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
- 2,763
- 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 | 3,395 | $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 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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 420,209 | $2.98 億 | 0.45% | +148,509+54.7% | 加碼 |
| Los Angeles Capital Management LLC | 413,758 | $2.93 億 | 1.19% | −19,624−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 413,572 | $2.93 億 | 0.56% | −9,954−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 406,834 | $2.89 億 | 0.66% | −9,976−2.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 399,533 | $2.83 億 | 0.50% | +5,400+1.4% | 加碼 |
| New York State Teachers Retirement System | 397,864 | $2.82 億 | 0.58% | −18,335−4.4% | 減碼 |
| Macquarie Group Ltd | 394,848 | $2.80 億 | 0.30% | −71,580−15.3% | 減碼 |
| Daiwa Securities Group Inc. | 378,004 | $2.68 億 | 1.24% | +64,149+20.4% | 加碼 |
| Fred Alger Management, LLC | 362,948 | $2.57 億 | 1.25% | −102,301−22.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 346,176 | $2.43 億 | 0.45% | −3,133−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 328,982 | $2.33 億 | 0.46% | +7,127+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 315,752 | $2.24 億 | 0.20% | −3,260−1.0% | 減碼 |
| Westfield Capital Management Co LP | 314,226 | $2.23 億 | 1.01% | +314,226 | 新進 |
| Barton Investment Management | 306,316 | $2.17 億 | 27.17% | −2,935−0.9% | 減碼 |
| Toronto Dominion Bank | 296,985 | $2.11 億 | 0.37% | +54,876+22.7% | 加碼 |
| Lord, Abbett & Co. LLC | 291,259 | $2.07 億 | 0.66% | +48,538+20.0% | 加碼 |
| Jane Street Group, LLC | 291,000 | $2.06 億 | 0.33% | −15,011−4.9% | 減碼 |
| AustralianSuper Pty Ltd | 290,071 | $2.06 億 | 1.03% | +287,721+12,243.4% | 加碼 |
| FIL Ltd | 277,917 | $1.97 億 | 0.18% | −154,306−35.7% | 減碼 |
| Royal London Asset Management Ltd | 277,595 | $1.97 億 | 0.48% | +10,248+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 269,818 | $1.91 億 | 0.35% | +65,975+32.4% | 加碼 |
| Aviva PLC | 269,084 | $1.91 億 | 0.49% | +6,300+2.4% | 加碼 |
| State of Wisconsin Investment Board | 264,060 | $1.87 億 | 0.47% | −25,938−8.9% | 減碼 |
| Danske Bank A/S | 263,770 | $1.87 億 | 0.62% | +41,877+18.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 263,310 | $1.87 億 | 0.46% | +13,022+5.2% | 加碼 |
| Truist Financial Corp | 257,235 | $1.82 億 | 0.29% | +3,828+1.5% | 加碼 |
| Millennium Management LLC | 255,093 | $1.81 億 | 0.16% | −98,641−27.9% | 減碼 |
| Bristol John W & Co Inc | 251,364 | $1.78 億 | 2.85% | −2,941−1.2% | 減碼 |
| International Assets Investment Management, LLC | 5,753,129 | $1.78 億 | 0.81% | +5,748,200+116,620.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 247,076 | $1.75 億 | 3.34% | −4,620−1.8% | 減碼 |
| Storebrand Asset Management AS | 241,876 | $1.72 億 | 0.54% | −10,098−4.0% | 減碼 |
| Gobi Capital LLC | 240,870 | $1.71 億 | 9.81% | +10,300+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 236,916 | $1.68 億 | 0.72% | −700−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 233,493 | $1.66 億 | 0.51% | −4,563−1.9% | 減碼 |
| Massachusetts Financial Services Co | 233,200 | $1.65 億 | 0.05% | +229,271+5,835.4% | 加碼 |
| AQR Capital Management LLC | 229,647 | $1.62 億 | 0.22% | −11,303−4.7% | 減碼 |
| Fullerton Fund Management Co Ltd. | 227,544 | $1.61 億 | 6.78% | +195,169+602.8% | 加碼 |
| Mackenzie Financial Corp | 226,694 | $1.61 億 | 0.22% | −6,998−3.0% | 減碼 |
| CIBC Asset Management Inc | 221,912 | $1.57 億 | 0.51% | +4,348+2.0% | 加碼 |
| Empower Advisory Group, LLC | 216,350 | $1.53 億 | 0.52% | +1,710+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 214,795 | $1.52 億 | 0.67% | +28,861+15.5% | 加碼 |
| McDonald Capital Investors Inc | 213,685 | $1.52 億 | 9.30% | −4,933−2.3% | 減碼 |
| Capital Fund Management S.A. | 213,578 | $1.51 億 | 1.68% | −22,580−9.6% | 減碼 |
| 1832 Asset Management L.P. | 207,746 | $1.47 億 | 0.25% | −203,968−49.5% | 減碼 |
| Retirement Systems of Alabama | 206,593 | $1.47 億 | 0.55% | −17,083−7.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 204,981 | $1.45 億 | 0.53% | −727,886−78.0% | 減碼 |
| Erste Asset Management GmbH | 204,839 | $1.45 億 | 1.74% | +90,189+78.7% | 加碼 |
| Standard Life Aberdeen plc | 204,642 | $1.45 億 | 0.27% | +9,735+5.0% | 加碼 |
| Treasurer of the State of North Carolina | 201,097 | $1.43 億 | 0.57% | +774+0.4% | 加碼 |
| Intermede Investment Partners Ltd | 200,522 | $1.42 億 | 2.97% | −3,854−1.9% | 減碼 |
| National Bank of Canada | 199,160 | $1.41 億 | 0.19% | +26,560+15.4% | 加碼 |
| Clear Street LLC | 197,500 | $1.40 億 | 3.26% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 194,373 | $1.38 億 | 0.81% | +44,580+29.8% | 加碼 |
| Asset Management One Co.,Ltd. | 193,498 | $1.37 億 | 0.49% | +256+0.1% | 加碼 |
| Handelsbanken Fonder AB | 190,853 | $1.35 億 | 0.54% | +105+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 188,831 | $1.34 億 | 0.24% | +3,605+1.9% | 加碼 |
| Bessemer Group Inc | 188,778 | $1.34 億 | 0.22% | +3,682+2.0% | 加碼 |
| Two Sigma Investments, LP | 186,742 | $1.32 億 | 0.30% | −162,862−46.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 182,106 | $1.29 億 | 0.20% | +38,166+26.5% | 加碼 |
| UniSuper Management Pty Ltd | 181,432 | $1.29 億 | 0.97% | +1,952+1.1% | 加碼 |
| Huntington National Bank | 180,894 | $1.28 億 | 0.93% | +3,551+2.0% | 加碼 |
| CI Private Wealth, LLC | 180,788 | $1.28 億 | 0.20% | +12,790+7.6% | 加碼 |
| Styrax Capital, LP | 180,465 | $1.28 億 | 14.36% | +24,062+15.4% | 加碼 |
| Nomura Asset Management Co Ltd | 178,429 | $1.27 億 | 0.39% | +4,594+2.6% | 加碼 |
| Zurich Insurance Group Ltd | 178,403 | $1.27 億 | 1.07% | −27,192−13.2% | 減碼 |
| DnB Asset Management AS | 177,718 | $1.26 億 | 0.57% | −20,608−10.4% | 減碼 |
| Calamos Advisors LLC | 175,425 | $1.24 億 | 0.58% | +6,893+4.1% | 加碼 |
| Credit Agricole S A | 174,673 | $1.24 億 | 0.65% | −6,133−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 171,931 | $1.22 億 | 0.43% | −1,927−1.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 169,200 | $1.20 億 | 0.84% | −3,700−2.1% | 減碼 |
| Tairen Capital Ltd | 154,056 | $1.16 億 | 4.13% | +154,056 | 新進 |
| HighTower Advisors, LLC | 161,112 | $1.14 億 | 0.16% | −1,885−1.2% | 減碼 |
| Primecap Management Co | 160,390 | $1.14 億 | 0.08% | −2,100−1.3% | 減碼 |
| STRS Ohio | 160,308 | $1.14 億 | 0.44% | −1,559−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 159,413 | $1.13 億 | 0.07% | −4,068−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 159,294 | $1.13 億 | 0.47% | −207−0.1% | 減碼 |
| State of Michigan Retirement System | 156,149 | $1.11 億 | 0.55% | +2,800+1.8% | 加碼 |
| Susquehanna International Group, LLP | 154,420 | $1.10 億 | 0.19% | −170,432−52.5% | 減碼 |
| Zevenbergen Capital Investments LLC | 154,367 | $1.09 億 | 2.30% | −11,280−6.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 151,635 | $1.08 億 | 0.79% | +148,111+4,202.9% | 加碼 |
| Teacher Retirement System of Texas | 149,863 | $1.06 億 | 0.51% | −1,287−0.9% | 減碼 |
| Jupiter Asset Management Ltd | 148,499 | $1.05 億 | 0.92% | −17,492−10.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 148,388 | $1.05 億 | 0.14% | −5,285−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 147,202 | $1.04 億 | 0.62% | −5,578−3.7% | 減碼 |
| Corebridge Financial, Inc. | 143,382 | $1.02 億 | 0.54% | −4,877−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 143,345 | $1.02 億 | 0.15% | −3,988−2.7% | 減碼 |
| Brown Advisory Inc | 143,255 | $1.02 億 | 0.13% | +121,507+558.7% | 加碼 |
| Samlyn Capital, LLC | 138,748 | $9,841 萬 | 1.59% | +138,748 | 新進 |
| AXA S.A. | 137,795 | $9,773 萬 | 0.29% | −1,268−0.9% | 減碼 |
| Marsico Capital Management LLC | 137,733 | $9,769 萬 | 2.73% | +34,355+33.2% | 加碼 |
| Blair William & Co | 136,679 | $9,694 萬 | 0.28% | −3,469−2.5% | 減碼 |
| Nissay Asset Management Corp | 135,914 | $9,640 萬 | 0.61% | +40,362+42.2% | 加碼 |
| Glenmede Trust Co NA | 134,286 | $9,525 萬 | 0.46% | −1,037−0.8% | 減碼 |
| US Bancorp | 133,849 | $9,494 萬 | 0.12% | −697−0.5% | 減碼 |
| Congress Asset Management Co | 133,722 | $9,484 萬 | 0.65% | +9,353+7.5% | 加碼 |
| Quilter Plc | 132,811 | $9,420 萬 | 1.92% | +27,524+26.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,626 | $9,336 萬 | 0.28% | +3,941+3.1% | 加碼 |
| Bowen Hanes & Co Inc | 131,595 | $9,334 萬 | 2.45% | −145−0.1% | 減碼 |
| MetLife Investment Management | 131,065 | $9,296 萬 | 0.53% | −3,669−2.7% | 減碼 |
| Squarepoint Ops LLC | 130,224 | $9,236 萬 | 0.30% | +85,493+191.1% | 加碼 |