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 2 季 13F 持有人
Netflix Inc 在 2024/6/30 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
- 2,645
- 較 2024 年第 1 季 +161 家
- 持有股數
- 3.51 億
- 較 2024 年第 1 季 +92.8 萬 (+0.3%)
- 總市值
- $2,370 億
- 較 2024 年第 1 季 +$249.1 億 (+11.7%)
- 新進機構
- 288
- 另有 1,094 家加碼
- 清倉機構
- 127
- 另有 900 家減碼
另有 31 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,008,446 | $249.8 億 | 0.48% | +420,535+1.1% | 加碼 |
| BlackRock Inc. | 31,603,778 | $213.3 億 | 0.48% | +223,623+0.7% | 加碼 |
| FMR LLC | 21,231,497 | $143.3 億 | 0.92% | +218,259+1.0% | 加碼 |
| State Street Corp | 16,524,607 | $111.5 億 | 0.49% | +1,6220.0% | 加碼 |
| Price T Rowe Associates Inc | 12,349,571 | $83.3 億 | 1.00% | +643,232+5.5% | 加碼 |
| Capital World Investors | 11,906,299 | $80.4 億 | 1.31% | +293,536+2.5% | 加碼 |
| JPMorgan Chase & Co | 9,711,776 | $65.5 億 | 0.56% | +139,201+1.5% | 加碼 |
| Geode Capital Management, LLC | 9,025,327 | $60.7 億 | 0.53% | +236,949+2.7% | 加碼 |
| Morgan Stanley | 8,306,207 | $56.1 億 | 0.43% | +1,473,214+21.6% | 加碼 |
| Jennison Associates LLC | 6,674,280 | $45.0 億 | 2.89% | +292,816+4.6% | 加碼 |
| Capital International Investors | 6,230,050 | $42.0 億 | 0.87% | −857,451−12.1% | 減碼 |
| Capital Research Global Investors | 5,659,763 | $38.2 億 | 0.84% | +27,654+0.5% | 加碼 |
| Bank of America Corp | 5,529,887 | $37.3 億 | 0.36% | −631,355−10.2% | 減碼 |
| Norges Bank | 5,348,963 | $36.1 億 | 0.54% | +272,552+5.4% | 加碼 |
| Wellington Management Group LLP | 4,873,687 | $32.9 億 | 0.59% | +1,205,623+32.9% | 加碼 |
| Alliancebernstein L.P. | 4,801,056 | $32.4 億 | 1.13% | +906,864+23.3% | 加碼 |
| Baillie Gifford & Co | 4,762,069 | $32.1 億 | 2.50% | +106,756+2.3% | 加碼 |
| Loomis Sayles & Co L P | 4,385,086 | $29.6 億 | 4.08% | −55,952−1.3% | 減碼 |
| Fisher Asset Management, LLC | 4,357,952 | $29.4 億 | 1.28% | +172,477+4.1% | 加碼 |
| Northern Trust Corp | 4,152,902 | $28.0 億 | 0.47% | −41,869−1.0% | 減碼 |
| Edgewood Management LLC | 3,960,049 | $26.7 億 | 7.24% | −417,991−9.5% | 減碼 |
| Invesco Ltd. | 3,935,005 | $26.6 億 | 0.56% | +445,506+12.8% | 加碼 |
| Bank of New York Mellon Corp | 3,281,306 | $22.1 億 | 0.42% | +83,762+2.6% | 加碼 |
| Bank of Montreal | 3,244,835 | $22.1 億 | 1.12% | +98,277+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,782,168 | $18.8 億 | 0.54% | +519,413+23.0% | 加碼 |
| Legal & General Group Plc | 2,673,612 | $18.0 億 | 0.51% | +10,830+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,549,678 | $17.2 億 | 0.33% | +66,328+2.7% | 加碼 |
| Goldman Sachs Group Inc | 2,525,149 | $17.0 億 | 0.33% | +197,002+8.5% | 加碼 |
| Royal Bank of Canada | 2,422,353 | $16.3 億 | 0.39% | −29,678−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,281,746 | $15.4 億 | 0.45% | +225,722+11.0% | 加碼 |
| Clearbridge Investments, LLC | 2,252,018 | $15.2 億 | 1.23% | −302,315−11.8% | 減碼 |
| SRS Investment Management, LLC | 2,143,370 | $14.5 億 | 19.69% | −38,653−1.8% | 減碼 |
| Polen Capital Management LLC | 2,119,328 | $14.3 億 | 3.59% | −1,719,982−44.8% | 減碼 |
| Amundi | 1,699,931 | $11.6 億 | 0.44% | −211,642−11.1% | 減碼 |
| Sands Capital Management, LLC | 1,600,958 | $10.8 億 | 3.17% | −86,429−5.1% | 減碼 |
| Barclays PLC | 1,514,971 | $10.2 億 | 0.47% | −91,537−5.7% | 減碼 |
| Principal Financial Group Inc | 1,494,415 | $10.1 億 | 0.60% | +22,913+1.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,444,772 | $9.75 億 | 1.48% | −110,946−7.1% | 減碼 |
| GQG Partners LLC | 1,440,441 | $9.72 億 | 1.47% | −947,842−39.7% | 減碼 |
| Schroder Investment Management Group | 1,426,373 | $9.63 億 | 1.06% | +118,501+9.1% | 加碼 |
| HSBC Holdings PLC | 1,328,369 | $8.97 億 | 0.58% | +75,155+6.0% | 加碼 |
| Deutsche Bank AG | 1,289,563 | $8.70 億 | 0.39% | +290,229+29.0% | 加碼 |
| Swiss National Bank | 1,281,900 | $8.65 億 | 0.59% | −28,800−2.2% | 減碼 |
| Wells Fargo & Company | 1,260,396 | $8.51 億 | 0.22% | +70,748+5.9% | 加碼 |
| American Century Companies Inc | 1,256,818 | $8.48 億 | 0.52% | +23,990+1.9% | 加碼 |
| Janus Henderson Group PLC | 1,251,719 | $8.45 億 | 0.45% | −3,800−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,248,207 | $8.42 億 | 0.83% | −87,266−6.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,224,504 | $8.26 億 | 0.61% | −120,414−9.0% | 減碼 |
| UBS Group AG | 1,190,950 | $8.04 億 | 0.25% | +112,123+10.4% | 加碼 |
| Ameriprise Financial Inc | 1,120,690 | $7.57 億 | 0.20% | +57,567+5.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,109,305 | $7.49 億 | 0.82% | −257,887−18.9% | 減碼 |
| Franklin Resources Inc | 1,108,998 | $7.48 億 | 0.23% | +147,143+15.3% | 加碼 |
| Eagle Capital Management LLC | 1,055,778 | $7.13 億 | 2.64% | −400,095−27.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,031,313 | $6.96 億 | 0.61% | +459,850+80.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 932,867 | $6.30 億 | 2.42% | +932,867 | 新進 |
| Dimensional Fund Advisors LP | 912,684 | $6.16 億 | 0.16% | +171,788+23.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 787,883 | $5.32 億 | 0.75% | −1,019,208−56.4% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 782,062 | $5.28 億 | 5.58% | −92,013−10.5% | 減碼 |
| Rhumbline Advisers | 779,323 | $5.26 億 | 0.49% | −9,214−1.2% | 減碼 |
| California Public Employees Retirement System | 775,773 | $5.24 億 | 0.38% | +24,915+3.3% | 加碼 |
| National Pension Service | 761,991 | $5.14 億 | 0.59% | −1,307−0.2% | 減碼 |
| First Trust Advisors LP | 737,120 | $4.97 億 | 0.51% | +88,076+13.6% | 加碼 |
| Pictet Asset Management Holding SA | 718,034 | $4.85 億 | 0.56% | −44,516−5.8% | 減碼 |
| Raymond James & Associates | 715,796 | $4.83 億 | 0.32% | +39,370+5.8% | 加碼 |
| California State Teachers Retirement System | 702,321 | $4.74 億 | 0.58% | −6,780−1.0% | 減碼 |
| SEI Investments Co | 674,196 | $4.55 億 | 0.64% | −102,730−13.2% | 減碼 |
| Axiom Investors LLC | 673,833 | $4.55 億 | 3.96% | +673,833 | 新進 |
| Newlands Management Operations LLC | 670,722 | $4.53 億 | 3.73% | 00.0% | 不變 |
| Alecta Pensionsforsakring, Omsesidigt | 670,700 | $4.52 億 | 2.52% | +195,700+41.2% | 加碼 |
| Citigroup Inc | 660,274 | $4.46 億 | 0.43% | +142,855+27.6% | 加碼 |
| Nordea Investment Management AB | 648,259 | $4.41 億 | 0.52% | +56,298+9.5% | 加碼 |
| Envestnet Asset Management Inc | 643,541 | $4.34 億 | 0.15% | −39,262−5.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 634,281 | $4.28 億 | 0.92% | +13,073+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 624,542 | $4.21 億 | 0.46% | +72,778+13.2% | 加碼 |
| New York State Common Retirement Fund | 623,775 | $4.21 億 | 0.55% | −5,652−0.9% | 減碼 |
| Coatue Management LLC大師Coatue | 612,323 | $4.13 億 | 1.61% | −444,681−42.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 609,904 | $4.12 億 | 0.50% | +58,790+10.7% | 加碼 |
| Prudential Financial Inc | 603,660 | $4.07 億 | 0.61% | +118,992+24.6% | 加碼 |
| Natixis Advisors, L.P. | 600,537 | $4.05 億 | 0.88% | +47,833+8.7% | 加碼 |
| TD Asset Management Inc | 600,231 | $4.05 億 | 0.38% | +6,520+1.1% | 加碼 |
| Winslow Capital Management, LLC | 589,748 | $3.98 億 | 1.44% | −233,652−28.4% | 減碼 |
| Two Sigma Advisers, LP | 584,900 | $3.95 億 | 0.88% | −226,900−28.0% | 減碼 |
| Sustainable Growth Advisers, LP | 581,422 | $3.92 億 | 1.73% | −127,464−18.0% | 減碼 |
| Magellan Asset Management Ltd | 569,288 | $3.84 億 | 3.66% | +77,061+15.7% | 加碼 |
| Harding Loevner LP | 551,126 | $3.72 億 | 2.05% | −26,430−4.6% | 減碼 |
| Great West Life Assurance Co | 531,593 | $3.59 億 | 0.68% | +79,972+17.7% | 加碼 |
| Voya Investment Management LLC | 531,255 | $3.58 億 | 0.35% | −25,270−4.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 528,199 | $3.56 億 | 4.47% | −32,409−5.8% | 減碼 |
| Marshall Wace, LLP | 523,035 | $3.53 億 | 0.50% | −286,706−35.4% | 減碼 |
| Victory Capital Management Inc | 514,213 | $3.47 億 | 0.35% | +20,042+4.1% | 加碼 |
| Korea Investment CORP | 499,171 | $3.37 億 | 0.85% | −78,819−13.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 496,634 | $3.36 億 | 0.80% | +496,634 | 新進 |
| Stifel Financial Corp | 475,629 | $3.21 億 | 0.36% | +5,885+1.3% | 加碼 |
| APG Asset Management N.V. | 509,718 | $3.21 億 | 0.57% | −41,603−7.5% | 減碼 |
| LPL Financial LLC | 475,105 | $3.21 億 | 0.16% | +23,413+5.2% | 加碼 |
| Neuberger Berman Group LLC | 470,776 | $3.18 億 | 0.26% | +193,215+69.6% | 加碼 |
| Macquarie Group Ltd | 466,428 | $3.15 億 | 0.36% | −36,852−7.3% | 減碼 |
| Fred Alger Management, LLC | 465,249 | $3.14 億 | 1.53% | +20,962+4.7% | 加碼 |
| Swedbank AB | 457,184 | $3.09 億 | 0.41% | +100,643+28.2% | 加碼 |
| Los Angeles Capital Management LLC | 433,382 | $2.92 億 | 1.05% | −116,605−21.2% | 減碼 |