US64110LAT35 - Netflix公司股票 - 股價，機構持股，股東

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of -7.14% MRQ
平均投資組合配置	0.1038 % - change of -17.12% MRQ

機構持股（長期）	12,032,000 (ex 13D/G) - change of -0.13MM shares -1.09% MRQ
機構市值（長期）	$ 12,591 USD ($1000)

機構持股和股東

Netflix Inc (US:US64110LAT35)擁有 3 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共12,032,000股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Netflix Inc (US64110LAT35)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US64110LAT35 / Netflix Inc - 5.875% 2028-11-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			559	0.72
2025-07-29	NP	BSCS - Invesco BulletShares 2028 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14,099	0.19
2025-05-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			957	0.84
2025-06-26	NP	NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,030
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類			15,342
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			221	0.91
2025-07-30	NP	HCYAX - 希爾頓戰術收益基金投資者類別			577	0.17
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			3,173	0.76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級			5,271	0.78
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			974	0.00
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			341	0.29
2025-08-26	NP	貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,790	0.79
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			3,431	-11.02
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			315	0.00
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	390,000	0.00	411	0.98
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			509	70.47
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			142	0.71
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,879	14.29
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			47	0.00
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF			996	0.81
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			45	-76.44
2025-08-21	NP	MXIOX - Great-West 通膨保值型證券基金機構類別	670,000	0.00	706	0.86
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			117	0.86
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 -			42
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級			18	0.00
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			211	-50.93
2025-03-25	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）			400
2025-05-30	NP	WIORX - Wilshire 收入機會基金投資類別			16	0.00
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			252
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			839	-0.59
2025-06-27	NP	THHYX - Toews 戰術收益基金			527	1.74
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			11	0.00
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,451	5.73
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			422	0.72
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級			176	1.15
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			12	0.00
2025-08-26	NP	FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF			158
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			2,635	0.80
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 超短 ETF -			339
2025-06-26	NP	MSTMX - 晨星多部門債券基金			99	-10.81
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11,471	4.83
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			163	0.62
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			21,096	1.61
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,461	9.53
2025-08-27	NP	VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			20,025	3.56
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			791	0.77
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			363	-9.27
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			339	1.50
2025-05-30	NP	MZCIX - Muzinich 信貸機會基金機構股票			732	0.83
2025-07-28	NP	AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			799	-1.36
2025-06-30	NP	VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			173,803	-3.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類			2,352	0.77
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			47	0.00
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			79	2.60
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			11	0.00
2025-08-25	NP	ABNDX - 美國 A 類債券基金			12,465	0.79
2025-08-26	NP	BRASX - 蝙蝠系列 S This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			227	0.89
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			264	0.77
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	10,972,000	0.00	11,475	0.92
2025-03-27	NP	RWDIX - Redwood 管理波動基金 I 類			145	-11.59
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,177	0.79
2025-07-25	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			456	0.22
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,197	-7.01
2025-05-28	NP	FKINX - 富蘭克林收入基金 A1 級			52,309	0.90
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,583	1.61
2025-05-27	NP	GGBFX - 全球債券基金投資者			94	1.08
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			47,712	0.88
2025-07-24	NP	FNSOX - 富達短期債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			273	0.00
2025-04-29	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			523	0.00
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			39,775	12.16
2025-08-29	NP	HFAAX - Janus Henderson 已開發國家債券基金 A 類			3,441	-42.91
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			1,174	-13.18
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,470	11.62
2025-03-19	NP	全國互惠基金 - 全國債券投資組合 R6 級			1,422	-0.63
2025-08-26	NP	MAPOX - Mais & Power 平衡基金			1,780	0.85
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 類			2,273	1.65
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			68,520	0.78
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,016	0.78
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			31	0.00
2025-07-25	NP	LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,266	-57.04
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5,607	0.77
2025-07-28	NP	IIGD - 景順投資等級防禦性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			168	6.37
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			633	1.77
2025-08-26	NP	GLDYX - 機構低久期債券基金			153	0.66
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			441	33.74
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			960	0.84
2025-07-25	NP	IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12,090	-5.11
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			211	0.48
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			220	58.70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			190	0.53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票			100	1.01

US64110LAT35 - Netflix公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US64110LAT35 - Netflix公司股票 - 股價，機構持股，股東