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 |
|---|---|---|---|---|---|
| Bellecapital International Ltd. | 1,547 | $81.7 萬 | 0.25% | −155−9.1% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 1,549 | $81.8 萬 | 0.17% | −57−3.5% | 減碼 |
| Kimelman & Baird, LLC | 1,550 | $81.9 萬 | 0.07% | +1,550 | 新進 |
| Bridge Advisory, LLC | 1,552 | $82.0 萬 | 0.42% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 1,559 | $82.3 萬 | 0.08% | −40−2.5% | 減碼 |
| Ropes Wealth Advisors LLC | 1,566 | $82.7 萬 | 0.13% | +2+0.1% | 加碼 |
| Spotlight Asset Group, Inc. | 1,569 | $82.9 萬 | 0.32% | +6+0.4% | 加碼 |
| RB Capital Management, LLC | 1,572 | $83.1 萬 | 0.32% | +290+22.6% | 加碼 |
| Optimum Investment Advisors | 1,575 | $83.2 萬 | 0.26% | −1,295−45.1% | 減碼 |
| Northeast Investment Management | 1,575 | $83.2 萬 | 0.04% | +3+0.2% | 加碼 |
| Foster Dykema Cabot & Co Inc | 1,588 | $83.9 萬 | 0.10% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,558 | $83.9 萬 | 0.02% | +114+7.9% | 加碼 |
| Heritage Wealth Advisors | 1,591 | $84.0 萬 | 0.05% | 00.0% | 不變 |
| Ritholtz Wealth Management | 1,592 | $84.1 萬 | 0.06% | +337+26.9% | 加碼 |
| CWA Asset Management Group, LLC | 1,582 | $84.4 萬 | 0.07% | −24−1.5% | 減碼 |
| London Co of Virginia | 1,610 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 1,609 | $85.0 萬 | 0.09% | +20+1.3% | 加碼 |
| Mirador Capital Partners LP | 1,617 | $85.4 萬 | 0.19% | −332−17.0% | 減碼 |
| Avantax Planning Partners, Inc. | 1,631 | $86.2 萬 | 0.04% | −161−9.0% | 減碼 |
| McDonald Partners LLC | 1,633 | $86.3 萬 | 0.20% | −50−3.0% | 減碼 |
| TCG Advisory Services, LLC | 1,636 | $86.4 萬 | 0.23% | −41−2.4% | 減碼 |
| Whittier Trust Co | 1,635 | $86.4 萬 | 0.02% | +80+5.1% | 加碼 |
| RWM Asset Management, LLC | 1,637 | $86.5 萬 | 0.17% | −4,275−72.3% | 減碼 |
| Maven Securities LTD | 1,641 | $86.7 萬 | 0.09% | +248+17.8% | 加碼 |
| Intellectus Partners, LLC | 1,648 | $87.0 萬 | 0.20% | +59+3.7% | 加碼 |
| SP Asset Management | 1,678 | $87.1 萬 | 0.10% | −287−14.6% | 減碼 |
| Next Century Growth Investors LLC | 1,650 | $87.1 萬 | 0.07% | −64−3.7% | 減碼 |
| Intersect Capital LLC | 1,650 | $87.2 萬 | 0.15% | +196+13.5% | 加碼 |
| CRA Financial Services, LLC | 1,655 | $87.4 萬 | 0.30% | +10+0.6% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,663 | $87.9 萬 | 0.34% | 00.0% | 不變 |
| Cooper Financial Group | 1,666 | $88.0 萬 | 0.18% | −21−1.2% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 1,666 | $88.0 萬 | 0.06% | +27+1.6% | 加碼 |
| Merrion Investment Management Co, LLC | 1,670 | $88.2 萬 | 0.67% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 1,671 | $88.3 萬 | 0.16% | +1,361+439.0% | 加碼 |
| Eads & Heald Wealth Management | 1,676 | $88.5 萬 | 0.43% | −30−1.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 1,680 | $88.7 萬 | 0.07% | −31−1.8% | 減碼 |
| McDaniel Terry & Co | 1,682 | $88.8 萬 | 0.10% | 00.0% | 不變 |
| Claro Advisors LLC | 1,688 | $89.2 萬 | 0.40% | +49+3.0% | 加碼 |
| Capula Management Ltd | 1,696 | $89.6 萬 | 0.16% | −10,151−85.7% | 減碼 |
| Strategic Wealth Designers | 1,699 | $89.7 萬 | 0.32% | +480+39.4% | 加碼 |
| Silicon Valley Capital Partners | 1,709 | $90.3 萬 | 0.18% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 1,709 | $90.3 萬 | 0.03% | +75+4.6% | 加碼 |
| Global Trust Asset Management, LLC | 1,711 | $90.4 萬 | 0.43% | +583+51.7% | 加碼 |
| Americana Partners, LLC | 1,728 | $90.4 萬 | 0.46% | +1,180+215.3% | 加碼 |
| FLC Capital Advisors | 1,728 | $91.3 萬 | 0.27% | +200+13.1% | 加碼 |
| Frontier Wealth Management LLC | 1,730 | $91.4 萬 | 0.06% | +16+0.9% | 加碼 |
| Machina Capital S.A.S. | 1,730 | $91.4 萬 | 1.55% | +1,730 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 1,735 | $91.6 萬 | 0.33% | 00.0% | 不變 |
| ProVise Management Group, LLC | 1,742 | $92.0 萬 | 0.09% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,743 | $92.1 萬 | 0.22% | +832+91.3% | 加碼 |
| Marathon Trading Investment Management LLC | 1,750 | $92.4 萬 | 0.50% | +1,750 | 新進 |
| Donaldson Capital Management, LLC | 1,756 | $92.7 萬 | 0.05% | +46+2.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 1,759 | $92.9 萬 | 0.11% | +6+0.3% | 加碼 |
| Wealthsource Partners, LLC | 1,763 | $93.1 萬 | 0.08% | +470+36.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 1,767 | $93.3 萬 | 0.10% | −23−1.3% | 減碼 |
| RFG Advisory, LLC | 1,766 | $93.3 萬 | 0.08% | +45+2.6% | 加碼 |
| NorthCoast Asset Management LLC | 1,772 | $93.6 萬 | 0.03% | +36+2.1% | 加碼 |
| Beck Capital Management, LLC | 1,776 | $93.8 萬 | 0.32% | −74−4.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 1,781 | $94.0 萬 | 0.07% | −20,436−92.0% | 減碼 |
| XTX Topco Ltd | 1,780 | $94.0 萬 | 0.32% | +1,780 | 新進 |
| PFG Advisors | 1,786 | $94.3 萬 | 0.11% | −103−5.5% | 減碼 |
| Ashburton (Jersey) Ltd | 1,791 | $94.6 萬 | 0.40% | −205−10.3% | 減碼 |
| Measured Wealth Private Client Group, LLC | 1,792 | $94.7 萬 | 0.30% | 00.0% | 不變 |
| Teza Capital Management LLC | 1,802 | $95.2 萬 | 0.15% | +1,094+154.5% | 加碼 |
| Anchor Investment Management, LLC | 1,803 | $95.2 萬 | 0.13% | +177+10.9% | 加碼 |
| SFMG, LLC | 1,814 | $95.8 萬 | 0.11% | +23+1.3% | 加碼 |
| CoreFirst Bank & Trust | 1,830 | $96.6 萬 | 0.66% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 1,850 | $97.7 萬 | 0.08% | −230−11.1% | 減碼 |
| Sage Rhino Capital LLC | 1,858 | $98.1 萬 | 0.29% | +11+0.6% | 加碼 |
| Citizens National Bank Trust Department | 1,860 | $98.3 萬 | 0.28% | +1,298+231.0% | 加碼 |
| NinePointTwo Capital | 1,865 | $98.5 萬 | 0.35% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 1,865 | $98.5 萬 | 0.75% | +800+75.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,872 | $98.9 萬 | 0.01% | −57,508−96.8% | 減碼 |
| Qtron Investments LLC | 1,873 | $98.9 萬 | 0.25% | −569−23.3% | 減碼 |
| Citizens Financial Group Inc | 1,872 | $98.9 萬 | 0.04% | +1,142+156.4% | 加碼 |
| Bell Bank | 1,878 | $99.2 萬 | 0.13% | +17+0.9% | 加碼 |
| Formidable Asset Management, LLC | 1,880 | $99.6 萬 | 0.21% | −550−22.6% | 減碼 |
| RVW Wealth, LLC | 1,204 | $100.0 萬 | 0.13% | 00.0% | 不變 |
| Mathes Company, Inc. | 1,900 | $100.4 萬 | 0.36% | −25−1.3% | 減碼 |
| Moors & Cabot, Inc. | 1,911 | $100.9 萬 | 0.07% | +197+11.5% | 加碼 |
| Cottage Street Advisors LLC | 1,926 | $101.7 萬 | 0.60% | −91−4.5% | 減碼 |
| Equitable Holdings, Inc. | 1,928 | $101.8 萬 | 0.02% | +64+3.4% | 加碼 |
| Polar Asset Management Partners Inc. | 1,932 | $102.1 萬 | 0.01% | +1,932 | 新進 |
| Rational Advisors LLC | 1,935 | $102.2 萬 | 0.12% | −280−12.6% | 減碼 |
| Sax Wealth Advisors, LLC | 1,938 | $102.4 萬 | 0.35% | −1,299−40.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,922 | $102.5 萬 | 0.11% | −851−30.7% | 減碼 |
| Advisors Capital Management, LLC | 1,943 | $102.6 萬 | 0.03% | −20−1.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,949 | $102.9 萬 | 0.04% | +10+0.5% | 加碼 |
| EP Wealth Advisors, LLC | 1,953 | $103.2 萬 | 0.03% | −618−24.0% | 減碼 |
| Minot Wealth Management LLC | 1,921 | $103.9 萬 | 0.23% | −245−11.3% | 減碼 |
| NorthRock Partners, LLC | 1,995 | $105.4 萬 | 0.09% | +277+16.1% | 加碼 |
| Precept Management LLC | 2,000 | $105.6 萬 | 1.08% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 2,000 | $105.6 萬 | 0.33% | +724+56.7% | 加碼 |
| Springhouse Capital Management, LP | 2,000 | $105.6 萬 | 0.95% | +2,000 | 新進 |
| AIMZ Investment Advisors, LLC | 2,003 | $105.8 萬 | 0.47% | 00.0% | 不變 |
| Affinity Capital Advisors, LLC | 2,007 | $106.0 萬 | 0.36% | +52+2.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,016 | $106.5 萬 | 0.05% | +218+12.1% | 加碼 |
| Resources Investment Advisors, LLC. | 2,027 | $107.1 萬 | 0.04% | −72−3.4% | 減碼 |
| Financial Network Wealth Management LLC | 2,037 | $107.6 萬 | 0.63% | +39+2.0% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,044 | $108.0 萬 | 0.27% | −394−16.2% | 減碼 |