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 |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 12,457 | $760.3 萬 | 0.04% | −32,301−72.2% | 減碼 |
| IBM Retirement Fund | 12,204 | $744.9 萬 | 0.58% | +28+0.2% | 加碼 |
| Geneva Partners, LLC | 12,153 | $741.7 萬 | 3.66% | +7,445+158.1% | 加碼 |
| Ieq Capital, LLC | 12,090 | $738.0 萬 | 0.20% | +1,637+15.7% | 加碼 |
| NWK Group, Inc. | 11,989 | $731.7 萬 | 2.90% | +3,930+48.8% | 加碼 |
| ACG Wealth | 11,933 | $728.3 萬 | 0.96% | −113−0.9% | 減碼 |
| Chartwell Investment Partners, LLC | 11,879 | $725.0 萬 | 0.23% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 11,767 | $718.2 萬 | 0.70% | +125+1.1% | 加碼 |
| Graticule Asia Macro Advisors LLC | 11,665 | $712.0 萬 | 1.34% | +11,665 | 新進 |
| Consolidated Capital Management, LLC | 11,618 | $709.1 萬 | 3.33% | +42+0.4% | 加碼 |
| Spark Investment Management LLC | 11,600 | $707.9 萬 | 4.10% | −4,100−26.1% | 減碼 |
| Dowling & Yahnke LLC | 11,573 | $706.3 萬 | 0.39% | +97+0.8% | 加碼 |
| Winton Group Ltd | 11,520 | $703.1 萬 | 0.39% | +152+1.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,502 | $702.0 萬 | 0.74% | −39−0.3% | 減碼 |
| Mutual Advisors, LLC | 11,496 | $701.6 萬 | 0.42% | +25+0.2% | 加碼 |
| Fulton Bank, N.A. | 11,403 | $696.0 萬 | 0.32% | +672+6.3% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 11,347 | $692.6 萬 | 3.07% | +1,261+12.5% | 加碼 |
| Eisler Capital (UK) Ltd. | 11,337 | $691.9 萬 | 0.82% | +7,467+192.9% | 加碼 |
| Coastline Trust Co | 11,301 | $689.8 萬 | 0.86% | −150−1.3% | 減碼 |
| Cresset Asset Management, LLC | 11,277 | $688.3 萬 | 0.09% | +777+7.4% | 加碼 |
| Stevens Capital Management LP | 11,262 | $687.4 萬 | 2.88% | −10,696−48.7% | 減碼 |
| Wetherby Asset Management Inc | 11,108 | $678.0 萬 | 0.42% | +1,189+12.0% | 加碼 |
| Carret Asset Management, LLC | 11,049 | $674.4 萬 | 0.80% | −20−0.2% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 11,000 | $671.4 萬 | 0.30% | −58,500−84.2% | 減碼 |
| Allstate Corp | 10,962 | $669.1 萬 | 0.28% | −833−7.1% | 減碼 |
| FORA Capital, LLC | 10,923 | $666.7 萬 | 1.68% | −2,556−19.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 10,880 | $664.0 萬 | 0.57% | −143−1.3% | 減碼 |
| Mission Wealth Management, LP | 10,824 | $660.6 萬 | 0.34% | +315+3.0% | 加碼 |
| Ziegler Capital Management, LLC | 10,797 | $660.4 萬 | 0.24% | +8,989+497.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,814 | $660.0 萬 | 0.24% | +1,664+18.2% | 加碼 |
| Everence Capital Management Inc | 10,752 | $656.2 萬 | 0.54% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,749 | $656.1 萬 | 0.17% | +194+1.8% | 加碼 |
| Chapman Investment Management, LLC | 10,710 | $653.7 萬 | 3.39% | +7,719+258.1% | 加碼 |
| Sigma Planning Corp | 10,551 | $644.0 萬 | 0.20% | +299+2.9% | 加碼 |
| Bank of the West | 10,549 | $643.9 萬 | 0.67% | −156−1.5% | 減碼 |
| Threadgill Financial, LLC | 10,067 | $643.4 萬 | 5.35% | +10,067 | 新進 |
| Calamos Wealth Management LLC | 10,539 | $643.2 萬 | 0.52% | +40.0% | 加碼 |
| Credit Agricole S A | 10,435 | $637.0 萬 | 0.23% | −7,608−42.2% | 減碼 |
| Tiaa, FSB | 10,413 | $635.6 萬 | 0.02% | −308−2.9% | 減碼 |
| Appleton Partners Inc | 10,409 | $635.3 萬 | 0.53% | +271+2.7% | 加碼 |
| Stonnington Group, LLC | 10,008 | $633.2 萬 | 1.42% | +1,802+22.0% | 加碼 |
| Motley Fool Asset Management LLC | 10,348 | $631.6 萬 | 0.41% | +39+0.4% | 加碼 |
| Darwin Advisors, LLC | 10,251 | $625.7 萬 | 1.00% | −503−4.7% | 減碼 |
| Veritable, L.P. | 10,170 | $620.7 萬 | 0.10% | +163+1.6% | 加碼 |
| YHB Investment Advisors, Inc. | 10,157 | $619.9 萬 | 0.53% | +157+1.6% | 加碼 |
| Synovus Financial Corp | 10,119 | $617.7 萬 | 0.07% | −1,446−12.5% | 減碼 |
| Clarity Financial LLC | 10,108 | $616.9 萬 | 1.15% | +629+6.6% | 加碼 |
| Van Eck Associates Corp | 10,070 | $614.6 萬 | 0.02% | +721+7.7% | 加碼 |
| Lee Capital Holdings LLC | 10,000 | $610.3 萬 | 3.20% | +4,000+66.7% | 加碼 |
| Alight Capital Management LP | 10,000 | $610.3 萬 | 2.24% | +10,000 | 新進 |
| Center Lake Capital Management, LLC | 10,000 | $610.3 萬 | 0.99% | +10,000 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 9,932 | $606.2 萬 | 0.83% | +1,848+22.9% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 9,920 | $605.5 萬 | 5.22% | +377+4.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,837 | $600.4 萬 | 0.15% | −323−3.2% | 減碼 |
| HighPoint Advisor Group LLC | 9,763 | $595.9 萬 | 0.58% | +52+0.5% | 加碼 |
| D.A. Davidson & Co. | 9,677 | $590.6 萬 | 0.07% | +249+2.6% | 加碼 |
| JustInvest LLC | 9,590 | $585.3 萬 | 0.53% | +2,764+40.5% | 加碼 |
| Central Trust Co | 9,583 | $584.9 萬 | 0.21% | +219+2.3% | 加碼 |
| Park Avenue Securities LLC | 9,547 | $582.7 萬 | 0.12% | +1,494+18.6% | 加碼 |
| Integrated Wealth Concepts LLC | 9,546 | $582.6 萬 | 0.19% | +462+5.1% | 加碼 |
| Fiduciary Trust Co | 9,540 | $582.2 萬 | 0.10% | +384+4.2% | 加碼 |
| Corient Capital Partners, LLC | 9,534 | $581.9 萬 | 0.43% | +1,302+15.8% | 加碼 |
| Wedbush Securities Inc | 9,516 | $580.8 萬 | 0.28% | +266+2.9% | 加碼 |
| MAI Capital Management | 9,503 | $580.0 萬 | 0.11% | +28+0.3% | 加碼 |
| Kinneret Advisory, LLC | 9,493 | $579.4 萬 | 0.68% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 9,479 | $578.5 萬 | 0.43% | −4,192−30.7% | 減碼 |
| Hyperion Capital Advisors LP | 9,441 | $576.2 萬 | 1.53% | +765+8.8% | 加碼 |
| Bridgeway Capital Management, LLC | 9,410 | $574.3 萬 | 0.11% | 00.0% | 不變 |
| Alerus Financial NA | 9,364 | $571.5 萬 | 0.52% | +5,796+162.4% | 加碼 |
| Clarius Group, LLC | 9,356 | $571.0 萬 | 0.51% | +91+1.0% | 加碼 |
| Claar Advisors LLC | 9,320 | $568.8 萬 | 1.69% | +9,320 | 新進 |
| DuPont Capital Management Corp | 9,177 | $560.1 萬 | 0.18% | −2,726−22.9% | 減碼 |
| HBK Investments L P | 9,068 | $553.5 萬 | 0.08% | +9,068 | 新進 |
| Vestmark Advisory Solutions, Inc. | 9,053 | $552.5 萬 | 0.37% | +2,466+37.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 9,000 | $549.3 萬 | 0.12% | +9,000 | 新進 |
| Vestcor Inc | 8,988 | $548.6 萬 | 0.20% | −896−9.1% | 減碼 |
| Prospera Financial Services Inc | 8,981 | $548.1 萬 | 0.27% | +3,848+75.0% | 加碼 |
| Brookstone Capital Management | 8,697 | $547.7 萬 | 0.10% | −70−0.8% | 減碼 |
| Insight Advisors, LLC | 8,126 | $543.1 萬 | 1.62% | −208−2.5% | 減碼 |
| Scholtz & Company, LLC | 8,834 | $539.2 萬 | 1.91% | +128+1.5% | 加碼 |
| Arcadia Investment Management Corp | 8,802 | $537.2 萬 | 0.99% | −109−1.2% | 減碼 |
| Oak Harvest Investment Services | 8,782 | $536.0 萬 | 1.56% | +1,167+15.3% | 加碼 |
| Advisory Services Network, LLC | 8,763 | $534.8 萬 | 0.17% | +796+10.0% | 加碼 |
| Sloy Dahl & Holst, LLC | 8,751 | $534.1 萬 | 1.14% | −2,754−23.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 8,735 | $533.1 萬 | 0.40% | +1,916+28.1% | 加碼 |
| Sycomore Asset Management | 9,105 | $531.6 萬 | 0.78% | −18,955−67.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,649 | $527.9 萬 | 0.30% | +705+8.9% | 加碼 |
| Squarepoint Ops LLC | 8,633 | $526.9 萬 | 0.04% | −27,735−76.3% | 減碼 |
| Apollon Wealth Management, LLC | 8,630 | $526.7 萬 | 0.72% | +68+0.8% | 加碼 |
| Erste Asset Management GmbH | 8,684 | $525.1 萬 | 0.10% | +190+2.2% | 加碼 |
| WBI Investments | 8,887 | $522.7 萬 | 0.88% | −6,178−41.0% | 減碼 |
| WD Rutherford LLC | 8,517 | $519.8 萬 | 2.82% | +220+2.7% | 加碼 |
| Independent Financial Group, LLC | 8,406 | $513.1 萬 | 0.52% | +8+0.1% | 加碼 |
| Winch Advisory Services, LLC | 8,212 | $501.2 萬 | 1.75% | +177+2.2% | 加碼 |
| Security Asset Management | 8,097 | $494.2 萬 | 2.00% | −40−0.5% | 減碼 |
| Alexandria Capital, LLC | 8,047 | $491.1 萬 | 0.45% | +92+1.2% | 加碼 |
| Emerson Point Capital LP | 8,037 | $490.5 萬 | 0.74% | 00.0% | 不變 |
| 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,905 | $482.5 萬 | 0.18% | +1,885+31.3% | 加碼 |