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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 6,111 | $373.0 萬 | 0.29% | +641+11.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 6,115 | $373.2 萬 | 0.06% | −271−4.2% | 減碼 |
| Altman Advisors, Inc. | 5,407 | $373.3 萬 | 2.07% | −107−1.9% | 減碼 |
| CFM Wealth Partners LLC | 6,151 | $375.4 萬 | 0.94% | +5+0.1% | 加碼 |
| Raymond James Trust N.A. | 6,155 | $375.6 萬 | 0.13% | +924+17.7% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 6,139 | $376.4 萬 | 0.48% | +613+11.1% | 加碼 |
| Webster Bank, N. A. | 6,189 | $377.7 萬 | 0.42% | +722+13.2% | 加碼 |
| PEAK6 Investments LLC | 6,244 | $381.1 萬 | 0.08% | +17+0.3% | 加碼 |
| Gables Capital Management Inc. | 6,253 | $381.6 萬 | 2.49% | −332−5.0% | 減碼 |
| Pensionfund DSM Netherlands | 6,300 | $384.5 萬 | 0.49% | +6,300 | 新進 |
| Blue Fin Capital, Inc. | 6,304 | $384.7 萬 | 1.17% | +39+0.6% | 加碼 |
| Cetera Advisors LLC | 6,308 | $385.0 萬 | 0.07% | +290+4.8% | 加碼 |
| Wade G W & Inc | 6,333 | $386.5 萬 | 0.18% | +127+2.0% | 加碼 |
| Seeyond | 6,337 | $386.7 萬 | 0.37% | −740−10.5% | 減碼 |
| Selkirk Management LLC | 6,350 | $387.6 萬 | 1.58% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 6,397 | $390.6 萬 | 0.11% | +1,328+26.2% | 加碼 |
| YorkBridge Wealth Partners, LLC | 6,441 | $393.1 萬 | 0.99% | +345+5.7% | 加碼 |
| Signaturefd, LLC | 6,452 | $393.8 萬 | 0.14% | +283+4.6% | 加碼 |
| WP Advisors, LLC | 6,465 | $394.6 萬 | 1.62% | −96−1.5% | 減碼 |
| Perpetual Investment Management Ltd | 6,471 | $395.0 萬 | 0.50% | +5,471+547.1% | 加碼 |
| Harrington Investments, INC | 6,492 | $396.2 萬 | 2.29% | +60+0.9% | 加碼 |
| Bailard, Inc. | 6,498 | $396.6 萬 | 0.14% | −58−0.9% | 減碼 |
| Skye Global Management LP | 6,500 | $396.7 萬 | 0.07% | −60,200−90.3% | 減碼 |
| Covenant Asset Management, LLC | 6,528 | $398.4 萬 | 1.19% | −91−1.4% | 減碼 |
| Crystal Rock Capital Management | 6,535 | $398.9 萬 | 2.12% | 00.0% | 不變 |
| Cinctive Capital Management LP | 6,537 | $399.0 萬 | 0.22% | +6,043+1,223.3% | 加碼 |
| LMR Partners LLP | 6,571 | $401.1 萬 | 0.06% | −9,043−57.9% | 減碼 |
| Ratan Capital Management LP | 6,600 | $402.8 萬 | 0.52% | 00.0% | 不變 |
| Jag Capital Management, LLC | 6,619 | $404.0 萬 | 0.31% | +591+9.8% | 加碼 |
| Keel Point, LLC | 6,716 | $409.9 萬 | 0.57% | −218−3.1% | 減碼 |
| NewSquare Capital LLC | 6,740 | $411.4 萬 | 0.48% | +225+3.5% | 加碼 |
| Fort Point Capital Partners LLC | 6,747 | $411.8 萬 | 0.64% | +6,355+1,621.2% | 加碼 |
| Fortis Capital Management LLC | 6,761 | $412.7 萬 | 2.40% | +85+1.3% | 加碼 |
| Beech Hill Advisors, Inc. | 6,805 | $415.3 萬 | 1.72% | 00.0% | 不變 |
| Alcosta Capital Management, Inc. | 6,813 | $415.8 萬 | 2.54% | +321+4.9% | 加碼 |
| Illinois Municipal Retirement Fund | 6,846 | $417.8 萬 | 0.15% | −597−8.0% | 減碼 |
| GWM Advisors LLC | 6,848 | $417.9 萬 | 0.10% | +816+13.5% | 加碼 |
| Keebeck Wealth Management, LLC | 6,868 | $419.2 萬 | 0.83% | −255−3.6% | 減碼 |
| Pitcairn Co | 6,871 | $419.4 萬 | 0.29% | −318−4.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 7,998 | $422.4 萬 | 0.45% | 00.0% | 不變 |
| Mitchell Capital Management Co | 6,921 | $422.4 萬 | 0.95% | −13−0.2% | 減碼 |
| Lincoln National Corp | 6,997 | $427.1 萬 | 0.09% | +249+3.7% | 加碼 |
| Perigon Wealth Management, LLC | 7,099 | $433.3 萬 | 0.38% | +319+4.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,128 | $435.1 萬 | 0.09% | +1,797+33.7% | 加碼 |
| Integrated Advisors Network LLC | 7,157 | $436.8 萬 | 0.29% | +1,200+20.1% | 加碼 |
| HBK Sorce Advisory LLC | 7,174 | $437.9 萬 | 0.24% | −12−0.2% | 減碼 |
| TD Private Client Wealth LLC | 7,179 | $438.2 萬 | 0.19% | −175−2.4% | 減碼 |
| Consolidated Investment Group LLC | 7,204 | $439.7 萬 | 0.69% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 7,210 | $440.1 萬 | 0.12% | −305−4.1% | 減碼 |
| Toroso Investments, LLC | 7,211 | $440.1 萬 | 0.16% | +1,644+29.5% | 加碼 |
| CAPROCK Group, Inc. | 7,214 | $440.3 萬 | 0.39% | +210+3.0% | 加碼 |
| Aptus Capital Advisors, LLC | 7,300 | $445.5 萬 | 0.18% | +750+11.5% | 加碼 |
| RPg Family Wealth Advisory, LLC | 7,409 | $452.2 萬 | 1.91% | +92+1.3% | 加碼 |
| Vident Investment Advisory, LLC | 7,427 | $453.3 萬 | 0.14% | +403+5.7% | 加碼 |
| Mezzasalma Advisors, LLC | 7,486 | $456.9 萬 | 2.57% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 7,500 | $457.8 萬 | 0.65% | −120−1.6% | 減碼 |
| Lincoln Capital Corp | 7,518 | $458.9 萬 | 2.46% | +3,088+69.7% | 加碼 |
| Capital Analysts, LLC | 7,540 | $460.2 萬 | 0.30% | +154+2.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,642 | $466.4 萬 | 0.33% | −35−0.5% | 減碼 |
| Holocene Advisors, LP | 7,647 | $466.7 萬 | 0.03% | −30,302−79.8% | 減碼 |
| World Asset Management Inc | 7,691 | $469.4 萬 | 0.47% | −806−9.5% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 7,694 | $469.5 萬 | 0.41% | +2,658+52.8% | 加碼 |
| Kore Private Wealth LLC | 7,775 | $474.5 萬 | 0.50% | +286+3.8% | 加碼 |
| Tsai Capital Corp | 7,828 | $477.8 萬 | 4.12% | +200+2.6% | 加碼 |
| Venture Visionary Partners LLC | 7,842 | $478.6 萬 | 0.34% | +4,717+150.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 7,843 | $478.7 萬 | 0.11% | −2,514−24.3% | 減碼 |
| Brinker Capital Investments, LLC | 9,074 | $479.3 萬 | 0.08% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,905 | $482.5 萬 | 0.18% | +1,885+31.3% | 加碼 |
| WS Management LLLP | 8,000 | $488.3 萬 | 0.61% | 00.0% | 不變 |
| Greenbrier Partners Capital Management, LLC | 8,000 | $488.3 萬 | 0.45% | 00.0% | 不變 |
| Emerson Point Capital LP | 8,037 | $490.5 萬 | 0.74% | 00.0% | 不變 |
| Alexandria Capital, LLC | 8,047 | $491.1 萬 | 0.45% | +92+1.2% | 加碼 |
| Security Asset Management | 8,097 | $494.2 萬 | 2.00% | −40−0.5% | 減碼 |
| Winch Advisory Services, LLC | 8,212 | $501.2 萬 | 1.75% | +177+2.2% | 加碼 |
| Independent Financial Group, LLC | 8,406 | $513.1 萬 | 0.52% | +8+0.1% | 加碼 |
| WD Rutherford LLC | 8,517 | $519.8 萬 | 2.82% | +220+2.7% | 加碼 |
| WBI Investments | 8,887 | $522.7 萬 | 0.88% | −6,178−41.0% | 減碼 |
| Erste Asset Management GmbH | 8,684 | $525.1 萬 | 0.10% | +190+2.2% | 加碼 |
| Apollon Wealth Management, LLC | 8,630 | $526.7 萬 | 0.72% | +68+0.8% | 加碼 |
| Squarepoint Ops LLC | 8,633 | $526.9 萬 | 0.04% | −27,735−76.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,649 | $527.9 萬 | 0.30% | +705+8.9% | 加碼 |
| Sycomore Asset Management | 9,105 | $531.6 萬 | 0.78% | −18,955−67.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 8,735 | $533.1 萬 | 0.40% | +1,916+28.1% | 加碼 |
| Sloy Dahl & Holst, LLC | 8,751 | $534.1 萬 | 1.14% | −2,754−23.9% | 減碼 |
| Advisory Services Network, LLC | 8,763 | $534.8 萬 | 0.17% | +796+10.0% | 加碼 |
| Oak Harvest Investment Services | 8,782 | $536.0 萬 | 1.56% | +1,167+15.3% | 加碼 |
| Arcadia Investment Management Corp | 8,802 | $537.2 萬 | 0.99% | −109−1.2% | 減碼 |
| Scholtz & Company, LLC | 8,834 | $539.2 萬 | 1.91% | +128+1.5% | 加碼 |
| Insight Advisors, LLC | 8,126 | $543.1 萬 | 1.62% | −208−2.5% | 減碼 |
| Brookstone Capital Management | 8,697 | $547.7 萬 | 0.10% | −70−0.8% | 減碼 |
| Prospera Financial Services Inc | 8,981 | $548.1 萬 | 0.27% | +3,848+75.0% | 加碼 |
| Vestcor Inc | 8,988 | $548.6 萬 | 0.20% | −896−9.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 9,000 | $549.3 萬 | 0.12% | +9,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 9,053 | $552.5 萬 | 0.37% | +2,466+37.4% | 加碼 |
| HBK Investments L P | 9,068 | $553.5 萬 | 0.08% | +9,068 | 新進 |
| DuPont Capital Management Corp | 9,177 | $560.1 萬 | 0.18% | −2,726−22.9% | 減碼 |
| Claar Advisors LLC | 9,320 | $568.8 萬 | 1.69% | +9,320 | 新進 |
| Clarius Group, LLC | 9,356 | $571.0 萬 | 0.51% | +91+1.0% | 加碼 |
| Alerus Financial NA | 9,364 | $571.5 萬 | 0.52% | +5,796+162.4% | 加碼 |
| Bridgeway Capital Management, LLC | 9,410 | $574.3 萬 | 0.11% | 00.0% | 不變 |