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
- 3,134
- 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 1,129 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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 134,524 | $1.22 億 | 0.74% | −1,390−1.0% | 減碼 |
| Blair William & Co | 136,390 | $1.22 億 | 0.35% | −289−0.2% | 減碼 |
| Congress Asset Management Co | 135,835 | $1.21 億 | 0.82% | +2,113+1.6% | 加碼 |
| Man Group plc | 135,650 | $1.21 億 | 0.37% | +25,687+23.4% | 加碼 |
| MUFG Securities EMEA plc | 135,001 | $1.20 億 | 2.25% | +134,938+214,187.3% | 加碼 |
| MetLife Investment Management | 132,019 | $1.18 億 | 0.64% | +954+0.7% | 加碼 |
| Bowen Hanes & Co Inc | 130,045 | $1.16 億 | 3.11% | −1,550−1.2% | 減碼 |
| Employees Retirement System of Texas | 128,787 | $1.15 億 | 0.98% | 00.0% | 不變 |
| Erste Asset Management GmbH | 125,527 | $1.14 億 | 1.39% | −79,312−38.7% | 減碼 |
| AXA S.A. | 126,605 | $1.13 億 | 0.34% | −11,190−8.1% | 減碼 |
| Mariner, LLC | 126,250 | $1.13 億 | 0.19% | +2,348+1.9% | 加碼 |
| Arizona State Retirement System | 124,697 | $1.11 億 | 0.68% | +1,222+1.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 123,313 | $1.10 億 | 0.65% | −6,850−5.3% | 減碼 |
| Captrust Financial Advisors | 123,488 | $1.10 億 | 0.31% | +7,798+6.7% | 加碼 |
| Forsta Ap-Fonden | 120,500 | $1.07 億 | 0.76% | −900−0.7% | 減碼 |
| US Bancorp | 120,308 | $1.07 億 | 0.14% | −13,541−10.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 119,856 | $1.07 億 | 0.23% | +38,274+46.9% | 加碼 |
| Actiam N.V. | 119,387 | $1.06 億 | 1.63% | +119,387 | 新進 |
| King Luther Capital Management Corp | 118,450 | $1.06 億 | 0.46% | +21,676+22.4% | 加碼 |
| Creative Planning | 117,600 | $1.05 億 | 0.10% | +7,049+6.4% | 加碼 |
| IMC-Chicago, LLC | 116,021 | $1.03 億 | 2.82% | +91,049+364.6% | 加碼 |
| Scopus Asset Management, L.P. | 116,000 | $1.03 億 | 3.81% | +47,000+68.1% | 加碼 |
| Intermede Investment Partners Ltd | 115,438 | $1.03 億 | 2.75% | −85,084−42.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,241 | $1.03 億 | 0.29% | −16,385−12.4% | 減碼 |
| Rockefeller Capital Management L.P. | 114,954 | $1.02 億 | 0.26% | +3,565+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 114,239 | $1.02 億 | 0.89% | −5,127−4.3% | 減碼 |
| Candlestick Capital Management LP | 112,640 | $1.00 億 | 3.61% | −8,469−7.0% | 減碼 |
| Guggenheim Capital LLC | 111,548 | $9,942 萬 | 0.82% | −1,390−1.2% | 減碼 |
| Oribel Capital Management, LP | 111,300 | $9,920 萬 | 6.74% | +57,100+105.4% | 加碼 |
| Advisor Group Holdings, Inc. | 149,895 | $9,866 萬 | 0.22% | +37,947+33.9% | 加碼 |
| Glenmede Trust Co NA | 110,511 | $9,850 萬 | 0.50% | −23,775−17.7% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 110,249 | $9,827 萬 | 2.14% | −1,252−1.1% | 減碼 |
| Voyager Global Management LP | 110,000 | $9,805 萬 | 3.92% | +9,000+8.9% | 加碼 |
| Scge Management, L.P. | 110,000 | $9,805 萬 | 1.81% | +110,000 | 新進 |
| Marex Group plc | 109,562 | $9,765 萬 | 1.66% | +17,605+19.1% | 加碼 |
| Gabelli Funds LLC | 107,706 | $9,600 萬 | 0.72% | −195−0.2% | 減碼 |
| Ci Investments Inc. | 107,104 | $9,546 萬 | 0.36% | +14,237+15.3% | 加碼 |
| CIBC World Markets Corp | 106,701 | $9,510 萬 | 0.56% | +6,163+6.1% | 加碼 |
| Zacks Investment Management | 105,807 | $9,431 萬 | 0.87% | −7,516−6.6% | 減碼 |
| Capital International Sarl | 104,420 | $9,307 萬 | 2.15% | +5,113+5.1% | 加碼 |
| Xponance, Inc. | 102,442 | $9,131 萬 | 0.83% | −734−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 100,068 | $8,919 萬 | 0.99% | −1,152−1.1% | 減碼 |
| CIBC World Markets Inc. | 100,019 | $8,915 萬 | 0.21% | −341−0.3% | 減碼 |
| Munro Partners | 99,270 | $8,848 萬 | 3.07% | +20,645+26.3% | 加碼 |
| Traynor Capital Management, Inc. | 96,888 | $8,636 萬 | 6.69% | −4,360−4.3% | 減碼 |
| Chilton Investment Co LLC | 96,286 | $8,582 萬 | 2.20% | +5,364+5.9% | 加碼 |
| Fisher Funds Management LTD | 95,923 | $8,566 萬 | 2.07% | +95,923 | 新進 |
| QRG Capital Management, Inc. | 95,563 | $8,518 萬 | 0.88% | +6,518+7.3% | 加碼 |
| Sanctuary Advisors, LLC | 85,654 | $8,336 萬 | 0.53% | −6,824−7.4% | 減碼 |
| Czech National Bank | 92,682 | $8,261 萬 | 0.76% | +5,257+6.0% | 加碼 |
| Comerica Bank | 92,597 | $8,253 萬 | 0.33% | −6,419−6.5% | 減碼 |
| Van Eck Associates Corp | 92,250 | $8,223 萬 | 0.11% | +11,886+14.8% | 加碼 |
| Twin Tree Management, LP | 91,532 | $8,158 萬 | 1.97% | +90,386+7,887.1% | 加碼 |
| AMF Pensionsforsakring AB | 91,072 | $8,117 萬 | 0.58% | +22,612+33.0% | 加碼 |
| Amalgamated Bank | 91,046 | $8,115 萬 | 0.67% | −513−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,890 | $8,101 萬 | 0.50% | −2,535−2.7% | 減碼 |
| BSN Capital Partners Ltd | 91,000 | $8,095 萬 | 3.24% | +91,000 | 新進 |
| MML Investors Services, LLC | 90,259 | $8,045 萬 | 0.28% | +7,202+8.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,086 | $8,030 萬 | 0.81% | −500−0.6% | 減碼 |
| Nomura Holdings Inc | 89,630 | $7,989 萬 | 0.42% | +42,035+88.3% | 加碼 |
| Ogborne Capital Management, LLC | 89,380 | $7,967 萬 | 19.45% | +1,540+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 87,463 | $7,875 萬 | 0.36% | −805−0.9% | 減碼 |
| Panagora Asset Management Inc | 88,193 | $7,861 萬 | 0.36% | +3,975+4.7% | 加碼 |
| Pinebridge Investments, L.P. | 88,011 | $7,845 萬 | 0.60% | −12,500−12.4% | 減碼 |
| Sapient Capital LLC | 87,844 | $7,830 萬 | 1.49% | +1,663+1.9% | 加碼 |
| Chicago Capital, LLC | 87,785 | $7,824 萬 | 2.07% | +1,366+1.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 87,225 | $7,775 萬 | 1.24% | +87,225 | 新進 |
| Capital Fund Management S.A. | 86,797 | $7,736 萬 | 0.76% | −126,781−59.4% | 減碼 |
| Capital International Inc | 86,696 | $7,727 萬 | 0.91% | −2,399−2.7% | 減碼 |
| Fifth Third Bancorp | 84,456 | $7,528 萬 | 0.27% | +2,351+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 84,359 | $7,519 萬 | 0.25% | +1,789+2.2% | 加碼 |
| Ami Asset Management Corp | 84,234 | $7,508 萬 | 4.00% | −2,142−2.5% | 減碼 |
| Pathstone Holdings, LLC | 84,100 | $7,493 萬 | 0.33% | −1,444−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 83,242 | $7,420 萬 | 0.21% | −5,883−6.6% | 減碼 |
| DJE Kapital AG | 82,806 | $7,395 萬 | 1.73% | +82,806 | 新進 |
| Fort Washington Investment Advisors Inc | 82,484 | $7,352 萬 | 0.44% | −24,053−22.6% | 減碼 |
| British Columbia Investment Management Corp | 82,180 | $7,325 萬 | 0.44% | +10,282+14.3% | 加碼 |
| GF Fund Management Co. Ltd. | 81,013 | $7,221 萬 | 1.58% | +81,013 | 新進 |
| IFM Investors Pty Ltd | 80,013 | $7,132 萬 | 0.72% | −7,550−8.6% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 79,619 | $7,097 萬 | 7.24% | −40,591−33.8% | 減碼 |
| Cetera Investment Advisers | 77,851 | $6,939 萬 | 0.15% | +1,097+1.4% | 加碼 |
| Swiss Life Asset Management Ltd | 77,422 | $6,897 萬 | 0.51% | +10,190+15.2% | 加碼 |
| HRT Financial LP | 76,659 | $6,833 萬 | 0.35% | −22,695−22.8% | 減碼 |
| Shelton Capital Management | 76,052 | $6,779 萬 | 1.69% | +1,859+2.5% | 加碼 |
| Cerity Partners LLC | 83,051 | $6,766 萬 | 0.15% | −420−0.5% | 減碼 |
| TownSquare Capital, LLC | 75,498 | $6,729 萬 | 0.76% | +3,310+4.6% | 加碼 |
| Regions Financial Corp | 75,231 | $6,705 萬 | 0.49% | −76−0.1% | 減碼 |
| Castleark Management LLC | 73,878 | $6,585 萬 | 2.30% | +29,230+65.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 73,202 | $6,525 萬 | 0.13% | −1,719−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 73,153 | $6,520 萬 | 0.79% | −3,426−4.5% | 減碼 |
| Rafferty Asset Management, LLC | 72,421 | $6,455 萬 | 0.23% | +7,692+11.9% | 加碼 |
| Tredje AP-fonden | 71,843 | $6,404 萬 | 0.57% | −9,300−11.5% | 減碼 |
| Wealthfront Advisers LLC | 71,750 | $6,395 萬 | 0.19% | +3,886+5.7% | 加碼 |
| Banco Santander, S.A. | 71,614 | $6,383 萬 | 0.77% | +11,074+18.3% | 加碼 |
| Utah Retirement Systems | 71,024 | $6,331 萬 | 0.70% | +221+0.3% | 加碼 |
| FIL Ltd | 70,476 | $6,282 萬 | 0.06% | −207,441−74.6% | 減碼 |
| Mediolanum International Funds Ltd | 69,608 | $6,252 萬 | 0.81% | +28,507+69.4% | 加碼 |
| Aristotle Atlantic Partners, LLC | 69,680 | $6,211 萬 | 1.95% | −3,923−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 70,208 | $6,187 萬 | 0.12% | −68−0.1% | 減碼 |
| Squarepoint Ops LLC | 69,196 | $6,168 萬 | 0.16% | −61,028−46.9% | 減碼 |