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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 36,370 | $2,580 萬 | 1.13% | +323+0.9% | 加碼 |
| Meeder Asset Management Inc | 35,774 | $2,537 萬 | 1.69% | +19,492+119.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 35,388 | $2,510 萬 | 1.55% | −124−0.3% | 減碼 |
| Abner Herrman & Brock LLC | 35,107 | $2,490 萬 | 3.01% | −392−1.1% | 減碼 |
| Umb Bank N A | 34,927 | $2,477 萬 | 0.39% | −137−0.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 34,782 | $2,467 萬 | 0.45% | +1,496+4.5% | 加碼 |
| Jag Capital Management, LLC | 34,111 | $2,419 萬 | 2.93% | +3,030+9.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 34,036 | $2,414 萬 | 0.62% | −1,495−4.2% | 減碼 |
| Rakuten Investment Management, Inc. | 34,112 | $2,413 萬 | 0.14% | +8,662+34.0% | 加碼 |
| Smith Group Asset Management, LLC | 34,005 | $2,412 萬 | 2.00% | +713+2.1% | 加碼 |
| Churchill Management Corp | 33,713 | $2,391 萬 | 0.27% | +80+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,510 | $2,377 萬 | 0.22% | +760+2.3% | 加碼 |
| Night Owl Capital Management, LLC | 33,396 | $2,369 萬 | 3.24% | +983+3.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,384 | $2,367 萬 | 0.12% | −4,469−11.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 32,902 | $2,334 萬 | 0.09% | +10,001+43.7% | 加碼 |
| Phoenix Asset Management Partners Ltd | 32,724 | $2,321 萬 | 19.37% | −109,776−77.0% | 減碼 |
| Optiver Holding B.V. | 32,291 | $2,290 萬 | 0.58% | −50,794−61.1% | 減碼 |
| Tiaa Trust, National Association | 31,811 | $2,256 萬 | 0.07% | −3,323−9.5% | 減碼 |
| Amussen Hunsaker Associates LLC | 31,706 | $2,249 萬 | 3.48% | +982+3.2% | 加碼 |
| Ethic Inc. | 36,763 | $2,233 萬 | 0.56% | −1,860−4.8% | 減碼 |
| Todd Asset Management LLC | 31,381 | $2,226 萬 | 0.52% | +31,381 | 新進 |
| Ninety One UK Ltd | 31,262 | $2,217 萬 | 0.06% | +31,262 | 新進 |
| Harvest Fund Management Co., Ltd | 31,022 | $2,200 萬 | 1.31% | +8,359+36.9% | 加碼 |
| Point72 Europe (London) LLP | 31,000 | $2,199 萬 | 1.85% | +26,550+596.6% | 加碼 |
| Scotia Capital Inc. | 30,925 | $2,193 萬 | 0.12% | +1,630+5.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 30,641 | $2,173 萬 | 2.95% | −645−2.1% | 減碼 |
| Prudential PLC | 30,574 | $2,169 萬 | 0.11% | +2,438+8.7% | 加碼 |
| Eisler Capital (US) LLC | 30,571 | $2,168 萬 | 4.01% | +29,071+1,938.1% | 加碼 |
| Oddo BHF Asset Management SAS | 30,445 | $2,159 萬 | 1.07% | +30,445 | 新進 |
| Boothbay Fund Management, LLC | 30,098 | $2,135 萬 | 0.67% | +7,883+35.5% | 加碼 |
| Gotham Asset Management, LLC | 30,032 | $2,130 萬 | 0.22% | +6,748+29.0% | 加碼 |
| Slow Capital, Inc. | 30,020 | $2,129 萬 | 3.26% | +478+1.6% | 加碼 |
| Kentucky Retirement Systems | 29,898 | $2,121 萬 | 0.63% | −2,573−7.9% | 減碼 |
| Kinetic Partners Management, LP | 29,700 | $2,107 萬 | 1.46% | +29,700 | 新進 |
| La Banque Postale Asset Management SA | 29,620 | $2,101 萬 | 0.32% | +2,128+7.7% | 加碼 |
| CapWealth Advisors, LLC | 29,432 | $2,088 萬 | 2.28% | −255−0.9% | 減碼 |
| Omers Administration Corp | 29,309 | $2,079 萬 | 0.19% | +100+0.3% | 加碼 |
| Valiant Capital Management, L.P. | 29,178 | $2,070 萬 | 2.83% | −16,419−36.0% | 減碼 |
| CenterBook Partners LP | 28,903 | $2,050 萬 | 1.26% | +13,887+92.5% | 加碼 |
| Hancock Whitney Corp | 28,836 | $2,045 萬 | 0.66% | −75−0.3% | 減碼 |
| Generate Investment Management Ltd | 28,787 | $2,042 萬 | 1.36% | +13,971+94.3% | 加碼 |
| Oppenheimer & Co Inc | 28,750 | $2,039 萬 | 0.31% | +859+3.1% | 加碼 |
| Banque Pictet & Cie SA | 27,990 | $1,985 萬 | 0.20% | +5,047+22.0% | 加碼 |
| Mizuho Securities USA LLC | 27,829 | $1,974 萬 | 0.42% | −5,399−16.2% | 減碼 |
| Davidson Kempner Capital Management LP | 27,500 | $1,951 萬 | 0.42% | +27,500 | 新進 |
| Calamos Wealth Management LLC | 27,461 | $1,948 萬 | 1.00% | −2,640−8.8% | 減碼 |
| Private Capital Advisors, Inc. | 27,409 | $1,944 萬 | 2.13% | −50−0.2% | 減碼 |
| CCM Investment Advisers LLC | 27,326 | $1,938 萬 | 2.16% | +454+1.7% | 加碼 |
| Moore Capital Management, LP | 27,203 | $1,929 萬 | 0.56% | −18,538−40.5% | 減碼 |
| Trexquant Investment LP | 27,042 | $1,918 萬 | 0.24% | +27,042 | 新進 |
| Hartford Investment Management Co | 27,020 | $1,916 萬 | 0.63% | −586−2.1% | 減碼 |
| Aptus Capital Advisors, LLC | 26,998 | $1,915 萬 | 0.29% | +10,974+68.5% | 加碼 |
| Great Lakes Advisors, LLC | 26,831 | $1,903 萬 | 0.16% | +5,468+25.6% | 加碼 |
| Toroso Investments, LLC | 26,827 | $1,903 萬 | 0.21% | −9,830−26.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 26,633 | $1,889 萬 | 0.26% | +1,106+4.3% | 加碼 |
| Graham Capital Management, L.P. | 26,503 | $1,880 萬 | 0.62% | +25,384+2,268.5% | 加碼 |
| ExodusPoint Capital Management, LP | 26,127 | $1,853 萬 | 0.19% | +18,817+257.4% | 加碼 |
| Sterling Capital Management LLC | 26,063 | $1,849 萬 | 0.24% | +26,063 | 新進 |
| Hamilton Capital Partners Inc. | 26,046 | $1,847 萬 | 1.60% | +2,030+8.5% | 加碼 |
| Boston Common Asset Management, LLC | 25,968 | $1,842 萬 | 0.48% | −235−0.9% | 減碼 |
| Stephens Inc | 25,946 | $1,840 萬 | 0.26% | +3,173+13.9% | 加碼 |
| Mark Asset Management LP | 25,685 | $1,822 萬 | 2.25% | −7,721−23.1% | 減碼 |
| Axxcess Wealth Management, LLC | 25,675 | $1,821 萬 | 0.46% | −25−0.1% | 減碼 |
| Itau Unibanco Holding S.A. | 25,643 | $1,819 萬 | 0.60% | +1,643+6.8% | 加碼 |
| EULAV Asset Management | 25,606 | $1,816 萬 | 0.44% | −900−3.4% | 減碼 |
| United Capital Financial Advisers, LLC | 25,398 | $1,801 萬 | 0.15% | +204+0.8% | 加碼 |
| Baker Avenue Asset Management, LP | 25,354 | $1,798 萬 | 0.57% | +16+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,348 | $1,798 萬 | 0.59% | −1,342−5.0% | 減碼 |
| Bayesian Capital Management, LP | 25,300 | $1,794 萬 | 2.10% | +21,000+488.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 25,227 | $1,789 萬 | 0.19% | −1,085−4.1% | 減碼 |
| Cornerstone Advisors, LLC | 25,200 | $1,787 萬 | 0.71% | +3,800+17.8% | 加碼 |
| Parallel Advisors, LLC | 25,048 | $1,777 萬 | 0.42% | +2,328+10.2% | 加碼 |
| IMC-Chicago, LLC | 24,972 | $1,771 萬 | 0.51% | −40,521−61.9% | 減碼 |
| GAM Holding AG | 24,964 | $1,771 萬 | 1.41% | −1,487−5.6% | 減碼 |
| Private Advisor Group, LLC | 24,810 | $1,760 萬 | 0.11% | +1,060+4.5% | 加碼 |
| Assetmark, Inc | 24,769 | $1,757 萬 | 0.05% | +2,580+11.6% | 加碼 |
| M&G Plc | 24,768 | $1,756 萬 | 0.09% | +7,182+40.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 24,740 | $1,755 萬 | 0.17% | −1,471−5.6% | 減碼 |
| Maryland State Retirement & Pension System | 24,553 | $1,741 萬 | 0.37% | −8,766−26.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 24,651 | $1,739 萬 | 3.80% | +24,651 | 新進 |
| Metis Global Partners, LLC | 24,357 | $1,728 萬 | 0.54% | +608+2.6% | 加碼 |
| Two Sigma Securities, LLC | 24,355 | $1,727 萬 | 1.36% | −20,656−45.9% | 減碼 |
| Gradient Investments LLC | 24,262 | $1,721 萬 | 0.36% | −3,275−11.9% | 減碼 |
| Avantax Advisory Services, Inc. | 23,933 | $1,697 萬 | 0.11% | +3,715+18.4% | 加碼 |
| Securian Asset Management, Inc | 23,737 | $1,684 萬 | 0.49% | −1,041−4.2% | 減碼 |
| Bailard, Inc. | 23,615 | $1,675 萬 | 0.44% | +289+1.2% | 加碼 |
| Commerce Bank | 23,570 | $1,672 萬 | 0.10% | +1,621+7.4% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 23,356 | $1,657 萬 | 1.01% | +1,003+4.5% | 加碼 |
| Financial Counselors Inc | 23,208 | $1,646 萬 | 0.24% | −50−0.2% | 減碼 |
| Private Advisory Group LLC | 23,158 | $1,643 萬 | 2.07% | −691−2.9% | 減碼 |
| Ithaka Group LLC | 23,145 | $1,642 萬 | 3.11% | −258−1.1% | 減碼 |
| Wetherby Asset Management Inc | 23,094 | $1,638 萬 | 0.75% | −183−0.8% | 減碼 |
| Eagle Asset Management Inc | 20,496 | $1,630 萬 | 0.08% | +1,493+7.9% | 加碼 |
| Sienna Gestion | 22,973 | $1,625 萬 | 1.08% | +3,925+20.6% | 加碼 |
| AIA Group Ltd | 22,826 | $1,619 萬 | 0.42% | +1,660+7.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,412 | $1,590 萬 | 0.24% | +22,412 | 新進 |
| Independent Advisor Alliance | 22,166 | $1,572 萬 | 0.57% | +50+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,131 | $1,570 萬 | 0.42% | −40,286−64.5% | 減碼 |
| Colony Capital, Inc. | 21,991 | $1,560 萬 | 1.23% | −14,072−39.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,740 | $1,542 萬 | 0.39% | +4,307+24.7% | 加碼 |