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 | 3,642 | $3,281 億 |
| 2025 年第 4 季 | 3,565 | $3,239 億 |
| 2025 年第 3 季 | 3,499 | $4,061 億 |
| 2025 年第 2 季 | 3,493 | $4,680 億 |
| 2025 年第 1 季 | 3,206 | $3,284 億 |
| 2024 年第 4 季 | 3,135 | $3,146 億 |
| 2024 年第 3 季 | 2,763 | $2,496 億 |
| 2024 年第 2 季 | 2,645 | $2,370 億 |
| 2024 年第 1 季 | 2,515 | $2,126 億 |
| 2023 年第 4 季 | 2,303 | $1,709 億 |
| 2023 年第 3 季 | 2,056 | $1,327 億 |
| 2023 年第 2 季 | 2,110 | $1,581 億 |
| 2023 年第 1 季 | 1,930 | $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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 24,471 | $1,293 萬 | 0.47% | −190−0.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 24,313 | $1,284 萬 | 0.28% | −625−2.5% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 24,090 | $1,272 萬 | 2.67% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 23,299 | $1,231 萬 | 0.18% | −1,016−4.2% | 減碼 |
| Mizuho Markets Cayman LP | 23,047 | $1,217 萬 | 2.24% | +10,241+80.0% | 加碼 |
| Vancity Investment Management Ltd | 22,950 | $1,212 萬 | 1.69% | +1,969+9.4% | 加碼 |
| Parallel Advisors, LLC | 22,908 | $1,210 萬 | 0.51% | −179−0.8% | 減碼 |
| Alta Park Capital, LP | 22,880 | $1,209 萬 | 1.15% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 22,701 | $1,199 萬 | 0.41% | −681−2.9% | 減碼 |
| Greenleaf Trust | 22,524 | $1,190 萬 | 0.15% | +2,285+11.3% | 加碼 |
| Atika Capital Management LLC | 22,500 | $1,189 萬 | 0.98% | −4,000−15.1% | 減碼 |
| Stevens Capital Management LP | 21,958 | $1,160 萬 | 3.40% | +13,509+159.9% | 加碼 |
| AXS Investments LLC | 21,768 | $1,150 萬 | 3.50% | +9,369+75.6% | 加碼 |
| PKO Investment Management Joint-Stock Co | 21,736 | $1,148 萬 | 1.44% | 00.0% | 不變 |
| Spire Wealth Management | 21,342 | $1,123 萬 | 0.30% | −25,840−54.8% | 減碼 |
| Aviance Capital Partners, LLC | 20,955 | $1,107 萬 | 1.94% | +2,148+11.4% | 加碼 |
| Slow Capital, Inc. | 20,716 | $1,094 萬 | 2.07% | +1,667+8.8% | 加碼 |
| Stony Point Capital LLC | 20,653 | $1,091 萬 | 2.85% | +1,023+5.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 20,608 | $1,089 萬 | 0.56% | +20,608 | 新進 |
| Gradient Investments LLC | 20,552 | $1,086 萬 | 0.32% | +1,814+9.7% | 加碼 |
| Ocean Capital Management, LLC | 20,211 | $1,068 萬 | 4.58% | +26+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,136 | $1,064 萬 | 0.18% | +59+0.3% | 加碼 |
| Ulysses Management LLC | 20,000 | $1,056 萬 | 1.77% | +20,000 | 新進 |
| Mariner, LLC | 19,929 | $1,053 萬 | 0.07% | +1,279+6.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 19,912 | $1,052 萬 | 0.15% | +6,251+45.8% | 加碼 |
| Gotham Asset Management, LLC | 19,855 | $1,049 萬 | 0.44% | −1,610−7.5% | 減碼 |
| Scotia Capital Inc. | 19,826 | $1,047 萬 | 0.08% | +4,721+31.3% | 加碼 |
| Walleye Trading LLC | 19,707 | $1,041 萬 | 0.27% | −10,799−35.4% | 減碼 |
| Stephens Inc | 19,592 | $1,035 萬 | 0.15% | +2,293+13.3% | 加碼 |
| Andra AP-fonden | 19,200 | $1,014 萬 | 0.21% | +9,200+92.0% | 加碼 |
| Burns J W & Co Inc | 18,957 | $1,001 萬 | 1.57% | −80.0% | 減碼 |
| Mercer Global Advisors Inc | 18,948 | $1,001 萬 | 0.08% | +2,095+12.4% | 加碼 |
| Credit Agricole S A | 18,043 | $953.1 萬 | 0.32% | −13,460−42.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 17,633 | $931.4 萬 | 0.50% | −1,463−7.7% | 減碼 |
| Wolverine Trading, LLC | 17,451 | $931.0 萬 | 0.25% | −26,358−60.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 17,379 | $918.0 萬 | 0.14% | +723+4.3% | 加碼 |
| Clare Market Investments LLC | 17,149 | $905.8 萬 | 2.91% | −1,857−9.8% | 減碼 |
| Advisor Partners LLC | 16,992 | $897.6 萬 | 0.59% | −571−3.3% | 減碼 |
| Allen Investment Management LLC | 16,667 | $880.4 萬 | 0.12% | +87+0.5% | 加碼 |
| Acadian Asset Management LLC | 16,508 | $872.1 萬 | 0.03% | −2,949−15.2% | 減碼 |
| Bel Air Investment Advisors LLC | 16,509 | $872.0 萬 | 0.27% | +601+3.8% | 加碼 |
| Systematic Alpha Investments, LLC | 16,753 | $864.2 萬 | 0.39% | +2,770+19.8% | 加碼 |
| Banque Cantonale Vaudoise | 16,269 | $859.3 萬 | 0.38% | +7,865+93.6% | 加碼 |
| Alpha Cubed Investments, LLC | 16,266 | $859.2 萬 | 0.62% | +357+2.2% | 加碼 |
| NZS Capital, LLC | 16,133 | $852.2 萬 | 0.78% | +16,133 | 新進 |
| QS Investors, LLC | 16,110 | $851.0 萬 | 0.10% | −6,621−29.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 16,049 | $847.7 萬 | 0.87% | +851+5.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 15,896 | $839.6 萬 | 0.42% | 00.0% | 不變 |
| Arthedge Capital Management, LLC | 15,880 | $838.8 萬 | 3.73% | +780+5.2% | 加碼 |
| Harber Asset Management LLC | 15,848 | $837.1 萬 | 1.98% | +1,871+13.4% | 加碼 |
| Arrow Financial Corp | 15,715 | $830.1 萬 | 1.05% | −1,236−7.3% | 減碼 |
| Spark Investment Management LLC | 15,700 | $829.2 萬 | 4.55% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 15,637 | $826.0 萬 | 5.64% | −770−4.7% | 減碼 |
| LMR Partners LLP | 15,614 | $824.7 萬 | 0.12% | −22,276−58.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,519 | $819.7 萬 | 0.29% | +66+0.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 15,431 | $815.1 萬 | 0.32% | −9,900−39.1% | 減碼 |
| Global Endowment Management, LP | 15,422 | $814.6 萬 | 0.46% | −2,870−15.7% | 減碼 |
| Atria Investments LLC | 15,398 | $813.3 萬 | 0.16% | −114−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,332 | $809.9 萬 | 0.04% | −65,566−81.0% | 減碼 |
| Keybank National Association | 15,300 | $808.2 萬 | 0.04% | −3,723−19.6% | 減碼 |
| Boston Common Asset Management, LLC | 15,152 | $800.3 萬 | 0.34% | +5,110+50.9% | 加碼 |
| Cetera Advisor Networks LLC | 15,115 | $798.4 萬 | 0.11% | +9,003+147.3% | 加碼 |
| WBI Investments | 15,065 | $795.7 萬 | 1.22% | +15,065 | 新進 |
| Ally Financial Inc. | 15,000 | $792.3 萬 | 0.79% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 15,000 | $792.3 萬 | 1.99% | 00.0% | 不變 |
| Bornite Capital Management LP | 15,000 | $792.3 萬 | 3.54% | +15,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 14,991 | $791.3 萬 | 0.08% | −2,648−15.0% | 減碼 |
| AIA Group Ltd | 14,846 | $790.2 萬 | 0.54% | +834+6.0% | 加碼 |
| Siemens Fonds Invest GmbH | 14,823 | $783.0 萬 | 0.93% | +877+6.3% | 加碼 |
| National Asset Management, Inc. | 15,219 | $781.3 萬 | 0.25% | −3,628−19.2% | 減碼 |
| Oak Ridge Investments LLC | 14,634 | $773.0 萬 | 0.68% | −291−1.9% | 減碼 |
| David J Yvars Group | 14,571 | $769.8 萬 | 4.33% | −702−4.6% | 減碼 |
| Infusive Asset Management Inc. | 14,484 | $765.1 萬 | 1.52% | −3,807−20.8% | 減碼 |
| Capital International Sarl | 14,245 | $752.4 萬 | 0.65% | +4,381+44.4% | 加碼 |
| Meridian Wealth Management, LLC | 14,231 | $751.7 萬 | 0.96% | −271−1.9% | 減碼 |
| Rheos Capital Works Inc. | 14,200 | $750.1 萬 | 0.38% | −100,000−87.6% | 減碼 |
| Impax Asset Management Group plc | 14,077 | $743.6 萬 | 0.03% | −16−0.1% | 減碼 |
| Lyell Wealth Management, LP | 13,962 | $737.5 萬 | 0.91% | +1,665+13.5% | 加碼 |
| Cigna Investments Inc | 13,857 | $732.0 萬 | 0.52% | −2,077−13.0% | 減碼 |
| Broadleaf Partners, LLC | 13,726 | $725.0 萬 | 2.52% | −483−3.4% | 減碼 |
| O'Shares Investment Advisers, LLC | 13,671 | $722.1 萬 | 0.51% | −621−4.3% | 減碼 |
| American Portfolios Advisors | 13,602 | $718.5 萬 | 0.28% | +117+0.9% | 加碼 |
| D L Carlson Investment Group Inc | 13,480 | $712.0 萬 | 1.23% | −6,286−31.8% | 減碼 |
| FORA Capital, LLC | 13,479 | $712.0 萬 | 1.32% | +13,479 | 新進 |
| Regentatlantic Capital LLC | 13,449 | $710.4 萬 | 0.22% | −2,004−13.0% | 減碼 |
| Sowell Financial Services LLC | 13,398 | $707.7 萬 | 0.47% | +935+7.5% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 13,387 | $707.1 萬 | 1.45% | +183+1.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 13,231 | $698.9 萬 | 0.32% | −482−3.5% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 13,161 | $695.2 萬 | 0.59% | +2,327+21.5% | 加碼 |
| Colony Group LLC | 13,124 | $693.2 萬 | 0.14% | −374−2.8% | 減碼 |
| Meeder Asset Management Inc | 13,118 | $692.9 萬 | 0.32% | −2,255−14.7% | 減碼 |
| ExodusPoint Capital Management, LP | 13,047 | $689.2 萬 | 0.11% | +13,047 | 新進 |
| Reik & Co., LLC | 12,912 | $682.0 萬 | 1.74% | +1,500+13.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 12,789 | $675.5 萬 | 0.96% | −492−3.7% | 減碼 |
| Rafferty Asset Management, LLC | 12,758 | $673.9 萬 | 0.04% | +141+1.1% | 加碼 |
| Sitrin Capital Management LLC | 12,752 | $673.6 萬 | 3.03% | +2,526+24.7% | 加碼 |
| Harvest Volatility Management LLC | 12,744 | $673.2 萬 | 0.54% | +3,124+32.5% | 加碼 |
| Kingsview Wealth Management, LLC | 12,517 | $667.8 萬 | 0.33% | +5,010+66.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 12,595 | $665.3 萬 | 0.16% | −495−3.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,573 | $664.1 萬 | 0.06% | +1,582+14.4% | 加碼 |