US64110LAU08 - Netflix公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 5 total, 5 long only, 0 short only, 0 long/short - change of -10.81% MRQ
平均投資組合配置 0.1092 % - change of 27.05% MRQ
機構持股(長期) 7,620,000 (ex 13D/G) - change of -7.91MM shares -50.94% MRQ
機構市值(長期) $ 7,912 USD ($1000)
機構持股和股東

Netflix Inc (US:US64110LAU08)擁有 5 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7,620,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, BBCPX - Bridge Builder Core Plus Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Netflix Inc (US64110LAU08)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%。

US64110LAU08 / Netflix Inc - 5.38% 2029-11-15 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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
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 2,097 1.16
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 460 1.10
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 253 1.20
2025-06-26 NP DFSD - 維度短期固定收益 ETF 1,199 2.04
2025-04-28 NP BFCAX - 美國基金 A 級企業債券基金 This fund is a listed as child fund of Capital World Investors 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 292 -79.72
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 992 13.76
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS:C 系列 41
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 144 2.14
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS:CP 系列 45
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,853 15.09
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 8,379 0.41
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 38 0.00
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 370 0.27
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 23 0.00
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 6,041 -8.90
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 1,485,000 0.00 1,533 1.32
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 537 0.37
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 25 0.00
2025-05-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 62 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 577 1.23
2025-05-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 31 0.00
2025-07-23 NP Lmp 資本與收入基金公司 415 0.24
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 6,980 1.23
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS:系列 I 顧問級 104 0.00
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 2,843 7.32
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 123 -7.52
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 465 -69.53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 237 1.28
2025-07-25 NP PMSAX - 全球多策略基金A類 36 0.00
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 176 1.74
2025-05-30 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,417 38.15
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,281 16.77
2025-05-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 206 1.48
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 235 1.29
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 917 1.21
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 404 2.28
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 5,896 2.06
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 898 1.24
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 1,715 14.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 66 0.00
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 134 1.53
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 6,294 1.24
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 154 1.32
2025-05-27 NP GGBFX - 全球債券基金投資者 10 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 501 1.21
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 6,894 1.23
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 268 0.37
2025-06-26 NP THMAX - Thrivent適度配置基金A類 283 2.17
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 1,415,000 0.00 1,461 1.25
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 21
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 1,400 0.36
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 805,000 0.00 841 1.08
2025-05-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 15,811 1.29
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 3,080,000 -17.20 3,218 -16.22
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 3,684 1.18
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 2,952 1.27
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 1,565 16.80
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 2,720 -36.15
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 587 1.21
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 2,430 -16.70
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 10,317 0.41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 72 1.41
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 260 2.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 265 1.15
2025-05-22 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 835,000 0.00 862 1.29
2025-06-26 NP ACISX - Ab 公司收益股 1,161 2.11
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