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 |
|---|---|---|---|---|---|
| David J Yvars Group | 14,520 | $890.2 萬 | 5.20% | −51−0.4% | 減碼 |
| Lyell Wealth Management, LP | 14,730 | $899.0 萬 | 1.09% | +768+5.5% | 加碼 |
| National Asset Management, Inc. | 15,492 | $899.6 萬 | 0.29% | +273+1.8% | 加碼 |
| Equitable Trust Co | 14,824 | $904.8 萬 | 0.58% | +3,670+32.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 14,848 | $906.2 萬 | 0.08% | +2,275+18.1% | 加碼 |
| Impax Asset Management Group plc | 14,868 | $907.5 萬 | 0.04% | +791+5.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,910 | $909.5 萬 | 0.09% | −81−0.5% | 減碼 |
| Firsthand Capital Management, Inc. | 15,000 | $915.5 萬 | 2.73% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 15,371 | $938.2 萬 | 0.17% | −34,294−69.1% | 減碼 |
| Arrow Financial Corp | 15,373 | $938.2 萬 | 1.21% | −342−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,399 | $939.9 萬 | 0.34% | −120−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 15,421 | $941.2 萬 | 0.14% | −1,958−11.3% | 減碼 |
| Kornitzer Capital Management Inc | 15,712 | $959.0 萬 | 0.15% | +12,774+434.8% | 加碼 |
| Gotham Asset Management, LLC | 15,728 | $959.9 萬 | 0.39% | −4,127−20.8% | 減碼 |
| Keybank National Association | 15,736 | $960.5 萬 | 0.04% | +436+2.8% | 加碼 |
| Arthedge Capital Management, LLC | 15,880 | $969.2 萬 | 4.49% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 15,979 | $975.3 萬 | 1.72% | −4,976−23.7% | 減碼 |
| Umb Bank N A | 15,994 | $976.1 萬 | 0.22% | +10,745+204.7% | 加碼 |
| Siemens Fonds Invest GmbH | 16,143 | $985.3 萬 | 0.66% | +1,320+8.9% | 加碼 |
| Conway Capital Management, Inc. | 16,152 | $985.8 萬 | 6.68% | +515+3.3% | 加碼 |
| Federated Hermes, Inc. | 16,360 | $998.6 萬 | 0.02% | −18,875−53.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 16,767 | $1,023 萬 | 0.46% | +871+5.5% | 加碼 |
| HAP Trading, LLC | 16,833 | $1,027 萬 | 0.76% | +16,833 | 新進 |
| Cetera Advisor Networks LLC | 16,844 | $1,028 萬 | 0.14% | +1,729+11.4% | 加碼 |
| Advisor Partners LLC | 16,983 | $1,037 萬 | 0.70% | −9−0.1% | 減碼 |
| Liontrust Investment Partners LLP | 17,000 | $1,038 萬 | 0.14% | +17,000 | 新進 |
| Alpha Cubed Investments, LLC | 17,007 | $1,038 萬 | 0.78% | +741+4.6% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 17,090 | $1,043 萬 | 2.48% | −7,000−29.1% | 減碼 |
| Andra AP-fonden | 17,300 | $1,056 萬 | 0.22% | −1,900−9.9% | 減碼 |
| Majedie Asset Management Ltd | 17,564 | $1,072 萬 | 0.81% | +17,564 | 新進 |
| Boston Common Asset Management, LLC | 17,802 | $1,087 萬 | 0.47% | +2,650+17.5% | 加碼 |
| Two Sigma Investments, LP | 17,845 | $1,089 萬 | 0.03% | +17,845 | 新進 |
| AIA Group Ltd | 17,989 | $1,098 萬 | 0.62% | +3,143+21.2% | 加碼 |
| Bronson Point Management LLC | 18,000 | $1,099 萬 | 4.80% | +18,000 | 新進 |
| Allen Investment Management LLC | 18,167 | $1,109 萬 | 0.15% | +1,500+9.0% | 加碼 |
| Broadleaf Partners, LLC | 18,369 | $1,121 萬 | 3.71% | +4,643+33.8% | 加碼 |
| Evergreen Capital Management LLC | 18,643 | $1,138 萬 | 0.51% | +11,990+180.2% | 加碼 |
| Burns J W & Co Inc | 18,711 | $1,142 萬 | 1.79% | −246−1.3% | 減碼 |
| Clare Market Investments LLC | 18,900 | $1,154 萬 | 3.46% | +1,751+10.2% | 加碼 |
| Systematic Alpha Investments, LLC | 16,761 | $1,157 萬 | 0.51% | +80.0% | 加碼 |
| Stony Point Capital LLC | 19,258 | $1,175 萬 | 3.22% | −1,395−6.8% | 減碼 |
| Stephens Inc | 19,737 | $1,205 萬 | 0.19% | +145+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,785 | $1,208 萬 | 0.06% | +4,453+29.0% | 加碼 |
| Ocean Capital Management, LLC | 19,867 | $1,217 萬 | 5.32% | −344−1.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 19,938 | $1,217 萬 | 0.17% | +26+0.1% | 加碼 |
| Ulysses Management LLC | 20,000 | $1,221 萬 | 2.16% | 00.0% | 不變 |
| Nwi Management LP | 20,000 | $1,221 萬 | 1.15% | +20,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 20,103 | $1,227 萬 | 0.25% | −33−0.2% | 減碼 |
| Atria Investments LLC | 20,251 | $1,236 萬 | 0.22% | +4,853+31.5% | 加碼 |
| Harvest Volatility Management LLC | 20,412 | $1,246 萬 | 0.58% | +7,668+60.2% | 加碼 |
| Mercer Global Advisors Inc | 20,707 | $1,264 萬 | 0.09% | +1,759+9.3% | 加碼 |
| Slow Capital, Inc. | 21,011 | $1,282 萬 | 2.35% | +295+1.4% | 加碼 |
| Boston Private Wealth LLC | 21,296 | $1,300 萬 | 0.17% | +14,589+217.5% | 加碼 |
| Bokf, NA | 21,376 | $1,305 萬 | 0.22% | +21,376 | 新進 |
| Spire Wealth Management | 21,267 | $1,315 萬 | 0.35% | −75−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 21,607 | $1,319 萬 | 0.20% | −1,692−7.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 21,684 | $1,323 萬 | 1.59% | −52−0.2% | 減碼 |
| Hancock Whitney Corp | 21,698 | $1,324 萬 | 0.46% | −16,804−43.6% | 減碼 |
| Achmea Investment Management B.V. | 21,825 | $1,332 萬 | 0.40% | −876−3.9% | 減碼 |
| Infusive Asset Management Inc. | 22,182 | $1,354 萬 | 2.88% | +7,698+53.1% | 加碼 |
| Moore Capital Management, LP | 22,264 | $1,359 萬 | 0.27% | −21,032−48.6% | 減碼 |
| Mariner, LLC | 22,747 | $1,388 萬 | 0.07% | +2,818+14.1% | 加碼 |
| Steel Peak Wealth Management LLC | 22,828 | $1,393 萬 | 0.95% | −3,794−14.3% | 減碼 |
| Gradient Investments LLC | 22,905 | $1,398 萬 | 0.39% | +2,353+11.4% | 加碼 |
| Great Lakes Advisors, LLC | 23,435 | $1,430 萬 | 0.22% | −2,171−8.5% | 減碼 |
| Parallel Advisors, LLC | 23,697 | $1,446 萬 | 0.58% | +789+3.4% | 加碼 |
| Quest Investment Management LLC | 24,287 | $1,482 萬 | 1.36% | −1,320−5.2% | 減碼 |
| Diversified Trust Co | 24,291 | $1,483 萬 | 0.53% | −180−0.7% | 減碼 |
| Tocqueville Asset Management L.P. | 24,905 | $1,520 萬 | 0.23% | +275+1.1% | 加碼 |
| KCL Capital, L.P. | 25,000 | $1,526 萬 | 2.30% | +25,000 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 25,376 | $1,549 萬 | 0.04% | −86,197−77.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 25,615 | $1,563 萬 | 0.68% | +7,982+45.3% | 加碼 |
| Kentucky Retirement Systems | 25,734 | $1,571 萬 | 0.74% | −86−0.3% | 減碼 |
| Citizens Financial Group Inc | 25,864 | $1,579 萬 | 0.58% | +23,992+1,281.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,147 | $1,596 萬 | 0.37% | −278−1.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 26,277 | $1,604 萬 | 1.12% | −4,593−14.9% | 減碼 |
| Cerity Partners LLC | 26,562 | $1,621 萬 | 0.36% | −6,137−18.8% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 26,591 | $1,623 萬 | 2.80% | −578−2.1% | 減碼 |
| Bamco Inc | 26,631 | $1,625 萬 | 0.04% | −90.0% | 減碼 |
| Greenleaf Trust | 26,929 | $1,644 萬 | 0.20% | +4,405+19.6% | 加碼 |
| JS Capital Management LLC | 27,000 | $1,648 萬 | 0.98% | −30,000−52.6% | 減碼 |
| Jabodon PT Co | 27,072 | $1,652 萬 | 6.85% | +27,072 | 新進 |
| Investidor Profissional Gestao de Recursos Ltda. | 27,239 | $1,663 萬 | 3.91% | −15,879−36.8% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 27,518 | $1,680 萬 | 3.84% | −345−1.2% | 減碼 |
| Oppenheimer & Co Inc | 27,556 | $1,682 萬 | 0.31% | −518−1.8% | 減碼 |
| Independent Advisor Alliance | 28,103 | $1,715 萬 | 0.95% | −34−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,352 | $1,730 萬 | 0.41% | −320−1.1% | 減碼 |
| Itau Unibanco Holding S.A. | 28,560 | $1,743 萬 | 0.94% | −2,249−7.3% | 減碼 |
| New Mexico Educational Retirement Board | 29,021 | $1,771 萬 | 0.62% | −500−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 29,100 | $1,776 萬 | 0.18% | −45,600−61.0% | 減碼 |
| Cetera Investment Advisers | 29,102 | $1,776 萬 | 0.28% | −271−0.9% | 減碼 |
| AE Wealth Management LLC | 29,798 | $1,819 萬 | 0.15% | +2,774+10.3% | 加碼 |
| United Capital Financial Advisers, LLC | 29,874 | $1,823 萬 | 0.09% | +198+0.7% | 加碼 |
| Davidson Kempner Capital Management LP | 30,000 | $1,830 萬 | 0.27% | −20,000−40.0% | 減碼 |
| Rathbone Brothers plc | 30,242 | $1,846 萬 | 0.20% | −690−2.2% | 減碼 |
| Mark Asset Management LP | 30,737 | $1,876 萬 | 2.82% | −1,141−3.6% | 減碼 |
| Vancity Investment Management Ltd | 30,808 | $1,880 萬 | 2.40% | +7,858+34.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,831 | $1,882 萬 | 0.60% | −203−0.7% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 31,433 | $1,884 萬 | 0.64% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 30,882 | $1,885 萬 | 4.40% | −69,217−69.1% | 減碼 |