US64110LAY20 - Netflix公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -16.67% MRQ
平均投資組合配置 0.2128 % - change of 5.36% MRQ
機構持股(長期) 3,500,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 3,490 USD ($1000)
機構持股和股東

Netflix Inc (US:US64110LAY20)擁有 1 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3,500,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Netflix Inc (US64110LAY20)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%。

US64110LAY20 / Netflix Inc - 3.63% 2025-06-15 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
(%)
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 798 0.25
2025-05-29 NP ABALX - 美國平衡基金 A 類 3,555 0.28
2025-06-30 NP GSY - 景順超短期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 11,817 0.22
2025-07-23 NP THOPX - 湯普森債券基金 200
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 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 36,823 0.29
2025-06-24 NP RAVI - FlexShares Ready Access 可變收入基金 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 4,990 0.22
2025-06-27 NP CVSIX - 卡拉莫斯市場中性收益基金 A 類 3,209 0.25
2025-05-30 NP DHEAX - 鑽石山短期總報酬基金 A 類 3,740 0.30
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 2 0.00
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 5 0.00
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 超短 ETF - 574 0.17
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 15 0.00
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 13 20.00
2025-05-28 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 209 0.48
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 5 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 220 0.00
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 3,500,000 0.00 3,491 0.29
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類 36,642 0.22
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 10 0.00
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 4 0.00
2025-05-30 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 948 -1.76
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 10 0.00
2025-06-04 NP NUSAX - Navigator 超短期債券基金 A 類 998 0.30
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 6 -37.50
2025-06-04 NP NTBAX - Navigator Tactical 固定收益基金 A 類股票 12,975 0.23
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 - 134 0.00
2025-06-26 NP DUSB - 維度超短期固定收益 ETF 1,916 277.91
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 3,094 0.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 773 0.26
2025-06-04 NP NTAIX - Navigator Tactical 美國分配基金 I 類 998 0.30
2025-06-26 NP DFELX - 增強美國大公司投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 240 0.42
2025-05-30 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 1,593
2025-05-28 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 12,701 -11.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 60 0.00
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 821 0.24
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