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 |
|---|---|---|---|---|---|
| Natixis | 130,400 | $8,800 萬 | 0.55% | +69,960+115.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,685 | $8,617 萬 | 0.28% | −45,574−26.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 127,111 | $8,578 萬 | 0.56% | −2,243−1.7% | 減碼 |
| Lazard Asset Management LLC | 126,218 | $8,518 萬 | 0.11% | −2,231−1.7% | 減碼 |
| Arizona State Retirement System | 125,523 | $8,471 萬 | 0.57% | −77−0.1% | 減碼 |
| Employees Provident Fund Board | 125,000 | $8,436 萬 | 1.35% | 00.0% | 不變 |
| Congress Asset Management Co | 124,369 | $8,393 萬 | 0.60% | +105,484+558.6% | 加碼 |
| Mariner, LLC | 118,642 | $8,007 萬 | 0.16% | +6,169+5.5% | 加碼 |
| Intech Investment Management LLC | 118,584 | $8,003 萬 | 0.99% | −36,854−23.7% | 減碼 |
| Guggenheim Capital LLC | 118,296 | $7,984 萬 | 0.57% | −2,964−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 118,355 | $7,978 萬 | 0.23% | +1,798+1.5% | 加碼 |
| Gabelli Funds LLC | 117,495 | $7,930 萬 | 0.60% | +172+0.1% | 加碼 |
| Erste Asset Management GmbH | 114,650 | $7,749 萬 | 1.03% | −11,880−9.4% | 減碼 |
| ING Groep NV | 114,000 | $7,694 萬 | 0.46% | −1,086−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 112,843 | $7,615 萬 | 0.18% | −7,794−6.5% | 減碼 |
| Forsta Ap-Fonden | 112,700 | $7,606 萬 | 0.67% | −12,800−10.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 111,808 | $7,546 萬 | 1.70% | +20,186+22.0% | 加碼 |
| Walleye Capital LLC | 111,411 | $7,519 萬 | 0.79% | −21,311−16.1% | 減碼 |
| Captrust Financial Advisors | 108,262 | $7,306 萬 | 0.24% | −181,539−62.6% | 減碼 |
| KBC Group NV | 107,195 | $7,234 萬 | 0.22% | −145,339−57.6% | 減碼 |
| CIBC World Markets Inc. | 106,893 | $7,214 萬 | 0.18% | −20,817−16.3% | 減碼 |
| Quilter Plc | 105,287 | $7,106 萬 | 1.59% | +6,401+6.5% | 加碼 |
| Zacks Investment Management | 104,528 | $7,054 萬 | 0.79% | +4,418+4.4% | 加碼 |
| Xponance, Inc. | 104,322 | $7,040 萬 | 0.72% | +183+0.2% | 加碼 |
| Marsico Capital Management LLC | 103,378 | $6,977 萬 | 2.09% | −185−0.2% | 減碼 |
| Man Group plc | 102,339 | $6,907 萬 | 0.18% | −87,509−46.1% | 減碼 |
| Gateway Investment Advisers LLC | 101,298 | $6,836 萬 | 0.77% | +53+0.1% | 加碼 |
| Traynor Capital Management, Inc. | 101,001 | $6,816 萬 | 5.78% | +1,619+1.6% | 加碼 |
| Ossiam | 100,959 | $6,814 萬 | 1.29% | +35,333+53.8% | 加碼 |
| Pinebridge Investments, L.P. | 100,114 | $6,757 萬 | 0.55% | +13,616+15.7% | 加碼 |
| Voyager Global Management LP | 100,000 | $6,749 萬 | 3.01% | −25,000−20.0% | 減碼 |
| Creative Planning | 99,769 | $6,733 萬 | 0.07% | +4,175+4.4% | 加碼 |
| Comerica Bank | 98,501 | $6,648 萬 | 0.28% | −428−0.4% | 減碼 |
| NZS Capital, LLC | 96,952 | $6,543 萬 | 2.68% | +9,746+11.2% | 加碼 |
| Capital International Inc | 96,504 | $6,513 萬 | 0.87% | +2,388+2.5% | 加碼 |
| Quadrature Capital Ltd | 95,871 | $6,472 萬 | 1.09% | +22,325+30.4% | 加碼 |
| Nissay Asset Management Corp | 95,552 | $6,449 萬 | 0.43% | +5,550+6.2% | 加碼 |
| Covea Finance | 95,220 | $6,426 萬 | 2.94% | +11,170+13.3% | 加碼 |
| Ogborne Capital Management, LLC | 95,000 | $6,411 萬 | 19.82% | −15,000−13.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,648 | $6,388 萬 | 0.42% | −355−0.4% | 減碼 |
| Sapient Capital LLC | 93,410 | $6,304 萬 | 1.31% | −499−0.5% | 減碼 |
| First Pacific Advisors, LP | 92,759 | $6,260 萬 | 0.85% | −17,797−16.1% | 減碼 |
| Amalgamated Bank | 92,315 | $6,230 萬 | 0.53% | −1,327−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 92,314 | $6,230 萬 | 0.56% | −500−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,919 | $5,998 萬 | 0.29% | +1,182+1.3% | 加碼 |
| IFM Investors Pty Ltd | 87,848 | $5,929 萬 | 0.60% | +190+0.2% | 加碼 |
| Pathstone Holdings, LLC | 87,175 | $5,883 萬 | 0.27% | −2,831−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 87,149 | $5,882 萬 | 0.18% | +26,428+43.5% | 加碼 |
| Chicago Capital, LLC | 86,924 | $5,866 萬 | 1.74% | −20,905−19.4% | 減碼 |
| Capital International Sarl | 86,021 | $5,805 萬 | 1.77% | +3,664+4.4% | 加碼 |
| SG Americas Securities, LLC | 85,614 | $5,778 萬 | 0.36% | +36,585+74.6% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 84,486 | $5,702 萬 | 0.64% | +84,486 | 新進 |
| QRG Capital Management, Inc. | 84,397 | $5,696 萬 | 0.68% | −550−0.6% | 減碼 |
| Optiver Holding B.V. | 83,085 | $5,607 萬 | 1.08% | +25,964+45.5% | 加碼 |
| Panagora Asset Management Inc | 83,070 | $5,606 萬 | 0.28% | +5,763+7.5% | 加碼 |
| British Columbia Investment Management Corp | 82,931 | $5,597 萬 | 0.34% | +30,511+58.2% | 加碼 |
| Czech National Bank | 82,113 | $5,542 萬 | 0.63% | +5,969+7.8% | 加碼 |
| Mercer Global Advisors Inc | 81,691 | $5,513 萬 | 0.15% | +4,831+6.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 79,882 | $5,391 萬 | 0.91% | −10,902−12.0% | 減碼 |
| CTC LLC | 79,720 | $5,380 萬 | 4.02% | −14,272−15.2% | 減碼 |
| Allen Investment Management LLC | 78,825 | $5,320 萬 | 0.65% | +78,432+19,957.3% | 加碼 |
| Andra AP-fonden | 78,000 | $5,264 萬 | 0.88% | −17,900−18.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 77,984 | $5,263 萬 | 0.19% | +1,308+1.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 77,880 | $5,256 萬 | 0.22% | −27,267−25.9% | 減碼 |
| Tredje AP-fonden | 77,383 | $5,222 萬 | 0.50% | +2,827+3.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 76,324 | $5,151 萬 | 0.66% | −5,248−6.4% | 減碼 |
| Cetera Investment Advisers | 76,137 | $5,138 萬 | 0.12% | −16,178−17.5% | 減碼 |
| Ami Asset Management Corp | 75,397 | $5,088 萬 | 2.74% | +16,927+28.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 75,200 | $5,075 萬 | 0.12% | +2,214+3.0% | 加碼 |
| MML Investors Services, LLC | 74,177 | $5,006 萬 | 0.20% | +2,924+4.1% | 加碼 |
| Van Eck Associates Corp | 74,149 | $5,004 萬 | 0.07% | +67,264+977.0% | 加碼 |
| TownSquare Capital, LLC | 73,861 | $4,985 萬 | 0.68% | −27,969−27.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 73,835 | $4,983 萬 | 1.18% | +10,682+16.9% | 加碼 |
| Mane Global Capital Management LP | 73,623 | $4,969 萬 | 3.49% | +73,623 | 新進 |
| Group One Trading, L.P. | 73,314 | $4,948 萬 | 1.56% | +11,857+19.3% | 加碼 |
| Regions Financial Corp | 73,236 | $4,943 萬 | 0.38% | −2,586−3.4% | 減碼 |
| King Luther Capital Management Corp | 73,118 | $4,935 萬 | 0.22% | +40,587+124.8% | 加碼 |
| Federated Hermes, Inc. | 72,844 | $4,916 萬 | 0.12% | +21,858+42.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 72,672 | $4,904 萬 | 1.59% | −4,644−6.0% | 減碼 |
| Factory Mutual Insurance Co | 72,448 | $4,889 萬 | 0.56% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 71,910 | $4,853 萬 | 13.80% | +36,410+102.6% | 加碼 |
| Cresset Asset Management, LLC | 71,894 | $4,852 萬 | 0.21% | −1,562−2.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 71,872 | $4,850 萬 | 0.39% | −9,226−11.4% | 減碼 |
| Fifth Third Bancorp | 71,871 | $4,850 萬 | 0.18% | +8,433+13.3% | 加碼 |
| USS Investment Management Ltd | 71,198 | $4,805 萬 | 0.38% | +1,631+2.3% | 加碼 |
| Alpha Cubed Investments, LLC | 71,133 | $4,801 萬 | 2.29% | +3,298+4.9% | 加碼 |
| Utah Retirement Systems | 70,540 | $4,761 萬 | 0.57% | −3,514−4.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 70,018 | $4,725 萬 | 0.50% | −2,840−3.9% | 減碼 |
| Capital International Ltd | 69,090 | $4,663 萬 | 2.15% | +323+0.5% | 加碼 |
| Shelton Capital Management | 68,862 | $4,647 萬 | 1.27% | +4,447+6.9% | 加碼 |
| Wealthfront Advisers LLC | 68,530 | $4,625 萬 | 0.16% | −657−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 68,087 | $4,595 萬 | 0.17% | +1,367+2.0% | 加碼 |
| Keel Point, LLC | 69,317 | $4,492 萬 | 4.06% | +61,679+807.5% | 加碼 |
| Thrivent Financial for Lutherans | 65,928 | $4,449 萬 | 0.09% | +13,848+26.6% | 加碼 |
| State of Alaska, Department of Revenue | 65,522 | $4,422 萬 | 0.50% | +3,290+5.3% | 加碼 |
| IMC-Chicago, LLC | 65,493 | $4,420 萬 | 1.42% | +52,643+409.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 65,081 | $4,392 萬 | 0.04% | +482+0.7% | 加碼 |
| Pacer Advisors, Inc. | 64,556 | $4,357 萬 | 0.10% | +9,700+17.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 64,419 | $4,348 萬 | 0.11% | −3,154−4.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 63,748 | $4,320 萬 | 2.20% | −1,433−2.2% | 減碼 |