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 |
|---|---|---|---|---|---|
| Grace & Mercy Foundation, Inc. | 63,900 | $4,312 萬 | 9.76% | +8,900+16.2% | 加碼 |
| AMF Pensionsforsakring AB | 63,759 | $4,303 萬 | 0.32% | −74,060−53.7% | 減碼 |
| Logan Capital Management Inc | 63,484 | $4,284 萬 | 1.85% | −907−1.4% | 減碼 |
| Banco Santander, S.A. | 63,423 | $4,280 萬 | 0.53% | −17,289−21.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 62,417 | $4,212 萬 | 0.71% | +25,624+69.6% | 加碼 |
| CWM, LLC | 61,076 | $4,122 萬 | 0.19% | −1,897−3.0% | 減碼 |
| Riverbridge Partners LLC | 61,016 | $4,118 萬 | 0.56% | −1,169−1.9% | 減碼 |
| Capula Management Ltd | 60,634 | $4,092 萬 | 0.46% | +59,750+6,759.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 60,067 | $4,054 萬 | 0.17% | −2,324−3.7% | 減碼 |
| New York Life Investment Management LLC | 59,377 | $4,007 萬 | 0.40% | +53+0.1% | 加碼 |
| ThornTree Capital Partners LP | 59,049 | $3,985 萬 | 6.79% | −14,542−19.8% | 減碼 |
| Sanctuary Advisors, LLC | 70,967 | $3,983 萬 | 0.29% | +70,967 | 新進 |
| Swiss Life Asset Management Ltd | 58,742 | $3,964 萬 | 0.47% | −39−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 58,600 | $3,955 萬 | 0.76% | −500−0.8% | 減碼 |
| Cerity Partners LLC | 58,264 | $3,932 萬 | 0.11% | −14,201−19.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 57,999 | $3,914 萬 | 2.77% | +4,841+9.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 57,900 | $3,908 萬 | 1.72% | −5,330−8.4% | 減碼 |
| MAI Capital Management | 57,057 | $3,851 萬 | 0.38% | +2,329+4.3% | 加碼 |
| Hantz Financial Services, Inc. | 56,965 | $3,845 萬 | 0.74% | −25,902−31.3% | 減碼 |
| Baskin Financial Services Inc. | 56,955 | $3,844 萬 | 3.29% | −741−1.3% | 減碼 |
| Lido Advisors, LLC | 56,188 | $3,792 萬 | 0.31% | +4,191+8.1% | 加碼 |
| Yousif Capital Management, LLC | 55,454 | $3,742 萬 | 0.42% | −2,756−4.7% | 減碼 |
| Acadian Asset Management LLC | 55,345 | $3,735 萬 | 0.12% | +32,505+142.3% | 加碼 |
| Mutual of America Capital Management LLC | 54,341 | $3,667 萬 | 0.40% | −2,399−4.2% | 減碼 |
| Renaissance Group LLC | 53,963 | $3,642 萬 | 1.42% | −776−1.4% | 減碼 |
| Ieq Capital, LLC | 53,677 | $3,623 萬 | 0.49% | +7,119+15.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 53,335 | $3,601 萬 | 0.85% | −1,899−3.4% | 減碼 |
| Quantinno Capital Management LP | 50,561 | $3,412 萬 | 0.61% | +4,916+10.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $3,374 萬 | 0.39% | +7,500+17.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 50,000 | $3,374 萬 | 0.56% | +49,995+999,900.0% | 加碼 |
| Mizuho Markets Americas LLC | 50,000 | $3,374 萬 | 0.93% | +50,000 | 新進 |
| Baird Financial Group, Inc. | 49,600 | $3,347 萬 | 0.07% | +1,729+3.6% | 加碼 |
| Atria Investments LLC | 49,261 | $3,325 萬 | 0.43% | −5,421−9.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 49,059 | $3,311 萬 | 0.20% | +5,374+12.3% | 加碼 |
| Summitry LLC | 48,693 | $3,286 萬 | 1.70% | −19,029−28.1% | 減碼 |
| Kingsview Wealth Management, LLC | 48,620 | $3,281 萬 | 0.78% | +4,050+9.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 48,505 | $3,274 萬 | 0.34% | +6,776+16.2% | 加碼 |
| Flossbach Von Storch AG | 48,013 | $3,240 萬 | 0.14% | +11,424+31.2% | 加碼 |
| Weatherly Asset Management L. P. | 47,861 | $3,230 萬 | 2.96% | −1,408−2.9% | 減碼 |
| Liontrust Investment Partners LLP | 47,698 | $3,219 萬 | 0.46% | +18,317+62.3% | 加碼 |
| Alberta Investment Management Corp | 47,579 | $3,211 萬 | 0.34% | −5,200−9.9% | 減碼 |
| Vident Advisory, LLC | 47,403 | $3,199 萬 | 0.88% | +8,290+21.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,959 | $3,169 萬 | 0.37% | +850+1.8% | 加碼 |
| Vontobel Holding Ltd. | 46,328 | $3,127 萬 | 0.10% | +13,605+41.6% | 加碼 |
| TD Waterhouse Canada Inc. | 46,073 | $3,112 萬 | 0.28% | +3,174+7.4% | 加碼 |
| iA Global Asset Management Inc. | 46,069 | $3,109 萬 | 0.59% | −14,228−23.6% | 減碼 |
| St Germain D J Co Inc | 45,804 | $3,091 萬 | 1.50% | −1,538−3.2% | 減碼 |
| Moore Capital Management, LP | 45,741 | $3,087 萬 | 0.68% | +133+0.3% | 加碼 |
| Valiant Capital Management, L.P. | 45,597 | $3,077 萬 | 3.63% | −3,136−6.4% | 減碼 |
| JustInvest LLC | 46,383 | $3,073 萬 | 0.59% | +4,646+11.1% | 加碼 |
| Kestra Advisory Services, LLC | 45,343 | $3,060 萬 | 0.17% | +2,326+5.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 45,222 | $3,052 萬 | 1.04% | −7,200−13.7% | 減碼 |
| Two Sigma Securities, LLC | 45,011 | $3,038 萬 | 1.45% | +15,426+52.1% | 加碼 |
| Squarepoint Ops LLC | 44,731 | $3,019 萬 | 0.11% | −223,941−83.4% | 減碼 |
| PGGM Investments | 43,841 | $2,959 萬 | 0.42% | +2,420+5.8% | 加碼 |
| Profund Advisors LLC | 43,432 | $2,931 萬 | 1.09% | +48+0.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 42,697 | $2,882 萬 | 0.10% | −2,718−6.0% | 減碼 |
| Rathbone Brothers plc | 42,440 | $2,864 萬 | 0.16% | +4,315+11.3% | 加碼 |
| Trillium Asset Management, LLC | 42,059 | $2,838 萬 | 0.72% | +6,928+19.7% | 加碼 |
| Gratus Capital LLC | 41,882 | $2,827 萬 | 1.14% | −782−1.8% | 減碼 |
| Venator Management LLC | 41,416 | $2,795 萬 | 8.45% | −5,359−11.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,261 | $2,792 萬 | 0.29% | −1,923−4.5% | 減碼 |
| GWM Advisors LLC | 40,624 | $2,742 萬 | 0.20% | +8,932+28.2% | 加碼 |
| Brinker Capital Investments, LLC | 40,460 | $2,731 萬 | 0.29% | −7,883−16.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 40,460 | $2,731 萬 | 0.29% | −7,883−16.3% | 減碼 |
| M&T Bank Corp | 40,262 | $2,717 萬 | 0.09% | +2,732+7.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 40,185 | $2,712 萬 | 0.64% | +193+0.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 39,577 | $2,698 萬 | 1.35% | +1,038+2.7% | 加碼 |
| Klingenstein Fields & Co LP | 39,619 | $2,674 萬 | 1.11% | −114−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,560 | $2,670 萬 | 0.08% | +14,560+58.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 39,407 | $2,659 萬 | 0.68% | +22,917+139.0% | 加碼 |
| Achmea Investment Management B.V. | 39,346 | $2,655 萬 | 0.48% | +788+2.0% | 加碼 |
| Mediolanum International Funds Ltd | 41,376 | $2,643 萬 | 0.43% | +219+0.5% | 加碼 |
| Ethic Inc. | 38,623 | $2,607 萬 | 0.61% | +1,860+5.1% | 加碼 |
| CapitalatWork S.A. | 38,363 | $2,589 萬 | 0.87% | +2,000+5.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 37,853 | $2,555 萬 | 0.14% | −24,914−39.7% | 減碼 |
| Dakota Wealth Management | 37,505 | $2,531 萬 | 0.60% | −1,879−4.8% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 37,420 | $2,525 萬 | 1.26% | +23+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,034 | $2,499 萬 | 0.49% | −80.0% | 減碼 |
| Toroso Investments, LLC | 36,657 | $2,474 萬 | 0.34% | +13,102+55.6% | 加碼 |
| BloombergSen Inc. | 36,459 | $2,461 萬 | 2.34% | +36,459 | 新進 |
| Davidson Investment Advisors | 36,278 | $2,448 萬 | 1.26% | +920+2.6% | 加碼 |
| Colony Capital, Inc. | 36,063 | $2,434 萬 | 2.15% | +9,451+35.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 36,047 | $2,433 萬 | 1.16% | −1,939−5.1% | 減碼 |
| Ariose Capital Management Ltd | 36,000 | $2,430 萬 | 18.55% | +14,100+64.4% | 加碼 |
| NEOS Investment Management LLC | 35,753 | $2,413 萬 | 0.99% | +10,943+44.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 35,531 | $2,398 萬 | 0.61% | −1,187−3.2% | 減碼 |
| Moody Lynn & Lieberson, LLC | 35,512 | $2,397 萬 | 1.57% | +210+0.6% | 加碼 |
| Abner Herrman & Brock LLC | 35,499 | $2,396 萬 | 3.04% | −2,067−5.5% | 減碼 |
| Bridgewater Associates, LP | 35,301 | $2,382 萬 | 0.12% | −1,952−5.2% | 減碼 |
| MYDA Advisors LLC | 35,200 | $2,376 萬 | 7.24% | +3,200+10.0% | 加碼 |
| Tiaa Trust, National Association | 35,134 | $2,371 萬 | 0.07% | +3,227+10.1% | 加碼 |
| Umb Bank N A | 35,064 | $2,366 萬 | 0.39% | +1,043+3.1% | 加碼 |
| HRT Financial LP | 34,748 | $2,345 萬 | 0.13% | +1,950+5.9% | 加碼 |
| Steel Peak Wealth Management LLC | 34,328 | $2,317 萬 | 1.10% | +6,319+22.6% | 加碼 |
| Churchill Management Corp | 33,633 | $2,270 萬 | 0.27% | +8,720+35.0% | 加碼 |
| Jump Financial, LLC | 33,472 | $2,259 萬 | 0.45% | +2,621+8.5% | 加碼 |
| Mark Asset Management LP | 33,406 | $2,255 萬 | 2.98% | −17,111−33.9% | 減碼 |
| Maryland State Retirement & Pension System | 33,319 | $2,249 萬 | 0.41% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 33,292 | $2,247 萬 | 1.99% | +32,672+5,269.7% | 加碼 |