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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 4 季與 2021 年第 3 季比較

持有 Netflix Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

NFLX 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1,968332,203+268
股數3.62 億63.6 萬3.61 億−12.8 萬 (0.0%)
市值$2,208 億$3.74 億$2,170 億−$34.2 億 (−1.6%)

33 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(385 家)

2021 年第 4 季季末持有 Netflix Inc、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 385 家。

2021 年第 4 季新進 NFLX 的機構
機構股數市值佔組合 %
Arrowstreet Capital, Limited Partnership614,257$3.70 億0.45%
Allspring Global Investments Holdings, LLC320,539$1.93 億0.21%
Tesco Pension Investment Ltd229,540$1.38 億2.27%
William Blair Investment Management, LLC227,034$1.37 億0.37%
Munro Partners187,110$1.13 億3.15%
Voyager Global Management LP135,000$8,133 萬5.91%
Element Capital Management LLC125,338$7,551 萬4.86%
Honeycomb Asset Management LP125,000$7,531 萬5.92%
Atalanta Sosnoff Capital, LLC98,623$5,942 萬1.28%
Two Sigma Advisers, LP91,300$5,500 萬0.14%
James Hambro & Partners78,532$4,732 萬3.21%
Yousif Capital Management, LLC66,689$4,018 萬0.42%
Industrial Alliance Investment Management Inc.63,356$3,817 萬0.88%
Qube Research & Technologies Ltd47,572$2,866 萬0.22%
Snowhook Capital Management LP45,621$2,748 萬6.14%
Artemis Investment Management LLP41,977$2,526 萬0.18%
Saber Capital Managment, LLC40,230$2,424 萬21.05%
CWM, LLC40,018$2,411 萬0.17%
LGT Group Foundation39,255$2,365 萬0.61%
Castle Hook Partners LP34,470$2,077 萬2.38%
Braun Stacey Associates Inc32,136$1,936 萬0.71%
Octahedron Capital Management L.P.31,000$1,868 萬7.50%
TPI Fund Managers Ltd30,268$1,824 萬2.25%
Ninety One SA (PTY) Ltd29,229$1,778 萬5.19%
Capricorn Fund Managers Ltd29,280$1,764 萬4.96%
Discovery Capital Management, LLC28,495$1,717 萬1.33%
National Bank of Canada26,657$1,604 萬0.07%
Junson Asset Management (Hong Kong) Ltd25,200$1,518 萬3.75%
Kiwi Wealth Investments Limited Partnership23,820$1,435 萬0.68%
B. Metzler seel. Sohn & Co. AG23,019$1,409 萬0.18%
ExodusPoint Capital Management, LP23,190$1,397 萬0.17%
Ninety One UK Ltd23,092$1,391 萬0.03%
AXS Investments LLC22,369$1,348 萬3.19%
Crawford Lake Capital Management, LLC21,984$1,324 萬5.48%
Alphinity Investment Management Pty Ltd20,984$1,264 萬0.28%
Opes Wealth Management LLC20,917$1,260 萬3.92%
Contour Asset Management LLC18,700$1,127 萬0.41%
Hamilton Lane Advisors LLC17,832$1,074 萬1.39%
Mizuho Markets Cayman LP16,830$1,014 萬1.03%
Quantum Private Wealth, LLC16,096$969.6 萬3.67%
Shanda Asset Management Holdings Ltd14,000$843.4 萬1.32%
Gluskin Sheff & Assoc Inc13,247$798.1 萬0.33%
Banque Pictet & Cie SA12,591$758.5 萬0.06%
Zimmer Partners, LP12,500$753.1 萬0.11%
Yarbrough Capital, LLC11,200$674.7 萬0.36%
CTC LLC10,716$645.5 萬0.15%
Titleist Asset Management, Ltd.10,048$605.3 萬1.20%
Maytus Capital Management, LLC10,000$602.4 萬1.40%
Audent Global Asset Management, LLC9,783$589.4 萬2.47%
Claudia M.P. Batlle, CRP (R) LLC9,635$580.4 萬2.04%
Force Hill Capital Management LP9,080$547.0 萬1.63%
Perfromance Wealth Partners, LLC8,997$542.0 萬0.22%
Baader Bank INC8,781$529.1 萬0.42%
Quantbot Technologies LP8,073$486.3 萬0.39%
Light Street Capital Management, LLC7,960$479.5 萬0.29%
Surience Private Wealth LLC7,198$433.6 萬3.53%
Viridian Ria, LLC6,975$420.2 萬0.89%
LGT Fund Management Co Ltd.6,781$408.5 萬1.18%
HRT Financial LP6,487$390.8 萬0.02%
Helios Capital Management Pte. Ltd6,300$379.5 萬3.44%
Tenere Capital LLC6,204$373.8 萬1.48%
Cohen Lawrence B6,048$364.4 萬1.42%
Libra Wealth LLC6,007$361.9 萬2.34%
Sendero Wealth Management, LLC5,972$359.8 萬1.60%
Congress Wealth Management LLC5,868$353.5 萬0.07%
Silvant Capital Management LLC5,641$339.8 萬0.58%
Schechter Investment Advisors, LLC5,630$339.1 萬0.31%
Seven Eight Capital, LP5,598$337.2 萬0.60%
Synergy Financial Group, LTD5,583$336.3 萬3.02%
HighTower Trust Services, LTA5,431$327.2 萬0.32%
Northwest & Ethical Investments L.P.5,419$326.5 萬0.10%
Aigen Investment Management, LP5,217$316.5 萬0.19%
TD Waterhouse Canada Inc.5,018$301.4 萬0.03%
Western Wealth Management, LLC4,982$298.7 萬0.29%
Twinbeech Capital LP4,729$284.9 萬0.16%
Regatta Capital Group, LLC4,702$283.3 萬0.99%
DRW Securities, LLC4,641$279.6 萬0.24%
Ibex Investors LLC4,500$271.1 萬1.45%
Peterson Wealth Services4,500$271.1 萬1.80%
Stonegate Investment Group, LLC4,268$257.1 萬0.11%
HWG Holdings LP4,261$256.7 萬1.21%
Axxcess Wealth Management, LLC4,248$256.0 萬0.19%
Tudor Investment Corp Et Al4,090$246.4 萬0.05%
Metis Global Partners, LLC3,891$234.4 萬0.65%
Quantinno Capital Management LP3,886$234.1 萬0.42%
CoreCap Advisors, LLC3,784$228.0 萬0.15%
Knights of Columbus Asset Advisors LLC3,720$224.1 萬0.18%
Sender Co & Partners, Inc.3,665$220.8 萬1.41%
HB Wealth Management, LLC3,438$207.1 萬0.04%
MBB Public Markets I LLC3,393$204.4 萬0.04%
LRT Capital Management, LLC3,326$200.4 萬1.52%
Masso Torrence Wealth Management Inc.3,280$197.6 萬1.38%
Sheets Smith Investment Management3,278$197.5 萬1.40%
EFG Asset Management (North America) Corp.3,235$194.9 萬0.25%
Argus Investors' Counsel, Inc.3,205$193.1 萬1.16%
Charles Carroll Financial Partners, LLC3,138$189.0 萬1.88%
Ameritas Advisory Services, LLC3,135$188.9 萬0.07%
DGS Capital Management, LLC3,132$188.7 萬1.18%
Silicon Valley Community Foundation3,053$183.9 萬0.12%
Sentinel Trust Co Lba2,812$169.4 萬0.21%

清倉機構(117 家)

2021 年第 3 季季末持有 Netflix Inc、2021 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 117 家。

2021 年第 4 季清倉 NFLX 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Sculptor Capital LP636,141$3.88 億
Ontario Teachers Pension Plan Board584,559$3.57 億
Alkeon Capital Management LLC508,845$3.11 億
Viking Global Investors LP大師維京全球投資410,913$2.51 億
D1 Capital Partners L.P.大師D1 資本387,964$2.37 億
AMP Capital Investors Ltd175,108$1.07 億
Scopus Asset Management, L.P.150,000$9,155 萬
Quadrature Capital Ltd92,572$5,647 萬
PointState Capital LP76,283$4,656 萬
Quantitative Investment Management, LLC71,552$4,367 萬
Armistice Capital, LLC56,000$3,418 萬
Pathway Capital Management, LP49,178$3,002 萬
Rokos Capital Management LLP45,900$2,805 萬
Woodline Partners LP44,611$2,723 萬
Candlestick Capital Management LP42,098$2,569 萬
Worldquant Millennium Advisors LLC35,041$2,139 萬
Kayak Investment Partners LLC33,713$2,058 萬
Twin Tree Management, LP30,898$1,886 萬
Davidson Kempner Capital Management LP30,000$1,830 萬
Achmea Investment Management B.V.21,825$1,332 萬
Ulysses Management LLC20,000$1,221 萬
Bronson Point Management LLC18,000$1,099 萬
Nan Fung Trinity (HK) Ltd17,090$1,043 萬
Meeder Asset Management Inc14,458$882.5 萬
Pragma Gestao de Patrimonio Ltd13,500$824.0 萬
Zeno Research, LLC13,414$818.7 萬
Stanley-Laman Group, Ltd.13,242$808.2 萬
Graticule Asia Macro Advisors LLC11,665$712.0 萬
Stevens Capital Management LP11,262$687.4 萬
Alight Capital Management LP10,000$610.3 萬
Center Lake Capital Management, LLC10,000$610.3 萬
HBK Investments L P9,068$553.5 萬
WBI Investments8,887$522.7 萬
Skye Global Management LP6,500$396.7 萬
FNY Investment Advisers, LLC5,589$341.1 萬
Sovarnum Capital L.P.5,000$305.2 萬
Point72 Hong Kong Ltd3,456$210.9 萬
Sassicaia Capital Advisers LLC3,311$202.1 萬
Blueshift Asset Management, LLC3,094$188.8 萬
DeDora Capital, Inc.2,967$181.1 萬
Gainplan LLC2,012$122.6 萬
O'Neil Global Advisors, Inc.1,871$114.2 萬
J. Goldman & Co LP1,823$111.3 萬
Teza Capital Management LLC1,710$104.4 萬
Bridgewater Associates, LP1,672$102.0 萬
MIK Capital, LP1,637$99.9 萬
Van Hulzen Asset Management, LLC1,598$97.5 萬
Global Retirement Partners, LLC1,486$90.7 萬
Cliftonlarsonallen Wealth Advisors, LLC1,116$68.1 萬
Nkcfo LLC1,065$65.0 萬
Absoluto Partners Gestao de Recursos Ltda1,057$64.5 萬
Black Swift Group, LLC1,012$61.8 萬
Davy Global Fund Management Ltd963$58.8 萬
Boardman Bay Capital Management LLC840$51.3 萬
Kaizen Financial Strategies824$50.3 萬
New England Research & Management, Inc.793$48.4 萬
Interchange Capital Partners, LLC788$48.0 萬
Botty Investors LLC655$40.0 萬
Golden State Equity Partners643$39.3 萬
Ramsey Quantitative Systems640$39.1 萬
First City Capital Management, Inc.630$38.5 萬
United Bank627$38.3 萬
55I, LLC610$37.2 萬
Turim 21 Investimentos Ltda.603$36.8 萬
Retirement Capital Strategies576$35.2 萬
Castle Rock Wealth Management, LLC508$33.1 萬
Northwest Capital Management Inc481$32.0 萬
Tobias Financial Advisors, Inc.509$31.1 萬
Fermata Advisors, LLC500$30.5 萬
Petix & Botte Co488$29.8 萬
Financial Engines Advisors L.L.C.484$29.5 萬
Galvin, Gaustad & Stein, LLC483$29.5 萬
Lowe Brockenbrough & Co Inc468$28.6 萬
Gries Financial LLC456$27.8 萬
Braun-Bostich & Associates Inc.452$27.6 萬
Lakeview Capital Partners, LLC441$26.9 萬
Susquehanna International Group Ltd.439$26.8 萬
Bingham Osborn & Scarborough LLC438$26.7 萬
Cookson Peirce & Co Inc429$26.2 萬
HC Advisors, LLC415$25.3 萬
American Financial Advisors, LLC392$23.9 萬
Howard Capital Management Inc.384$23.4 萬
Occudo Quantitative Strategies LP383$23.4 萬
Terra Nova Asset Management LLC378$23.1 萬
Wealth Enhancement Advisory Services, LLC344$23.0 萬
Pensionmark Financial Group, LLC374$22.8 萬
Next Capital Management LLC373$22.8 萬
McLean Asset Management Corp339$22.7 萬
GenTrust, LLC370$22.6 萬
Fiduciary Group LLC329$22.0 萬
Financial Advisors Network, Inc.317$21.6 萬
One Charles Private Wealth Services, LLC353$21.5 萬
Garrison Point Advisors, LLC330$20.1 萬
Vista Investment Management328$20.0 萬
Pacitti Group Inc.310$18.9 萬
MCF Advisors LLC283$17.3 萬
Liberty Wealth Management LLC272$16.6 萬
Carderock Capital Management Inc266$16.2 萬
Neo Ivy Capital Management323$14.7 萬
Meridian Wealth Partners, LLC225$13.7 萬

尚未申報 2021 年第 4 季的機構(33 家)

2021 年第 3 季季末持有 Netflix Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 NFLX、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.510,827$3.12 億
B. Metzler seel. Sohn & Co. Holding AG15,421$941.2 萬
HighPoint Advisor Group LLC9,763$595.9 萬
Alexandria Capital, LLC8,047$491.1 萬
World Asset Management Inc7,691$469.4 萬
Landsberg, Bennett, & Dubbaneh LLC6,139$376.4 萬
Optimal Asset Management, Inc.5,634$343.9 萬
Russell Clark Investment Management Ltd5,200$317.4 萬
Granite Investment Advisors, LLC5,104$311.5 萬
Mid Atlantic Financial Management Inc4,435$270.7 萬
First Mercantile Trust Co3,831$233.8 萬
Elevated Capital Advisors, LLC3,676$224.4 萬
Psagot Investment House Ltd.3,390$206.9 萬
Homrich & Berg3,295$201.1 萬
BBVA USA3,294$201.0 萬
Ameritas Investment Company, LLC2,917$178.0 萬
Berman Capital Advisors, LLC2,478$151.1 萬
Professional Planning2,311$141.0 萬
Swaine & Leidel Wealth Services, LLC1,441$87.9 萬
Spotlight Asset Group, Inc.1,422$86.8 萬
Eudaimonia Partners, LLC1,323$80.7 萬
NorthCoast Asset Management LLC1,071$65.4 萬
BFT Financial Group, LLC613$37.4 萬
Harbor Financial Services, LLC561$34.2 萬
Cascadia Advisory Services, LLC536$32.7 萬
Cardan Capital Partners, LLC471$28.7 萬
Heritage Wealth Management, LLC361$22.0 萬
Farr Miller & Washington LLC334$20.4 萬
Sonora Investment Management, LLC335$20.4 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA182$11.1 萬
Mercer Capital Advisers, Inc.75$4.60 萬
Wealth Quarterback LLC23,227$2.20 萬
Green Harvest Asset Management LLC409$1.00 萬