跳到主要內容

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 3 季與 2021 年第 2 季比較

持有 Netflix Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

NFLX 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1,898231,968+93
股數3.58 億81.2 萬3.62 億+494.8 萬 (+1.4%)
市值$1,889 億$4.29 億$2,208 億+$323.1 億 (+17.1%)

23 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(198 家)

2021 年第 3 季季末持有 Netflix Inc、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 198 家。

2021 年第 3 季新進 NFLX 的機構
機構股數市值佔組合 %
DSM Capital Partners LLC881,842$5.38 億5.58%
Sculptor Capital LP636,141$3.88 億3.59%
Pictet Asset Management SA593,566$3.62 億0.40%
Gobi Capital LLC418,183$2.55 億13.77%
Harding Loevner LP411,716$2.51 億1.00%
Sustainable Growth Advisers, LP404,777$2.47 億1.25%
D1 Capital Partners L.P.大師D1 資本387,964$2.37 億1.32%
Lord, Abbett & Co. LLC313,443$1.91 億0.46%
Scopus Asset Management, L.P.150,000$9,155 萬2.30%
Capital Group Private Client Services, Inc.123,335$7,528 萬0.87%
Quadrature Capital Ltd92,572$5,647 萬2.05%
IMC-Chicago, LLC79,528$4,854 萬3.96%
Quantitative Investment Management, LLC71,552$4,367 萬3.95%
Armistice Capital, LLC56,000$3,418 萬0.84%
Junto Capital Management LP50,456$3,080 萬0.97%
Pathway Capital Management, LP49,178$3,002 萬14.38%
Woodline Partners LP44,611$2,723 萬0.45%
Badgley Phelps Wealth Managers, LLC43,747$2,670 萬0.97%
11 Capital Partners LP41,652$2,542 萬6.39%
Nan Shan Life Insurance Co., Ltd.38,846$2,371 萬0.39%
Jabodon PT Co27,072$1,652 萬6.85%
KCL Capital, L.P.25,000$1,526 萬2.30%
Bokf, NA21,376$1,305 萬0.22%
Nwi Management LP20,000$1,221 萬1.15%
Bronson Point Management LLC18,000$1,099 萬4.80%
Two Sigma Investments, LP17,845$1,089 萬0.03%
Majedie Asset Management Ltd17,564$1,072 萬0.81%
Liontrust Investment Partners LLP17,000$1,038 萬0.14%
HAP Trading, LLC16,833$1,027 萬0.76%
Summit Global Investments14,426$880.5 萬0.66%
Zeno Research, LLC13,414$818.7 萬6.48%
Graticule Asia Macro Advisors LLC11,665$712.0 萬1.34%
Threadgill Financial, LLC10,067$643.4 萬5.35%
Alight Capital Management LP10,000$610.3 萬2.24%
Center Lake Capital Management, LLC10,000$610.3 萬0.99%
Claar Advisors LLC9,320$568.8 萬1.69%
HBK Investments L P9,068$553.5 萬0.08%
Weiss Multi-Strategy Advisers LLC9,000$549.3 萬0.12%
Pensionfund DSM Netherlands6,300$384.5 萬0.49%
CMT Capital Markets Trading GmbH6,186$370.6 萬1.40%
Philadelphia Trust Co5,940$362.5 萬0.27%
Cordatus Wealth Management LLC5,733$349.9 萬2.69%
FNY Investment Advisers, LLC5,589$341.1 萬1.59%
Caxton Associates LP5,231$319.3 萬0.45%
E Fund Management Co., Ltd.5,157$314.8 萬0.13%
Friess Associates LLC4,178$255.0 萬1.07%
Enlightenment Research, LLC3,900$238.0 萬2.90%
Doliver Advisors, LP3,814$232.8 萬0.78%
Elevated Capital Advisors, LLC3,676$224.4 萬0.78%
K.J. Harrison & Partners Inc3,500$214.8 萬0.31%
Psagot Value Holdings Ltd. / (Israel)3,390$206.9 萬0.36%
Sassicaia Capital Advisers LLC3,311$202.1 萬5.71%
Phoenix Holdings Ltd.3,265$195.0 萬0.03%
Blueshift Asset Management, LLC3,094$188.8 萬0.11%
Kozak & Associates, Inc.2,597$176.4 萬1.04%
Fayez Sarofim & Co2,356$143.8 萬0.00%
GeoWealth Management, LLC2,141$130.7 萬0.11%
Portland Global Advisors LLC2,100$128.2 萬0.24%
Gainplan LLC2,012$122.6 萬0.54%
Horiko Capital Management LLC1,940$118.4 萬0.51%
O'Neil Global Advisors, Inc.1,871$114.2 萬0.88%
Commerzbank Aktiengesellschaft1,800$109.9 萬0.07%
Bridgewater Associates, LP1,672$102.0 萬0.01%
SkyView Investment Advisors, LLC1,657$101.1 萬0.28%
MIK Capital, LP1,637$99.9 萬0.41%
Transcend Wealth Collective, LLC1,461$97.7 萬0.09%
Van Hulzen Asset Management, LLC1,598$97.5 萬0.15%
U.S. Capital Wealth Advisors, LLC1,523$93.0 萬0.04%
Navalign, LLC1,470$89.7 萬0.38%
Swaine & Leidel Wealth Services, LLC1,441$87.9 萬0.78%
Tru Independence Asset Management 2, LLC1,431$87.3 萬0.62%
Arden Trust Co1,376$83.9 萬0.14%
River & Mercantile Asset Management LLP1,360$83.0 萬0.06%
ARS Wealth Advisors Group, LLC1,300$79.3 萬0.14%
US Asset Management LLC1,294$79.0 萬0.77%
Gsa Capital Partners LLP1,278$78.0 萬0.08%
Menard Financial Group LLC1,085$66.2 萬0.58%
Nkcfo LLC1,065$65.0 萬0.22%
Camarda Financial Advisors, LLC1,056$64.5 萬0.43%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,014$61.9 萬0.20%
Black Swift Group, LLC1,012$61.8 萬0.28%
Partners Group Holding AG908$55.4 萬0.04%
Ferris Capital, LLC808$53.1 萬0.11%
Jefferies Group LLC835$51.0 萬0.01%
Kaizen Financial Strategies824$50.3 萬0.41%
Stableford Capital II LLC784$49.7 萬0.25%
Redhawk Wealth Advisors, Inc.812$49.6 萬0.14%
Curated Wealth Partners LLC807$49.3 萬0.28%
Prudent Man Advisors, LLC803$49.0 萬0.19%
New England Research & Management, Inc.793$48.4 萬0.25%
Essex LLC789$48.2 萬0.13%
Barber Financial Group, Inc.733$44.7 萬0.06%
Blueprint Investment Partners LLC731$44.6 萬0.22%
Pacific Sun Financial Corp687$41.9 萬0.24%
Appleton Group, LLC687$41.9 萬0.36%
Prelude Capital Management, LLC656$40.0 萬0.02%
Botty Investors LLC655$40.0 萬0.12%
Ramsey Quantitative Systems640$39.1 萬1.95%
Kempen Capital Management N.V.624$38.1 萬0.01%
Fortress Wealth Group, LLC612$37.4 萬0.32%

清倉機構(105 家)

2021 年第 2 季季末持有 Netflix Inc、2021 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 105 家。

2021 年第 3 季清倉 NFLX 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Arrowstreet Capital, Limited Partnership394,293$2.08 億
Atreides Management, LP193,487$1.02 億
Point72 Asset Management, L.P.190,602$1.01 億
XN Exponent Advisors LLC178,000$9,402 萬
Duquesne Family Office LLC大師杜肯家族辦公室172,215$9,097 萬
Munro Partners162,465$8,582 萬
Capital Bank & Trust Co122,676$6,480 萬
Zimmer Partners, LP100,000$5,282 萬
CTC LLC99,252$5,243 萬
Appaloosa LP大師阿帕盧薩65,500$3,460 萬
Honeycomb Asset Management LP52,904$2,794 萬
Artemis Investment Management LLP39,185$2,072 萬
Athanor Capital, LP29,107$1,538 萬
Qube Research & Technologies Ltd25,467$1,345 萬
NFJ Investment Group, LLC25,365$1,340 萬
Mizuho Markets Cayman LP23,047$1,217 萬
AXS Investments LLC21,768$1,150 萬
Kiwi Wealth Investments Limited Partnership20,608$1,089 萬
Harber Asset Management LLC15,848$837.1 萬
Ally Financial Inc.15,000$792.3 萬
Bornite Capital Management LP15,000$792.3 萬
ExodusPoint Capital Management, LP13,047$689.2 萬
Hudson Bay Capital Management LP11,440$604.3 萬
Essex Investment Management Co LLC11,353$599.7 萬
Sturgeon Ventures LLP10,579$558.8 萬
Beck Bode, LLC10,577$558.7 萬
BP PLC9,941$524.9 萬
VGI Partners Ltd9,600$507.1 萬
Caas Capital Management LP9,558$504.9 萬
Nishkama Capital, LLC8,995$475.1 萬
TenCore Partners, LP8,400$443.7 萬
Gladius Capital Management LP7,921$418.4 萬
Quantbot Technologies LP7,134$376.8 萬
6 Meridian6,802$359.3 萬
Viridian Ria, LLC0$348.1 萬
F/M Investments LLC6,553$346.1 萬
Knights of Columbus Asset Advisors LLC6,542$345.6 萬
Marino, Stram & Associates LLC6,096$322.0 萬
Morgens Waterfall Vintiadis & Co Inc6,000$316.9 萬
Atom Investors LP5,276$278.7 萬
Inscription Capital, LLC4,964$262.2 萬
Oribel Capital Management, LP4,400$232.4 萬
Tudor Investment Corp Et Al4,377$231.2 萬
Marshall Wace Asia Ltd4,100$216.6 萬
Twinbeech Capital LP3,409$180.1 萬
Y-Intercept (Hong Kong) Ltd2,970$156.9 萬
Standard Family Office LLC2,873$151.8 萬
Lombard Odier Asset Management (Switzerland) SA2,589$136.8 萬
Lake Street Advisors Group, LLC2,645$135.1 萬
Okabena Investment Services Inc2,437$128.7 萬
Incline Global Management LLC2,361$124.7 萬
Interval Partners, LP2,071$109.4 萬
Advisor Resource Council2,064$109.0 萬
Springhouse Capital Management, LP2,000$105.6 萬
Polar Asset Management Partners Inc.1,932$102.1 萬
XTX Topco Ltd1,780$94.0 萬
Beck Capital Management, LLC1,776$93.8 萬
Marathon Trading Investment Management LLC1,750$92.4 萬
Machina Capital S.A.S.1,730$91.4 萬
Next Century Growth Investors LLC1,650$87.1 萬
Centiva Capital, LP1,535$81.1 萬
Financial & Tax Architects, LLC1,374$72.6 萬
Fort Pitt Capital Group, LLC1,125$59.4 萬
Thames Capital Management LLC1,027$54.2 萬
All Terrain Financial Advisors, LLC1,024$54.1 萬
Spouting Rock Asset Management, LLC1,014$53.6 萬
Jackson Creek Investment Advisors LLC807$42.6 萬
Sciencast Management LP789$42.4 萬
Te Ahumairangi Investment Management Ltd800$42.3 萬
Wellington Shields Capital Management, LLC725$38.3 萬
Unigestion Holding SA694$37.0 萬
Hayden Royal, LLC647$34.2 萬
Sovereign Financial Group, Inc.538$28.1 萬
Manchester Financial Inc478$25.2 萬
First Citizens Financial Corp475$25.1 萬
Markel Group Inc.大師馬克爾集團430$22.7 萬
Range Financial Group LLC413$21.8 萬
Brown Advisory Securities, LLC402$21.2 萬
Sand Hill Global Advisors, LLC394$20.8 萬
WealthShield Partners, LLC390$20.6 萬
Rice Partnership, LLC390$20.6 萬
Act Two Investors LLC123$20.5 萬
Magnetar Financial LLC386$20.4 萬
Baron Silver Stevens Financial Advisors, LLC384$20.3 萬
Waller Financial Planning Group, Inc382$20.2 萬
CVA Family Office, LLC245$12.9 萬
Parisi Gray Wealth Management237$12.5 萬
Stelac Advisory Services LLC200$10.6 萬
Mach-1 Financial Group, Inc.140$7.30 萬
Credential Qtrade Securities Inc.135$7.13 萬
Personal Wealth Partners112$5.90 萬
American National Bank75$4.00 萬
Ford Financial Group, LLC71$3.70 萬
NuWave Investment Management, LLC48$2.50 萬
Paragon Wealth Strategies, LLC45$2.40 萬
Anfield Capital Management, LLC27$1.40 萬
Modus Advisors, LLC26$1.40 萬
Summit Wealth Group, LLC23$1.20 萬
Eubel Brady & Suttman Asset Management Inc11$6,000
Perennial Advisors, LLC12$6,000

尚未申報 2021 年第 3 季的機構(23 家)

2021 年第 2 季季末持有 Netflix Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 NFLX、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd667,244$3.52 億
Badgley Phelps & Bell Inc43,368$2,291 萬
CWM, LLC33,699$1,780 萬
Bel Air Investment Advisors LLC16,509$872.0 萬
QS Investors, LLC16,110$851.0 萬
First Horizon Corp8,990$474.8 萬
San Francisco Sentry Investment Group (Ca)6,910$365.0 萬
Western Wealth Management, LLC5,349$283.1 萬
Pinnacle Wealth Advisors3,366$177.8 萬
20/20 Capital Management, Inc.2,489$131.5 萬
Kimelman & Baird, LLC1,550$81.9 萬
Usca Ria LLC1,333$70.4 萬
ARS Wealth Advisors, LLC1,300$68.7 萬
Castleview Partners, LLC981$51.8 萬
Rollins Financial809$42.7 萬
Nachman Norwood & Parrott, Inc450$23.8 萬
Financial Consulate Inc.379$20.0 萬
PNC Managed Account Solutions, Inc.369$19.5 萬
Hoover Financial Advisors, Inc.196$10.4 萬
Elmwood Wealth Management, Inc.150$7.90 萬
FormulaFolio Investments, LLC70$3.70 萬
HWG Holdings LP57$3.00 萬
Horan Securities, Inc.3$2,000