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 |
|---|---|---|---|---|---|
| Sigma Investment Counselors Inc | 5,272 | $321.8 萬 | 0.24% | −23−0.4% | 減碼 |
| Harbour Investments, Inc. | 5,250 | $320.4 萬 | 0.10% | −1,244−19.2% | 減碼 |
| Sit Investment Associates Inc | 5,250 | $320.4 萬 | 0.08% | +1,725+48.9% | 加碼 |
| Whitener Capital Management, Inc. | 5,909 | $319.5 萬 | 1.47% | +1,015+20.7% | 加碼 |
| Caxton Associates LP | 5,231 | $319.3 萬 | 0.45% | +5,231 | 新進 |
| Focus Financial Network, Inc. | 5,229 | $319.1 萬 | 0.43% | −25−0.5% | 減碼 |
| First Citizens Bank & Trust Co | 5,217 | $318.4 萬 | 0.15% | −6−0.1% | 減碼 |
| Russell Clark Investment Management Ltd | 5,200 | $317.4 萬 | 3.16% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 5,190 | $316.8 萬 | 1.31% | −223−4.1% | 減碼 |
| BNC Wealth Management, LLC | 5,188 | $316.6 萬 | 1.88% | +103+2.0% | 加碼 |
| Northern Oak Wealth Management Inc | 5,170 | $315.5 萬 | 0.38% | −16−0.3% | 減碼 |
| E Fund Management Co., Ltd. | 5,157 | $314.8 萬 | 0.13% | +5,157 | 新進 |
| Wunderlich Capital Managemnt | 5,142 | $313.8 萬 | 1.51% | +20+0.4% | 加碼 |
| NewEdge Wealth, LLC | 5,132 | $313.2 萬 | 0.19% | +499+10.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 5,123 | $312.7 萬 | 0.38% | +643+14.4% | 加碼 |
| Granite Investment Advisors, LLC | 5,104 | $311.5 萬 | 0.50% | −118−2.3% | 減碼 |
| Brewin Dolphin Ltd | 5,098 | $311.2 萬 | 0.13% | −99−1.9% | 減碼 |
| Birinyi Associates Inc | 5,075 | $309.7 萬 | 1.04% | −250−4.7% | 減碼 |
| KMG Fiduciary Partners, LLC | 5,067 | $309.3 萬 | 0.53% | +521+11.5% | 加碼 |
| Belpointe Asset Management LLC | 5,052 | $308.3 萬 | 0.21% | +55+1.1% | 加碼 |
| Burney Co | 5,011 | $305.9 萬 | 0.14% | −63−1.2% | 減碼 |
| Joel Isaacson & Co., LLC | 5,012 | $305.9 萬 | 0.23% | +9+0.2% | 加碼 |
| Sovarnum Capital L.P. | 5,000 | $305.2 萬 | 2.88% | +970+24.1% | 加碼 |
| GFG Capital, LLC | 4,999 | $305.1 萬 | 0.96% | −231−4.4% | 減碼 |
| Veriti Management LLC | 4,973 | $303.5 萬 | 0.43% | +75+1.5% | 加碼 |
| Adell Harriman & Carpenter Inc | 4,972 | $303.5 萬 | 0.32% | −400−7.4% | 減碼 |
| Principle Wealth Partners LLC | 4,959 | $302.7 萬 | 0.35% | −5−0.1% | 減碼 |
| Argent Trust Co | 4,928 | $300.7 萬 | 0.19% | +326+7.1% | 加碼 |
| Pinnacle Associates Ltd | 4,838 | $295.3 萬 | 0.05% | +957+24.7% | 加碼 |
| Allworth Financial LP | 4,800 | $293.0 萬 | 0.05% | +509+11.9% | 加碼 |
| V Wealth Advisors LLC | 4,800 | $292.9 萬 | 0.46% | +5+0.1% | 加碼 |
| NZS Capital, LLC | 4,787 | $292.2 萬 | 0.29% | −11,346−70.3% | 減碼 |
| People's United Financial, Inc. | 4,784 | $292.0 萬 | 0.07% | +71+1.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,775 | $291.4 萬 | 0.38% | +569+13.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,756 | $290.3 萬 | 0.15% | −12−0.3% | 減碼 |
| Harbour Capital Advisors, LLC | 4,755 | $290.2 萬 | 0.76% | +57+1.2% | 加碼 |
| Alps Advisors Inc | 4,734 | $288.9 萬 | 0.03% | −504−9.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 4,723 | $288.3 萬 | 0.28% | +2,964+168.5% | 加碼 |
| Duff & Phelps Investment Management Co | 4,657 | $284.2 萬 | 0.04% | −103−2.2% | 減碼 |
| NVWM, LLC | 4,628 | $282.5 萬 | 1.02% | +106+2.3% | 加碼 |
| Asset Dedication, LLC | 4,657 | $282.1 萬 | 0.37% | +17+0.4% | 加碼 |
| Vestor Capital, LLC | 4,615 | $281.7 萬 | 0.29% | −25−0.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 4,612 | $281.4 萬 | 0.04% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 4,603 | $280.9 萬 | 0.16% | +313+7.3% | 加碼 |
| Tower Bridge Advisors | 4,601 | $280.8 萬 | 0.19% | +1,345+41.3% | 加碼 |
| Altium Wealth Management LLC | 4,566 | $278.7 萬 | 0.20% | +718+18.7% | 加碼 |
| Boothbay Fund Management, LLC | 4,519 | $275.8 萬 | 0.11% | +1,450+47.2% | 加碼 |
| MUFG Securities EMEA plc | 4,514 | $275.5 萬 | 0.04% | −33,457−88.1% | 減碼 |
| Peapack Gladstone Financial Corp | 4,505 | $275.0 萬 | 0.06% | +910+25.3% | 加碼 |
| Glynn Capital Management LLC | 4,500 | $274.7 萬 | 0.24% | 00.0% | 不變 |
| Avalon Investment & Advisory | 4,496 | $274.4 萬 | 0.06% | +3,808+553.5% | 加碼 |
| WealthBridge Capital Management, LLC | 4,495 | $274.3 萬 | 1.02% | −170−3.6% | 減碼 |
| Geneos Wealth Management Inc. | 4,471 | $274.1 萬 | 0.11% | −87−1.9% | 減碼 |
| Resources Management Corp | 4,490 | $274.0 萬 | 0.39% | +61+1.4% | 加碼 |
| Evercore Wealth Management, LLC | 4,462 | $272.3 萬 | 0.05% | +118+2.7% | 加碼 |
| Mid Atlantic Financial Management Inc | 4,435 | $270.7 萬 | 0.18% | +193+4.5% | 加碼 |
| Gofen & Glossberg LLC | 4,433 | $270.6 萬 | 0.06% | +170+4.0% | 加碼 |
| Campbell Newman Asset Management Inc | 4,429 | $270.3 萬 | 0.28% | −15−0.3% | 減碼 |
| WealthTrust Asset Management, LLC | 4,416 | $269.5 萬 | 2.40% | +10+0.2% | 加碼 |
| Clark Financial Services Group Inc | 4,398 | $268.4 萬 | 2.07% | +136+3.2% | 加碼 |
| West Branch Capital LLC | 4,320 | $263.7 萬 | 1.27% | +23+0.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 4,299 | $262.3 萬 | 0.31% | +78+1.8% | 加碼 |
| Trust Asset Management LLC | 4,280 | $261.2 萬 | 0.36% | +283+7.1% | 加碼 |
| Foundations Investment Advisors, LLC | 4,107 | $260.7 萬 | 0.11% | +381+10.2% | 加碼 |
| Highland Capital Management, LLC | 4,243 | $259.0 萬 | 0.16% | −376−8.1% | 減碼 |
| Friess Associates LLC | 4,178 | $255.0 萬 | 1.07% | +4,178 | 新進 |
| Sentry Investment Management LLC | 4,173 | $254.7 萬 | 0.74% | −2,169−34.2% | 減碼 |
| Ascent Wealth Partners, LLC | 4,168 | $254.4 萬 | 0.49% | +15+0.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,140 | $252.7 萬 | 0.23% | +644+18.4% | 加碼 |
| Paloma Partners Management Co | 4,109 | $250.9 萬 | 0.11% | +620+17.8% | 加碼 |
| Catalyst Capital Advisors LLC | 4,091 | $249.6 萬 | 0.13% | −131−3.1% | 減碼 |
| Summit Place Financial Advisors, LLC | 4,087 | $249.4 萬 | 1.82% | −29−0.7% | 減碼 |
| First Hawaiian Bank | 4,071 | $248.4 萬 | 0.10% | +1,079+36.1% | 加碼 |
| Harbor Investment Advisory, LLC | 4,036 | $246.3 萬 | 0.33% | −572−12.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,009 | $244.7 萬 | 0.05% | +20+0.5% | 加碼 |
| Hilltop Holdings Inc. | 3,994 | $243.7 萬 | 0.27% | −556−12.2% | 減碼 |
| Institute for Wealth Management, LLC. | 3,958 | $241.6 萬 | 0.43% | 00.0% | 不變 |
| Monetary Management Group Inc | 3,913 | $238.8 萬 | 0.66% | 00.0% | 不變 |
| Enlightenment Research, LLC | 3,900 | $238.0 萬 | 2.90% | +3,900 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,888 | $237.3 萬 | 0.07% | −61−1.5% | 減碼 |
| Bridgewater Advisors Inc. | 3,868 | $236.1 萬 | 0.65% | +7+0.2% | 加碼 |
| Hudson Canyon Capital Management | 3,858 | $235.5 萬 | 1.81% | −144−3.6% | 減碼 |
| First Mercantile Trust Co | 3,831 | $233.8 萬 | 0.31% | −479−11.1% | 減碼 |
| Doliver Advisors, LP | 3,814 | $232.8 萬 | 0.78% | +3,814 | 新進 |
| FineMark National Bank & Trust | 3,795 | $231.7 萬 | 0.10% | −41−1.1% | 減碼 |
| Centaurus Financial, Inc. | 3,781 | $230.8 萬 | 0.19% | +186+5.2% | 加碼 |
| Ethic Inc. | 3,779 | $230.6 萬 | 0.24% | +3,167+517.5% | 加碼 |
| Jeereddi Investments, LP | 3,773 | $230.3 萬 | 2.10% | 00.0% | 不變 |
| Morse Asset Management, Inc | 3,770 | $230.1 萬 | 0.55% | +445+13.4% | 加碼 |
| Brighton Jones LLC | 3,759 | $229.4 萬 | 0.12% | +172+4.8% | 加碼 |
| Laurel Wealth Advisors, Inc. | 3,748 | $228.8 萬 | 0.42% | −716−16.0% | 減碼 |
| American National Registered Investment Advisor, Inc. | 3,732 | $227.8 萬 | 0.82% | −14−0.4% | 減碼 |
| Eagle Asset Management Inc | 3,725 | $227.3 萬 | 0.01% | −90−2.4% | 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 |
| Canal Capital Management, LLC | 3,680 | $224.6 萬 | 0.64% | −306−7.7% | 減碼 |
| Elevated Capital Advisors, LLC | 3,676 | $224.4 萬 | 0.78% | +3,676 | 新進 |
| Wealthspire Advisors, LLC | 3,670 | $224.0 萬 | 0.05% | +1,393+61.2% | 加碼 |
| Richard Bernstein Advisors LLC | 3,633 | $221.7 萬 | 0.04% | 00.0% | 不變 |
| Intrust Bank NA | 3,602 | $219.8 萬 | 0.29% | −112−3.0% | 減碼 |