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 3,394 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 4 季 13F 持有人
Netflix Inc 在 2024/12/31 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
- 3,135
- 較 2024 年第 3 季 +424 家
- 持有股數
- 3.53 億
- 較 2024 年第 3 季 −360.1 萬 (−1.0%)
- 總市值
- $3,146 億
- 較 2024 年第 3 季 +$658.9 億 (+26.5%)
- 新進機構
- 539
- 另有 1,130 家加碼
- 清倉機構
- 115
- 另有 1,062 家減碼
另有 52 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | 3,394 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,488,005 | $334.1 億 | 0.58% | +171,712+0.5% | 加碼 |
| BlackRock, Inc. | 31,926,189 | $284.6 億 | 0.58% | +415,473+1.3% | 加碼 |
| FMR LLC | 20,887,090 | $186.2 億 | 1.11% | +375,234+1.8% | 加碼 |
| State Street Corp | 17,193,947 | $153.3 億 | 0.60% | +242,600+1.4% | 加碼 |
| Capital World Investors | 11,779,624 | $105.0 億 | 1.59% | +16,368+0.1% | 加碼 |
| Price T Rowe Associates Inc | 11,427,667 | $101.9 億 | 1.17% | −406,408−3.4% | 減碼 |
| Geode Capital Management, LLC | 9,323,952 | $82.9 億 | 0.64% | +175,596+1.9% | 加碼 |
| JPMorgan Chase & Co | 9,174,435 | $81.8 億 | 0.65% | −257,594−2.7% | 減碼 |
| Morgan Stanley | 8,420,766 | $75.1 億 | 0.53% | +23,562+0.3% | 加碼 |
| Jennison Associates LLC | 6,616,356 | $59.0 億 | 3.58% | −374,518−5.4% | 減碼 |
| Norges Bank | 5,631,072 | $50.2 億 | 0.66% | +267,810+5.0% | 加碼 |
| Alliancebernstein L.P. | 5,141,328 | $45.8 億 | 1.56% | +82,564+1.6% | 加碼 |
| Capital Research Global Investors | 4,970,855 | $44.3 億 | 0.91% | −380,599−7.1% | 減碼 |
| Capital International Investors | 4,793,058 | $42.7 億 | 0.80% | −1,213,363−20.2% | 減碼 |
| Bank of America Corp | 4,776,932 | $42.6 億 | 0.39% | −1,405,646−22.7% | 減碼 |
| Northern Trust Corp | 4,574,006 | $40.8 億 | 0.58% | +570,674+14.3% | 加碼 |
| Fisher Asset Management, LLC | 4,527,446 | $40.4 億 | 1.61% | +45,507+1.0% | 加碼 |
| Baillie Gifford & Co | 4,475,742 | $39.9 億 | 3.07% | −231,329−4.9% | 減碼 |
| Invesco Ltd. | 4,308,201 | $38.4 億 | 0.71% | +119,787+2.9% | 加碼 |
| Wellington Management Group LLP | 4,236,991 | $37.8 億 | 0.69% | −660,398−13.5% | 減碼 |
| Loomis Sayles & Co L P | 4,038,302 | $36.0 億 | 4.54% | −231,231−5.4% | 減碼 |
| Bank of New York Mellon Corp | 3,106,700 | $27.7 億 | 0.51% | −82,695−2.6% | 減碼 |
| Edgewood Management LLC | 2,808,713 | $25.0 億 | 7.19% | −821,257−22.6% | 減碼 |
| Bank of Montreal | 2,804,267 | $25.0 億 | 1.26% | −34,339−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,708,743 | $24.1 億 | 0.56% | −98,485−3.5% | 減碼 |
| Goldman Sachs Group Inc | 2,692,813 | $24.0 億 | 0.46% | +247,755+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,668,392 | $23.8 億 | 0.44% | +88,988+3.4% | 加碼 |
| Legal & General Group Plc | 2,587,988 | $23.1 億 | 0.61% | −34,633−1.3% | 減碼 |
| Royal Bank of Canada | 2,340,252 | $20.9 億 | 0.45% | −196,307−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,310,423 | $20.6 億 | 0.58% | −129,969−5.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,301,098 | $20.5 億 | 1.64% | +856,307+59.3% | 加碼 |
| SRS Investment Management, LLC | 2,034,454 | $18.1 億 | 25.77% | −47,057−2.3% | 減碼 |
| GQG Partners LLC | 1,905,043 | $17.0 億 | 2.52% | +253,594+15.4% | 加碼 |
| Clearbridge Investments, LLC | 1,891,858 | $16.9 億 | 1.37% | −336,453−15.1% | 減碼 |
| Polen Capital Management LLC | 1,727,862 | $15.4 億 | 4.16% | −180,005−9.4% | 減碼 |
| Principal Financial Group Inc | 1,590,298 | $14.2 億 | 0.77% | −102,265−6.0% | 減碼 |
| UBS Group AG | 1,547,388 | $13.8 億 | 0.31% | +261,938+20.4% | 加碼 |
| Schroder Investment Management Group | 1,498,474 | $13.4 億 | 1.28% | +165,808+12.4% | 加碼 |
| Barclays PLC | 1,489,510 | $13.3 億 | 0.66% | −19,047−1.3% | 減碼 |
| Sands Capital Management, LLC | 1,482,174 | $13.2 億 | 3.91% | −77,809−5.0% | 減碼 |
| Amundi | 1,502,970 | $13.2 億 | 0.46% | +40,622+2.8% | 加碼 |
| Franklin Resources Inc | 1,459,019 | $13.0 億 | 0.36% | +222,480+18.0% | 加碼 |
| Janus Henderson Group PLC | 1,377,081 | $12.3 億 | 0.62% | +110,432+8.7% | 加碼 |
| American Century Companies Inc | 1,303,677 | $11.6 億 | 0.67% | −6,568−0.5% | 減碼 |
| Deutsche Bank AG | 1,303,103 | $11.6 億 | 0.46% | +63,534+5.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,292,617 | $11.5 億 | 1.77% | −98,930−7.1% | 減碼 |
| Wells Fargo & Company | 1,281,682 | $11.4 億 | 0.27% | −75,012−5.5% | 減碼 |
| Swiss National Bank | 1,212,400 | $10.8 億 | 0.72% | −66,600−5.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,182,073 | $10.5 億 | 0.71% | −25,355−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,143,792 | $10.2 億 | 0.79% | +332,288+40.9% | 加碼 |
| Ameriprise Financial Inc | 1,118,032 | $9.97 億 | 0.26% | −139,810−11.1% | 減碼 |
| HSBC Holdings PLC | 1,099,813 | $9.82 億 | 0.61% | −40,520−3.6% | 減碼 |
| Alphinity Investment Management Pty Ltd | 1,066,518 | $9.51 億 | 5.16% | +5,545+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 987,923 | $8.81 億 | 0.21% | +66,840+7.3% | 加碼 |
| Massachusetts Financial Services Co | 976,924 | $8.71 億 | 0.27% | +743,724+318.9% | 加碼 |
| Raymond James Financial Inc | 952,308 | $8.49 億 | 0.31% | +952,308 | 新進 |
| Axiom Investors LLC | 894,909 | $7.98 億 | 5.88% | +166,933+22.9% | 加碼 |
| Canada Pension Plan Investment Board | 881,697 | $7.86 億 | 0.75% | −382,261−30.2% | 減碼 |
| Nordea Investment Management AB | 848,150 | $7.61 億 | 0.80% | +156,958+22.7% | 加碼 |
| National Pension Service | 849,838 | $7.57 億 | 0.72% | −18,530−2.1% | 減碼 |
| Jericho Capital Asset Management L.P. | 819,000 | $7.30 億 | 10.43% | +190,000+30.2% | 加碼 |
| Rhumbline Advisers | 804,795 | $7.17 億 | 0.64% | +13,070+1.7% | 加碼 |
| First Trust Advisors LP | 751,319 | $6.70 億 | 0.59% | −19,769−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 747,016 | $6.66 億 | 0.73% | +248,581+49.9% | 加碼 |
| California Public Employees Retirement System | 736,545 | $6.56 億 | 0.44% | −36,892−4.8% | 減碼 |
| Millennium Management LLC | 711,650 | $6.34 億 | 0.55% | +456,557+179.0% | 加碼 |
| Assenagon Asset Management S.A. | 707,694 | $6.31 億 | 1.13% | −350,737−33.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 714,606 | $6.30 億 | 0.61% | +56,066+8.5% | 加碼 |
| Coatue Management LLC大師Coatue | 695,526 | $6.20 億 | 2.09% | +83,203+13.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 680,392 | $6.06 億 | 0.65% | −272,438−28.6% | 減碼 |
| California State Teachers Retirement System | 674,530 | $6.01 億 | 0.70% | −22,830−3.3% | 減碼 |
| Newlands Management Operations LLC | 670,722 | $5.98 億 | 3.76% | 00.0% | 不變 |
| Voya Investment Management LLC | 657,354 | $5.86 億 | 0.61% | −2,386−0.4% | 減碼 |
| Envestnet Asset Management Inc | 651,944 | $5.81 億 | 0.19% | −21,041−3.1% | 減碼 |
| SEI Investments Co | 641,136 | $5.71 億 | 0.73% | −47,076−6.8% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 632,773 | $5.64 億 | 6.38% | −99,065−13.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 620,625 | $5.53 億 | 1.05% | −29,306−4.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 556,217 | $5.32 億 | 1.64% | +136,143+32.4% | 加碼 |
| LPL Financial LLC | 596,785 | $5.32 億 | 0.22% | +92,933+18.4% | 加碼 |
| Pictet Asset Management Holding SA | 594,611 | $5.30 億 | 0.57% | −60,167−9.2% | 減碼 |
| Los Angeles Capital Management LLC | 583,278 | $5.20 億 | 2.11% | +169,520+41.0% | 加碼 |
| New York State Common Retirement Fund | 575,458 | $5.13 億 | 0.69% | −2,530−0.4% | 減碼 |
| TD Asset Management Inc | 575,367 | $5.13 億 | 0.45% | −15,287−2.6% | 減碼 |
| Great West Life Assurance Co | 568,223 | $5.06 億 | 0.87% | −9,399−1.6% | 減碼 |
| Citigroup Inc | 557,994 | $4.97 億 | 0.48% | −96,983−14.8% | 減碼 |
| Natixis Advisors, L.P. | 552,435 | $4.92 億 | 0.92% | −60,023−9.8% | 減碼 |
| ProShare Advisors LLC | 549,231 | $4.90 億 | 1.12% | +89,777+19.5% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 524,200 | $4.67 億 | 2.46% | −146,500−21.8% | 減碼 |
| Victory Capital Management Inc | 517,776 | $4.62 億 | 0.45% | −13,187−2.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 502,434 | $4.48 億 | 4.83% | −13,818−2.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 502,298 | $4.48 億 | 1.45% | +297,317+145.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 499,355 | $4.46 億 | 0.94% | +14,954+3.1% | 加碼 |
| Marshall Wace, LLP | 487,927 | $4.35 億 | 0.55% | +374,149+328.8% | 加碼 |
| Neuberger Berman Group LLC | 484,912 | $4.32 億 | 0.34% | +23,710+5.1% | 加碼 |
| Stifel Financial Corp | 482,298 | $4.30 億 | 0.45% | −4,156−0.9% | 減碼 |
| Swedbank AB | 466,765 | $4.16 億 | 0.51% | +1,557+0.3% | 加碼 |
| Two Sigma Advisers, LP | 461,900 | $4.12 億 | 0.95% | +417,300+935.7% | 加碼 |
| Prudential Financial Inc | 460,813 | $4.11 億 | 0.56% | −143,903−23.8% | 減碼 |
| Russell Investments Group, Ltd. | 459,384 | $4.10 億 | 0.57% | +37,478+8.9% | 加碼 |
| Allianz Asset Management GmbH | 459,209 | $4.09 億 | 0.59% | +37,511+8.9% | 加碼 |