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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. Holding AG | 66,537 | $4,719 萬 | 0.47% | +66,537 | 新進 |
| Rafferty Asset Management, LLC | 64,729 | $4,591 萬 | 0.16% | −3,358−4.9% | 減碼 |
| Colony Group, LLC | 765,840 | $4,542 萬 | 0.15% | +743,775+3,370.8% | 加碼 |
| Grace & Mercy Foundation, Inc. | 63,900 | $4,532 萬 | 10.32% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 63,546 | $4,507 萬 | 0.10% | −873−1.4% | 減碼 |
| Lido Advisors, LLC | 63,323 | $4,491 萬 | 0.34% | +7,135+12.7% | 加碼 |
| Andra AP-fonden | 62,600 | $4,440 萬 | 0.65% | −15,400−19.7% | 減碼 |
| Logan Capital Management Inc | 61,908 | $4,391 萬 | 1.81% | −1,576−2.5% | 減碼 |
| Pacer Advisors, Inc. | 61,892 | $4,390 萬 | 0.09% | −2,664−4.1% | 減碼 |
| Rule One Partners, LLC | 61,500 | $4,362 萬 | 39.53% | +61,500 | 新進 |
| Quantinno Capital Management LP | 61,048 | $4,330 萬 | 0.56% | +10,487+20.7% | 加碼 |
| Quadrature Capital Ltd | 61,024 | $4,328 萬 | 0.98% | −34,847−36.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 60,954 | $4,323 萬 | 2.17% | −2,794−4.4% | 減碼 |
| Banco Santander, S.A. | 60,540 | $4,294 萬 | 0.51% | −2,883−4.5% | 減碼 |
| ABN AMRO Bank N.V. | 60,787 | $4,277 萬 | 0.59% | +57,652+1,839.0% | 加碼 |
| MAI Capital Management | 60,265 | $4,274 萬 | 0.41% | +3,208+5.6% | 加碼 |
| State of Alaska, Department of Revenue | 60,177 | $4,268 萬 | 0.45% | −5,345−8.2% | 減碼 |
| Capula Management Ltd | 60,035 | $4,258 萬 | 0.53% | −599−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 59,997 | $4,255 萬 | 0.17% | −70−0.1% | 減碼 |
| Riverbridge Partners LLC | 59,990 | $4,255 萬 | 0.57% | −1,026−1.7% | 減碼 |
| Silvant Capital Management LLC | 59,776 | $4,240 萬 | 1.86% | +56,811+1,916.1% | 加碼 |
| CWM, LLC | 59,035 | $4,187 萬 | 0.18% | −2,041−3.3% | 減碼 |
| CMT Capital Markets Trading GmbH | 58,500 | $4,149 萬 | 18.96% | −13,410−18.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 58,233 | $4,130 萬 | 2.93% | +234+0.4% | 加碼 |
| Vident Advisory, LLC | 57,853 | $4,103 萬 | 1.03% | +10,450+22.0% | 加碼 |
| Guinness Asset Management LTD | 57,479 | $4,077 萬 | 0.77% | +57,479 | 新進 |
| New York Life Investment Management LLC | 57,251 | $4,061 萬 | 0.39% | −2,126−3.6% | 減碼 |
| Louisiana State Employees Retirement System | 56,900 | $4,036 萬 | 0.74% | −1,700−2.9% | 減碼 |
| Baskin Financial Services Inc. | 56,868 | $4,034 萬 | 3.30% | −87−0.2% | 減碼 |
| Ieq Capital, LLC | 56,295 | $3,993 萬 | 0.49% | +2,618+4.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 55,712 | $3,940 萬 | 0.80% | +2,377+4.5% | 加碼 |
| Hantz Financial Services, Inc. | 54,686 | $3,879 萬 | 0.69% | −2,279−4.0% | 減碼 |
| Yousif Capital Management, LLC | 54,655 | $3,877 萬 | 0.42% | −799−1.4% | 減碼 |
| Alberta Investment Management Corp | 54,379 | $3,857 萬 | 0.33% | +6,800+14.3% | 加碼 |
| ThornTree Capital Partners LP | 54,305 | $3,852 萬 | 8.04% | −4,744−8.0% | 減碼 |
| Oribel Capital Management, LP | 54,200 | $3,844 萬 | 4.20% | +54,200 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 53,300 | $3,780 萬 | 1.62% | −4,600−7.9% | 減碼 |
| Kingsview Wealth Management, LLC | 53,191 | $3,773 萬 | 0.79% | +4,571+9.4% | 加碼 |
| Mutual of America Capital Management LLC | 52,840 | $3,748 萬 | 0.39% | −1,501−2.8% | 減碼 |
| Renaissance Group LLC | 52,634 | $3,733 萬 | 1.54% | −1,329−2.5% | 減碼 |
| Lazard Asset Management LLC | 52,366 | $3,714 萬 | 0.05% | −73,852−58.5% | 減碼 |
| JustInvest LLC | 51,812 | $3,675 萬 | 0.59% | +5,429+11.7% | 加碼 |
| Baird Financial Group, Inc. | 51,792 | $3,673 萬 | 0.07% | +2,192+4.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,265 | $3,636 萬 | 0.18% | −26,615−34.2% | 減碼 |
| Atria Investments LLC | 51,032 | $3,620 萬 | 0.45% | +1,771+3.6% | 加碼 |
| iA Global Asset Management Inc. | 50,757 | $3,600 萬 | 0.63% | +4,688+10.2% | 加碼 |
| Rathbone Brothers plc | 50,659 | $3,593 萬 | 0.18% | +8,219+19.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 49,935 | $3,560 萬 | 0.32% | +1,430+2.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $3,546 萬 | 0.39% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 49,416 | $3,505 萬 | 0.28% | +34,650+234.7% | 加碼 |
| Summitry LLC | 49,253 | $3,493 萬 | 1.67% | +560+1.2% | 加碼 |
| Flossbach Von Storch AG | 49,212 | $3,490 萬 | 0.14% | +1,199+2.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,162 | $3,487 萬 | 0.38% | +2,203+4.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 48,874 | $3,466 萬 | 0.20% | −185−0.4% | 減碼 |
| First Pacific Advisors, LP | 48,077 | $3,410 萬 | 0.47% | −44,682−48.2% | 減碼 |
| PGGM Investments | 47,806 | $3,391 萬 | 0.43% | +3,965+9.0% | 加碼 |
| Nomura Holdings Inc | 47,595 | $3,376 萬 | 0.25% | +33,278+232.4% | 加碼 |
| Weatherly Asset Management L. P. | 46,778 | $3,318 萬 | 2.91% | −1,083−2.3% | 減碼 |
| Aquatic Capital Management LLC | 46,280 | $3,283 萬 | 0.86% | +46,280 | 新進 |
| Kestra Advisory Services, LLC | 46,102 | $3,270 萬 | 0.18% | +759+1.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 46,092 | $3,269 萬 | 0.13% | +17,458+61.0% | 加碼 |
| Achmea Investment Management B.V. | 46,072 | $3,268 萬 | 0.54% | +6,726+17.1% | 加碼 |
| Liontrust Investment Partners LLP | 47,698 | $3,219 萬 | 0.46% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 45,200 | $3,206 萬 | 1.67% | +12,000+36.1% | 加碼 |
| St Germain D J Co Inc | 44,808 | $3,178 萬 | 1.46% | −996−2.2% | 減碼 |
| Castleark Management LLC | 44,648 | $3,167 萬 | 1.29% | +14,138+46.3% | 加碼 |
| TD Waterhouse Canada Inc. | 44,884 | $3,164 萬 | 0.26% | −1,189−2.6% | 減碼 |
| Two Sigma Advisers, LP | 44,600 | $3,163 萬 | 0.07% | −540,300−92.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 44,543 | $3,159 萬 | 0.10% | +1,846+4.3% | 加碼 |
| Acadian Asset Management LLC | 44,212 | $3,136 萬 | 0.10% | −11,133−20.1% | 減碼 |
| MYDA Advisors LLC | 44,000 | $3,121 萬 | 8.90% | +8,800+25.0% | 加碼 |
| Investment Management Corp of Ontario | 43,800 | $3,107 萬 | 0.69% | +34,242+358.3% | 加碼 |
| GWM Advisors LLC | 43,638 | $3,095 萬 | 0.20% | +3,014+7.4% | 加碼 |
| NEOS Investment Management LLC | 43,554 | $3,089 萬 | 0.93% | +7,801+21.8% | 加碼 |
| Junto Capital Management LP | 43,387 | $3,077 萬 | 0.69% | +43,387 | 新進 |
| Dakota Wealth Management | 43,357 | $3,075 萬 | 0.70% | +5,852+15.6% | 加碼 |
| Trillium Asset Management, LLC | 42,343 | $3,003 萬 | 0.74% | +284+0.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,294 | $2,996 萬 | 0.30% | +1,033+2.5% | 加碼 |
| M&T Bank Corp | 41,946 | $2,975 萬 | 0.10% | +1,684+4.2% | 加碼 |
| Alta Park Capital, LP | 41,772 | $2,963 萬 | 4.15% | +41,772 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 41,766 | $2,962 萬 | 1.35% | +2,189+5.5% | 加碼 |
| Profund Advisors LLC | 41,729 | $2,960 萬 | 1.12% | −1,703−3.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 41,303 | $2,929 萬 | 0.69% | −32,532−44.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 40,953 | $2,905 萬 | 0.62% | +768+1.9% | 加碼 |
| Mediolanum International Funds Ltd | 41,101 | $2,902 萬 | 0.41% | −275−0.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 40,839 | $2,897 萬 | 0.39% | +40,839 | 新進 |
| Shellback Capital, LP | 40,000 | $2,837 萬 | 2.29% | +10,000+33.3% | 加碼 |
| Klingenstein Fields & Co LP | 39,623 | $2,810 萬 | 1.12% | +40.0% | 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 |
| Ariose Capital Management Ltd | 39,000 | $2,766 萬 | 23.68% | +3,000+8.3% | 加碼 |
| Venator Management LLC | 38,544 | $2,734 萬 | 7.91% | −2,872−6.9% | 減碼 |
| CapitalatWork S.A. | 38,420 | $2,725 萬 | 0.93% | +57+0.1% | 加碼 |
| Jump Financial, LLC | 38,375 | $2,722 萬 | 0.56% | +4,903+14.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 38,322 | $2,718 萬 | 1.00% | −6,900−15.3% | 減碼 |
| Davidson Investment Advisors | 38,020 | $2,697 萬 | 1.30% | +1,742+4.8% | 加碼 |
| Vontobel Holding Ltd. | 37,774 | $2,679 萬 | 0.09% | −8,554−18.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,747 | $2,606 萬 | 0.49% | −287−0.8% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 36,602 | $2,596 萬 | 1.19% | −818−2.2% | 減碼 |
| BloombergSen Inc. | 36,459 | $2,586 萬 | 2.18% | 00.0% | 不變 |