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 | 3,641 | $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 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 |
|---|---|---|---|---|---|
| Intellectus Partners, LLC | 3,048 | $186.0 萬 | 0.45% | +1,400+85.0% | 加碼 |
| WESPAC Advisors SoCal, LLC | 2,943 | $186.8 萬 | 0.61% | −1,421−32.6% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 3,089 | $188.5 萬 | 1.86% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 3,094 | $188.8 萬 | 0.11% | +3,094 | 新進 |
| Westwood Holdings Group Inc. | 3,101 | $189.2 萬 | 0.02% | −1,593−33.9% | 減碼 |
| Algert Global LLC | 3,101 | $189.3 萬 | 0.25% | −131−4.1% | 減碼 |
| Paradigm Financial Advisors, LLC | 3,119 | $190.4 萬 | 0.44% | −74−2.3% | 減碼 |
| Chicago Trust Co NA | 3,119 | $190.4 萬 | 0.42% | +575+22.6% | 加碼 |
| Simmons Bank | 3,146 | $192.0 萬 | 0.14% | +130+4.3% | 加碼 |
| Intact Investment Management Inc. | 3,150 | $192.2 萬 | 0.05% | −100−3.1% | 減碼 |
| Cypress Asset Management Inc | 3,149 | $192.2 萬 | 0.50% | 00.0% | 不變 |
| Invst, LLC | 3,162 | $193.0 萬 | 0.31% | +670+26.9% | 加碼 |
| Blue Square Asset Management, LLC | 3,175 | $193.8 萬 | 1.21% | +71+2.3% | 加碼 |
| Financial Advocates Investment Management | 3,185 | $194.4 萬 | 0.14% | −530−14.3% | 減碼 |
| Gryphon Financial Partners LLC | 3,188 | $194.6 萬 | 0.45% | +866+37.3% | 加碼 |
| Phoenix Holdings Ltd. | 3,265 | $195.0 萬 | 0.03% | +3,265 | 新進 |
| AlphaCrest Capital Management LLC | 3,200 | $195.3 萬 | 0.10% | −5,317−62.4% | 減碼 |
| Colony Capital, Inc. | 3,200 | $195.3 萬 | 0.19% | −250−7.2% | 減碼 |
| Central Bank & Trust Co | 3,207 | $195.7 萬 | 0.32% | +57+1.8% | 加碼 |
| Golden Green, Inc. | 3,210 | $195.9 萬 | 1.53% | −406−11.2% | 減碼 |
| JT Stratford LLC | 3,228 | $197.0 萬 | 0.60% | +158+5.1% | 加碼 |
| Krilogy Financial LLC | 3,233 | $197.3 萬 | 0.20% | +32+1.0% | 加碼 |
| Segment Wealth Management, LLC | 3,234 | $197.4 萬 | 0.23% | +82+2.6% | 加碼 |
| Lake Street Financial LLC | 3,240 | $197.8 萬 | 0.49% | +627+24.0% | 加碼 |
| Massmutual Trust Co FSB | 3,260 | $199.0 萬 | 0.08% | +215+7.1% | 加碼 |
| Keystone Financial Group | 3,268 | $199.5 萬 | 0.36% | −110−3.3% | 減碼 |
| Chicago Partners Investment Group LLC | 3,038 | $199.8 萬 | 0.14% | +103+3.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 3,280 | $200.2 萬 | 0.21% | −3,608−52.4% | 減碼 |
| International Assets Investment Management, LLC | 18,261 | $200.7 萬 | 0.36% | +15,243+505.1% | 加碼 |
| BBVA USA | 3,294 | $201.0 萬 | 0.12% | −338−9.3% | 減碼 |
| Homrich & Berg | 3,295 | $201.1 萬 | 0.05% | −15−0.5% | 減碼 |
| Sassicaia Capital Advisers LLC | 3,311 | $202.1 萬 | 5.71% | +3,311 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,316 | $202.4 萬 | 0.02% | −273−7.6% | 減碼 |
| Compton Wealth Advisory Group, LLC | 3,321 | $202.7 萬 | 0.95% | −129−3.7% | 減碼 |
| Comerica Securities,inc. | 3,340 | $203.9 萬 | 0.14% | +2,376+246.5% | 加碼 |
| Stevard, LLC | 3,346 | $204.2 萬 | 1.61% | +37+1.1% | 加碼 |
| Alaethes Wealth LLC | 3,353 | $204.6 萬 | 1.49% | −28−0.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 3,352 | $204.6 萬 | 0.05% | +29+0.9% | 加碼 |
| StoneX Group Inc. | 3,361 | $205.1 萬 | 0.29% | −141−4.0% | 減碼 |
| Pinnacle Financial Partners Inc | 3,371 | $205.7 萬 | 0.07% | +5+0.1% | 加碼 |
| NorthRock Partners, LLC | 3,375 | $206.0 萬 | 0.17% | +1,380+69.2% | 加碼 |
| Hoylecohen, LLC | 3,376 | $206.1 萬 | 0.20% | −130−3.7% | 減碼 |
| Cutler Group LP | 3,385 | $206.6 萬 | 0.16% | +2,324+219.0% | 加碼 |
| Psagot Investment House Ltd. | 3,390 | $206.9 萬 | 0.36% | −950−21.9% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,390 | $206.9 萬 | 0.36% | +3,390 | 新進 |
| Pittenger & Anderson Inc | 3,394 | $207.1 萬 | 0.10% | −427−11.2% | 減碼 |
| Gratus Capital LLC | 3,400 | $207.5 萬 | 0.22% | 00.0% | 不變 |
| Providence First Trust Co | 3,430 | $209.3 萬 | 0.99% | −1,039−23.2% | 減碼 |
| Holderness Investments Co | 3,441 | $210.0 萬 | 0.69% | +25+0.7% | 加碼 |
| Point72 Hong Kong Ltd | 3,456 | $210.9 萬 | 0.16% | +2,838+459.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,463 | $211.4 萬 | 0.01% | −1,128−24.6% | 減碼 |
| Hotaling Investment Management, LLC | 3,471 | $211.8 萬 | 0.88% | +12+0.3% | 加碼 |
| Horizon Investments, LLC | 3,472 | $211.9 萬 | 0.07% | +748+27.5% | 加碼 |
| Verition Fund Management LLC | 3,481 | $212.5 萬 | 0.03% | −403,684−99.1% | 減碼 |
| Principal Street Partners, LLC | 3,497 | $213.4 萬 | 0.58% | −534−13.2% | 減碼 |
| Checchi Capital Advisers, LLC | 3,496 | $213.4 萬 | 0.26% | −337−8.8% | 減碼 |
| Private Capital Advisors, Inc. | 3,500 | $213.6 萬 | 0.36% | 00.0% | 不變 |
| EPIQ Capital Group, LLC | 3,502 | $213.7 萬 | 0.22% | 00.0% | 不變 |
| Grandview Asset Management LLC | 3,504 | $213.9 萬 | 2.20% | +286+8.9% | 加碼 |
| K.J. Harrison & Partners Inc | 3,500 | $214.8 萬 | 0.31% | +3,500 | 新進 |
| GM Advisory Group, Inc. | 3,525 | $215.1 萬 | 0.22% | +70+2.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 3,547 | $216.5 萬 | 0.15% | −275−7.2% | 減碼 |
| Werlinich Asset Management, LLC | 3,551 | $216.7 萬 | 1.75% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,572 | $218.0 萬 | 0.13% | +1,393+63.9% | 加碼 |
| Bristlecone Advisors, LLC | 3,581 | $218.6 萬 | 0.29% | +26+0.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 3,584 | $218.7 萬 | 0.52% | +109+3.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,600 | $219.7 萬 | 0.16% | 00.0% | 不變 |
| Intrust Bank NA | 3,602 | $219.8 萬 | 0.29% | −112−3.0% | 減碼 |
| Richard Bernstein Advisors LLC | 3,633 | $221.7 萬 | 0.04% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 3,670 | $224.0 萬 | 0.05% | +1,393+61.2% | 加碼 |
| Elevated Capital Advisors, LLC | 3,676 | $224.4 萬 | 0.78% | +3,676 | 新進 |
| Canal Capital Management, LLC | 3,680 | $224.6 萬 | 0.64% | −306−7.7% | 減碼 |
| Hartline Investment Corp | 3,710 | $226.4 萬 | 0.31% | −2,289−38.2% | 減碼 |
| Am Investment Strategies LLC | 3,710 | $226.4 萬 | 0.59% | +43+1.2% | 加碼 |
| Eagle Asset Management Inc | 3,725 | $227.3 萬 | 0.01% | −90−2.4% | 減碼 |
| American National Registered Investment Advisor, Inc. | 3,732 | $227.8 萬 | 0.82% | −14−0.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 3,748 | $228.8 萬 | 0.42% | −716−16.0% | 減碼 |
| Brighton Jones LLC | 3,759 | $229.4 萬 | 0.12% | +172+4.8% | 加碼 |
| Morse Asset Management, Inc | 3,770 | $230.1 萬 | 0.55% | +445+13.4% | 加碼 |
| Jeereddi Investments, LP | 3,773 | $230.3 萬 | 2.10% | 00.0% | 不變 |
| Ethic Inc. | 3,779 | $230.6 萬 | 0.24% | +3,167+517.5% | 加碼 |
| Centaurus Financial, Inc. | 3,781 | $230.8 萬 | 0.19% | +186+5.2% | 加碼 |
| FineMark National Bank & Trust | 3,795 | $231.7 萬 | 0.10% | −41−1.1% | 減碼 |
| Doliver Advisors, LP | 3,814 | $232.8 萬 | 0.78% | +3,814 | 新進 |
| First Mercantile Trust Co | 3,831 | $233.8 萬 | 0.31% | −479−11.1% | 減碼 |
| Hudson Canyon Capital Management | 3,858 | $235.5 萬 | 1.81% | −144−3.6% | 減碼 |
| Bridgewater Advisors Inc. | 3,868 | $236.1 萬 | 0.65% | +7+0.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,888 | $237.3 萬 | 0.07% | −61−1.5% | 減碼 |
| Enlightenment Research, LLC | 3,900 | $238.0 萬 | 2.90% | +3,900 | 新進 |
| Monetary Management Group Inc | 3,913 | $238.8 萬 | 0.66% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 3,958 | $241.6 萬 | 0.43% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 3,994 | $243.7 萬 | 0.27% | −556−12.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,009 | $244.7 萬 | 0.05% | +20+0.5% | 加碼 |
| Harbor Investment Advisory, LLC | 4,036 | $246.3 萬 | 0.33% | −572−12.4% | 減碼 |
| First Hawaiian Bank | 4,071 | $248.4 萬 | 0.10% | +1,079+36.1% | 加碼 |
| Summit Place Financial Advisors, LLC | 4,087 | $249.4 萬 | 1.82% | −29−0.7% | 減碼 |
| Catalyst Capital Advisors LLC | 4,091 | $249.6 萬 | 0.13% | −131−3.1% | 減碼 |
| Paloma Partners Management Co | 4,109 | $250.9 萬 | 0.11% | +620+17.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,140 | $252.7 萬 | 0.23% | +644+18.4% | 加碼 |
| Ascent Wealth Partners, LLC | 4,168 | $254.4 萬 | 0.49% | +15+0.4% | 加碼 |