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 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 | 3,395 | $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 |
|---|---|---|---|---|---|
| FIL Ltd | 432,223 | $2.92 億 | 0.29% | −193,048−30.9% | 減碼 |
| ProShare Advisors LLC | 431,888 | $2.91 億 | 0.78% | −45,150−9.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 423,526 | $2.86 億 | 0.56% | −60,355−12.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 416,810 | $2.81 億 | 0.67% | +4,352+1.1% | 加碼 |
| New York State Teachers Retirement System | 416,199 | $2.81 億 | 0.59% | −20,461−4.7% | 減碼 |
| Allianz Asset Management GmbH | 415,578 | $2.80 億 | 0.45% | +12,663+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 415,511 | $2.80 億 | 0.70% | −266,055−39.0% | 減碼 |
| 1832 Asset Management L.P. | 411,714 | $2.78 億 | 0.50% | −120,633−22.7% | 減碼 |
| Jericho Capital Asset Management L.P. | 400,000 | $2.70 億 | 8.12% | −213,000−34.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 394,133 | $2.66 億 | 0.49% | −30,700−7.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 349,517 | $2.56 億 | 0.98% | +316,645+963.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 349,309 | $2.40 億 | 0.43% | +3,082+0.9% | 加碼 |
| Millennium Management LLC | 353,734 | $2.39 億 | 0.20% | −196,903−35.8% | 減碼 |
| Russell Investments Group, Ltd. | 350,687 | $2.37 億 | 0.38% | +270+0.1% | 加碼 |
| Two Sigma Investments, LP | 349,604 | $2.36 億 | 0.56% | −91,216−20.7% | 減碼 |
| Susquehanna International Group, LLP | 324,852 | $2.19 億 | 0.38% | −186,797−36.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 321,855 | $2.17 億 | 0.53% | +34,860+12.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 319,012 | $2.15 億 | 0.20% | +9,294+3.0% | 加碼 |
| Daiwa Securities Group Inc. | 313,855 | $2.12 億 | 1.13% | +49,793+18.9% | 加碼 |
| Barton Investment Management | 309,251 | $2.09 億 | 27.76% | −36,872−10.7% | 減碼 |
| Jane Street Group, LLC | 306,011 | $2.07 億 | 0.22% | −109,019−26.3% | 減碼 |
| Voloridge Investment Management, LLC | 305,486 | $2.06 億 | 0.77% | −232,158−43.2% | 減碼 |
| State of Wisconsin Investment Board | 289,998 | $1.96 億 | 0.52% | −16,861−5.5% | 減碼 |
| CIBC World Markets Corp | 275,073 | $1.86 億 | 1.22% | −12,110−4.2% | 減碼 |
| Renaissance Technologies LLC | 271,700 | $1.83 億 | 0.31% | +271,700 | 新進 |
| Royal London Asset Management Ltd | 267,347 | $1.80 億 | 0.46% | −13,986−5.0% | 減碼 |
| Aviva PLC | 262,784 | $1.77 億 | 0.49% | +43,684+19.9% | 加碼 |
| Bristol John W & Co Inc | 254,305 | $1.72 億 | 2.78% | −5,611−2.2% | 減碼 |
| Truist Financial Corp | 253,407 | $1.71 億 | 0.26% | −5,422−2.1% | 減碼 |
| Storebrand Asset Management AS | 251,974 | $1.70 億 | 0.56% | +10,130+4.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 251,696 | $1.70 億 | 3.47% | −3,203−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 250,288 | $1.69 億 | 0.44% | +84,329+50.8% | 加碼 |
| BSN Capital Partners Ltd | 250,000 | $1.67 億 | 10.96% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 242,721 | $1.64 億 | 0.54% | −70,008−22.4% | 減碼 |
| Toronto Dominion Bank | 242,109 | $1.63 億 | 0.26% | −61,241−20.2% | 減碼 |
| AQR Capital Management LLC | 240,950 | $1.63 億 | 0.25% | −19,357−7.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 238,056 | $1.61 億 | 0.51% | −4,445−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 237,616 | $1.60 億 | 0.63% | −8,377−3.4% | 減碼 |
| Capital Fund Management S.A. | 236,158 | $1.59 億 | 1.81% | +56,630+31.5% | 加碼 |
| Mackenzie Financial Corp | 233,692 | $1.58 億 | 0.23% | +34,962+17.6% | 加碼 |
| Gobi Capital LLC | 230,570 | $1.56 億 | 9.86% | −31,300−12.0% | 減碼 |
| Retirement Systems of Alabama | 223,676 | $1.51 億 | 0.58% | −22,423−9.1% | 減碼 |
| Danske Bank A/S | 221,893 | $1.50 億 | 0.55% | −13,653−5.8% | 減碼 |
| McDonald Capital Investors Inc | 218,618 | $1.48 億 | 9.22% | −2,000−0.9% | 減碼 |
| CIBC Asset Management Inc | 217,564 | $1.47 億 | 0.52% | −962−0.4% | 減碼 |
| Empower Advisory Group, LLC | 214,640 | $1.45 億 | 0.54% | −50,178−18.9% | 減碼 |
| Balyasny Asset Management LLC | 208,788 | $1.41 億 | 0.36% | −223,089−51.7% | 減碼 |
| Wolverine Trading, LLC | 206,357 | $1.39 億 | 2.28% | +142,091+221.1% | 加碼 |
| Zurich Insurance Group Ltd | 205,595 | $1.39 億 | 1.20% | −271−0.1% | 減碼 |
| Intermede Investment Partners Ltd | 204,376 | $1.38 億 | 2.91% | +37,766+22.7% | 加碼 |
| Qube Research & Technologies Ltd | 203,843 | $1.38 億 | 0.25% | −143,894−41.4% | 減碼 |
| Treasurer of the State of North Carolina | 200,323 | $1.35 億 | 0.57% | −1,905−0.9% | 減碼 |
| DnB Asset Management AS | 198,326 | $1.34 億 | 0.64% | +97,046+95.8% | 加碼 |
| Clear Street LLC | 197,500 | $1.33 億 | 3.18% | 00.0% | 不變 |
| Citadel Advisors LLC | 195,443 | $1.32 億 | 0.13% | −480,797−71.1% | 減碼 |
| Standard Life Aberdeen plc | 194,907 | $1.32 億 | 0.25% | −16,362−7.7% | 減碼 |
| Asset Management One Co.,Ltd. | 193,242 | $1.30 億 | 0.50% | −4,986−2.5% | 減碼 |
| Handelsbanken Fonder AB | 190,748 | $1.29 億 | 0.56% | +17,176+9.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 185,934 | $1.27 億 | 0.63% | −446,110−70.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 185,226 | $1.27 億 | 0.24% | +90,584+95.7% | 加碼 |
| Bessemer Group Inc | 185,096 | $1.25 億 | 0.22% | −682−0.4% | 減碼 |
| Credit Agricole S A | 180,806 | $1.22 億 | 0.75% | −4,583−2.5% | 減碼 |
| UniSuper Management Pty Ltd | 179,480 | $1.21 億 | 1.00% | +64,575+56.2% | 加碼 |
| Huntington National Bank | 177,343 | $1.20 億 | 0.93% | +7,023+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 173,858 | $1.17 億 | 0.43% | −4,044−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 173,835 | $1.17 億 | 0.40% | +5,658+3.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 172,900 | $1.17 億 | 0.84% | −3,300−1.9% | 減碼 |
| National Bank of Canada | 172,600 | $1.16 億 | 0.18% | −121,951−41.4% | 減碼 |
| Calamos Advisors LLC | 168,532 | $1.14 億 | 0.55% | +6,083+3.7% | 加碼 |
| CI Private Wealth, LLC | 167,998 | $1.13 億 | 0.20% | +14,616+9.5% | 加碼 |
| Marex Group plc | 167,869 | $1.13 億 | 3.04% | +79,752+90.5% | 加碼 |
| Jupiter Asset Management Ltd | 165,991 | $1.12 億 | 1.06% | +12,467+8.1% | 加碼 |
| Zevenbergen Capital Investments LLC | 165,647 | $1.12 億 | 2.39% | −6,388−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 163,481 | $1.10 億 | 0.07% | −11,206−6.4% | 減碼 |
| HighTower Advisors, LLC | 162,997 | $1.10 億 | 0.17% | −5,776−3.4% | 減碼 |
| Primecap Management Co | 162,490 | $1.10 億 | 0.08% | −1,300−0.8% | 減碼 |
| STRS Ohio | 161,867 | $1.09 億 | 0.43% | −3,066−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 159,501 | $1.08 億 | 0.47% | −90,957−36.3% | 減碼 |
| Styrax Capital, LP | 156,403 | $1.06 億 | 8.07% | −6,016−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 153,673 | $1.04 億 | 0.15% | +10,279+7.2% | 加碼 |
| State of Michigan Retirement System | 153,349 | $1.03 億 | 0.53% | +200+0.1% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 153,027 | $1.03 億 | 10.19% | +20,691+15.6% | 加碼 |
| Nisa Investment Advisors, LLC | 152,780 | $1.03 億 | 0.65% | −143−0.1% | 減碼 |
| Teacher Retirement System of Texas | 151,150 | $1.02 億 | 0.58% | +21,170+16.3% | 加碼 |
| Polar Capital Holdings Plc | 149,793 | $1.01 億 | 0.60% | −145,668−49.3% | 減碼 |
| Corebridge Financial, Inc. | 148,259 | $1.00 億 | 0.55% | +148,259 | 新進 |
| Commonwealth Equity Services, LLC | 147,333 | $9,943 萬 | 0.16% | +7,536+5.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 143,940 | $9,714 萬 | 0.16% | −14,627−9.2% | 減碼 |
| Phoenix Asset Management Partners Ltd | 142,500 | $9,617 萬 | 54.04% | −6,350−4.3% | 減碼 |
| Employees Retirement System of Texas | 141,527 | $9,551 萬 | 0.90% | +3,062+2.2% | 加碼 |
| Blair William & Co | 140,148 | $9,458 萬 | 0.29% | +324+0.2% | 加碼 |
| AXA S.A. | 139,063 | $9,385 萬 | 0.28% | −5,151−3.6% | 減碼 |
| Verition Fund Management LLC | 135,994 | $9,178 萬 | 0.71% | +96,910+248.0% | 加碼 |
| Glenmede Trust Co NA | 135,323 | $9,133 萬 | 0.46% | −28,833−17.6% | 減碼 |
| MetLife Investment Management | 134,734 | $9,093 萬 | 0.54% | +15,861+13.3% | 加碼 |
| US Bancorp | 134,546 | $9,080 萬 | 0.12% | −5,514−3.9% | 減碼 |
| Bank of Nova Scotia | 134,125 | $9,052 萬 | 0.18% | −16,933−11.2% | 減碼 |
| Ensemble Capital Management, LLC | 133,132 | $8,985 萬 | 6.99% | −16,092−10.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 132,833 | $8,980 萬 | 0.54% | −9,458−6.6% | 減碼 |
| Bowen Hanes & Co Inc | 131,740 | $8,891 萬 | 2.46% | +450+0.3% | 加碼 |