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 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 | 3,395 | $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 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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 457,636 | $4.08 億 | 1.94% | +94,688+26.1% | 加碼 |
| Harding Loevner LP | 447,190 | $3.99 億 | 2.69% | −89,244−16.6% | 減碼 |
| Winslow Capital Management, LLC | 413,251 | $3.68 億 | 1.31% | −229,223−35.7% | 減碼 |
| Daiwa Securities Group Inc. | 412,200 | $3.67 億 | 1.64% | +34,196+9.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 411,155 | $3.66 億 | 0.70% | −2,417−0.6% | 減碼 |
| Renaissance Technologies LLC | 407,935 | $3.64 億 | 0.54% | −12,274−2.9% | 減碼 |
| KBC Group NV | 399,186 | $3.56 億 | 0.98% | +276,865+226.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 398,371 | $3.55 億 | 0.70% | +398,371 | 新進 |
| Adage Capital Partners GP, L.L.C. | 389,633 | $3.47 億 | 0.61% | −9,900−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 387,799 | $3.46 億 | 0.81% | −19,035−4.7% | 減碼 |
| Qube Research & Technologies Ltd | 384,273 | $3.43 億 | 0.56% | +114,455+42.4% | 加碼 |
| New York State Teachers Retirement System | 379,312 | $3.38 億 | 0.71% | −18,552−4.7% | 減碼 |
| Korea Investment CORP | 374,498 | $3.34 億 | 0.79% | −98,398−20.8% | 減碼 |
| Macquarie Group Ltd | 384,062 | $3.28 億 | 0.40% | −10,786−2.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 359,550 | $3.20 億 | 0.67% | +30,568+9.3% | 加碼 |
| Magellan Asset Management Ltd | 353,848 | $3.15 億 | 3.46% | −133,535−27.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 346,176 | $3.11 億 | 0.57% | 00.0% | 不變 |
| Jane Street Group, LLC | 335,754 | $2.99 億 | 0.48% | +44,754+15.4% | 加碼 |
| Susquehanna International Group, LLP | 332,049 | $2.96 億 | 0.44% | +177,629+115.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 320,138 | $2.85 億 | 0.25% | +4,386+1.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 310,915 | $2.77 億 | 0.69% | +47,605+18.1% | 加碼 |
| Barton Investment Management | 300,605 | $2.68 億 | 28.42% | −5,711−1.9% | 減碼 |
| Mackenzie Financial Corp | 290,776 | $2.59 億 | 0.35% | +64,082+28.3% | 加碼 |
| Lord, Abbett & Co. LLC | 288,416 | $2.57 億 | 0.81% | −2,843−1.0% | 減碼 |
| Citadel Advisors LLC | 283,604 | $2.53 億 | 0.23% | +157,526+124.9% | 加碼 |
| Royal London Asset Management Ltd | 279,862 | $2.49 億 | 0.61% | +2,267+0.8% | 加碼 |
| Two Sigma Investments, LP | 279,677 | $2.49 億 | 0.57% | +92,935+49.8% | 加碼 |
| Ossiam | 275,265 | $2.45 億 | 4.24% | +173,455+170.4% | 加碼 |
| Truist Financial Corp | 262,700 | $2.34 億 | 0.37% | +5,465+2.1% | 加碼 |
| AQR Capital Management LLC | 262,329 | $2.34 億 | 0.30% | +32,682+14.2% | 加碼 |
| Danske Bank A/S | 259,900 | $2.32 億 | 0.69% | −3,870−1.5% | 減碼 |
| Aviva PLC | 258,554 | $2.30 億 | 0.60% | −10,530−3.9% | 減碼 |
| Natixis | 255,280 | $2.28 億 | 1.54% | +255,037+104,953.5% | 加碼 |
| State of Wisconsin Investment Board | 248,785 | $2.22 億 | 0.57% | −15,275−5.8% | 減碼 |
| Brown Advisory Inc | 247,258 | $2.20 億 | 0.28% | +104,003+72.6% | 加碼 |
| Bristol John W & Co Inc | 245,764 | $2.19 億 | 3.60% | −5,600−2.2% | 減碼 |
| CI Private Wealth, LLC | 253,065 | $2.18 億 | 0.36% | +72,277+40.0% | 加碼 |
| Storebrand Asset Management AS | 244,542 | $2.18 億 | 0.66% | +2,666+1.1% | 加碼 |
| Fullerton Fund Management Co Ltd. | 244,101 | $2.18 億 | 7.60% | +16,557+7.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 242,342 | $2.16 億 | 4.20% | −4,734−1.9% | 減碼 |
| AustralianSuper Pty Ltd | 239,895 | $2.14 億 | 1.01% | −50,176−17.3% | 減碼 |
| Point72 Asset Management, L.P. | 236,722 | $2.11 億 | 0.58% | +236,722 | 新進 |
| Sustainable Growth Advisers, LP | 234,572 | $2.09 億 | 1.05% | −338,507−59.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 227,550 | $2.03 億 | 0.62% | −5,943−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 221,238 | $2.00 億 | 0.81% | +6,443+3.0% | 加碼 |
| 1832 Asset Management L.P. | 219,676 | $1.96 億 | 0.35% | +11,930+5.7% | 加碼 |
| Empower Advisory Group, LLC | 216,981 | $1.93 億 | 0.65% | +631+0.3% | 加碼 |
| National Bank of Canada | 213,496 | $1.90 億 | 0.25% | +14,336+7.2% | 加碼 |
| Bank of Nova Scotia | 211,759 | $1.89 億 | 0.33% | +111,153+110.5% | 加碼 |
| Asset Management One Co.,Ltd. | 206,165 | $1.87 億 | 0.64% | +12,667+6.5% | 加碼 |
| Teacher Retirement System of Texas | 209,422 | $1.87 億 | 0.67% | +59,559+39.7% | 加碼 |
| CIBC Asset Management Inc | 207,779 | $1.85 億 | 0.61% | −14,133−6.4% | 減碼 |
| ING Groep NV | 206,732 | $1.84 億 | 1.24% | +99,151+92.2% | 加碼 |
| Retirement Systems of Alabama | 204,404 | $1.82 億 | 0.68% | −2,189−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 203,215 | $1.81 億 | 0.71% | +2,118+1.1% | 加碼 |
| Credit Agricole S A | 201,694 | $1.80 億 | 0.61% | +27,021+15.5% | 加碼 |
| Alyeska Investment Group, L.P. | 201,675 | $1.80 億 | 0.68% | +201,675 | 新進 |
| Westfield Capital Management Co LP | 200,346 | $1.79 億 | 0.78% | −113,880−36.2% | 減碼 |
| Styrax Capital, LP | 199,597 | $1.78 億 | 15.09% | +19,132+10.6% | 加碼 |
| Handelsbanken Fonder AB | 197,945 | $1.76 億 | 0.67% | +7,092+3.7% | 加碼 |
| Zurich Insurance Group Ltd | 197,799 | $1.76 億 | 1.44% | +19,396+10.9% | 加碼 |
| Clear Street LLC | 197,500 | $1.76 億 | 3.49% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 196,703 | $1.75 億 | 0.98% | +2,330+1.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 191,044 | $1.70 億 | 0.95% | +191,044 | 新進 |
| Public Employees Retirement System of Ohio | 189,729 | $1.69 億 | 0.58% | −47,187−19.9% | 減碼 |
| Bessemer Group Inc | 186,894 | $1.67 億 | 0.27% | −1,884−1.0% | 減碼 |
| Huntington National Bank | 186,533 | $1.66 億 | 1.19% | +5,639+3.1% | 加碼 |
| Standard Life Aberdeen plc | 181,067 | $1.62 億 | 0.31% | −23,575−11.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 181,452 | $1.61 億 | 0.26% | −654−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 183,685 | $1.61 億 | 0.29% | −5,146−2.7% | 減碼 |
| UniSuper Management Pty Ltd | 176,818 | $1.58 億 | 1.13% | −4,614−2.5% | 減碼 |
| Calamos Advisors LLC | 175,591 | $1.57 億 | 0.72% | +166+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 174,544 | $1.56 億 | 0.47% | −3,885−2.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 173,200 | $1.54 億 | 1.04% | +4,000+2.4% | 加碼 |
| KLP Kapitalforvaltning AS | 173,200 | $1.54 億 | 0.73% | +173,200 | 新進 |
| Toronto Dominion Bank | 171,379 | $1.53 億 | 0.29% | −125,606−42.3% | 減碼 |
| McDonald Capital Investors Inc | 169,952 | $1.51 億 | 9.52% | −43,733−20.5% | 減碼 |
| Acadian Asset Management LLC | 168,539 | $1.50 億 | 0.44% | +124,327+281.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 167,189 | $1.49 億 | 4.17% | +166,964+74,206.2% | 加碼 |
| HighTower Advisors, LLC | 164,897 | $1.47 億 | 0.20% | +3,785+2.3% | 加碼 |
| State of Michigan Retirement System | 161,249 | $1.44 億 | 0.75% | +5,100+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 157,882 | $1.41 億 | 0.57% | −1,412−0.9% | 減碼 |
| Primecap Management Co | 157,240 | $1.40 億 | 0.11% | −3,150−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 156,465 | $1.39 億 | 0.51% | −15,466−9.0% | 減碼 |
| Federated Hermes, Inc. | 156,196 | $1.39 億 | 0.30% | +70,290+81.8% | 加碼 |
| STRS Ohio | 152,864 | $1.36 億 | 0.54% | −7,444−4.6% | 減碼 |
| Mercer Global Advisors Inc | 150,236 | $1.34 億 | 0.33% | +67,635+81.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 149,336 | $1.33 億 | 0.09% | −10,077−6.3% | 減碼 |
| Commonwealth Equity Services, LLC | 148,247 | $1.32 億 | 0.19% | +4,902+3.4% | 加碼 |
| Gobi Capital LLC | 146,836 | $1.31 億 | 7.68% | −94,034−39.0% | 減碼 |
| Corebridge Financial, Inc. | 145,197 | $1.29 億 | 0.70% | +1,815+1.3% | 加碼 |
| Quilter Plc | 143,757 | $1.28 億 | 2.53% | +10,946+8.2% | 加碼 |
| Nisa Investment Advisors, LLC | 143,740 | $1.28 億 | 0.50% | −3,462−2.4% | 減碼 |
| Intech Investment Management LLC | 143,677 | $1.28 億 | 1.24% | +42,130+41.5% | 加碼 |
| Jupiter Asset Management Ltd | 143,244 | $1.28 億 | 1.25% | −5,255−3.5% | 減碼 |
| DnB Asset Management AS | 142,503 | $1.27 億 | 0.55% | −35,215−19.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 140,093 | $1.25 億 | 2.55% | −14,274−9.2% | 減碼 |
| Balyasny Asset Management LLC | 139,802 | $1.25 億 | 0.29% | +135,413+3,085.3% | 加碼 |
| Walleye Capital LLC | 139,434 | $1.24 億 | 1.18% | +27,998+25.1% | 加碼 |
| Marsico Capital Management LLC | 139,410 | $1.24 億 | 3.38% | +1,677+1.2% | 加碼 |