,097+8.1% | 加碼 |
| Atria Investments LLC | 54,682 | $3,321 萬 | 0.46% | +3,646+7.1% | 加碼 |
| Degroof Petercam Asset Management | 53,810 | $3,269 萬 | 0.39% | −15,000−21.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 53,158 | $3,228 萬 | 6.21% | 00.0% | 不變 |
| Alberta Investment Management Corp | 52,779 | $3,205 萬 | 0.32% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 42,899 | $3,199 萬 | 0.24% | +10,668+33.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 52,422 | $3,184 萬 | 1.13% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 52,420 | $3,184 萬 | 0.22% | +1,407+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 52,080 | $3,163 萬 | 0.06% | −66,579−56.1% | 減碼 |
| Lido Advisors, LLC | 51,997 | $3,158 萬 | 0.28% | +3,996+8.3% | 加碼 |
| Federated Hermes, Inc. | 50,986 | $3,097 萬 | 0.07% | +9,661+23.4% | 加碼 |
| Mark Asset Management LP | 50,517 | $3,068 萬 | 4.15% | −308−0.6% | 減碼 |
| Weatherly Asset Management L. P. | 49,269 | $2,992 萬 | 2.89% | −1,278−2.5% | 減碼 |
| SG Americas Securities, LLC | 49,029 | $2,978 萬 | 0.15% | +30,519+164.9% | 加碼 |
| Valiant Capital Management, L.P. | 48,733 | $2,960 萬 | 3.49% | −13,200−21.3% | 減碼 |
| Brinker Capital Investments, LLC | 48,343 | $2,936 萬 | 0.31% | −5,350−10.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 48,343 | $2,936 萬 | 0.31% | −5,350−10.0% | 減碼 |
| Baird Financial Group, Inc. | 47,871 | $2,907 萬 | 0.06% | +1,303+2.8% | 加碼 |
| Aquatic Capital Management LLC | 47,800 | $2,903 萬 | 0.95% | −19,440−28.9% | 減碼 |
| St Germain D J Co Inc | 47,342 | $2,875 萬 | 1.41% | −1,128−2.3% | 減碼 |
| Venator Management LLC | 46,775 | $2,841 萬 | 8.41% | −1,575−3.3% | 減碼 |
| Ieq Capital, LLC | 46,558 | $2,828 萬 | 0.41% | +2,734+6.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,109 | $2,800 萬 | 0.35% | +1,445+3.2% | 加碼 |
| Quantinno Capital Management LP | 45,645 | $2,772 萬 | 0.60% | +26,551+139.1% | 加碼 |
| Moore Capital Management, LP | 45,608 | $2,770 萬 | 0.57% | −3,248−6.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 45,415 | $2,758 萬 | 0.10% | +5,917+15.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 45,222 | $2,746 萬 | 0.28% | −967−2.1% | 減碼 |
| Kingsview Wealth Management, LLC | 44,570 | $2,707 萬 | 0.68% | +1,721+4.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 43,685 | $2,653 萬 | 0.17% | +5,731+15.1% | 加碼 |
| Profund Advisors LLC | 43,384 | $2,635 萬 | 1.03% | −2,235−4.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 43,184 | $2,623 萬 | 0.30% | −61,919−58.9% | 減碼 |
| Kestra Advisory Services, LLC | 43,017 | $2,613 萬 | 0.18% | +3,660+9.3% | 加碼 |
| Gratus Capital LLC | 42,664 | $2,591 萬 | 1.20% | +6,960+19.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 42,500 | $2,581 萬 | 0.31% | +2,500+6.3% | 加碼 |
| JustInvest LLC | 41,737 | $2,535 萬 | 0.54% | +3,825+10.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,729 | $2,534 萬 | 0.28% | +10,047+31.7% | 加碼 |
| Mediolanum International Funds Ltd | 41,157 | $2,525 萬 | 0.41% | +41,157 | 新進 |
| PGGM Investments | 41,421 | $2,516 萬 | 0.36% | +14,759+55.4% | 加碼 |
| Twin Tree Management, LP | 40,425 | $2,455 萬 | 0.56% | +40,425 | 新進 |
| Elo Mutual Pension Insurance Co | 39,992 | $2,429 萬 | 0.57% | +1,303+3.4% | 加碼 |
| Klingenstein Fields & Co LP | 39,733 | $2,413 萬 | 1.00% | −1,479−3.6% | 減碼 |
| Dakota Wealth Management | 39,384 | $2,392 萬 | 0.60% | +5,005+14.6% | 加碼 |
| Vident Advisory, LLC | 39,113 | $2,376 萬 | 0.49% | +20,296+107.9% | 加碼 |
| Montag & Caldwell, LLC | 39,101 | $2,375 萬 | 4.09% | −10,554−21.3% | 減碼 |
| Verition Fund Management LLC | 39,084 | $2,374 萬 | 0.23% | +20,023+105.0% | 加碼 |
| Achmea Investment Management B.V. | 38,558 | $2,342 萬 | 0.45% | −875−2.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 38,539 | $2,341 萬 | 1.17% | −727−1.9% | 減碼 |
| Rathbone Brothers plc | 38,125 | $2,315 萬 | 0.13% | +2,719+7.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 37,986 | $2,307 萬 | 1.16% | −702−1.8% | 減碼 |
| J. Goldman & Co LP | 37,957 | $2,305 萬 | 1.04% | +37,957 | 新進 |
| Abner Herrman & Brock LLC | 37,566 | $2,282 萬 | 2.85% | +5,243+16.2% | 加碼 |
| M&T Bank Corp | 37,530 | $2,279 萬 | 0.08% | −755−2.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 37,397 | $2,271 萬 | 1.23% | −884−2.3% | 減碼 |
| Bridgewater Associates, LP | 37,253 | $2,262 萬 | 0.11% | +37,253 | 新進 |
| Oregon Public Employees Retirement Fund | 37,042 | $2,250 萬 | 0.45% | −17,336−31.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 36,793 | $2,235 萬 | 0.54% | −44,493−54.7% | 減碼 |
| Ethic Inc. | 36,763 | $2,233 萬 | 0.56% | +2,340+6.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 36,718 | $2,230 萬 | 0.56% | +155+0.4% | 加碼 |
| Flossbach Von Storch AG | 36,589 | $2,222 萬 | 0.10% | −4,025−9.9% | 減碼 |
| CapitalatWork S.A. | 36,363 | $2,208 萬 | 0.74% | −4,710−11.5% | 減碼 |
| Wafra Inc. | 35,689 | $2,168 萬 | 1.14% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 35,500 | $2,156 萬 | 9.83% | +34,500+3,450.0% | 加碼 |
| Davidson Investment Advisors | 35,358 | $2,147 萬 | 1.12% | +1,005+2.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 35,302 | $2,144 萬 | 1.44% | +2,974+9.2% | 加碼 |
| Trillium Asset Management, LLC | 35,131 | $2,134 萬 | 0.54% | +4,680+15.4% | 加碼 |
| Criteria Caixa, S.A.U. | 34,965 | $2,124 萬 | 2.28% | −17,665−33.6% | 減碼 |
| Umb Bank N A | 34,021 | $2,066 萬 | 0.33% | −11,079−24.6% | 減碼 |
| Maryland State Retirement & Pension System | 33,319 | $2,027 萬 | 0.40% | −294−0.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 32,872 | $2,007 萬 | 0.08% | −663−2.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 33,016 | $2,005 萬 | 0.22% | +1,477+4.7% | 加碼 |
| Kentucky Retirement Systems | 32,865 | $1,996 萬 | 0.60% | −2,154−6.2% | 減碼 |
| Night Owl Capital Management, LLC | 32,852 | $1,995 萬 | 3.03% | +2,096+6.8% | 加碼 |
| HRT Financial LP | 32,798 | $1,992 萬 | 0.12% | −18,312−35.8% | 減碼 |
| Vontobel Holding Ltd. | 32,723 | $1,987 萬 | 0.16% | −9,245−22.0% | 減碼 |
| King Luther Capital Management Corp | 32,531 | $1,976 萬 | 0.09% | +22,432+222.1% | 加碼 |
| Greatmark Investment Partners, Inc. | 32,135 | $1,952 萬 | 2.77% | −3,954−11.0% | 減碼 |
| MYDA Advisors LLC | 32,000 | $1,943 萬 | 6.77% | +7,000+28.0% | 加碼 |
| Tiaa Trust, National Association | 31,907 | $1,938 萬 | 0.06% | −7,048−18.1% | 減碼 |
| GWM Advisors LLC | 31,692 | $1,925 萬 | 0.17% | +1,550+5.1% | 加碼 |
| Jag Capital Management, LLC | 31,527 | $1,915 萬 | 2.71% | −1,577−4.8% | 減碼 |
| Rheos Capital Works Inc. | 31,500 | $1,913 萬 | 0.92% | −28,500−47.5% | 減碼 |
| Crestwood Capital Management, L.P. | 31,408 | $1,908 萬 | 11.78% | −2,596−7.6% | 減碼 |
| Jump Financial, LLC | 30,851 | $1,874 萬 | 0.51% | +19,088+162.3% | 加碼 |