证券记录 · 已归档季度
NFLX
Netflix, Inc. · Communication Services · Entertainment
25被追踪持有人
+1Δ持有人
72.77M持有股份
$67.82B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +4.2% ·
股份流向 -4.4% ·
净新建仓位 +4.0%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 17.87M | $1.23B | n/a | −3 |
| Q2 2026 | 183 | 0 | 2.79B | $199.92B | +8 | −9 |
| 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 | n/a | −2 |
| Q1 2025 | 25 | +1 | 72.77M | $67.82B | +1 | n/a |
| Q4 2024 | 24 | 0 | 76.10M | $67.81B | +1 | −1 |
| Q3 2024 | 23 | 0 | 56.92M | $40.35B | n/a | n/a |
| Q2 2024 | 23 | n/a | 58.56M | $39.50B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 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 ↗ ×2 |
| 3 | Capital World Investors ✦ | 11.52M | -2.2% | $10.74B | 1.7% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 9.70M | +4.0% | $9.01B | 0.7% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 5.62M | -0.2% | $5.24B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.39M | +3.5% | $4.09B | 0.8% | ▲ Add | 4 | SEC ↗ ×9 |
| 7 | Baillie Gifford ✦ | 4.03M | -9.9% | $3.76B | 3.3% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | Arrowstreet Capital ✦ | 2.48M | +7.9% | $2.32B | 1.9% | ▲ Add | 4 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 2.06M | -54.5% | $1.92B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 10 | Viking Global Investors ✦ | 749.43K | +49.2% | $698.87M | 2.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Coatue Management ✦ | 618.74K | -11.0% | $576.99M | 2.5% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 473.15K | +66.8% | $441.23M | 0.4% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 471.44K | -3.4% | $439.63M | 0.6% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | Adage Capital Partners ✦ | 382.63K | -1.8% | $356.82M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 330.34K | -55.8% | $308.05M | 0.4% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 309.51K | -56.5% | $288.63M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 283.60K | +8.1% | $258.34M | 0.3% | ▲ Add | 4 | SEC ↗ ×7 |
| 18 | Two Sigma Investments ✦ | 211.24K | -24.5% | $196.99M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 148.72K | -5.4% | $138.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 112.51K | -52.5% | $104.92M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 30.51K | 新增 | $28.45M | 0.1% | New | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 18.57K | -11.6% | $17.31M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 12.04K | -27.1% | $11.23M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | Harris Associates (Oakmark) ✦ | 3.31K | -12.8% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 408 | -99.9% | $378,552 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $28.45M | 0.1% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 1.05M 股份, $101,207 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 10
BARTON RICHARD N
Director · 720 股 · $54,194
Sep 09
BARTON RICHARD N
Director · 720 股 · $54,907
Sep 08
BARTON RICHARD N
Director · 720 股 · $55,872
Aug 10
Neumann Spencer Adam
Officer · 9.25K 股 · $700,907
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 06
SC 13G/A: FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据