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 |
|---|---|---|---|---|---|
| Oak Harvest Investment Services | 7,615 | $402.2 萬 | 1.33% | +2,495+48.7% | 加碼 |
| Sumitomo Life Insurance Co | 7,515 | $396.9 萬 | 0.13% | −1,169−13.5% | 減碼 |
| Kore Private Wealth LLC | 7,489 | $395.6 萬 | 0.44% | −373−4.7% | 減碼 |
| Mezzasalma Advisors, LLC | 7,486 | $395.4 萬 | 2.18% | +20+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 7,443 | $393.1 萬 | 0.16% | 00.0% | 不變 |
| Capital Analysts, LLC | 7,386 | $390.2 萬 | 0.26% | +897+13.8% | 加碼 |
| TD Private Client Wealth LLC | 7,354 | $388.4 萬 | 0.17% | −102−1.4% | 減碼 |
| RPg Family Wealth Advisory, LLC | 7,317 | $386.5 萬 | 1.57% | +7,317 | 新進 |
| Consolidated Investment Group LLC | 7,204 | $380.5 萬 | 0.63% | +3,000+71.4% | 加碼 |
| Pitcairn Co | 7,189 | $379.7 萬 | 0.25% | −204−2.8% | 減碼 |
| HBK Sorce Advisory LLC | 7,186 | $379.6 萬 | 0.21% | +322+4.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,167 | $378.6 萬 | 0.23% | −1,600−18.3% | 減碼 |
| Quantbot Technologies LP | 7,134 | $376.8 萬 | 0.30% | −1,703−19.3% | 減碼 |
| Keebeck Wealth Management, LLC | 7,123 | $376.2 萬 | 0.54% | +627+9.7% | 加碼 |
| Seeyond | 7,077 | $373.8 萬 | 0.35% | −93−1.3% | 減碼 |
| Vident Investment Advisory, LLC | 7,024 | $371.0 萬 | 0.11% | +547+8.4% | 加碼 |
| CAPROCK Group, Inc. | 7,004 | $370.0 萬 | 0.34% | −385−5.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 6,984 | $368.9 萬 | 0.21% | +1,220+21.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 6,888 | $368.3 萬 | 0.25% | +3,463+101.1% | 加碼 |
| Mitchell Capital Management Co | 6,934 | $366.3 萬 | 0.80% | −113−1.6% | 減碼 |
| Keel Point, LLC | 6,934 | $366.3 萬 | 0.44% | +8+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 6,912 | $365.1 萬 | 0.12% | −17,401−71.6% | 減碼 |
| San Francisco Sentry Investment Group (Ca) | 6,910 | $365.0 萬 | 1.90% | +48+0.7% | 加碼 |
| Walleye Capital LLC | 6,907 | $364.8 萬 | 0.13% | +4,936+250.4% | 加碼 |
| JustInvest LLC | 6,826 | $360.6 萬 | 0.38% | +1,683+32.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 6,819 | $360.2 萬 | 0.29% | +218+3.3% | 加碼 |
| Beech Hill Advisors, Inc. | 6,805 | $359.4 萬 | 1.46% | +3,715+120.2% | 加碼 |
| 6 Meridian | 6,802 | $359.3 萬 | 0.28% | −222−3.2% | 減碼 |
| Perigon Wealth Management, LLC | 6,780 | $358.1 萬 | 0.32% | +175+2.6% | 加碼 |
| Lincoln National Corp | 6,748 | $356.4 萬 | 0.08% | −265−3.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,214 | $355.7 萬 | 0.09% | −3,318−60.0% | 減碼 |
| Boston Private Wealth LLC | 6,707 | $354.3 萬 | 0.04% | −244−3.5% | 減碼 |
| Fortis Capital Management LLC | 6,676 | $352.6 萬 | 1.82% | +1,170+21.2% | 加碼 |
| Evergreen Capital Management LLC | 6,653 | $351.4 萬 | 0.17% | +271+4.2% | 加碼 |
| Covenant Asset Management, LLC | 6,619 | $349.6 萬 | 1.04% | +89+1.4% | 加碼 |
| Ratan Capital Management LP | 6,600 | $348.6 萬 | 0.30% | 00.0% | 不變 |
| Viridian Ria, LLC | 0 | $348.1 萬 | 0.80% | 0 | 不變 |
| Vestmark Advisory Solutions, Inc. | 6,587 | $347.9 萬 | 0.25% | −61−0.9% | 減碼 |
| Gables Capital Management Inc. | 6,585 | $347.8 萬 | 2.38% | −4,020−37.9% | 減碼 |
| Level Four Advisory Services, LLC | 6,571 | $347.1 萬 | 0.24% | +404+6.6% | 加碼 |
| WP Advisors, LLC | 6,561 | $346.6 萬 | 1.45% | 00.0% | 不變 |
| Bailard, Inc. | 6,556 | $346.3 萬 | 0.12% | −191−2.8% | 減碼 |
| F/M Investments LLC | 6,553 | $346.1 萬 | 2.74% | +6,553 | 新進 |
| Aptus Capital Advisors, LLC | 6,550 | $345.9 萬 | 0.16% | −2,514−27.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 6,542 | $345.6 萬 | 0.32% | −1,258−16.1% | 減碼 |
| Crystal Rock Capital Management | 6,535 | $345.2 萬 | 1.80% | +1,710+35.4% | 加碼 |
| NewSquare Capital LLC | 6,515 | $344.1 萬 | 0.41% | +290+4.7% | 加碼 |
| Lavaca Capital LLC | 6,508 | $343.8 萬 | 1.77% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,494 | $343.1 萬 | 0.11% | +40+0.6% | 加碼 |
| Alcosta Capital Management, Inc. | 6,492 | $342.9 萬 | 2.11% | −34−0.5% | 減碼 |
| Harrington Investments, INC | 6,432 | $339.7 萬 | 2.01% | +457+7.6% | 加碼 |
| Two Sigma Securities, LLC | 6,423 | $339.3 萬 | 0.85% | +6,423 | 新進 |
| Meiji Yasuda Life Insurance Co | 6,386 | $337.3 萬 | 0.06% | +25+0.4% | 加碼 |
| Gardner Lewis Asset Management L P | 6,362 | $336.0 萬 | 0.55% | +952+17.6% | 加碼 |
| Selkirk Management LLC | 6,350 | $335.4 萬 | 1.22% | 00.0% | 不變 |
| Sentry Investment Management LLC | 6,342 | $335.0 萬 | 0.85% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 6,265 | $330.9 萬 | 1.02% | +202+3.3% | 加碼 |
| WC Walker & Associates, Inc. | 6,188 | $330.4 萬 | 1.73% | +207+3.5% | 加碼 |
| PEAK6 Investments LLC | 6,227 | $328.9 萬 | 0.09% | −31,744−83.6% | 減碼 |
| Wade G W & Inc | 6,206 | $327.8 萬 | 0.16% | +16+0.3% | 加碼 |
| Tiedemann Advisors, LLC | 6,192 | $327.2 萬 | 0.13% | −29−0.5% | 減碼 |
| Signaturefd, LLC | 6,169 | $325.9 萬 | 0.13% | +403+7.0% | 加碼 |
| CFM Wealth Partners LLC | 6,146 | $324.6 萬 | 0.86% | −498−7.5% | 減碼 |
| YorkBridge Wealth Partners, LLC | 6,096 | $322.0 萬 | 0.84% | −2,506−29.1% | 減碼 |
| Marino, Stram & Associates LLC | 6,096 | $322.0 萬 | 0.84% | +6,096 | 新進 |
| GWM Advisors LLC | 6,032 | $318.6 萬 | 0.08% | −1,350−18.3% | 減碼 |
| Avitas Wealth Management LLC | 6,029 | $318.5 萬 | 0.57% | +108+1.8% | 加碼 |
| Jag Capital Management, LLC | 6,028 | $318.4 萬 | 0.25% | +5,147+584.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,020 | $318.0 萬 | 0.12% | −1,233−17.0% | 減碼 |
| Cetera Advisors LLC | 6,018 | $317.9 萬 | 0.08% | +293+5.1% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 6,000 | $316.9 萬 | 1.62% | −600−9.1% | 減碼 |
| Hartline Investment Corp | 5,999 | $316.9 萬 | 0.40% | −235−3.8% | 減碼 |
| WCM Investment Management, LLC | 6,000 | $316.9 萬 | 0.01% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 6,000 | $316.9 萬 | 1.60% | 00.0% | 不變 |
| Brown Advisory Inc | 5,985 | $316.2 萬 | 0.00% | −688−10.3% | 減碼 |
| Integrated Advisors Network LLC | 5,957 | $314.7 萬 | 0.23% | +241+4.2% | 加碼 |
| Icon Wealth Partners, LLC | 5,851 | $309.1 萬 | 0.33% | +238+4.2% | 加碼 |
| Eidelman Virant Capital | 5,855 | $308.6 萬 | 1.20% | −378−6.1% | 減碼 |
| Amarillo National Bank | 5,780 | $305.3 萬 | 0.88% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 5,780 | $305.3 萬 | 0.24% | +97+1.7% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 5,708 | $304.5 萬 | 0.07% | +5,137+899.6% | 加碼 |
| Perennial Investment Advisors, LLC | 5,645 | $298.2 萬 | 1.09% | +720+14.6% | 加碼 |
| Optimal Asset Management, Inc. | 5,630 | $297.4 萬 | 0.35% | +3+0.1% | 加碼 |
| Hoey Investments, Inc | 5,611 | $296.4 萬 | 0.91% | +4,427+373.9% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 5,526 | $294.8 萬 | 0.38% | +365+7.1% | 加碼 |
| Snowden Capital Advisors LLC | 5,571 | $294.3 萬 | 0.15% | +618+12.5% | 加碼 |
| Toroso Investments, LLC | 5,567 | $294.1 萬 | 0.11% | +2,504+81.7% | 加碼 |
| Primecap Management Co | 5,500 | $290.5 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 5,470 | $288.9 萬 | 0.23% | +563+11.5% | 加碼 |
| Webster Bank, N. A. | 5,467 | $288.7 萬 | 0.32% | +5,378+6,042.7% | 加碼 |
| Altman Advisors, Inc. | 5,514 | $286.7 萬 | 1.62% | +356+6.9% | 加碼 |
| Mizuho Securities Co. Ltd. | 5,428 | $286.7 萬 | 0.55% | +5,278+3,518.7% | 加碼 |
| Quadrant Private Wealth Management, LLC | 5,413 | $285.9 萬 | 1.16% | +5+0.1% | 加碼 |
| Cornercap Investment Counsel Inc | 5,412 | $285.9 萬 | 0.32% | +288+5.6% | 加碼 |
| Decatur Capital Management, Inc. | 5,408 | $285.7 萬 | 0.89% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 5,372 | $283.8 萬 | 0.30% | −506−8.6% | 減碼 |
| Western Wealth Management, LLC | 5,349 | $283.1 萬 | 0.29% | −298−5.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,331 | $281.6 萬 | 0.06% | −292−5.2% | 減碼 |
| Birinyi Associates Inc | 5,325 | $281.3 萬 | 0.98% | −100−1.8% | 減碼 |
| Investment House LLC | 5,320 | $281.0 萬 | 0.20% | +4,216+381.9% | 加碼 |