NFLX
Netflix, Inc. · Communication Services · Entertainment
モメンタム指標(同類マネージャー):
保有者の広がり +4.2% ·
株式フロー -4.4% ·
新規ネットポジション数 +4.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 185 | 0 | 2.81B | $202.00B | +8 | −7 |
| Q1 2026 | 187 | -2 | 2.85B | $273.69B | +6 | −9 |
| Q4 2025 | 188 | 0 | 3.01B | $282.40B | +2 | −1 |
| Q3 2025 | 30 | +2 | 187.41M | $224.64B | +2 | −1 |
| Q2 2025 | 26 | -2 | 165.82M | $221.99B | — | −2 |
| Q1 2025 | 25 | +1 | 72.77M | $67.82B | +1 | — |
| Q4 2024 | 24 | 0 | 76.10M | $67.81B | +1 | −1 |
| Q3 2024 | 23 | 0 | 56.92M | $40.35B | — | — |
| Q2 2024 | 23 | — | 58.56M | $39.50B | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 17.08M | -0.6% | $15.93B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 11.73M | +2.7% | $10.94B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 11.73M | +2.7% | $10.94B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 11.52M | -2.2% | $10.74B | 1.7% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 9.70M | +4.0% | $9.01B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 9.70M | +4.0% | $9.01B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (パッシブ) | 5.62M | -0.2% | $5.24B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.39M | +3.5% | $4.09B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 4.39M | +3.5% | $4.09B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 4.39M | +3.5% | $4.09B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 4.39M | +3.5% | $4.09B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 4.39M | +3.5% | $4.09B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 4.39M | +3.5% | $4.09B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 4.39M | +3.5% | $4.09B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 4.39M | +3.5% | $4.09B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 4.39M | +3.5% | $4.09B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 4.03M | -9.9% | $3.76B | 3.3% | ▼ Trim | 4 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 4.03M | -9.9% | $3.76B | 3.3% | ▼ Trim | 4 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 4.03M | -9.9% | $3.76B | 3.3% | ▼ Trim | 4 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 4.03M | -9.9% | $3.76B | 3.3% | ▼ Trim | 4 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 2.48M | +7.9% | $2.32B | 1.9% | ▲ Add | 4 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 2.06M | -54.5% | $1.92B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 23 | Viking Global Investors ✦ | 749.43K | +49.2% | $698.87M | 2.2% | ▲ Add | 4 | SEC ↗ |
| 24 | Coatue Management ✦ | 618.74K | -11.0% | $576.99M | 2.5% | ▼ Trim | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 473.15K | +66.8% | $441.23M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 473.15K | +66.8% | $441.23M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 27 | Marshall Wace ✦ | 471.44K | -3.4% | $439.63M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 28 | Marshall Wace ✦ | 471.44K | -3.4% | $439.63M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 471.44K | -3.4% | $439.63M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 382.63K | -1.8% | $356.82M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 330.34K | -55.8% | $308.05M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 330.34K | -55.8% | $308.05M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 33 | Millennium Management ✦ | 309.51K | -56.5% | $288.63M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 283.60K | +8.1% | $258.34M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 283.60K | +8.1% | $258.34M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 283.60K | +8.1% | $258.34M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 283.60K | +8.1% | $258.34M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 283.60K | +8.1% | $258.34M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 283.60K | +8.1% | $258.34M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 283.60K | +8.1% | $258.34M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 211.24K | -24.5% | $196.99M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 42 | PRIMECAP Management ✦ | 148.72K | -5.4% | $138.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 112.51K | -52.5% | $104.92M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bridgewater Associates ✦ | 30.51K | 新規 | $28.45M | 0.1% | New | 1 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 18.57K | -11.6% | $17.31M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 12.04K | -27.1% | $11.23M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 47 | Harris Associates (Oakmark) ✦ | 3.31K | -12.8% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 408 | -99.9% | $378,552 | 0.0% | ▼ Trim | 4 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Bridgewater Associates | $28.45M | 0.1% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 1 保有者, 1.05M 株式数, $101,207 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Officer · 9.25K 株 · $700,907
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論