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Netflix Inc

NFLX
交易所
Nasdaq
產業
Services-Video Tape Rental
SEC CIK
0001065280

近 90 天,Netflix Inc 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 3,395 家機構在 13F 申報持有,市值合計 $2,436 億;潘興廣場、Oakmark(Harris Associates)等 10 位大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Netflix Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

NFLX 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數1,886231,898+35
股數3.60 億92.3 萬3.58 億−152.4 萬 (−0.4%)
市值$1,876 億$4.81 億$1,889 億+$18.4 億 (+1.0%)

23 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(173 家)

2021 年第 2 季季末持有 Netflix Inc、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 173 家。

2021 年第 2 季新進 NFLX 的機構
機構股數市值佔組合 %
Soroban Capital Partners LP639,199$3.38 億3.18%
Amundi504,235$2.66 億0.18%
Verition Fund Management LLC407,165$2.15 億3.16%
Atreides Management, LP193,487$1.02 億2.61%
XN Exponent Advisors LLC178,000$9,402 萬4.44%
Mar Vista Investment Partners LLC172,943$9,135 萬2.25%
Duquesne Family Office LLC大師杜肯家族辦公室172,215$9,097 萬2.25%
HS Management Partners, LLC131,923$6,968 萬1.92%
BlueDrive Global Investors LLP86,500$4,569 萬11.05%
Cambridge Investment Research Advisors, Inc.68,677$3,628 萬0.17%
Montag & Caldwell, LLC56,378$2,978 萬2.69%
Flossbach Von Storch AG54,510$2,879 萬0.09%
Honeycomb Asset Management LP52,904$2,794 萬2.21%
J. Goldman & Co LP51,590$2,725 萬1.73%
Chiron Investment Management, LLC50,672$2,677 萬3.22%
Mawer Investment Management Ltd.39,663$2,095 萬0.10%
Holocene Advisors, LP37,949$2,005 萬0.12%
Squarepoint Ops LLC36,368$1,921 萬0.14%
Border to Coast Pensions Partnership Ltd31,433$1,671 萬0.58%
Sabadell Asset Management, S.A S.G.I.I.C27,169$1,435 萬2.48%
Qube Research & Technologies Ltd25,467$1,345 萬0.17%
Kiwi Wealth Investments Limited Partnership20,608$1,089 萬0.56%
Ulysses Management LLC20,000$1,056 萬1.77%
NZS Capital, LLC16,133$852.2 萬0.78%
WBI Investments15,065$795.7 萬1.22%
Bornite Capital Management LP15,000$792.3 萬3.54%
FORA Capital, LLC13,479$712.0 萬1.32%
ExodusPoint Capital Management, LP13,047$689.2 萬0.11%
Tiaa, FSB10,721$566.3 萬0.02%
Beck Bode, LLC10,577$558.7 萬1.54%
VGI Partners Ltd9,600$507.1 萬0.40%
Nishkama Capital, LLC8,995$475.1 萬1.74%
WS Management LLLP8,000$422.6 萬0.48%
RPg Family Wealth Advisory, LLC7,317$386.5 萬1.57%
F/M Investments LLC6,553$346.1 萬2.74%
Two Sigma Securities, LLC6,423$339.3 萬0.85%
Marino, Stram & Associates LLC6,096$322.0 萬0.84%
Atom Investors LP5,276$278.7 萬0.58%
Wealth Enhancement Advisory Services, LLC4,843$262.9 萬0.04%
Inscription Capital, LLC4,964$262.2 萬0.30%
XR Securities LLC4,716$249.1 萬2.07%
Westwood Holdings Group Inc.4,694$247.9 萬0.03%
WealthTrust Asset Management, LLC4,406$232.7 萬2.02%
Oribel Capital Management, LP4,400$232.4 萬0.29%
Marshall Wace Asia Ltd4,100$216.6 萬0.05%
MYDA Advisors LLC4,000$211.3 萬0.59%
Eisler Capital (UK) Ltd.3,870$204.4 萬0.41%
Jeereddi Investments, LP3,773$199.3 萬1.68%
BBVA USA3,632$191.9 萬0.11%
Sit Investment Associates Inc3,525$186.2 萬0.05%
Colony Capital, Inc.3,450$182.2 萬0.22%
Pinnacle Wealth Advisors3,366$177.8 萬0.07%
Tower Bridge Advisors3,256$172.0 萬0.11%
Bank of New Hampshire3,089$163.2 萬0.44%
Rappaport Reiches Capital Management, LLC3,089$163.2 萬1.72%
Y-Intercept (Hong Kong) Ltd2,970$156.9 萬0.40%
Kornitzer Capital Management Inc2,938$155.2 萬0.02%
JTC Employer Solutions Trusteee Ltd2,685$141.8 萬0.21%
Garde Capital, Inc.2,221$117.3 萬0.12%
Breiter Capital Management Inc2,070$109.3 萬0.59%
Advisor Resource Council2,064$109.0 萬0.11%
Springhouse Capital Management, LP2,000$105.6 萬0.95%
Polar Asset Management Partners Inc.1,932$102.1 萬0.01%
XTX Topco Ltd1,780$94.0 萬0.32%
Marathon Trading Investment Management LLC1,750$92.4 萬0.50%
Machina Capital S.A.S.1,730$91.4 萬1.55%
Kimelman & Baird, LLC1,550$81.9 萬0.07%
West Family Investments, Inc.1,481$78.2 萬0.22%
MUFG Americas Holdings Corp1,473$77.8 萬0.01%
Engine No. 1 LLC1,407$74.3 萬0.20%
Bradley Foster & Sargent Inc1,312$69.3 萬0.02%
Coastal Bridge Advisors, LLC1,302$68.8 萬0.14%
Veritas Asset Management LLP1,300$68.7 萬0.00%
Cliftonlarsonallen Wealth Advisors, LLC1,245$65.8 萬0.03%
Fort Pitt Capital Group, LLC1,125$59.4 萬0.02%
Empowered Funds, LLC1,120$59.2 萬0.08%
Turim 21 Investimentos Ltda.1,111$58.7 萬0.20%
Beacon Financial Group1,098$58.3 萬0.08%
Waddell & Associates, LLC1,102$58.2 萬0.10%
Summit Financial, LLC1,078$56.9 萬0.06%
Columbia Asset Management1,074$56.7 萬0.13%
Cutler Group LP1,061$56.0 萬0.04%
Copperwynd Financial, LLC1,035$54.7 萬0.23%
Thames Capital Management LLC1,027$54.2 萬0.13%
Perpetual Investment Management Ltd1,000$52.8 萬0.07%
Trillium Asset Management, LLC993$52.5 萬0.01%
Castleview Partners, LLC981$51.8 萬0.23%
Legacy Wealth Management, LLC973$51.4 萬0.28%
55I, LLC947$50.0 萬0.02%
Oak Asset Management, LLC924$48.8 萬0.21%
Transform Wealth, LLC918$48.5 萬0.06%
Little House Capital LLC905$47.8 萬0.26%
Summit Trail Advisors, LLC836$44.2 萬0.04%
New World Advisors LLC805$42.5 萬0.29%
Sciencast Management LP789$42.4 萬0.09%
Te Ahumairangi Investment Management Ltd800$42.3 萬0.06%
SRS Capital Advisors, Inc.779$41.1 萬0.06%
Accuvest Global Advisors743$39.2 萬0.20%
Hayden Royal, LLC647$34.2 萬0.19%
Point72 Hong Kong Ltd618$32.6 萬0.02%

清倉機構(138 家)

2021 年第 1 季季末持有 Netflix Inc、2021 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 138 家。

2021 年第 2 季清倉 NFLX 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Lone Pine Capital LLC大師孤松資本1,828,120$9.54 億
D1 Capital Partners L.P.大師D1 資本942,000$4.91 億
SB Management Ltd731,375$3.82 億
Melvin Capital Management LP700,000$3.65 億
Darsana Capital Partners LP250,000$1.30 億
Foxhaven Asset Management, LP188,671$9,842 萬
HAP Trading, LLC186,204$9,714 萬
Lord, Abbett & Co. LLC175,026$9,130 萬
Cadian Capital Management, LP110,000$5,738 萬
Junto Capital Management LP86,621$4,519 萬
Shellback Capital, LP60,000$3,130 萬
Blue Pool Management Ltd.36,759$1,918 萬
Melqart Asset Management (UK) Ltd34,000$1,774 萬
Exane Asset Management26,854$1,401 萬
LifePro Asset Management23,733$1,238 萬
CMT Capital Markets Trading GmbH21,285$1,110 萬
TRB Advisors LP20,000$1,043 萬
Soros Capital Management LLC19,200$1,002 萬
Group One Trading, L.P.18,106$944.5 萬
Jefferies Group LLC16,540$862.8 萬
Alyeska Investment Group, L.P.15,000$782.5 萬
Dixon Hubard Feinour & Brown Inc14,248$743.3 萬
Worm Capital, LLC13,697$714.5 萬
Lannebo Fonder AB13,000$678.2 萬
Contour Asset Management LLC12,298$641.5 萬
Smith Asset Management Group LP11,696$610.1 萬
Woodline Partners LP11,443$596.9 萬
Synergy Financial Management, LLC10,999$573.7 萬
Vantis Investment Advisers L.P.10,000$521.7 萬
KCL Capital, L.P.10,000$521.7 萬
Graticule Asia Macro Advisors LLC9,540$497.7 萬
HRT Financial LP9,460$493.4 萬
Corvex Management LP9,046$471.9 萬
Phoenix Holdings Ltd.8,127$421.3 萬
Ariose Capital Management Ltd7,500$391.2 萬
IronBridge Private Wealth, LLC6,927$361.4 萬
LS Investment Advisors, LLC6,831$356.3 萬
BTG Pactual Global Asset Management Ltd6,370$332.3 萬
Picton Mahoney Asset Management5,655$294.9 萬
Karp Capital Management Corp5,376$280.4 萬
Fiera Capital Corp4,319$225.3 萬
Breakline Capital LLC4,314$225.0 萬
Symmetry Investments LP4,000$208.7 萬
Lombard Odier Asset Management (USA) Corp3,826$199.6 萬
Q Capital Solutions3,825$199.5 萬
Clarus Wealth Advisors3,500$194.4 萬
Luxor Capital Group, LP3,600$187.8 萬
MD Financial Management Inc.3,314$172.9 萬
M Holdings Securities, Inc.3,261$170.1 萬
Alpha Paradigm Partners, LLC3,177$165.7 萬
Capital Planning Advisors, LLC2,880$150.2 萬
HBK Investments L P2,779$145.0 萬
Monetta Financial Services Inc2,500$130.4 萬
Pearl River Capital, LLC2,235$116.6 萬
AllGen Financial Advisors, Inc.606,108$114.3 萬
BFSG, LLC2,142$111.7 萬
Patton Fund Management, Inc.2,034$106.1 萬
Prelude Capital Management, LLC1,970$102.8 萬
Legacy Wealth Partners, Inc.1,905$99.4 萬
Western Financial Corporation1,855$96.8 萬
HMS Capital Management, LLC1,856$96.8 萬
Weld Capital Management LLC1,780$92.9 萬
Arjuna Capital1,733$90.4 萬
Kemnay Advisory Services Inc.1,718$89.6 萬
Gsa Capital Partners LLP1,576$82.2 萬
Transcend Wealth Collective, LLC1,519$79.2 萬
Northstar Advisory Group, LLC1,506$78.6 萬
Bank of Hawaii1,432$74.7 萬
Mairs & Power Inc1,255$65.5 萬
LSV Asset Management1,200$62.5 萬
CenterStar Asset Management, LLC–$60.0 萬
Commerzbank Aktiengesellschaft1,050$54.8 萬
Echo Street Capital Management LLC1,020$53.2 萬
Patton Albertson Miller Group, LLC973$50.8 萬
Guardian Capital LP895$46.7 萬
Pinnacle Family Advisors, LLC891$46.5 萬
DC Investments Management, LLC882$46.0 萬
Woodard & Co Asset Management Group Inc860$44.9 萬
Corbett Road Capital Management, LLC856$44.7 萬
Ferris Capital, LLC823$42.9 萬
Formuepleje A/S790$41.2 萬
Weiss Multi-Strategy Advisers LLC788$41.1 萬
TimesSquare Capital Management, LLC743$38.8 萬
Mount Yale Investment Advisors, LLC744$38.8 萬
Strategic Global Advisors, LLC703$36.7 萬
Parametrica Management Ltd709$36.4 萬
BTC Capital Management, Inc.658$34.4 萬
B & T Capital Management DBA Alpha Capital Management644$33.6 萬
Pacific Global Investment Management CO637$33.2 萬
Apella Capital, LLC618$32.2 萬
Harfst & Associates, Inc.603$31.4 萬
Next Capital Management LLC573$29.9 萬
BKD Wealth Advisors, LLC532$27.8 萬
Symphony Financial, Ltd. Co.486$26.5 萬
K.J. Harrison & Partners Inc500$26.1 萬
Ahrens Investment Partners LLC464$24.2 萬
DCM Advisors, LLC455$23.7 萬
Woodstock Corp446$23.3 萬
HBW Advisory Services LLC445$23.3 萬
Connecticut Wealth Management, LLC444$23.2 萬

尚未申報 2021 年第 2 季的機構(23 家)

2021 年第 1 季季末持有 Netflix Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 NFLX、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.640,682$3.34 億
Waddell & Reed Financial Inc191,891$1.00 億
Rikoon Group, LLC27,177$1,418 萬
Bokf, NA21,955$1,145 萬
Union Bancaire Privee Asset Management LLC5,677$296.1 萬
E Fund Management Co., Ltd.5,247$273.7 萬
BBVA USA Bancshares, Inc.4,451$232.1 萬
CSat Investment Advisory, L.P.4,141$216.0 萬
Ennismore Fund Management Ltd3,910$204.0 萬
TCF National Bank2,797$145.9 萬
Elevated Capital Advisors, LLC2,628$144.4 萬
Employers Holdings, Inc.2,310$120.5 萬
Cordatus Wealth Management LLC1,963$102.4 萬
WealthStone, Inc.1,879$98.0 萬
Swaine & Leidel Wealth Services, LLC1,541$80.4 萬
Atlanta Financial Associates LLC1,025$55.4 萬
Kaizen Financial Strategies925$48.3 萬
Peak Planning Group, LLC840$43.8 萬
Integer Wealth Advisors Group LLC576$32.0 萬
Alterity Financial Group, LLC741$27.8 萬
626 Financial, LLC533$20.0 萬
Tompkins Financial Corp193$10.0 萬
New Capital Management LP2$2,000