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 |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 12,500 | $660.3 萬 | 0.28% | 00.0% | 不變 |
| Tredje AP-fonden | 12,494 | $659.9 萬 | 0.14% | −60,000−82.8% | 減碼 |
| Freestone Capital Holdings, LLC | 12,294 | $649.4 萬 | 0.33% | +1,606+15.0% | 加碼 |
| IBM Retirement Fund | 12,176 | $643.1 萬 | 0.50% | −2,309−15.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,066 | $637.3 萬 | 0.39% | +1,397+13.1% | 加碼 |
| ACG Wealth | 12,046 | $636.3 萬 | 0.81% | +686+6.0% | 加碼 |
| DuPont Capital Management Corp | 11,903 | $628.7 萬 | 0.15% | −4,867−29.0% | 減碼 |
| Chartwell Investment Partners, LLC | 11,879 | $627.5 萬 | 0.18% | −11−0.1% | 減碼 |
| Allstate Corp | 11,795 | $623.0 萬 | 0.21% | −769−6.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,642 | $614.9 萬 | 0.59% | −81−0.7% | 減碼 |
| Synovus Financial Corp | 11,565 | $611.8 萬 | 0.06% | +3,563+44.5% | 加碼 |
| Consolidated Capital Management, LLC | 11,576 | $611.5 萬 | 2.82% | +352+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,552 | $610.2 萬 | 0.07% | +10,085+687.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,541 | $609.6 萬 | 0.65% | −876−7.1% | 減碼 |
| Sloy Dahl & Holst, LLC | 11,505 | $607.7 萬 | 0.82% | −1,014−8.1% | 減碼 |
| Captrust Financial Advisors | 11,496 | $607.3 萬 | 0.06% | +550+5.0% | 加碼 |
| Dowling & Yahnke LLC | 11,476 | $606.2 萬 | 0.35% | +139+1.2% | 加碼 |
| Mutual Advisors, LLC | 11,471 | $605.9 萬 | 0.36% | +748+7.0% | 加碼 |
| Coastline Trust Co | 11,451 | $604.9 萬 | 0.75% | +20+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 11,440 | $604.3 萬 | 0.08% | −5,560−32.7% | 減碼 |
| Ziegler Capital Management, LLC | 1,808 | $601.9 萬 | 0.20% | −9,496−84.0% | 減碼 |
| Winton Group Ltd | 11,368 | $600.5 萬 | 0.32% | +10,701+1,604.3% | 加碼 |
| Essex Investment Management Co LLC | 11,353 | $599.7 萬 | 0.70% | −735−6.1% | 減碼 |
| Equitable Trust Co | 11,154 | $589.2 萬 | 0.38% | −334−2.9% | 減碼 |
| Carret Asset Management, LLC | 11,069 | $584.7 萬 | 0.68% | +690+6.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 11,023 | $582.2 萬 | 0.48% | −628−5.4% | 減碼 |
| Kayak Investment Partners LLC | 10,963 | $579.1 萬 | 0.70% | −21,426−66.2% | 減碼 |
| Darwin Advisors, LLC | 10,754 | $568.0 萬 | 0.92% | −10,216−48.7% | 減碼 |
| Everence Capital Management Inc | 10,752 | $567.9 萬 | 0.47% | 00.0% | 不變 |
| Fulton Bank, N.A. | 10,731 | $566.8 萬 | 0.26% | +179+1.7% | 加碼 |
| Tiaa, FSB | 10,721 | $566.3 萬 | 0.02% | +10,721 | 新進 |
| Bank of the West | 10,705 | $565.4 萬 | 0.58% | −2,653−19.9% | 減碼 |
| Sturgeon Ventures LLP | 10,579 | $558.8 萬 | 2.77% | −76−0.7% | 減碼 |
| Beck Bode, LLC | 10,577 | $558.7 萬 | 1.54% | +10,577 | 新進 |
| Stratos Wealth Partners, LTD. | 10,555 | $557.5 萬 | 0.14% | −215−2.0% | 減碼 |
| Calamos Wealth Management LLC | 10,535 | $556.5 萬 | 0.43% | −513−4.6% | 減碼 |
| Mission Wealth Management, LP | 10,509 | $555.1 萬 | 0.30% | +1,094+11.6% | 加碼 |
| Cresset Asset Management, LLC | 10,500 | $554.7 萬 | 0.08% | +74+0.7% | 加碼 |
| Ieq Capital, LLC | 10,453 | $552.2 萬 | 0.16% | +2,155+26.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 10,357 | $547.1 萬 | 0.13% | −2,182−17.4% | 減碼 |
| Motley Fool Asset Management LLC | 10,309 | $544.5 萬 | 0.36% | +294+2.9% | 加碼 |
| Sigma Planning Corp | 10,252 | $541.6 萬 | 0.16% | −431−4.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,160 | $536.7 萬 | 0.19% | +3,504+52.6% | 加碼 |
| Appleton Partners Inc | 10,138 | $535.5 萬 | 0.46% | −684−6.3% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 10,086 | $532.8 萬 | 2.46% | +278+2.8% | 加碼 |
| Veritable, L.P. | 10,007 | $528.6 萬 | 0.09% | +1,067+11.9% | 加碼 |
| YHB Investment Advisors, Inc. | 10,000 | $528.2 萬 | 0.45% | +3,945+65.2% | 加碼 |
| BP PLC | 9,941 | $524.9 萬 | 0.22% | −4,173−29.6% | 減碼 |
| Wetherby Asset Management Inc | 9,919 | $523.9 萬 | 0.32% | +890+9.9% | 加碼 |
| Vestcor Inc | 9,884 | $522.1 萬 | 0.18% | −2,720−21.6% | 減碼 |
| HighPoint Advisor Group LLC | 9,711 | $512.9 萬 | 0.52% | +1,086+12.6% | 加碼 |
| VGI Partners Ltd | 9,600 | $507.1 萬 | 0.40% | +9,600 | 新進 |
| Caas Capital Management LP | 9,558 | $504.9 萬 | 0.27% | −3,393−26.2% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 9,543 | $504.0 萬 | 4.40% | +210+2.3% | 加碼 |
| Kinneret Advisory, LLC | 9,493 | $501.4 萬 | 0.59% | 00.0% | 不變 |
| Clarity Financial LLC | 9,479 | $500.7 萬 | 0.96% | +581+6.5% | 加碼 |
| MAI Capital Management | 9,475 | $500.5 萬 | 0.10% | +504+5.6% | 加碼 |
| D.A. Davidson & Co. | 9,428 | $498.0 萬 | 0.06% | +216+2.3% | 加碼 |
| Bridgeway Capital Management, LLC | 9,410 | $497.0 萬 | 0.09% | +5,450+137.6% | 加碼 |
| Central Trust Co | 9,364 | $494.6 萬 | 0.18% | +908+10.7% | 加碼 |
| Van Eck Associates Corp | 9,349 | $493.8 萬 | 0.01% | −401−4.1% | 減碼 |
| Clarius Group, LLC | 9,265 | $489.4 萬 | 0.44% | −666−6.7% | 減碼 |
| Wedbush Securities Inc | 9,250 | $488.6 萬 | 0.23% | +1,670+22.0% | 加碼 |
| Fiduciary Trust Co | 9,156 | $483.6 萬 | 0.09% | +657+7.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,150 | $483.3 萬 | 0.19% | +1,538+20.2% | 加碼 |
| Integrated Wealth Concepts LLC | 9,084 | $479.8 萬 | 0.17% | +817+9.9% | 加碼 |
| Brinker Capital Investments, LLC | 9,074 | $479.3 萬 | 0.06% | +3,273+56.4% | 加碼 |
| Nishkama Capital, LLC | 8,995 | $475.1 萬 | 1.74% | +8,995 | 新進 |
| First Horizon Corp | 8,990 | $474.8 萬 | 0.42% | +91+1.0% | 加碼 |
| Brookstone Capital Management | 8,767 | $474.0 萬 | 0.08% | +6,353+263.2% | 加碼 |
| Arcadia Investment Management Corp | 8,911 | $470.7 萬 | 0.88% | +111+1.3% | 加碼 |
| Scholtz & Company, LLC | 8,706 | $459.9 萬 | 1.57% | +5,046+137.9% | 加碼 |
| Hyperion Capital Advisors LP | 8,676 | $458.3 萬 | 1.31% | +1,663+23.7% | 加碼 |
| Apollon Wealth Management, LLC | 8,562 | $452.3 萬 | 0.81% | +174+2.1% | 加碼 |
| Erste Asset Management GmbH | 8,494 | $450.1 萬 | 0.09% | +27+0.3% | 加碼 |
| AlphaCrest Capital Management LLC | 8,517 | $449.9 萬 | 0.19% | +3,751+78.7% | 加碼 |
| World Asset Management Inc | 8,497 | $448.8 萬 | 0.41% | −273−3.1% | 減碼 |
| TenCore Partners, LP | 8,400 | $443.7 萬 | 0.72% | 00.0% | 不變 |
| Independent Financial Group, LLC | 8,398 | $443.6 萬 | 0.47% | +67+0.8% | 加碼 |
| WD Rutherford LLC | 8,297 | $438.3 萬 | 2.44% | +25+0.3% | 加碼 |
| Stonnington Group, LLC | 8,206 | $435.5 萬 | 0.97% | −511−5.9% | 減碼 |
| Corient Capital Partners, LLC | 8,232 | $434.8 萬 | 0.32% | +949+13.0% | 加碼 |
| Security Asset Management | 8,137 | $429.8 萬 | 1.69% | +20.0% | 加碼 |
| Insight Advisors, LLC | 8,334 | $429.3 萬 | 1.35% | −565−6.3% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 8,084 | $427.0 萬 | 0.57% | +6,144+316.7% | 加碼 |
| NWK Group, Inc. | 8,059 | $425.7 萬 | 1.70% | +11+0.1% | 加碼 |
| Park Avenue Securities LLC | 8,053 | $425.3 萬 | 0.09% | −261−3.1% | 減碼 |
| Emerson Point Capital LP | 8,037 | $424.5 萬 | 0.62% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 8,035 | $424.4 萬 | 1.53% | +91+1.1% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 8,000 | $422.6 萬 | 0.39% | 00.0% | 不變 |
| WS Management LLLP | 8,000 | $422.6 萬 | 0.48% | +8,000 | 新進 |
| Flagship Harbor Advisors, LLC | 7,998 | $422.4 萬 | 0.45% | −542−6.3% | 減碼 |
| Advisory Services Network, LLC | 7,967 | $420.8 萬 | 0.13% | +1,348+20.4% | 加碼 |
| Alexandria Capital, LLC | 7,955 | $420.2 萬 | 0.39% | +511+6.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,944 | $419.6 萬 | 0.25% | +426+5.7% | 加碼 |
| Gladius Capital Management LP | 7,921 | $418.4 萬 | 1.52% | +6,056+324.7% | 加碼 |
| Twin Capital Management Inc | 7,897 | $417.1 萬 | 0.38% | −1,088−12.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,677 | $405.5 萬 | 0.19% | +97+1.3% | 加碼 |
| Tsai Capital Corp | 7,628 | $402.9 萬 | 3.70% | +306+4.2% | 加碼 |
| First Midwest Bank Trust Division | 7,620 | $402.5 萬 | 0.54% | −98−1.3% | 減碼 |