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 |
|---|---|---|---|---|---|
| Sigma Investment Counselors Inc | 5,295 | $279.7 萬 | 0.21% | +38+0.7% | 加碼 |
| Atom Investors LP | 5,276 | $278.7 萬 | 0.58% | +5,276 | 新進 |
| Focus Financial Network, Inc. | 5,254 | $277.5 萬 | 0.37% | −13−0.2% | 減碼 |
| Umb Bank N A | 5,249 | $277.2 萬 | 0.06% | +206+4.1% | 加碼 |
| Alps Advisors Inc | 5,238 | $276.7 萬 | 0.02% | +652+14.2% | 加碼 |
| GFG Capital, LLC | 5,230 | $276.3 萬 | 0.83% | +219+4.4% | 加碼 |
| Raymond James Trust N.A. | 5,231 | $276.3 萬 | 0.09% | +521+11.1% | 加碼 |
| First Citizens Bank & Trust Co | 5,223 | $275.9 萬 | 0.13% | −231−4.2% | 減碼 |
| Empirical Finance, LLC | 5,224 | $275.9 萬 | 0.45% | +770+17.3% | 加碼 |
| Granite Investment Advisors, LLC | 5,222 | $275.8 萬 | 0.43% | +101+2.0% | 加碼 |
| Russell Clark Investment Management Ltd | 5,200 | $274.7 萬 | 2.07% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 5,197 | $274.5 萬 | 0.12% | −176−3.3% | 減碼 |
| Conning Inc. | 5,191 | $274.2 萬 | 0.08% | −647−11.1% | 減碼 |
| Northern Oak Wealth Management Inc | 5,186 | $273.9 萬 | 0.33% | −495−8.7% | 減碼 |
| Prospera Financial Services Inc | 5,133 | $271.1 萬 | 0.14% | −366−6.7% | 減碼 |
| Wunderlich Capital Managemnt | 5,122 | $270.5 萬 | 1.37% | +61+1.2% | 加碼 |
| BNC Wealth Management, LLC | 5,085 | $268.6 萬 | 1.63% | +69+1.4% | 加碼 |
| Burney Co | 5,074 | $268.0 萬 | 0.12% | −1,115−18.0% | 減碼 |
| Pathstone Family Office, LLC | 5,069 | $267.7 萬 | 0.08% | +389+8.3% | 加碼 |
| Verde Capital Management | 5,044 | $266.4 萬 | 1.12% | +519+11.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 5,036 | $266.0 萬 | 0.25% | +4,438+742.1% | 加碼 |
| Joel Isaacson & Co., LLC | 5,003 | $264.3 萬 | 0.21% | +109+2.2% | 加碼 |
| Belpointe Asset Management LLC | 4,997 | $264.0 萬 | 0.19% | +311+6.6% | 加碼 |
| Covington Capital Management | 4,979 | $263.0 萬 | 0.10% | +4,589+1,176.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,843 | $262.9 萬 | 0.04% | +4,843 | 新進 |
| Avantax Advisory Services, Inc. | 4,961 | $262.6 萬 | 0.05% | +146+3.0% | 加碼 |
| Principle Wealth Partners LLC | 4,964 | $262.2 萬 | 0.30% | 00.0% | 不變 |
| Inscription Capital, LLC | 4,964 | $262.2 萬 | 0.30% | +4,964 | 新進 |
| Veriti Management LLC | 4,898 | $258.7 萬 | 0.39% | +1,868+61.7% | 加碼 |
| Whitener Capital Management, Inc. | 4,894 | $258.5 萬 | 1.03% | −825−14.4% | 減碼 |
| V Wealth Advisors LLC | 4,795 | $253.3 萬 | 0.40% | −58−1.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,768 | $251.9 萬 | 0.13% | −194−3.9% | 減碼 |
| Duff & Phelps Investment Management Co | 4,760 | $251.4 萬 | 0.03% | −380−7.4% | 減碼 |
| XR Securities LLC | 4,716 | $249.1 萬 | 2.07% | +4,716 | 新進 |
| People's United Financial, Inc. | 4,713 | $248.9 萬 | 0.06% | +698+17.4% | 加碼 |
| Geneva Partners, LLC | 4,708 | $248.7 萬 | 1.14% | −3,321−41.4% | 減碼 |
| Harbour Capital Advisors, LLC | 4,698 | $248.2 萬 | 0.67% | +326+7.5% | 加碼 |
| Westwood Holdings Group Inc. | 4,694 | $247.9 萬 | 0.03% | +4,694 | 新進 |
| Asset Dedication, LLC | 4,640 | $247.8 萬 | 0.37% | +831+21.8% | 加碼 |
| WealthBridge Capital Management, LLC | 4,665 | $246.4 萬 | 0.90% | −54−1.1% | 減碼 |
| Vestor Capital, LLC | 4,640 | $245.1 萬 | 0.26% | −26−0.6% | 減碼 |
| NewEdge Wealth, LLC | 4,633 | $244.7 萬 | 0.19% | 00.0% | 不變 |
| Highland Capital Management, LLC | 4,619 | $244.0 萬 | 0.15% | −72−1.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 4,612 | $243.6 萬 | 0.04% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 4,608 | $243.4 萬 | 0.33% | −83−1.8% | 減碼 |
| Geneos Wealth Management Inc. | 4,558 | $243.3 萬 | 0.09% | −1,202−20.9% | 減碼 |
| Argent Trust Co | 4,602 | $243.1 萬 | 0.16% | +1,066+30.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,591 | $242.5 萬 | 0.02% | −2,675−36.8% | 減碼 |
| Hilltop Holdings Inc. | 4,550 | $240.3 萬 | 0.27% | −668−12.8% | 減碼 |
| KMG Fiduciary Partners, LLC | 4,546 | $240.1 萬 | 0.42% | +271+6.3% | 加碼 |
| NVWM, LLC | 4,522 | $238.9 萬 | 0.86% | −1,378−23.4% | 減碼 |
| Glynn Capital Management LLC | 4,500 | $237.7 萬 | 0.22% | −61,005−93.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 4,480 | $236.6 萬 | 0.29% | −279−5.9% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 4,471 | $236.2 萬 | 0.30% | −2,079−31.7% | 減碼 |
| Providence First Trust Co | 4,469 | $236.1 萬 | 1.11% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 4,464 | $235.8 萬 | 0.31% | +385+9.4% | 加碼 |
| Campbell Newman Asset Management Inc | 4,444 | $234.7 萬 | 0.23% | −497−10.1% | 減碼 |
| Lincoln Capital Corp | 4,430 | $234.0 萬 | 1.33% | +2,930+195.3% | 加碼 |
| Resources Management Corp | 4,429 | $233.9 萬 | 0.33% | −10.0% | 減碼 |
| WealthTrust Asset Management, LLC | 4,406 | $232.7 萬 | 2.02% | +4,406 | 新進 |
| Oribel Capital Management, LP | 4,400 | $232.4 萬 | 0.29% | +4,400 | 新進 |
| IPG Investment Advisors LLC | 4,399 | $232.4 萬 | 0.68% | −523−10.6% | 減碼 |
| Tudor Investment Corp Et Al | 4,377 | $231.2 萬 | 0.05% | −1,863−29.9% | 減碼 |
| Element Pointe Advisors, LLC | 4,499 | $231.1 萬 | 0.70% | +1,120+33.1% | 加碼 |
| WESPAC Advisors SoCal, LLC | 4,364 | $230.5 萬 | 0.76% | +65+1.5% | 加碼 |
| Evercore Wealth Management, LLC | 4,344 | $229.4 萬 | 0.04% | −34−0.8% | 減碼 |
| Psagot Investment House Ltd. | 4,340 | $229.2 萬 | 0.08% | −20,095−82.2% | 減碼 |
| Miracle Mile Advisors, LLC | 4,300 | $227.7 萬 | 0.12% | +827+23.8% | 加碼 |
| First Mercantile Trust Co | 4,310 | $227.6 萬 | 0.27% | −1,103−20.4% | 減碼 |
| West Branch Capital LLC | 4,297 | $227.0 萬 | 1.12% | +240+5.9% | 加碼 |
| Allworth Financial LP | 4,291 | $226.7 萬 | 0.04% | +28+0.7% | 加碼 |
| Waldron Private Wealth LLC | 4,290 | $226.6 萬 | 0.14% | −11−0.3% | 減碼 |
| Gofen & Glossberg LLC | 4,263 | $225.2 萬 | 0.05% | +817+23.7% | 加碼 |
| Clark Financial Services Group Inc | 4,262 | $225.1 萬 | 1.77% | +111+2.7% | 加碼 |
| Mid Atlantic Financial Management Inc | 4,242 | $224.1 萬 | 0.15% | +1,160+37.6% | 加碼 |
| Catalyst Capital Advisors LLC | 4,222 | $223.0 萬 | 0.11% | +10+0.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 4,221 | $222.9 萬 | 0.27% | −15−0.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,206 | $222.2 萬 | 0.36% | +359+9.3% | 加碼 |
| Ascent Wealth Partners, LLC | 4,153 | $219.3 萬 | 0.42% | −117−2.7% | 減碼 |
| We Are One Seven, LLC | 4,117 | $217.5 萬 | 0.30% | +1,205+41.4% | 加碼 |
| Summit Place Financial Advisors, LLC | 4,116 | $217.4 萬 | 1.60% | +164+4.1% | 加碼 |
| Marshall Wace Asia Ltd | 4,100 | $216.6 萬 | 0.05% | +4,100 | 新進 |
| Myriad Asset Management Ltd. | 4,044 | $213.6 萬 | 0.16% | −16,951−80.7% | 減碼 |
| Principal Street Partners, LLC | 4,031 | $212.9 萬 | 0.56% | −994−19.8% | 減碼 |
| Sovarnum Capital L.P. | 4,030 | $212.9 萬 | 1.34% | +1,030+34.3% | 加碼 |
| Barings LLC | 4,006 | $211.6 萬 | 0.05% | −275−6.4% | 減碼 |
| Hudson Canyon Capital Management | 4,002 | $211.4 萬 | 1.58% | −307−7.1% | 減碼 |
| MYDA Advisors LLC | 4,000 | $211.3 萬 | 0.59% | +4,000 | 新進 |
| Trust Asset Management LLC | 3,997 | $211.1 萬 | 0.29% | +453+12.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 3,989 | $210.7 萬 | 0.04% | +3,577+868.2% | 加碼 |
| Canal Capital Management, LLC | 3,986 | $210.5 萬 | 0.61% | +15+0.4% | 加碼 |
| Institute for Wealth Management, LLC. | 3,958 | $209.1 萬 | 0.37% | +20+0.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,949 | $208.6 萬 | 0.06% | 00.0% | 不變 |
| Capital Markets Trading UK LLP | 3,936 | $207.9 萬 | 2.10% | +1,876+91.1% | 加碼 |
| Monetary Management Group Inc | 3,913 | $206.7 萬 | 0.62% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 3,881 | $205.0 萬 | 0.04% | +769+24.7% | 加碼 |
| Eisler Capital (UK) Ltd. | 3,870 | $204.4 萬 | 0.41% | +3,870 | 新進 |
| Bridgewater Advisors Inc. | 3,861 | $203.9 萬 | 0.65% | +2,912+306.8% | 加碼 |
| Altium Wealth Management LLC | 3,848 | $203.3 萬 | 0.15% | +155+4.2% | 加碼 |
| FineMark National Bank & Trust | 3,836 | $202.6 萬 | 0.08% | +674+21.3% | 加碼 |