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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 9,074 | $479.3 萬 | 0.08% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 7,843 | $478.7 萬 | 0.11% | −2,514−24.3% | 減碼 |
| Venture Visionary Partners LLC | 7,842 | $478.6 萬 | 0.34% | +4,717+150.9% | 加碼 |
| Tsai Capital Corp | 7,828 | $477.8 萬 | 4.12% | +200+2.6% | 加碼 |
| Kore Private Wealth LLC | 7,775 | $474.5 萬 | 0.50% | +286+3.8% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 7,694 | $469.5 萬 | 0.41% | +2,658+52.8% | 加碼 |
| World Asset Management Inc | 7,691 | $469.4 萬 | 0.47% | −806−9.5% | 減碼 |
| Holocene Advisors, LP | 7,647 | $466.7 萬 | 0.03% | −30,302−79.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,642 | $466.4 萬 | 0.33% | −35−0.5% | 減碼 |
| Capital Analysts, LLC | 7,540 | $460.2 萬 | 0.30% | +154+2.1% | 加碼 |
| Lincoln Capital Corp | 7,518 | $458.9 萬 | 2.46% | +3,088+69.7% | 加碼 |
| First Midwest Bank Trust Division | 7,500 | $457.8 萬 | 0.65% | −120−1.6% | 減碼 |
| Mezzasalma Advisors, LLC | 7,486 | $456.9 萬 | 2.57% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 7,427 | $453.3 萬 | 0.14% | +403+5.7% | 加碼 |
| RPg Family Wealth Advisory, LLC | 7,409 | $452.2 萬 | 1.91% | +92+1.3% | 加碼 |
| Aptus Capital Advisors, LLC | 7,300 | $445.5 萬 | 0.18% | +750+11.5% | 加碼 |
| CAPROCK Group, Inc. | 7,214 | $440.3 萬 | 0.39% | +210+3.0% | 加碼 |
| 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 |
| Consolidated Investment Group LLC | 7,204 | $439.7 萬 | 0.69% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 7,179 | $438.2 萬 | 0.19% | −175−2.4% | 減碼 |
| HBK Sorce Advisory LLC | 7,174 | $437.9 萬 | 0.24% | −12−0.2% | 減碼 |
| Integrated Advisors Network LLC | 7,157 | $436.8 萬 | 0.29% | +1,200+20.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,128 | $435.1 萬 | 0.09% | +1,797+33.7% | 加碼 |
| Perigon Wealth Management, LLC | 7,099 | $433.3 萬 | 0.38% | +319+4.7% | 加碼 |
| Lincoln National Corp | 6,997 | $427.1 萬 | 0.09% | +249+3.7% | 加碼 |
| 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 |
| Pitcairn Co | 6,871 | $419.4 萬 | 0.29% | −318−4.4% | 減碼 |
| Keebeck Wealth Management, LLC | 6,868 | $419.2 萬 | 0.83% | −255−3.6% | 減碼 |
| GWM Advisors LLC | 6,848 | $417.9 萬 | 0.10% | +816+13.5% | 加碼 |
| Illinois Municipal Retirement Fund | 6,846 | $417.8 萬 | 0.15% | −597−8.0% | 減碼 |
| Alcosta Capital Management, Inc. | 6,813 | $415.8 萬 | 2.54% | +321+4.9% | 加碼 |
| Beech Hill Advisors, Inc. | 6,805 | $415.3 萬 | 1.72% | 00.0% | 不變 |
| Fortis Capital Management LLC | 6,761 | $412.7 萬 | 2.40% | +85+1.3% | 加碼 |
| Fort Point Capital Partners LLC | 6,747 | $411.8 萬 | 0.64% | +6,355+1,621.2% | 加碼 |
| NewSquare Capital LLC | 6,740 | $411.4 萬 | 0.48% | +225+3.5% | 加碼 |
| Keel Point, LLC | 6,716 | $409.9 萬 | 0.57% | −218−3.1% | 減碼 |
| Jag Capital Management, LLC | 6,619 | $404.0 萬 | 0.31% | +591+9.8% | 加碼 |
| Ratan Capital Management LP | 6,600 | $402.8 萬 | 0.52% | 00.0% | 不變 |
| LMR Partners LLP | 6,571 | $401.1 萬 | 0.06% | −9,043−57.9% | 減碼 |
| Cinctive Capital Management LP | 6,537 | $399.0 萬 | 0.22% | +6,043+1,223.3% | 加碼 |
| Crystal Rock Capital Management | 6,535 | $398.9 萬 | 2.12% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 6,528 | $398.4 萬 | 1.19% | −91−1.4% | 減碼 |
| Skye Global Management LP | 6,500 | $396.7 萬 | 0.07% | −60,200−90.3% | 減碼 |
| Bailard, Inc. | 6,498 | $396.6 萬 | 0.14% | −58−0.9% | 減碼 |
| Harrington Investments, INC | 6,492 | $396.2 萬 | 2.29% | +60+0.9% | 加碼 |
| Perpetual Investment Management Ltd | 6,471 | $395.0 萬 | 0.50% | +5,471+547.1% | 加碼 |
| WP Advisors, LLC | 6,465 | $394.6 萬 | 1.62% | −96−1.5% | 減碼 |
| Signaturefd, LLC | 6,452 | $393.8 萬 | 0.14% | +283+4.6% | 加碼 |
| YorkBridge Wealth Partners, LLC | 6,441 | $393.1 萬 | 0.99% | +345+5.7% | 加碼 |
| Pathstone Family Office, LLC | 6,397 | $390.6 萬 | 0.11% | +1,328+26.2% | 加碼 |
| Selkirk Management LLC | 6,350 | $387.6 萬 | 1.58% | 00.0% | 不變 |
| Seeyond | 6,337 | $386.7 萬 | 0.37% | −740−10.5% | 減碼 |
| Wade G W & Inc | 6,333 | $386.5 萬 | 0.18% | +127+2.0% | 加碼 |
| Cetera Advisors LLC | 6,308 | $385.0 萬 | 0.07% | +290+4.8% | 加碼 |
| Blue Fin Capital, Inc. | 6,304 | $384.7 萬 | 1.17% | +39+0.6% | 加碼 |
| Pensionfund DSM Netherlands | 6,300 | $384.5 萬 | 0.49% | +6,300 | 新進 |
| Gables Capital Management Inc. | 6,253 | $381.6 萬 | 2.49% | −332−5.0% | 減碼 |
| PEAK6 Investments LLC | 6,244 | $381.1 萬 | 0.08% | +17+0.3% | 加碼 |
| Webster Bank, N. A. | 6,189 | $377.7 萬 | 0.42% | +722+13.2% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 6,139 | $376.4 萬 | 0.48% | +613+11.1% | 加碼 |
| Raymond James Trust N.A. | 6,155 | $375.6 萬 | 0.13% | +924+17.7% | 加碼 |
| CFM Wealth Partners LLC | 6,151 | $375.4 萬 | 0.94% | +5+0.1% | 加碼 |
| Altman Advisors, Inc. | 5,407 | $373.3 萬 | 2.07% | −107−1.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 6,115 | $373.2 萬 | 0.06% | −271−4.2% | 減碼 |
| NEXT Financial Group, Inc | 6,111 | $373.0 萬 | 0.29% | +641+11.7% | 加碼 |
| WC Walker & Associates, Inc. | 6,108 | $372.8 萬 | 2.00% | −80−1.3% | 減碼 |
| CMT Capital Markets Trading GmbH | 6,186 | $370.6 萬 | 1.40% | +6,186 | 新進 |
| Icon Wealth Partners, LLC | 6,050 | $369.3 萬 | 0.39% | +199+3.4% | 加碼 |
| WCM Investment Management, LLC | 6,000 | $366.2 萬 | 0.01% | 00.0% | 不變 |
| Proem Advisors LLC | 6,000 | $366.2 萬 | 3.15% | +3,500+140.0% | 加碼 |
| We Are One Seven, LLC | 5,291 | $365.2 萬 | 0.46% | +1,174+28.5% | 加碼 |
| Eidelman Virant Capital | 5,916 | $363.9 萬 | 1.41% | +61+1.0% | 加碼 |
| Philadelphia Trust Co | 5,940 | $362.5 萬 | 0.27% | +5,940 | 新進 |
| Avitas Wealth Management LLC | 5,934 | $362.2 萬 | 0.66% | −95−1.6% | 減碼 |
| Brown Advisory Inc | 5,916 | $361.0 萬 | 0.01% | −69−1.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,867 | $357.9 萬 | 0.22% | −1,300−18.1% | 減碼 |
| Level Four Advisory Services, LLC | 5,827 | $355.6 萬 | 0.37% | −744−11.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 5,820 | $355.2 萬 | 0.25% | +40+0.7% | 加碼 |
| Amarillo National Bank | 5,780 | $352.8 萬 | 0.73% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 5,763 | $351.7 萬 | 0.18% | +192+3.4% | 加碼 |
| Lavaca Capital LLC | 5,749 | $350.9 萬 | 1.76% | −759−11.7% | 減碼 |
| Cordatus Wealth Management LLC | 5,733 | $349.9 萬 | 2.69% | +5,733 | 新進 |
| Perennial Investment Advisors, LLC | 5,671 | $346.0 萬 | 1.22% | +26+0.5% | 加碼 |
| Avantax Advisory Services, Inc. | 5,649 | $344.3 萬 | 0.06% | +688+13.9% | 加碼 |
| MUFG Americas Holdings Corp | 5,639 | $344.2 萬 | 0.07% | +4,166+282.8% | 加碼 |
| Optimal Asset Management, Inc. | 5,634 | $343.9 萬 | 0.43% | +4+0.1% | 加碼 |
| Avestar Capital, LLC | 5,623 | $343.2 萬 | 0.67% | +2,890+105.7% | 加碼 |
| FNY Investment Advisers, LLC | 5,589 | $341.1 萬 | 1.59% | +5,589 | 新進 |
| Hoey Investments, Inc | 5,544 | $338.4 萬 | 1.05% | −67−1.2% | 減碼 |
| First Pacific Advisors, LP | 5,536 | $337.9 萬 | 0.04% | −100,508−94.8% | 減碼 |
| Empirical Finance, LLC | 5,537 | $337.9 萬 | 0.51% | +313+6.0% | 加碼 |
| Primecap Management Co | 5,500 | $335.7 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 5,483 | $334.6 萬 | 0.13% | +504+10.1% | 加碼 |
| Exchange Traded Concepts, LLC | 5,450 | $332.6 萬 | 0.08% | −1,462−21.2% | 減碼 |
| Miracle Mile Advisors, LLC | 5,428 | $331.3 萬 | 0.16% | +1,128+26.2% | 加碼 |
| Verde Capital Management | 5,417 | $330.6 萬 | 1.38% | +373+7.4% | 加碼 |
| Twin Capital Management Inc | 5,378 | $328.2 萬 | 0.34% | −2,519−31.9% | 減碼 |
| Conning Inc. | 5,360 | $327.1 萬 | 0.09% | +169+3.3% | 加碼 |