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 | 3,641 | $3,281 億 |
| 2025 年第 4 季 | 3,564 | $3,239 億 |
| 2025 年第 3 季 | 3,498 | $4,061 億 |
| 2025 年第 2 季 | 3,492 | $4,680 億 |
| 2025 年第 1 季 | 3,205 | $3,284 億 |
| 2024 年第 4 季 | 3,134 | $3,146 億 |
| 2024 年第 3 季 | 2,762 | $2,496 億 |
| 2024 年第 2 季 | 2,644 | $2,370 億 |
| 2024 年第 1 季 | 2,514 | $2,126 億 |
| 2023 年第 4 季 | 2,302 | $1,709 億 |
| 2023 年第 3 季 | 2,055 | $1,327 億 |
| 2023 年第 2 季 | 2,109 | $1,581 億 |
| 2023 年第 1 季 | 1,929 | $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 |
|---|---|---|---|---|---|
| Capital International Ltd | 69,138 | $6,162 萬 | 2.51% | +241+0.3% | 加碼 |
| Castle Hook Partners LP | 69,001 | $6,150 萬 | 1.31% | +69,001 | 新進 |
| iA Global Asset Management Inc. | 68,810 | $6,133 萬 | 1.08% | +18,053+35.6% | 加碼 |
| Lido Advisors, LLC | 68,464 | $6,102 萬 | 0.38% | +5,141+8.1% | 加碼 |
| Quantinno Capital Management LP | 68,455 | $6,102 萬 | 0.60% | +7,407+12.1% | 加碼 |
| Keel Point, LLC | 67,405 | $6,008 萬 | 4.81% | −665−1.0% | 減碼 |
| USS Investment Management Ltd | 67,006 | $5,974 萬 | 0.43% | −814−1.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 66,075 | $5,889 萬 | 0.45% | −12,300−15.7% | 減碼 |
| Caxton Associates LP | 65,608 | $5,848 萬 | 1.86% | +49,470+306.5% | 加碼 |
| Holocene Advisors, LP | 65,000 | $5,794 萬 | 0.19% | +65,000 | 新進 |
| Phoenix Asset Management Partners Ltd | 195,080 | $5,753 萬 | 49.60% | +162,356+496.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 64,000 | $5,704 萬 | 0.49% | +14,000+28.0% | 加碼 |
| Covea Finance | 63,600 | $5,669 萬 | 2.56% | −15,520−19.6% | 減碼 |
| MAI Capital Management | 63,123 | $5,626 萬 | 0.42% | +2,858+4.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 62,254 | $5,549 萬 | 0.54% | +62,254 | 新進 |
| Public Sector Pension Investment Board | 61,677 | $5,497 萬 | 0.23% | +43,204+233.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 61,663 | $5,496 萬 | 0.13% | −1,883−3.0% | 減碼 |
| Rule One Partners, LLC | 61,500 | $5,482 萬 | 44.15% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 61,823 | $5,454 萬 | 0.74% | +1,036+1.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 59,800 | $5,330 萬 | 0.79% | −12,034−16.8% | 減碼 |
| Silvant Capital Management LLC | 59,702 | $5,321 萬 | 2.21% | −74−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,701 | $5,232 萬 | 0.24% | +7,436+14.5% | 加碼 |
| Grace & Mercy Foundation, Inc. | 58,500 | $5,214 萬 | 11.74% | −5,400−8.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 58,374 | $5,203 萬 | 3.78% | +141+0.2% | 加碼 |
| Riverbridge Partners LLC | 57,864 | $5,157 萬 | 0.70% | −2,126−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 57,559 | $5,130 萬 | 0.20% | −2,438−4.1% | 減碼 |
| New York Life Investment Management LLC | 57,456 | $5,121 萬 | 0.50% | +205+0.4% | 加碼 |
| Logan Capital Management Inc | 57,220 | $5,100 萬 | 2.14% | −4,688−7.6% | 減碼 |
| Voloridge Investment Management, LLC | 57,102 | $5,090 萬 | 0.18% | −28,960−33.7% | 減碼 |
| Kadensa Capital Ltd | 57,000 | $5,081 萬 | 6.17% | +57,000 | 新進 |
| Baird Financial Group, Inc. | 56,831 | $5,065 萬 | 0.10% | +5,039+9.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 56,826 | $5,065 萬 | 0.29% | +7,952+16.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 57,591 | $5,059 萬 | 2.61% | −3,363−5.5% | 減碼 |
| Vident Advisory, LLC | 56,631 | $5,048 萬 | 0.89% | −1,222−2.1% | 減碼 |
| Ieq Capital, LLC | 56,194 | $5,009 萬 | 0.48% | −101−0.2% | 減碼 |
| Pacer Advisors, Inc. | 56,125 | $5,003 萬 | 0.11% | −5,767−9.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 56,035 | $4,995 萬 | 0.42% | +6,100+12.2% | 加碼 |
| Baskin Financial Services Inc. | 55,704 | $4,965 萬 | 3.95% | −1,164−2.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 55,712 | $4,962 萬 | 0.97% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 55,096 | $4,911 萬 | 0.31% | +5,680+11.5% | 加碼 |
| Employees Provident Fund Board | 55,000 | $4,902 萬 | 0.61% | −35,000−38.9% | 減碼 |
| Lazard Asset Management LLC | 54,984 | $4,901 萬 | 0.07% | +2,618+5.0% | 加碼 |
| JustInvest LLC | 54,838 | $4,888 萬 | 0.74% | +3,026+5.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 54,233 | $4,850 萬 | 0.50% | −12,304−18.5% | 減碼 |
| ThornTree Capital Partners LP | 54,305 | $4,840 萬 | 8.12% | 00.0% | 不變 |
| Rathbone Brothers plc | 54,294 | $4,839 萬 | 0.23% | +3,635+7.2% | 加碼 |
| Louisiana State Employees Retirement System | 54,200 | $4,831 萬 | 0.91% | −2,700−4.7% | 減碼 |
| Alberta Investment Management Corp | 53,479 | $4,767 萬 | 0.32% | −900−1.7% | 減碼 |
| Colony Group, LLC | 53,190 | $4,741 萬 | 0.12% | −712,650−93.1% | 減碼 |
| Hantz Financial Services, Inc. | 52,358 | $4,667 萬 | 0.81% | −2,328−4.3% | 減碼 |
| Yousif Capital Management, LLC | 52,054 | $4,640 萬 | 0.51% | −2,601−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 51,912 | $4,627 萬 | 0.52% | −8,265−13.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 51,755 | $4,613 萬 | 0.83% | −50,901−49.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,501 | $4,590 萬 | 0.47% | +2,339+4.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,432 | $4,584 萬 | 0.74% | +29,020+129.5% | 加碼 |
| Mutual of America Capital Management LLC | 51,200 | $4,564 萬 | 0.49% | −1,640−3.1% | 減碼 |
| Toroso Investments, LLC | 50,876 | $4,535 萬 | 0.37% | +24,049+89.6% | 加碼 |
| NEOS Investment Management LLC | 50,575 | $4,508 萬 | 1.06% | +7,021+16.1% | 加碼 |
| Atria Investments LLC | 50,539 | $4,505 萬 | 0.56% | −493−1.0% | 減碼 |
| Verition Fund Management LLC | 50,429 | $4,495 萬 | 0.23% | +34,813+222.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 50,191 | $4,474 萬 | 0.29% | −101,444−66.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 50,037 | $4,460 萬 | 1.07% | +8,734+21.1% | 加碼 |
| Flossbach Von Storch AG | 49,850 | $4,443 萬 | 0.18% | +638+1.3% | 加碼 |
| Achmea Investment Management B.V. | 49,683 | $4,428 萬 | 0.73% | +3,611+7.8% | 加碼 |
| Factory Mutual Insurance Co | 49,348 | $4,398 萬 | 0.48% | −23,100−31.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 49,328 | $4,397 萬 | 0.04% | −18,377−27.1% | 減碼 |
| Alta Park Capital, LP | 49,261 | $4,391 萬 | 5.75% | +7,489+17.9% | 加碼 |
| Alpha Cubed Investments, LLC | 49,021 | $4,369 萬 | 2.00% | −23,088−32.0% | 減碼 |
| Summitry LLC | 48,925 | $4,361 萬 | 2.14% | −328−0.7% | 減碼 |
| PGGM Investments | 48,726 | $4,343 萬 | 0.58% | +920+1.9% | 加碼 |
| Kingsview Wealth Management, LLC | 48,694 | $4,340 萬 | 0.85% | −4,497−8.5% | 減碼 |
| Guinness Asset Management LTD | 48,572 | $4,330 萬 | 0.81% | −8,907−15.5% | 減碼 |
| Renaissance Group LLC | 48,402 | $4,323 萬 | 1.79% | −4,232−8.0% | 減碼 |
| Kestra Advisory Services, LLC | 48,391 | $4,313 萬 | 0.24% | +2,289+5.0% | 加碼 |
| Andra AP-fonden | 48,300 | $4,305 萬 | 0.69% | −14,300−22.8% | 減碼 |
| Liontrust Investment Partners LLP | 47,517 | $4,235 萬 | 0.61% | −181−0.4% | 減碼 |
| TD Waterhouse Canada Inc. | 47,227 | $4,209 萬 | 0.34% | +2,343+5.2% | 加碼 |
| GWM Advisors LLC | 46,984 | $4,188 萬 | 0.25% | +3,346+7.7% | 加碼 |
| Tudor Investment Corp Et Al | 46,484 | $4,143 萬 | 0.44% | +40,993+746.5% | 加碼 |
| Profund Advisors LLC | 46,113 | $4,110 萬 | 1.50% | +4,384+10.5% | 加碼 |
| Weatherly Asset Management L. P. | 45,868 | $4,088 萬 | 3.63% | −910−1.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 44,700 | $3,984 萬 | 1.84% | −8,600−16.1% | 減碼 |
| CWM, LLC | 44,682 | $3,983 萬 | 0.17% | −14,353−24.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 43,544 | $3,881 萬 | 0.77% | +21,413+96.8% | 加碼 |
| Laurion Capital Management LP | 42,718 | $3,808 萬 | 2.37% | +42,718 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 42,594 | $3,797 萬 | 0.12% | −1,949−4.4% | 減碼 |
| M&T Bank Corp | 42,254 | $3,766 萬 | 0.13% | +308+0.7% | 加碼 |
| Rheos Capital Works Inc. | 42,200 | $3,761 萬 | 2.08% | −3,000−6.6% | 減碼 |
| Dakota Wealth Management | 42,154 | $3,757 萬 | 0.87% | −1,203−2.8% | 減碼 |
| Varenne Capital Partners | 42,141 | $3,756 萬 | 11.26% | −26,122−38.3% | 減碼 |
| Trillium Asset Management, LLC | 42,070 | $3,750 萬 | 0.97% | −273−0.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 42,006 | $3,740 萬 | 1.73% | +10,984+35.4% | 加碼 |
| St Germain D J Co Inc | 41,089 | $3,662 萬 | 1.66% | −3,719−8.3% | 減碼 |
| Groupe la Francaise | 37,597 | $3,630 萬 | 0.93% | +37,597 | 新進 |
| Mizuho Securities USA LLC | 40,513 | $3,611 萬 | 0.66% | +12,684+45.6% | 加碼 |
| Davidson Kempner Capital Management LP | 40,000 | $3,565 萬 | 0.63% | +12,500+45.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 39,895 | $3,556 萬 | 0.49% | −944−2.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 39,164 | $3,491 萬 | 0.74% | −1,789−4.4% | 減碼 |
| Klingenstein Fields & Co LP | 38,955 | $3,472 萬 | 1.40% | −668−1.7% | 減碼 |
| Walleye Trading LLC | 38,699 | $3,449 萬 | 0.68% | +21,927+130.7% | 加碼 |