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 13F 持有人
Netflix Inc 在 2021/9/30 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
- 1,968
- 較 2021 年第 2 季 +93 家
- 持有股數
- 3.62 億
- 較 2021 年第 2 季 +494.8 萬 (+1.4%)
- 總市值
- $2,208 億
- 較 2021 年第 2 季 +$323.1 億 (+17.1%)
- 新進機構
- 198
- 另有 791 家加碼
- 清倉機構
- 105
- 另有 637 家減碼
另有 23 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Merrion Investment Management Co, LLC | 1,670 | $101.9 萬 | 0.78% | 00.0% | 不變 |
| Bridgewater Associates, LP | 1,672 | $102.0 萬 | 0.01% | +1,672 | 新進 |
| CRA Financial Services, LLC | 1,675 | $102.2 萬 | 0.35% | +20+1.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 1,678 | $102.4 萬 | 0.08% | −2−0.1% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 1,682 | $102.7 萬 | 0.41% | −362−17.7% | 減碼 |
| Claro Advisors LLC | 1,682 | $102.7 萬 | 0.43% | −6−0.4% | 減碼 |
| McDaniel Terry & Co | 1,682 | $102.7 萬 | 0.12% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 1,685 | $102.8 萬 | 0.07% | +19+1.1% | 加碼 |
| Avantax Planning Partners, Inc. | 1,691 | $103.2 萬 | 0.05% | +60+3.7% | 加碼 |
| Wealthsource Partners, LLC | 1,696 | $103.5 萬 | 0.09% | −67−3.8% | 減碼 |
| Cooper Financial Group | 1,697 | $103.6 萬 | 0.21% | +31+1.9% | 加碼 |
| Silicon Valley Capital Partners | 1,709 | $104.3 萬 | 0.20% | 00.0% | 不變 |
| Teza Capital Management LLC | 1,710 | $104.4 萬 | 0.50% | −92−5.1% | 減碼 |
| PFG Advisors | 1,713 | $104.6 萬 | 0.12% | −73−4.1% | 減碼 |
| Whittier Trust Co | 1,713 | $104.6 萬 | 0.02% | +78+4.8% | 加碼 |
| Parcion Private Wealth LLC | 1,670 | $104.8 萬 | 0.09% | +61+3.8% | 加碼 |
| West Family Investments, Inc. | 1,720 | $105.0 萬 | 0.28% | +239+16.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 1,725 | $105.3 萬 | 0.10% | −56−3.1% | 減碼 |
| EP Wealth Advisors, LLC | 1,744 | $106.4 萬 | 0.03% | −209−10.7% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 1,743 | $106.4 萬 | 0.40% | +8+0.5% | 加碼 |
| RB Capital Management, LLC | 1,751 | $106.9 萬 | 0.40% | +179+11.4% | 加碼 |
| ProVise Management Group, LLC | 1,765 | $107.7 萬 | 0.11% | +23+1.3% | 加碼 |
| Rational Advisors LLC | 1,770 | $108.0 萬 | 0.08% | −165−8.5% | 減碼 |
| Summit Financial, LLC | 1,773 | $108.2 萬 | 0.09% | +695+64.5% | 加碼 |
| RFG Advisory, LLC | 1,781 | $108.7 萬 | 0.09% | +15+0.8% | 加碼 |
| Frontier Wealth Management LLC | 1,782 | $108.8 萬 | 0.08% | +52+3.0% | 加碼 |
| Measured Wealth Private Client Group, LLC | 1,792 | $109.4 萬 | 0.42% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 1,797 | $109.7 萬 | 0.12% | +30+1.7% | 加碼 |
| PRW Wealth Management LLC | 1,797 | $109.7 萬 | 0.55% | +1,261+235.3% | 加碼 |
| Duncker Streett & Co Inc | 1,801 | $109.9 萬 | 0.21% | +130+7.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 1,800 | $109.9 萬 | 0.07% | +1,800 | 新進 |
| SFMG, LLC | 1,813 | $110.7 萬 | 0.12% | −1−0.1% | 減碼 |
| Ropes Wealth Advisors LLC | 1,817 | $110.9 萬 | 0.18% | +251+16.0% | 加碼 |
| J. Goldman & Co LP | 1,823 | $111.3 萬 | 0.10% | −49,767−96.5% | 減碼 |
| CoreFirst Bank & Trust | 1,830 | $111.6 萬 | 0.77% | 00.0% | 不變 |
| FLC Capital Advisors | 1,828 | $111.6 萬 | 0.33% | +100+5.8% | 加碼 |
| Global Trust Asset Management, LLC | 1,828 | $111.6 萬 | 0.50% | +117+6.8% | 加碼 |
| Vanguard Capital Wealth Advisors | 1,830 | $111.7 萬 | 0.85% | −35−1.9% | 減碼 |
| Fairfield, Bush & Co. | 1,834 | $111.9 萬 | 0.36% | −466−20.3% | 減碼 |
| Dakota Wealth Management | 1,835 | $112.0 萬 | 0.13% | +724+65.2% | 加碼 |
| NinePointTwo Capital | 1,865 | $113.8 萬 | 0.44% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 1,871 | $114.2 萬 | 0.88% | +1,871 | 新進 |
| Qtron Investments LLC | 1,873 | $114.3 萬 | 0.31% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 1,881 | $114.8 萬 | 0.35% | +23+1.2% | 加碼 |
| CWA Asset Management Group, LLC | 1,882 | $114.9 萬 | 0.09% | +300+19.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,887 | $115.1 萬 | 0.26% | −35−1.8% | 減碼 |
| Paradigm Asset Management Co LLC | 1,900 | $116.0 萬 | 0.32% | −200−9.5% | 減碼 |
| Mathes Company, Inc. | 1,900 | $116.0 萬 | 0.43% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 1,900 | $116.0 萬 | 0.22% | +20+1.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,907 | $116.4 萬 | 0.26% | +365+23.7% | 加碼 |
| Minot Wealth Management LLC | 1,911 | $116.6 萬 | 0.25% | −10−0.5% | 減碼 |
| Kovack Advisors, Inc. | 1,927 | $117.6 萬 | 0.13% | +620+47.4% | 加碼 |
| Sax Wealth Advisors, LLC | 1,938 | $118.3 萬 | 0.28% | 00.0% | 不變 |
| Horiko Capital Management LLC | 1,940 | $118.4 萬 | 0.51% | +1,940 | 新進 |
| Almanack Investment Partners, LLC. | 1,942 | $118.5 萬 | 0.10% | +383+24.6% | 加碼 |
| Bell Bank | 1,949 | $119.0 萬 | 0.15% | +71+3.8% | 加碼 |
| Semmax Financial Advisors Inc. | 1,960 | $119.6 萬 | 0.41% | −211−9.7% | 減碼 |
| Sofos Investments, Inc. | 1,003 | $120.0 萬 | 0.87% | −1,168−53.8% | 減碼 |
| Affinity Capital Advisors, LLC | 1,972 | $120.4 萬 | 0.40% | −35−1.7% | 減碼 |
| Advisors Capital Management, LLC | 1,981 | $120.9 萬 | 0.04% | +38+2.0% | 加碼 |
| Ritholtz Wealth Management | 1,984 | $121.1 萬 | 0.08% | +392+24.6% | 加碼 |
| Anchor Investment Management, LLC | 1,995 | $121.8 萬 | 0.17% | +192+10.6% | 加碼 |
| Equitable Holdings, Inc. | 1,998 | $121.9 萬 | 0.02% | +70+3.6% | 加碼 |
| Precept Management LLC | 2,000 | $122.1 萬 | 1.16% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 2,000 | $122.1 萬 | 0.39% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 2,003 | $122.3 萬 | 0.55% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 2,005 | $122.4 萬 | 0.09% | −124−5.8% | 減碼 |
| Gainplan LLC | 2,012 | $122.6 萬 | 0.54% | +2,012 | 新進 |
| Segall Bryant & Hamill, LLC | 2,036 | $124.0 萬 | 0.01% | +164+8.8% | 加碼 |
| Rede Wealth, LLC | 2,033 | $124.1 萬 | 0.66% | −28−1.4% | 減碼 |
| Financial Network Wealth Management LLC | 2,037 | $124.3 萬 | 0.71% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 2,049 | $125.1 萬 | 0.42% | −2,450−54.5% | 減碼 |
| Latitude Advisors, LLC | 2,059 | $125.7 萬 | 0.40% | +1,036+101.3% | 加碼 |
| Barings LLC | 2,061 | $125.8 萬 | 0.03% | −1,945−48.6% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 1,996 | $126.3 萬 | 0.67% | −71−3.4% | 減碼 |
| Breiter Capital Management Inc | 2,070 | $126.3 萬 | 0.72% | 00.0% | 不變 |
| Ashfield Capital Partners, LLC | 2,069 | $126.3 萬 | 0.09% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 2,074 | $126.6 萬 | 0.08% | −4,910−70.3% | 減碼 |
| Murphy Capital Management Inc | 2,081 | $127.0 萬 | 0.15% | 00.0% | 不變 |
| Callan Capital, LLC | 2,088 | $127.4 萬 | 0.21% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 2,088 | $127.4 萬 | 0.05% | +61+3.0% | 加碼 |
| Ballentine Partners, LLC | 2,096 | $127.9 萬 | 0.04% | +8+0.4% | 加碼 |
| Portland Global Advisors LLC | 2,100 | $128.2 萬 | 0.24% | +2,100 | 新進 |
| IHT Wealth Management, LLC | 2,117 | $129.2 萬 | 0.11% | −635−23.1% | 減碼 |
| SOA Wealth Advisors, LLC. | 2,118 | $129.2 萬 | 0.33% | −10.0% | 減碼 |
| Copperleaf Capital, LLC | 2,117 | $129.2 萬 | 1.24% | +54+2.6% | 加碼 |
| AlphaStar Capital Management, LLC | 1,978 | $129.2 萬 | 0.09% | +727+58.1% | 加碼 |
| Maryland Capital Management | 2,129 | $129.9 萬 | 0.08% | +83+4.1% | 加碼 |
| Virtue Capital Management, LLC | 2,129 | $129.9 萬 | 0.23% | +1,413+197.3% | 加碼 |
| Goodwin Daniel L | 2,142 | $130.7 萬 | 0.61% | 00.0% | 不變 |
| CPWM, LLC | 2,141 | $130.7 萬 | 0.12% | +90+4.4% | 加碼 |
| GeoWealth Management, LLC | 2,141 | $130.7 萬 | 0.11% | +2,141 | 新進 |
| Wesbanco Bank Inc | 2,147 | $131.0 萬 | 0.05% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 2,146 | $131.0 萬 | 0.06% | +130+6.4% | 加碼 |
| SP Asset Management | 1,978 | $131.1 萬 | 0.14% | +300+17.9% | 加碼 |
| Spirit of America Management Corp | 2,150 | $131.2 萬 | 0.28% | −400−15.7% | 減碼 |
| Symmetry Partners, LLC | 2,075 | $131.7 萬 | 0.09% | −229−9.9% | 減碼 |
| IPG Investment Advisors LLC | 2,173 | $132.6 萬 | 0.42% | −2,226−50.6% | 減碼 |
| Johnson Investment Counsel Inc | 2,176 | $132.8 萬 | 0.02% | +107+5.2% | 加碼 |
| Strategic Wealth Designers | 2,191 | $132.9 萬 | 0.40% | +492+29.0% | 加碼 |