US64110LAV80 - Netflix公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of -6.78% MRQ
平均投資組合配置 0.1534 % - change of 3.22% MRQ
機構持股(長期) 36,891,000 (ex 13D/G) - change of -0.72MM shares -1.93% MRQ
機構市值(長期) $ 37,292 USD ($1000)
機構持股和股東

Netflix Inc (US:US64110LAV80)擁有 4 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36,891,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

Netflix Inc (US64110LAV80)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%。

US64110LAV80 / Netflix Inc - 4.88% 2030-06-15 Institutional Ownership
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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
(%)
2025-08-27 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 596 1.36
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 472 1.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 3,888 1.25
2025-05-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 268 1.52
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 101 0.00
2025-05-22 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 3,510,000 0.00 3,547 1.52
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 2,456 5.63
2025-09-24 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 2,320 -0.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 460 1.32
2025-05-28 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 6,591 -42.99
2025-05-27 NP GLDYX - 機構低久期債券基金 197
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 183 0.00
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 1,215,000 0.00 1,228 1.49
2025-05-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 1,526 1.46
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 155 1.32
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 717 1.42
2025-05-27 NP GGBFX - 全球債券基金投資者 723 1.40
2025-07-25 NP IMTB - iShares 核心 5-10 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 27 0.00
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 40 2.56
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 9,269 1.30
2025-05-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 39,220 1.51
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 3,760 1.27
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 1,851 0.11
2025-05-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 2,041 1.49
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 85 1.20
2025-08-26 NP BRACX - 蝙蝠系列 C 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 1,647 1,884.34
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 1,024 102.57
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 921 1.32
2025-05-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 10,565 -27.14
2025-09-25 NP LUBIX - Thrivent 收入基金 A 類 3,769 -0.21
2025-05-29 NP LSBDX - Loomis Sayles 機構級債券基金 22,273 1.51
2025-09-25 NP THMAX - Thrivent適度配置基金A類 306 -0.33
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 42 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 512 1.19
2025-07-25 NP PMSAX - 全球多策略基金A類 233 0.43
2025-09-24 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 311
2025-09-26 NP MSTMX - 晨星多部門債券基金 38 0.00
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 315 -11.80
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 3,622 1.26
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 1,631 -0.24
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 31,166,000 0.00 31,495 1.51
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 286 1.42
2025-07-29 NP ADVAX - North Square 策略性收益基金 A 類 914 -0.65
2025-08-29 NP HFAAX - Janus Henderson 已開發國家債券基金 A 類 2,135 1.23
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 1,023 1.29
2025-07-25 NP IGIB - iShares 中期公司債 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 6,161 -7.85
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 168 85.56
2025-08-25 NP ABNDX - 美國 A 類債券基金 54 1.89
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 8,042 1.25
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 9,208 1.31
2025-05-27 NP GMDYX - 機構中期債券基金 9,391 1.49
2025-05-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 945 1.51
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 4,826 0.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 235 1.29
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 183 0.00
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