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 3 季 13F 持有人
Netflix Inc 在 2024/9/30 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
- 2,763
- 較 2024 年第 2 季 +149 家
- 持有股數
- 3.58 億
- 較 2024 年第 2 季 +3,849 萬 (+12.0%)
- 總市值
- $2,496 億
- 較 2024 年第 2 季 +$340.6 億 (+15.8%)
- 新進機構
- 262
- 另有 1,131 家加碼
- 清倉機構
- 113
- 另有 946 家減碼
另有 31 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,316,293 | $264.7 億 | 0.47% | +307,847+0.8% | 加碼 |
| BlackRock, Inc. | 31,510,716 | $223.5 億 | 0.47% | +31,510,716 | 新進 |
| FMR LLC | 20,511,856 | $145.5 億 | 0.89% | −719,641−3.4% | 減碼 |
| State Street Corp | 16,951,347 | $120.2 億 | 0.49% | +426,740+2.6% | 加碼 |
| Price T Rowe Associates Inc | 11,834,075 | $83.9 億 | 0.97% | −515,496−4.2% | 減碼 |
| Capital World Investors | 11,763,256 | $83.4 億 | 1.29% | −143,043−1.2% | 減碼 |
| JPMorgan Chase & Co | 9,432,029 | $66.9 億 | 0.54% | −279,747−2.9% | 減碼 |
| Geode Capital Management, LLC | 9,148,356 | $64.6 億 | 0.52% | +123,029+1.4% | 加碼 |
| Morgan Stanley | 8,397,204 | $59.6 億 | 0.43% | +90,997+1.1% | 加碼 |
| Jennison Associates LLC | 6,990,874 | $49.6 億 | 3.08% | +316,594+4.7% | 加碼 |
| Bank of America Corp | 6,182,578 | $43.9 億 | 0.38% | +652,691+11.8% | 加碼 |
| Capital International Investors | 6,006,421 | $42.6 億 | 0.82% | −223,629−3.6% | 減碼 |
| Norges Bank | 5,363,262 | $38.0 億 | 0.53% | +14,299+0.3% | 加碼 |
| Capital Research Global Investors | 5,351,454 | $38.0 億 | 0.79% | −308,309−5.4% | 減碼 |
| Alliancebernstein L.P. | 5,058,764 | $35.9 億 | 1.21% | +257,708+5.4% | 加碼 |
| Wellington Management Group LLP | 4,897,389 | $34.7 億 | 0.61% | +23,702+0.5% | 加碼 |
| Baillie Gifford & Co | 4,707,071 | $33.4 億 | 2.50% | −54,998−1.2% | 減碼 |
| Fisher Asset Management, LLC | 4,481,939 | $31.8 億 | 1.30% | +123,987+2.8% | 加碼 |
| Loomis Sayles & Co L P | 4,269,533 | $30.3 億 | 3.98% | −115,553−2.6% | 減碼 |
| Invesco Ltd. | 4,188,414 | $29.7 億 | 0.57% | +253,409+6.4% | 加碼 |
| Northern Trust Corp | 4,003,332 | $28.4 億 | 0.46% | −149,570−3.6% | 減碼 |
| Edgewood Management LLC | 3,629,970 | $25.7 億 | 6.94% | −330,079−8.3% | 減碼 |
| Bank of New York Mellon Corp | 3,189,395 | $22.6 億 | 0.42% | −91,911−2.8% | 減碼 |
| Bank of Montreal | 2,838,606 | $20.1 億 | 0.94% | −406,229−12.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,807,228 | $19.9 億 | 0.51% | +25,060+0.9% | 加碼 |
| Legal & General Group Plc | 2,622,621 | $18.6 億 | 0.49% | −50,991−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,579,404 | $18.3 億 | 0.35% | +29,726+1.2% | 加碼 |
| Royal Bank of Canada | 2,536,559 | $18.0 億 | 0.40% | +114,206+4.7% | 加碼 |
| Goldman Sachs Group Inc | 2,445,058 | $17.3 億 | 0.33% | −80,091−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,440,392 | $17.3 億 | 0.49% | +158,646+7.0% | 加碼 |
| Clearbridge Investments, LLC | 2,228,311 | $15.8 億 | 1.24% | −23,707−1.1% | 減碼 |
| SRS Investment Management, LLC | 2,081,511 | $14.8 億 | 21.98% | −61,859−2.9% | 減碼 |
| Polen Capital Management LLC | 1,907,867 | $13.5 億 | 3.49% | −211,461−10.0% | 減碼 |
| Principal Financial Group Inc | 1,692,563 | $12.0 億 | 0.66% | +198,148+13.3% | 加碼 |
| GQG Partners LLC | 1,651,449 | $11.7 億 | 1.84% | +211,008+14.6% | 加碼 |
| Sands Capital Management, LLC | 1,559,983 | $11.1 億 | 3.36% | −40,975−2.6% | 減碼 |
| Barclays PLC | 1,508,557 | $10.7 億 | 0.47% | −6,414−0.4% | 減碼 |
| Amundi | 1,462,348 | $10.6 億 | 0.39% | −237,583−14.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,444,791 | $10.2 億 | 0.87% | +413,478+40.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,391,547 | $9.87 億 | 1.48% | −53,225−3.7% | 減碼 |
| Wells Fargo & Company | 1,356,694 | $9.62 億 | 0.23% | +96,298+7.6% | 加碼 |
| Schroder Investment Management Group | 1,332,666 | $9.45 億 | 0.97% | −93,707−6.6% | 減碼 |
| American Century Companies Inc | 1,310,245 | $9.29 億 | 0.54% | +53,427+4.3% | 加碼 |
| UBS Group AG | 1,285,450 | $9.12 億 | 0.26% | +94,500+7.9% | 加碼 |
| Swiss National Bank | 1,279,000 | $9.07 億 | 0.59% | −2,900−0.2% | 減碼 |
| Janus Henderson Group PLC | 1,266,649 | $8.98 億 | 0.46% | +14,930+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,263,958 | $8.96 億 | 0.85% | +15,751+1.3% | 加碼 |
| Ameriprise Financial Inc | 1,257,842 | $8.93 億 | 0.23% | +137,152+12.2% | 加碼 |
| Franklin Resources Inc | 1,236,539 | $8.82 億 | 0.25% | +127,541+11.5% | 加碼 |
| Deutsche Bank AG | 1,239,569 | $8.79 億 | 0.36% | −49,994−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,207,428 | $8.56 億 | 0.59% | −17,076−1.4% | 減碼 |
| HSBC Holdings PLC | 1,140,333 | $8.08 億 | 0.50% | −188,036−14.2% | 減碼 |
| Alphinity Investment Management Pty Ltd | 1,060,973 | $7.53 億 | 4.44% | +1,060,973 | 新進 |
| Assenagon Asset Management S.A. | 1,058,431 | $7.51 億 | 1.55% | +642,920+154.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 952,830 | $6.76 億 | 0.70% | −156,475−14.1% | 減碼 |
| Dimensional Fund Advisors LP | 921,083 | $6.53 億 | 0.16% | +8,399+0.9% | 加碼 |
| National Pension Service | 868,368 | $6.16 億 | 0.59% | +106,377+14.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 811,504 | $5.76 億 | 0.56% | +186,962+29.9% | 加碼 |
| Rhumbline Advisers | 791,725 | $5.62 億 | 0.51% | +12,402+1.6% | 加碼 |
| California Public Employees Retirement System | 773,437 | $5.49 億 | 0.38% | −2,336−0.3% | 減碼 |
| First Trust Advisors LP | 771,088 | $5.47 億 | 0.52% | +33,968+4.6% | 加碼 |
| Raymond James & Associates | 754,108 | $5.35 億 | 0.33% | +38,312+5.4% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 731,838 | $5.19 億 | 5.33% | −50,224−6.4% | 減碼 |
| Axiom Investors LLC | 727,976 | $5.16 億 | 4.53% | +54,143+8.0% | 加碼 |
| Eagle Capital Management LLC | 703,552 | $4.99 億 | 1.85% | −352,226−33.4% | 減碼 |
| California State Teachers Retirement System | 697,360 | $4.95 億 | 0.58% | −4,961−0.7% | 減碼 |
| SEI Investments Co | 688,212 | $4.88 億 | 0.63% | +14,016+2.1% | 加碼 |
| Nordea Investment Management AB | 691,192 | $4.88 億 | 0.55% | +42,933+6.6% | 加碼 |
| Envestnet Asset Management Inc | 672,985 | $4.77 億 | 0.15% | +29,444+4.6% | 加碼 |
| Newlands Management Operations LLC | 670,722 | $4.76 億 | 3.44% | 00.0% | 不變 |
| Alecta Pensionsforsakring, Omsesidigt | 670,700 | $4.76 億 | 2.62% | 00.0% | 不變 |
| Voya Investment Management LLC | 659,740 | $4.67 億 | 0.48% | +128,485+24.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 658,540 | $4.67 億 | 0.50% | +48,636+8.0% | 加碼 |
| Citigroup Inc | 654,977 | $4.65 億 | 0.43% | −5,297−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 654,778 | $4.64 億 | 0.51% | −63,256−8.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 649,931 | $4.61 億 | 0.92% | +15,650+2.5% | 加碼 |
| Winslow Capital Management, LLC | 642,474 | $4.56 億 | 1.64% | +52,726+8.9% | 加碼 |
| Jericho Capital Asset Management L.P. | 629,000 | $4.46 億 | 10.76% | +229,000+57.3% | 加碼 |
| Natixis Advisors, L.P. | 612,458 | $4.34 億 | 0.85% | +11,921+2.0% | 加碼 |
| Coatue Management LLC大師Coatue | 612,323 | $4.34 億 | 1.61% | 00.0% | 不變 |
| Prudential Financial Inc | 604,716 | $4.29 億 | 0.60% | +1,056+0.2% | 加碼 |
| TD Asset Management Inc | 590,654 | $4.18 億 | 0.37% | −9,577−1.6% | 減碼 |
| Great West Life Assurance Co | 577,622 | $4.10 億 | 0.72% | +46,029+8.7% | 加碼 |
| New York State Common Retirement Fund | 577,988 | $4.10 億 | 0.55% | −45,787−7.3% | 減碼 |
| Sustainable Growth Advisers, LP | 573,079 | $4.06 億 | 1.72% | −8,343−1.4% | 減碼 |
| Harding Loevner LP | 536,434 | $3.80 億 | 2.19% | −14,692−2.7% | 減碼 |
| Victory Capital Management Inc | 530,963 | $3.77 億 | 0.36% | +16,750+3.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 516,252 | $3.66 億 | 4.38% | −11,947−2.3% | 減碼 |
| LPL Financial LLC | 503,852 | $3.57 億 | 0.16% | +28,747+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 498,435 | $3.54 億 | 0.46% | −289,448−36.7% | 減碼 |
| Magellan Asset Management Ltd | 487,383 | $3.46 億 | 3.44% | −81,905−14.4% | 減碼 |
| Stifel Financial Corp | 486,454 | $3.45 億 | 0.36% | +10,825+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 484,401 | $3.43 億 | 0.77% | −12,233−2.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 420,074 | $3.41 億 | 1.15% | +70,557+20.2% | 加碼 |
| Korea Investment CORP | 472,896 | $3.35 億 | 0.80% | −26,275−5.3% | 減碼 |
| Swedbank AB | 465,208 | $3.30 億 | 0.42% | +8,024+1.8% | 加碼 |
| Neuberger Berman Group LLC | 461,202 | $3.27 億 | 0.26% | −9,574−2.0% | 減碼 |
| ProShare Advisors LLC | 459,454 | $3.26 億 | 0.80% | +27,566+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 421,906 | $2.99 億 | 0.43% | +71,219+20.3% | 加碼 |
| Allianz Asset Management GmbH | 421,698 | $2.99 億 | 0.46% | +6,120+1.5% | 加碼 |