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 13F 持有人
Netflix Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,898
- 較 2021 年第 1 季 +35 家
- 持有股數
- 3.58 億
- 較 2021 年第 1 季 −152.4 萬 (−0.4%)
- 總市值
- $1,889 億
- 較 2021 年第 1 季 +$18.4 億 (+1.0%)
- 新進機構
- 173
- 另有 742 家加碼
- 清倉機構
- 138
- 另有 640 家減碼
另有 23 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NFLX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,395 | $2,436 億 |
| 2026 年第 1 季 | 3,641 | $3,281 億 |
| 2025 年第 4 季 | 3,564 | $3,239 億 |
| 2025 年第 3 季 | 3,498 | $4,061 億 |
| 2025 年第 2 季 | 3,492 | $4,680 億 |
| 2025 年第 1 季 | 3,205 | $3,284 億 |
| 2024 年第 4 季 | 3,134 | $3,146 億 |
| 2024 年第 3 季 | 2,762 | $2,496 億 |
| 2024 年第 2 季 | 2,644 | $2,370 億 |
| 2024 年第 1 季 | 2,514 | $2,126 億 |
| 2023 年第 4 季 | 2,302 | $1,709 億 |
| 2023 年第 3 季 | 2,055 | $1,327 億 |
| 2023 年第 2 季 | 2,109 | $1,581 億 |
| 2023 年第 1 季 | 1,929 | $1,240 億 |
| 2022 年第 4 季 | 1,896 | $1,061 億 |
| 2022 年第 3 季 | 1,713 | $826.8 億 |
| 2022 年第 2 季 | 1,597 | $599.9 億 |
| 2022 年第 1 季 | 2,016 | $1,309 億 |
| 2021 年第 4 季 | 2,203 | $2,170 億 |
| 2021 年第 3 季 | 1,968 | $2,208 億 |
| 2021 年第 2 季 | 1,898 | $1,889 億 |
| 2021 年第 1 季 | 1,886 | $1,876 億 |
2021 年第 2 季持有機構
每家機構持有 Netflix Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairhaven Wealth Management, LLC | 2,747 | $145.1 萬 | 0.58% | −1,511−35.5% | 減碼 |
| Northeast Financial Consultants Inc | 2,748 | $145.1 萬 | 0.10% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 2,752 | $145.4 萬 | 0.09% | +144+5.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 2,778 | $146.7 萬 | 0.18% | +37+1.3% | 加碼 |
| Regions Financial Corp | 2,777 | $146.7 萬 | 0.01% | +296+11.9% | 加碼 |
| L & S Advisors Inc | 2,784 | $147.1 萬 | 0.16% | −132−4.5% | 減碼 |
| Circle Wealth Management, LLC | 2,792 | $147.5 萬 | 0.21% | +533+23.6% | 加碼 |
| WT Wealth Management | 2,838 | $149.9 萬 | 0.61% | +226+8.7% | 加碼 |
| Prospect Hill Management, LLC | 2,850 | $150.5 萬 | 1.09% | −125−4.2% | 減碼 |
| Xcel Wealth Management, LLC | 2,850 | $150.5 萬 | 0.45% | +20+0.7% | 加碼 |
| Chicago Partners Investment Group LLC | 2,935 | $151.6 萬 | 0.11% | +220+8.1% | 加碼 |
| Standard Family Office LLC | 2,873 | $151.8 萬 | 0.31% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 2,862 | $152.7 萬 | 0.20% | −13,585−82.6% | 減碼 |
| Pantheon Investment Group, LLC | 2,901 | $153.2 萬 | 1.28% | +12+0.4% | 加碼 |
| Kornitzer Capital Management Inc | 2,938 | $155.2 萬 | 0.02% | +2,938 | 新進 |
| Brown Brothers Harriman & Co | 2,947 | $155.7 萬 | 0.01% | −345−10.5% | 減碼 |
| Arkadios Wealth Advisors | 2,959 | $156.2 萬 | 0.19% | +116+4.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,970 | $156.9 萬 | 0.40% | +2,970 | 新進 |
| SWS Partners | 2,975 | $157.1 萬 | 1.02% | +43+1.5% | 加碼 |
| First Hawaiian Bank | 2,992 | $158.0 萬 | 0.07% | −536−15.2% | 減碼 |
| Chapman Investment Management, LLC | 2,991 | $158.0 萬 | 0.88% | +2,236+296.2% | 加碼 |
| Ameritas Investment Company, LLC | 2,217 | $158.6 萬 | 0.08% | +392+21.5% | 加碼 |
| Simmons Bank | 3,016 | $159.3 萬 | 0.12% | +275+10.0% | 加碼 |
| International Assets Investment Management, LLC | 3,018 | $159.4 萬 | 0.30% | −2,535−45.7% | 減碼 |
| B. Riley Wealth Management, Inc. | 3,018 | $159.4 萬 | 0.18% | −189−5.9% | 減碼 |
| Massmutual Trust Co FSB | 3,045 | $160.8 萬 | 0.07% | +464+18.0% | 加碼 |
| Canandaigua National Corp | 3,059 | $161.6 萬 | 0.26% | −23−0.7% | 減碼 |
| Boothbay Fund Management, LLC | 3,069 | $162.1 萬 | 0.07% | −2,956−49.1% | 減碼 |
| JT Stratford LLC | 3,070 | $162.2 萬 | 0.52% | +146+5.0% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 3,089 | $163.2 萬 | 1.72% | +3,089 | 新進 |
| Bank of New Hampshire | 3,089 | $163.2 萬 | 0.44% | +3,089 | 新進 |
| Blue Square Asset Management, LLC | 3,104 | $164.0 萬 | 1.01% | +520+20.1% | 加碼 |
| Venture Visionary Partners LLC | 3,125 | $165.0 萬 | 0.13% | −5,054−61.8% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,150 | $166.3 萬 | 0.68% | −1,250−28.4% | 減碼 |
| Cypress Asset Management Inc | 3,149 | $166.3 萬 | 0.43% | −25−0.8% | 減碼 |
| Sofos Investments, Inc. | 2,171 | $166.3 萬 | 0.77% | +270+14.2% | 加碼 |
| Central Bank & Trust Co | 3,150 | $166.4 萬 | 0.27% | +449+16.6% | 加碼 |
| Segment Wealth Management, LLC | 3,152 | $166.5 萬 | 0.20% | 00.0% | 不變 |
| Proequities, Inc. | 3,156 | $166.7 萬 | 0.10% | −144−4.4% | 減碼 |
| DeDora Capital, Inc. | 3,158 | $166.8 萬 | 0.73% | −216−6.4% | 減碼 |
| Evoke Wealth, LLC | 3,185 | $168.2 萬 | 0.06% | +46+1.5% | 加碼 |
| Paradigm Financial Advisors, LLC | 3,193 | $168.7 萬 | 0.38% | −16−0.5% | 減碼 |
| Krilogy Financial LLC | 3,201 | $169.1 萬 | 0.17% | +104+3.4% | 加碼 |
| Coldstream Capital Management Inc | 3,208 | $169.4 萬 | 0.07% | +37+1.2% | 加碼 |
| Grandview Asset Management LLC | 3,218 | $170.0 萬 | 0.93% | +115+3.7% | 加碼 |
| Algert Global LLC | 3,232 | $170.7 萬 | 0.57% | +762+30.9% | 加碼 |
| Clearbridge Investments, LLC | 3,235 | $170.9 萬 | 0.00% | −300−8.5% | 減碼 |
| Intact Investment Management Inc. | 3,250 | $171.6 萬 | 0.05% | +1,250+62.5% | 加碼 |
| Tower Bridge Advisors | 3,256 | $172.0 萬 | 0.11% | +3,256 | 新進 |
| Wright Investors Service Inc | 3,267 | $172.6 萬 | 0.47% | −1,000−23.4% | 減碼 |
| Cim Investment Mangement Inc | 3,275 | $173.0 萬 | 0.54% | −93−2.8% | 減碼 |
| Stevard, LLC | 3,309 | $174.8 萬 | 1.35% | −37−1.1% | 減碼 |
| Homrich & Berg | 3,310 | $174.8 萬 | 0.04% | +2+0.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,323 | $175.5 萬 | 0.04% | +1,251+60.4% | 加碼 |
| Morse Asset Management, Inc | 3,325 | $175.6 萬 | 0.42% | −2,690−44.7% | 減碼 |
| Pinnacle Financial Partners Inc | 3,366 | $177.8 萬 | 0.07% | −487−12.6% | 減碼 |
| Pinnacle Wealth Advisors | 3,366 | $177.8 萬 | 0.07% | +3,366 | 新進 |
| Keystone Financial Group | 3,378 | $178.4 萬 | 0.32% | +36+1.1% | 加碼 |
| Alaethes Wealth LLC | 3,381 | $178.6 萬 | 1.38% | −31−0.9% | 減碼 |
| Gratus Capital LLC | 3,400 | $179.6 萬 | 0.20% | 00.0% | 不變 |
| Twinbeech Capital LP | 3,409 | $180.1 萬 | 0.22% | −2,008−37.1% | 減碼 |
| Holderness Investments Co | 3,416 | $180.4 萬 | 0.60% | 00.0% | 不變 |
| Compton Wealth Advisory Group, LLC | 3,450 | $182.2 萬 | 0.85% | +460+15.4% | 加碼 |
| Colony Capital, Inc. | 3,450 | $182.2 萬 | 0.22% | +3,450 | 新進 |
| GM Advisory Group, Inc. | 3,455 | $182.5 萬 | 0.19% | −393−10.2% | 減碼 |
| Hotaling Investment Management, LLC | 3,459 | $182.7 萬 | 0.74% | +37+1.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 3,475 | $183.6 萬 | 0.44% | +428+14.0% | 加碼 |
| Paloma Partners Management Co | 3,489 | $184.3 萬 | 0.05% | −6,139−63.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,496 | $184.7 萬 | 0.17% | +351+11.2% | 加碼 |
| Private Capital Advisors, Inc. | 3,500 | $184.9 萬 | 0.31% | 00.0% | 不變 |
| EPIQ Capital Group, LLC | 3,502 | $185.0 萬 | 0.19% | −698−16.6% | 減碼 |
| StoneX Group Inc. | 3,502 | $185.0 萬 | 0.27% | +64+1.9% | 加碼 |
| Hoylecohen, LLC | 3,506 | $185.2 萬 | 0.17% | −202−5.4% | 減碼 |
| Sit Investment Associates Inc | 3,525 | $186.2 萬 | 0.05% | +3,525 | 新進 |
| Werlinich Asset Management, LLC | 3,551 | $187.6 萬 | 1.52% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 3,555 | $187.8 萬 | 0.25% | +48+1.4% | 加碼 |
| Alerus Financial NA | 3,568 | $188.5 萬 | 0.19% | +59+1.7% | 加碼 |
| Brighton Jones LLC | 3,587 | $189.5 萬 | 0.10% | −312−8.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,589 | $189.6 萬 | 0.02% | −46−1.3% | 減碼 |
| Peapack Gladstone Financial Corp | 3,595 | $189.8 萬 | 0.05% | −431−10.7% | 減碼 |
| Centaurus Financial, Inc. | 3,595 | $189.9 萬 | 0.16% | +2,067+135.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,600 | $190.2 萬 | 0.14% | −300−7.7% | 減碼 |
| Golden Green, Inc. | 3,616 | $191.0 萬 | 1.46% | −12−0.3% | 減碼 |
| Richard Bernstein Advisors LLC | 3,633 | $191.8 萬 | 0.04% | 00.0% | 不變 |
| BBVA USA | 3,632 | $191.9 萬 | 0.11% | +3,632 | 新進 |
| Am Investment Strategies LLC | 3,667 | $193.7 萬 | 0.50% | +3,129+581.6% | 加碼 |
| Intrust Bank NA | 3,714 | $196.1 萬 | 0.26% | −227−5.8% | 減碼 |
| Financial Advocates Investment Management | 3,715 | $196.2 萬 | 0.14% | +150+4.2% | 加碼 |
| Ellevest, Inc. | 3,744 | $197.8 萬 | 0.20% | −2,168−36.7% | 減碼 |
| American National Registered Investment Advisor, Inc. | 3,746 | $197.9 萬 | 0.71% | −39−1.0% | 減碼 |
| Jeereddi Investments, LP | 3,773 | $199.3 萬 | 1.68% | +3,773 | 新進 |
| Foundations Investment Advisors, LLC | 3,726 | $199.7 萬 | 0.10% | +572+18.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 3,822 | $201.5 萬 | 0.15% | −838−18.0% | 減碼 |
| Eagle Asset Management Inc | 3,815 | $201.5 萬 | 0.01% | +128+3.5% | 加碼 |
| Pittenger & Anderson Inc | 3,821 | $201.8 萬 | 0.10% | −13,372−77.8% | 減碼 |
| Engineers Gate Manager LP | 3,832 | $202.4 萬 | 0.13% | −1,938−33.6% | 減碼 |
| Checchi Capital Advisers, LLC | 3,833 | $202.5 萬 | 0.25% | −899−19.0% | 減碼 |
| FineMark National Bank & Trust | 3,836 | $202.6 萬 | 0.08% | +674+21.3% | 加碼 |
| Altium Wealth Management LLC | 3,848 | $203.3 萬 | 0.15% | +155+4.2% | 加碼 |
| Bridgewater Advisors Inc. | 3,861 | $203.9 萬 | 0.65% | +2,912+306.8% | 加碼 |