Запись по ценной бумаге · архивный квартал
NFLX
Netflix, Inc. · Communication Services · Entertainment
187Отслеживаемые держатели
-2Δ держателей
2.85BАкций в держании
$273.69BОтчётная стоимость
+6Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций +0.2% ·
новые чистые позиции -1.6%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 17.87M | $1.23B | n/a | n/a |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 346.25M | -0.6% | $33.29B | 0.6% | ▼ Trim | 4 | SEC ↗ ×24 |
| 2 | Vanguard Capital Management Llc | 274.40M | n/a | $26.38B | 0.7% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 204.65M | +4.5% | $19.68B | 1.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (пассивный) | 171.65M | -2.9% | $16.50B | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 5 | Invesco Ltd. | 131.46M | -5.2% | $12.64B | 1.2% | ▼ Trim | 2 | SEC ↗ ×27 |
| 6 | Geode Capital Management ✦ (пассивный) | 103.53M | +4.0% | $9.92B | 0.6% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 99.10M | +10.9% | $9.53B | 1.3% | ▲ Add | 8 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 99.03M | +15.1% | $9.52B | 1.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 99.02M | +16.0% | $9.52B | 0.6% | ▲ Add | 3 | SEC ↗ ×25 |
| 10 | Capital Research Global Investors | 68.05M | +60.6% | $6.54B | 1.0% | ▲ Add | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 62.95M | -0.9% | $5.85B | 0.4% | ▼ Trim | 3 | SEC ↗ ×22 |
| 12 | Bank Of America Corp /De/ | 57.94M | +4.3% | $5.57B | 0.4% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Northern Trust Corp | 42.64M | -1.9% | $4.10B | 0.5% | ▼ Trim | 2 | SEC ↗ ×12 |
| 14 | Loomis Sayles & Co L P | 37.97M | +2.0% | $3.65B | 4.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Alliancebernstein L.P. | 36.81M | +1.0% | $3.45B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 35.40M | +68.2% | $3.40B | 0.6% | ▲ Add | 8 | SEC ↗ ×9 |
| 17 | UBS AM, a distinct business unit of… | 33.86M | +5.9% | $3.26B | 0.7% | ▲ Add | 2 | SEC ↗ ×13 |
| 18 | Charles Schwab Investment… | 31.41M | +3.2% | $3.02B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 29.47M | +14.4% | $2.83B | 0.4% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Jennison Associates Llc | 28.00M | -19.7% | $2.69B | 1.9% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 27.08M | -2.4% | $2.60B | 0.5% | ▼ Trim | 2 | SEC ↗ ×27 |
| 22 | Legal & General Group Plc | 27.06M | +2.0% | $2.60B | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Bank Of Montreal /Can/ | 26.58M | +8.8% | $2.56B | 1.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 24 | Amundi | 23.19M | -1.1% | $2.23B | 0.6% | ▼ Trim | 2 | SEC ↗ ×9 |
| 25 | UBS Group AG | 23.08M | +15.4% | $2.22B | 0.4% | ▲ Add | 2 | SEC ↗ ×12 |
| 26 | Nuveen, LLC | 23.01M | +11.8% | $2.21B | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Franklin Resources Inc | 21.92M | +27.1% | $2.11B | 0.5% | ▲ Add | 2 | SEC ↗ ×15 |
| 28 | Baillie Gifford ✦ | 21.81M | -41.0% | $2.10B | 2.1% | ▼ Trim | 8 | SEC ↗ ×4 |
| 29 | Royal Bank Of Canada | 21.74M | +0.7% | $2.09B | 0.4% | ▲ Add | 2 | SEC ↗ ×18 |
| 30 | Fisher Asset Management ✦ | 20.34M | -0.8% | $1.96B | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 31 | Clearbridge Investments, LLC | 19.56M | +17.3% | $1.88B | 1.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | American Century Companies Inc | 19.40M | +10.8% | $1.87B | 1.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mitsubishi UFJ Asset Management… | 18.67M | +99.9% | $1.80B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 18.36M | +10.7% | $1.77B | 0.6% | ▲ Add | 2 | SEC ↗ ×19 |
| 35 | Ameriprise Financial Inc | 18.07M | +45.9% | $1.74B | 0.4% | ▲ Add | 2 | SEC ↗ ×7 |
| 36 | Barclays Plc | 16.81M | -27.1% | $1.62B | 0.6% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Dimensional Fund Advisors Lp | 15.14M | -5.4% | $1.46B | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | Janus Henderson Group Plc | 14.88M | +12.2% | $1.43B | 0.7% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Wells Fargo & Company/Mn | 14.18M | -7.5% | $1.36B | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 40 | Swiss National Bank | 12.44M | +6.8% | $1.20B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 41 | FIL Ltd | 12.05M | +20.2% | $1.16B | 0.9% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 11.65M | -3.7% | $1.12B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 43 | Principal Financial Group Inc | 11.37M | +4.7% | $1.09B | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Harris Associates (Oakmark) ✦ | 9.86M | +30200.5% | $948.02M | 1.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 45 | Nordea Investment Management Ab | 9.93M | +2.8% | $937.48M | 0.9% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | National Pension Service | 9.46M | +0.9% | $909.19M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 9.42M | +15.7% | $905.66M | 0.6% | ▲ Add | 2 | SEC ↗ ×4 |
| 48 | Victory Capital Management Inc | 9.29M | +33.8% | $893.61M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 8.94M | +8.7% | $859.57M | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 50 | Daiwa Securities Group Inc. | 8.55M | +2.4% | $822.11M | 2.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Canada Pension Plan Investment Board | 8.49M | +16.8% | $816.52M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 8.45M | -54.1% | $812.59M | 0.5% | ▼ Trim | 2 | SEC ↗ ×19 |
| 53 | Swedbank AB | 8.17M | +6.8% | $785.08M | 0.8% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Assenagon Asset Management S.A. | 7.99M | +28.2% | $768.27M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 55 | California Public Employees… | 7.75M | -6.3% | $745.30M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 56 | LPL Financial LLC | 7.74M | -3.4% | $744.08M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 7.45M | +42.2% | $716.06M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Rhumbline Advisers | 7.40M | -1.7% | $711.33M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 59 | Schroder Investment Management Group | 6.99M | n/a | $672.12M | 0.6% | n/c | 1 | SEC ↗ ×10 |
| 60 | Coatue Management ✦ | 6.89M | -36.5% | $662.82M | 2.3% | ▼ Trim | 8 | SEC ↗ ×6 |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.87M | +23.1% | $657.17M | 0.9% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | California State Teachers… | 6.44M | -2.6% | $619.04M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 6.08M | -27.6% | $584.85M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 64 | ProShare Advisors LLC | 5.97M | -19.0% | $574.39M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 5.64M | -6.0% | $541.92M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 66 | First Trust Advisors Lp | 5.59M | -26.6% | $537.78M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 5.42M | +20.2% | $520.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Julius Baer & Co. Ltd, Zurich | 5.42M | -21.1% | $517.50M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 69 | Voya Investment Management Llc | 5.35M | +391.7% | $514.26M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | National Bank Of Canada /Fi/ | 5.32M | -8.3% | $511.29M | 0.5% | ▼ Trim | 2 | SEC ↗ ×6 |
| 71 | Sei Investments Co | 5.23M | +9.9% | $502.48M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Stifel Financial Corp | 5.07M | +4.2% | $487.06M | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 73 | New York State Common Retirement… | 4.81M | +0.2% | $462.05M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 4.77M | +3.0% | $460.14M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 75 | Allianz Asset Management GmbH | 4.64M | -15.0% | $445.83M | 0.5% | ▼ Trim | 2 | SEC ↗ ×7 |
| 76 | 1832 Asset Management L.P. | 4.64M | +32.2% | $445.74M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 4.63M | -21.8% | $445.28M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Nomura Asset Management… | 4.47M | +1.3% | $430.17M | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | PRIMECAP Management ✦ | 4.41M | +9.7% | $424.19M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 4.40M | -60.0% | $422.79M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 81 | Grantham, Mayo, Van Otterloo & Co.… | 4.05M | +12347.5% | $389.31M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Td Asset Management Inc | 3.98M | -11.1% | $382.93M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Mirae Asset Global Investments Co.… | 3.87M | +21.0% | $371.94M | 1.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 84 | Aviva Plc | 3.85M | -4.2% | $370.53M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 85 | State Board Of Administration Of… | 3.72M | -1.9% | $357.67M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 86 | Korea Investment CORP | 3.64M | +2.8% | $350.02M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 87 | Adage Capital Partners ✦ | 3.63M | -10.0% | $349.26M | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 3.49M | -18.0% | $333.40M | 0.4% | ▼ Trim | 2 | SEC ↗ ×21 |
| 89 | Prudential Financial Inc | 3.44M | -2.9% | $330.37M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Marshall Wace ✦ | 3.35M | +197.2% | $322.16M | 0.3% | ▲ Add | 8 | SEC ↗ ×3 |
| 91 | Manufacturers Life Insurance… | 3.34M | -2.0% | $321.01M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 92 | Aberdeen Group plc | 3.30M | +1.7% | $317.16M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Jane Street Group, Llc | 3.13M | -53.3% | $300.65M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Robeco Institutional Asset… | 3.05M | +26.3% | $293.40M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 3.03M | +40.6% | $290.96M | 0.8% | ▲ Add | 2 | SEC ↗ ×5 |
| 96 | AQR Capital Management ✦ | 2.94M | +10.7% | $279.01M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 97 | Royal London Asset Management Ltd | 2.89M | +0.8% | $278.18M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 98 | Danske Bank A/S | 2.88M | +1.1% | $277.33M | 0.7% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 2.86M | -13.0% | $275.14M | 0.7% | ▼ Trim | 2 | SEC ↗ ×3 |
| 100 | Capital International Investors | 2.85M | -89.2% | $273.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $5.80B | составлял 0.6% |
| Qube Research & Technologies… | $593.78M | составлял 0.9% |
| Optiver Holding B.V. | $87.24M | составлял 1.6% |
| IMC-Chicago, LLC | $44.74M | составлял 0.8% |
| Walleye Trading LLC | $29.09M | составлял 0.5% |
| Ctc Llc | $19.48M | составлял 1.8% |
| Holocene Advisors, LP | $13.13M | составлял 0.0% |
| GQG Partners LLC | $318,235 | составлял 0.0% |
| Belvedere Trading LLC | $71,633 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 1.05M акции, $101,207 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 10
BARTON RICHARD N
Director · 720 акц. · $54,194
Sep 09
BARTON RICHARD N
Director · 720 акц. · $54,907
Sep 08
BARTON RICHARD N
Director · 720 акц. · $55,872
Aug 10
Neumann Spencer Adam
Officer · 9.25K акц. · $700,907
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 06
SC 13G/A: FMR LLC
В новостях
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
Получить через API