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 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
- 2,762
- 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 | 3,395 | $2,436 億 |
| 2026 年第 1 季 | 3,641 | $3,281 億 |
| 2025 年第 4 季 | 3,564 | $3,239 億 |
| 2025 年第 3 季 | 3,498 | $4,061 億 |
| 2025 年第 2 季 | 3,492 | $4,680 億 |
| 2025 年第 1 季 | 3,205 | $3,284 億 |
| 2024 年第 4 季 | 3,134 | $3,146 億 |
| 2024 年第 3 季 | 2,762 | $2,496 億 |
| 2024 年第 2 季 | 2,644 | $2,370 億 |
| 2024 年第 1 季 | 2,514 | $2,126 億 |
| 2023 年第 4 季 | 2,302 | $1,709 億 |
| 2023 年第 3 季 | 2,055 | $1,327 億 |
| 2023 年第 2 季 | 2,109 | $1,581 億 |
| 2023 年第 1 季 | 1,929 | $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 |
|---|---|---|---|---|---|
| Mark Asset Management LP | 25,685 | $1,822 萬 | 2.25% | −7,721−23.1% | 減碼 |
| Stephens Inc | 25,946 | $1,840 萬 | 0.26% | +3,173+13.9% | 加碼 |
| Boston Common Asset Management, LLC | 25,968 | $1,842 萬 | 0.48% | −235−0.9% | 減碼 |
| Hamilton Capital Partners Inc. | 26,046 | $1,847 萬 | 1.60% | +2,030+8.5% | 加碼 |
| Sterling Capital Management LLC | 26,063 | $1,849 萬 | 0.24% | +26,063 | 新進 |
| ExodusPoint Capital Management, LP | 26,127 | $1,853 萬 | 0.19% | +18,817+257.4% | 加碼 |
| Graham Capital Management, L.P. | 26,503 | $1,880 萬 | 0.62% | +25,384+2,268.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 26,633 | $1,889 萬 | 0.26% | +1,106+4.3% | 加碼 |
| Toroso Investments, LLC | 26,827 | $1,903 萬 | 0.21% | −9,830−26.8% | 減碼 |
| Great Lakes Advisors, LLC | 26,831 | $1,903 萬 | 0.16% | +5,468+25.6% | 加碼 |
| Aptus Capital Advisors, LLC | 26,998 | $1,915 萬 | 0.29% | +10,974+68.5% | 加碼 |
| Hartford Investment Management Co | 27,020 | $1,916 萬 | 0.63% | −586−2.1% | 減碼 |
| Trexquant Investment LP | 27,042 | $1,918 萬 | 0.24% | +27,042 | 新進 |
| Moore Capital Management, LP | 27,203 | $1,929 萬 | 0.56% | −18,538−40.5% | 減碼 |
| CCM Investment Advisers LLC | 27,326 | $1,938 萬 | 2.16% | +454+1.7% | 加碼 |
| Private Capital Advisors, Inc. | 27,409 | $1,944 萬 | 2.13% | −50−0.2% | 減碼 |
| Calamos Wealth Management LLC | 27,461 | $1,948 萬 | 1.00% | −2,640−8.8% | 減碼 |
| Davidson Kempner Capital Management LP | 27,500 | $1,951 萬 | 0.42% | +27,500 | 新進 |
| Mizuho Securities USA LLC | 27,829 | $1,974 萬 | 0.42% | −5,399−16.2% | 減碼 |
| Banque Pictet & Cie SA | 27,990 | $1,985 萬 | 0.20% | +5,047+22.0% | 加碼 |
| Oppenheimer & Co Inc | 28,750 | $2,039 萬 | 0.31% | +859+3.1% | 加碼 |
| Generate Investment Management Ltd | 28,787 | $2,042 萬 | 1.36% | +13,971+94.3% | 加碼 |
| Hancock Whitney Corp | 28,836 | $2,045 萬 | 0.66% | −75−0.3% | 減碼 |
| CenterBook Partners LP | 28,903 | $2,050 萬 | 1.26% | +13,887+92.5% | 加碼 |
| Valiant Capital Management, L.P. | 29,178 | $2,070 萬 | 2.83% | −16,419−36.0% | 減碼 |
| Omers Administration Corp | 29,309 | $2,079 萬 | 0.19% | +100+0.3% | 加碼 |
| CapWealth Advisors, LLC | 29,432 | $2,088 萬 | 2.28% | −255−0.9% | 減碼 |
| La Banque Postale Asset Management SA | 29,620 | $2,101 萬 | 0.32% | +2,128+7.7% | 加碼 |
| Kinetic Partners Management, LP | 29,700 | $2,107 萬 | 1.46% | +29,700 | 新進 |
| Kentucky Retirement Systems | 29,898 | $2,121 萬 | 0.63% | −2,573−7.9% | 減碼 |
| Slow Capital, Inc. | 30,020 | $2,129 萬 | 3.26% | +478+1.6% | 加碼 |
| Gotham Asset Management, LLC | 30,032 | $2,130 萬 | 0.22% | +6,748+29.0% | 加碼 |
| Boothbay Fund Management, LLC | 30,098 | $2,135 萬 | 0.67% | +7,883+35.5% | 加碼 |
| Oddo BHF Asset Management SAS | 30,445 | $2,159 萬 | 1.07% | +30,445 | 新進 |
| Eisler Capital (US) LLC | 30,571 | $2,168 萬 | 4.01% | +29,071+1,938.1% | 加碼 |
| Prudential PLC | 30,574 | $2,169 萬 | 0.11% | +2,438+8.7% | 加碼 |
| Greatmark Investment Partners, Inc. | 30,641 | $2,173 萬 | 2.95% | −645−2.1% | 減碼 |
| Scotia Capital Inc. | 30,925 | $2,193 萬 | 0.12% | +1,630+5.6% | 加碼 |
| Point72 Europe (London) LLP | 31,000 | $2,199 萬 | 1.85% | +26,550+596.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 31,022 | $2,200 萬 | 1.31% | +8,359+36.9% | 加碼 |
| Ninety One UK Ltd | 31,262 | $2,217 萬 | 0.06% | +31,262 | 新進 |
| Todd Asset Management LLC | 31,381 | $2,226 萬 | 0.52% | +31,381 | 新進 |
| Ethic Inc. | 36,763 | $2,233 萬 | 0.56% | −1,860−4.8% | 減碼 |
| Amussen Hunsaker Associates LLC | 31,706 | $2,249 萬 | 3.48% | +982+3.2% | 加碼 |
| Tiaa Trust, National Association | 31,811 | $2,256 萬 | 0.07% | −3,323−9.5% | 減碼 |
| Optiver Holding B.V. | 32,291 | $2,290 萬 | 0.58% | −50,794−61.1% | 減碼 |
| Phoenix Asset Management Partners Ltd | 32,724 | $2,321 萬 | 19.37% | −109,776−77.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 32,902 | $2,334 萬 | 0.09% | +10,001+43.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,384 | $2,367 萬 | 0.12% | −4,469−11.8% | 減碼 |
| Night Owl Capital Management, LLC | 33,396 | $2,369 萬 | 3.24% | +983+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,510 | $2,377 萬 | 0.22% | +760+2.3% | 加碼 |
| Churchill Management Corp | 33,713 | $2,391 萬 | 0.27% | +80+0.2% | 加碼 |
| Smith Group Asset Management, LLC | 34,005 | $2,412 萬 | 2.00% | +713+2.1% | 加碼 |
| Rakuten Investment Management, Inc. | 34,112 | $2,413 萬 | 0.14% | +8,662+34.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 34,036 | $2,414 萬 | 0.62% | −1,495−4.2% | 減碼 |
| Jag Capital Management, LLC | 34,111 | $2,419 萬 | 2.93% | +3,030+9.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 34,782 | $2,467 萬 | 0.45% | +1,496+4.5% | 加碼 |
| Umb Bank N A | 34,927 | $2,477 萬 | 0.39% | −137−0.4% | 減碼 |
| Abner Herrman & Brock LLC | 35,107 | $2,490 萬 | 3.01% | −392−1.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 35,388 | $2,510 萬 | 1.55% | −124−0.3% | 減碼 |
| Meeder Asset Management Inc | 35,774 | $2,537 萬 | 1.69% | +19,492+119.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 36,370 | $2,580 萬 | 1.13% | +323+0.9% | 加碼 |
| BloombergSen Inc. | 36,459 | $2,586 萬 | 2.18% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 36,602 | $2,596 萬 | 1.19% | −818−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,747 | $2,606 萬 | 0.49% | −287−0.8% | 減碼 |
| Vontobel Holding Ltd. | 37,774 | $2,679 萬 | 0.09% | −8,554−18.5% | 減碼 |
| Davidson Investment Advisors | 38,020 | $2,697 萬 | 1.30% | +1,742+4.8% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 38,322 | $2,718 萬 | 1.00% | −6,900−15.3% | 減碼 |
| Jump Financial, LLC | 38,375 | $2,722 萬 | 0.56% | +4,903+14.6% | 加碼 |
| CapitalatWork S.A. | 38,420 | $2,725 萬 | 0.93% | +57+0.1% | 加碼 |
| Venator Management LLC | 38,544 | $2,734 萬 | 7.91% | −2,872−6.9% | 減碼 |
| Ariose Capital Management Ltd | 39,000 | $2,766 萬 | 23.68% | +3,000+8.3% | 加碼 |
| Brinker Capital Investments, LLC | 39,398 | $2,794 萬 | 0.28% | −1,062−2.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 39,398 | $2,794 萬 | 0.28% | −1,062−2.6% | 減碼 |
| Klingenstein Fields & Co LP | 39,623 | $2,810 萬 | 1.12% | +40.0% | 加碼 |
| Shellback Capital, LP | 40,000 | $2,837 萬 | 2.29% | +10,000+33.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 40,839 | $2,897 萬 | 0.39% | +40,839 | 新進 |
| Mediolanum International Funds Ltd | 41,101 | $2,902 萬 | 0.41% | −275−0.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 40,953 | $2,905 萬 | 0.62% | +768+1.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 41,303 | $2,929 萬 | 0.69% | −32,532−44.1% | 減碼 |
| Profund Advisors LLC | 41,729 | $2,960 萬 | 1.12% | −1,703−3.9% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 41,766 | $2,962 萬 | 1.35% | +2,189+5.5% | 加碼 |
| Alta Park Capital, LP | 41,772 | $2,963 萬 | 4.15% | +41,772 | 新進 |
| M&T Bank Corp | 41,946 | $2,975 萬 | 0.10% | +1,684+4.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,294 | $2,996 萬 | 0.30% | +1,033+2.5% | 加碼 |
| Trillium Asset Management, LLC | 42,343 | $3,003 萬 | 0.74% | +284+0.7% | 加碼 |
| Dakota Wealth Management | 43,357 | $3,075 萬 | 0.70% | +5,852+15.6% | 加碼 |
| Junto Capital Management LP | 43,387 | $3,077 萬 | 0.69% | +43,387 | 新進 |
| NEOS Investment Management LLC | 43,554 | $3,089 萬 | 0.93% | +7,801+21.8% | 加碼 |
| GWM Advisors LLC | 43,638 | $3,095 萬 | 0.20% | +3,014+7.4% | 加碼 |
| Investment Management Corp of Ontario | 43,800 | $3,107 萬 | 0.69% | +34,242+358.3% | 加碼 |
| MYDA Advisors LLC | 44,000 | $3,121 萬 | 8.90% | +8,800+25.0% | 加碼 |
| Acadian Asset Management LLC | 44,212 | $3,136 萬 | 0.10% | −11,133−20.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 44,543 | $3,159 萬 | 0.10% | +1,846+4.3% | 加碼 |
| Two Sigma Advisers, LP | 44,600 | $3,163 萬 | 0.07% | −540,300−92.4% | 減碼 |
| TD Waterhouse Canada Inc. | 44,884 | $3,164 萬 | 0.26% | −1,189−2.6% | 減碼 |
| Castleark Management LLC | 44,648 | $3,167 萬 | 1.29% | +14,138+46.3% | 加碼 |
| St Germain D J Co Inc | 44,808 | $3,178 萬 | 1.46% | −996−2.2% | 減碼 |
| Rheos Capital Works Inc. | 45,200 | $3,206 萬 | 1.67% | +12,000+36.1% | 加碼 |
| Liontrust Investment Partners LLP | 47,698 | $3,219 萬 | 0.46% | 00.0% | 不變 |