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 | 3,642 | $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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 130,163 | $9,229 萬 | 0.53% | −2,670−2.0% | 減碼 |
| Employees Retirement System of Texas | 128,787 | $9,135 萬 | 0.79% | −12,740−9.0% | 減碼 |
| Citadel Advisors LLC | 126,078 | $8,942 萬 | 0.09% | −69,365−35.5% | 減碼 |
| Mariner, LLC | 123,902 | $8,787 萬 | 0.16% | +5,260+4.4% | 加碼 |
| Arizona State Retirement System | 123,475 | $8,758 萬 | 0.55% | −2,048−1.6% | 減碼 |
| KBC Group NV | 122,321 | $8,676 萬 | 0.26% | +15,126+14.1% | 加碼 |
| Forsta Ap-Fonden | 121,400 | $8,611 萬 | 0.66% | +8,700+7.7% | 加碼 |
| Candlestick Capital Management LP | 121,109 | $8,590 萬 | 3.52% | +121,109 | 新進 |
| Teewinot Capital Advisers, L.L.C. | 120,210 | $8,526 萬 | 8.62% | −32,817−21.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 119,366 | $8,466 萬 | 0.74% | +27,052+29.3% | 加碼 |
| Ensemble Capital Management, LLC | 117,663 | $8,345 萬 | 7.08% | −15,469−11.6% | 減碼 |
| Sanctuary Advisors, LLC | 92,478 | $8,303 萬 | 0.53% | +21,511+30.3% | 加碼 |
| Captrust Financial Advisors | 115,690 | $8,206 萬 | 0.24% | +7,428+6.9% | 加碼 |
| Marshall Wace, LLP | 113,778 | $8,070 萬 | 0.10% | −409,257−78.2% | 減碼 |
| Zacks Investment Management | 113,323 | $8,038 萬 | 0.70% | +8,795+8.4% | 加碼 |
| Guggenheim Capital LLC | 112,938 | $8,010 萬 | 0.57% | −5,358−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 111,948 | $7,940 萬 | 0.18% | −895−0.8% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 111,501 | $7,908 萬 | 1.70% | −307−0.3% | 減碼 |
| Walleye Capital LLC | 111,436 | $7,904 萬 | 0.84% | +250.0% | 加碼 |
| Rockefeller Capital Management L.P. | 111,389 | $7,887 萬 | 0.21% | −6,966−5.9% | 減碼 |
| Creative Planning | 110,551 | $7,841 萬 | 0.08% | +10,782+10.8% | 加碼 |
| Man Group plc | 109,963 | $7,799 萬 | 0.22% | +7,624+7.4% | 加碼 |
| Gabelli Funds LLC | 107,901 | $7,653 萬 | 0.55% | −9,594−8.2% | 減碼 |
| ING Groep NV | 107,581 | $7,630 萬 | 0.44% | −6,419−5.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 106,537 | $7,556 萬 | 0.46% | −20,574−16.2% | 減碼 |
| Xponance, Inc. | 103,176 | $7,318 萬 | 0.71% | −1,146−1.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 102,656 | $7,281 萬 | 1.42% | +102,087+17,941.5% | 加碼 |
| Ossiam | 101,810 | $7,221 萬 | 1.40% | +851+0.8% | 加碼 |
| Intech Investment Management LLC | 101,547 | $7,202 萬 | 0.81% | −17,037−14.4% | 減碼 |
| Traynor Capital Management, Inc. | 101,248 | $7,181 萬 | 5.85% | +247+0.2% | 加碼 |
| Gateway Investment Advisers LLC | 101,220 | $7,179 萬 | 0.79% | −78−0.1% | 減碼 |
| Voyager Global Management LP | 101,000 | $7,164 萬 | 3.10% | +1,000+1.0% | 加碼 |
| Bank of Nova Scotia | 100,606 | $7,136 萬 | 0.14% | −33,519−25.0% | 減碼 |
| CIBC World Markets Corp | 100,538 | $7,131 萬 | 0.52% | −174,535−63.5% | 減碼 |
| Pinebridge Investments, L.P. | 100,511 | $7,129 萬 | 0.54% | +397+0.4% | 加碼 |
| CIBC World Markets Inc. | 100,360 | $7,118 萬 | 0.16% | −6,533−6.1% | 減碼 |
| HRT Financial LP | 99,354 | $7,047 萬 | 0.35% | +64,606+185.9% | 加碼 |
| Capital International Sarl | 99,307 | $7,044 萬 | 1.81% | +13,286+15.4% | 加碼 |
| Comerica Bank | 99,016 | $7,023 萬 | 0.28% | +515+0.5% | 加碼 |
| King Luther Capital Management Corp | 96,774 | $6,864 萬 | 0.29% | +23,656+32.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,425 | $6,626 萬 | 0.42% | −1,223−1.3% | 減碼 |
| Ci Investments Inc. | 92,867 | $6,587 萬 | 0.25% | +85,271+1,122.6% | 加碼 |
| Marex Group plc | 91,957 | $6,522 萬 | 1.49% | −75,912−45.2% | 減碼 |
| Amalgamated Bank | 91,559 | $6,494 萬 | 0.53% | −756−0.8% | 減碼 |
| Chilton Investment Co LLC | 90,922 | $6,449 萬 | 1.69% | +90,922 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,586 | $6,425 萬 | 0.66% | +90,586 | 新進 |
| Employees Provident Fund Board | 90,000 | $6,383 萬 | 0.87% | −35,000−28.0% | 減碼 |
| Janney Montgomery Scott LLC | 89,125 | $6,321 萬 | 0.18% | +1,976+2.3% | 加碼 |
| Capital International Inc | 89,095 | $6,319 萬 | 0.80% | −7,409−7.7% | 減碼 |
| QRG Capital Management, Inc. | 89,045 | $6,316 萬 | 0.68% | +4,648+5.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,268 | $6,259 萬 | 0.29% | −651−0.7% | 減碼 |
| Ogborne Capital Management, LLC | 87,840 | $6,230 萬 | 17.58% | −7,160−7.5% | 減碼 |
| IFM Investors Pty Ltd | 87,563 | $6,211 萬 | 0.60% | −285−0.3% | 減碼 |
| Czech National Bank | 87,425 | $6,201 萬 | 0.63% | +5,312+6.5% | 加碼 |
| Chicago Capital, LLC | 86,419 | $6,129 萬 | 1.70% | −505−0.6% | 減碼 |
| Ami Asset Management Corp | 86,376 | $6,126 萬 | 3.32% | +10,979+14.6% | 加碼 |
| Sapient Capital LLC | 86,181 | $6,113 萬 | 1.23% | −7,229−7.7% | 減碼 |
| Voloridge Investment Management, LLC | 86,062 | $6,104 萬 | 0.22% | −219,424−71.8% | 減碼 |
| Federated Hermes, Inc. | 85,906 | $6,093 萬 | 0.13% | +13,062+17.9% | 加碼 |
| Pathstone Holdings, LLC | 85,544 | $6,067 萬 | 0.27% | −1,631−1.9% | 減碼 |
| Van Eck Associates Corp | 80,364 | $6,022 萬 | 0.08% | +6,215+8.4% | 加碼 |
| Panagora Asset Management Inc | 84,218 | $5,973 萬 | 0.29% | +1,148+1.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 78,375 | $5,925 萬 | 0.47% | +6,503+9.0% | 加碼 |
| Cerity Partners LLC | 83,471 | $5,920 萬 | 0.13% | +25,207+43.3% | 加碼 |
| MML Investors Services, LLC | 83,057 | $5,891 萬 | 0.21% | +8,880+12.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,570 | $5,856 萬 | 0.20% | +4,586+5.9% | 加碼 |
| Mercer Global Advisors Inc | 82,601 | $5,833 萬 | 0.14% | +910+1.1% | 加碼 |
| Fifth Third Bancorp | 82,105 | $5,823 萬 | 0.21% | +10,234+14.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,582 | $5,786 萬 | 0.14% | +42,022+106.2% | 加碼 |
| Tredje AP-fonden | 81,143 | $5,755 萬 | 0.52% | +3,760+4.9% | 加碼 |
| Mane Global Capital Management LP | 79,954 | $5,671 萬 | 3.96% | +6,331+8.6% | 加碼 |
| Covea Finance | 79,120 | $5,612 萬 | 2.46% | −16,100−16.9% | 減碼 |
| Trivest Advisors Ltd | 79,000 | $5,603 萬 | 3.18% | +74,000+1,480.0% | 加碼 |
| Allen Investment Management LLC | 78,825 | $5,591 萬 | 0.66% | 00.0% | 不變 |
| Munro Partners | 78,625 | $5,577 萬 | 2.03% | +78,625 | 新進 |
| Cetera Investment Advisers | 76,754 | $5,444 萬 | 0.12% | +617+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 76,579 | $5,432 萬 | 0.65% | +255+0.3% | 加碼 |
| J. Goldman & Co LP | 76,483 | $5,425 萬 | 2.36% | +44,184+136.8% | 加碼 |
| Regions Financial Corp | 75,307 | $5,341 萬 | 0.38% | +2,071+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 74,921 | $5,314 萬 | 0.11% | −279−0.4% | 減碼 |
| Shelton Capital Management | 74,193 | $5,262 萬 | 1.35% | +5,331+7.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 73,603 | $5,220 萬 | 1.62% | +931+1.3% | 加碼 |
| Factory Mutual Insurance Co | 72,448 | $5,139 萬 | 0.53% | 00.0% | 不變 |
| TownSquare Capital, LLC | 72,188 | $5,120 萬 | 0.61% | −1,673−2.3% | 減碼 |
| Alpha Cubed Investments, LLC | 72,109 | $5,114 萬 | 2.28% | +976+1.4% | 加碼 |
| British Columbia Investment Management Corp | 71,898 | $5,100 萬 | 0.31% | −11,033−13.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 71,834 | $5,095 萬 | 0.79% | −8,048−10.1% | 減碼 |
| Utah Retirement Systems | 70,803 | $5,022 萬 | 0.57% | +263+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 70,276 | $4,984 萬 | 0.09% | +4,348+6.6% | 加碼 |
| Cresset Asset Management, LLC | 69,674 | $4,942 萬 | 0.19% | −2,220−3.1% | 減碼 |
| Scopus Asset Management, L.P. | 69,000 | $4,894 萬 | 1.45% | +69,000 | 新進 |
| Capital International Ltd | 68,897 | $4,887 萬 | 2.11% | −193−0.3% | 減碼 |
| AMF Pensionsforsakring AB | 68,460 | $4,856 萬 | 0.35% | +4,701+7.4% | 加碼 |
| Varenne Capital Partners | 68,263 | $4,842 萬 | 9.42% | +42,095+160.9% | 加碼 |
| Keel Point, LLC | 68,070 | $4,828 萬 | 4.02% | −1,247−1.8% | 減碼 |
| Wealthfront Advisers LLC | 67,864 | $4,813 萬 | 0.15% | −666−1.0% | 減碼 |
| USS Investment Management Ltd | 67,820 | $4,811 萬 | 0.35% | −3,378−4.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 67,705 | $4,802 萬 | 0.04% | +2,624+4.0% | 加碼 |
| Swiss Life Asset Management Ltd | 67,232 | $4,767 萬 | 0.54% | +8,490+14.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 66,537 | $4,719 萬 | 0.47% | −3,481−5.0% | 減碼 |