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 13F 持有人
Netflix Inc 在 2021/12/31 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
- 2,203
- 較 2021 年第 3 季 +268 家
- 持有股數
- 3.61 億
- 較 2021 年第 3 季 −12.8 萬 (0.0%)
- 總市值
- $2,170 億
- 較 2021 年第 3 季 −$34.2 億 (−1.6%)
- 新進機構
- 385
- 另有 921 家加碼
- 清倉機構
- 117
- 另有 577 家減碼
另有 33 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 27,523 | $1,658 萬 | 0.67% | +1,789+7.0% | 加碼 |
| Greenleaf Trust | 27,109 | $1,633 萬 | 0.19% | +180+0.7% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 27,065 | $1,631 萬 | 3.44% | −3,817−12.4% | 減碼 |
| New Mexico Educational Retirement Board | 27,021 | $1,628 萬 | 0.55% | −2,000−6.9% | 減碼 |
| Harvest Volatility Management LLC | 27,016 | $1,628 萬 | 0.81% | +6,604+32.4% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 26,864 | $1,618 萬 | 3.99% | −375−1.4% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 26,795 | $1,614 萬 | 3.63% | −723−2.6% | 減碼 |
| Bamco Inc | 26,677 | $1,607 萬 | 0.03% | +46+0.2% | 加碼 |
| National Bank of Canada | 26,657 | $1,604 萬 | 0.07% | +26,657 | 新進 |
| Stony Point Capital LLC | 25,787 | $1,554 萬 | 2.91% | +6,529+33.9% | 加碼 |
| Tocqueville Asset Management L.P. | 25,727 | $1,550 萬 | 0.21% | +822+3.3% | 加碼 |
| Infusive Asset Management Inc. | 25,068 | $1,521 萬 | 5.27% | +2,886+13.0% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 25,200 | $1,518 萬 | 3.75% | +25,200 | 新進 |
| Citizens Financial Group Inc | 24,928 | $1,486 萬 | 0.50% | −936−3.6% | 減碼 |
| Wolverine Trading, LLC | 24,261 | $1,485 萬 | 0.20% | −19,074−44.0% | 減碼 |
| Parallel Advisors, LLC | 24,502 | $1,476 萬 | 0.55% | +805+3.4% | 加碼 |
| Quest Investment Management LLC | 24,328 | $1,466 萬 | 1.25% | +41+0.2% | 加碼 |
| Diversified Trust Co | 24,302 | $1,464 萬 | 0.48% | +110.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 23,820 | $1,435 萬 | 0.68% | +23,820 | 新進 |
| Premier Asset Management LLC | 23,633 | $1,424 萬 | 2.47% | −7,347−23.7% | 減碼 |
| Great Lakes Advisors, LLC | 23,398 | $1,410 萬 | 0.21% | −37−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,019 | $1,409 萬 | 0.18% | +23,019 | 新進 |
| Zweig-DiMenna Associates LLC | 23,207 | $1,398 萬 | 1.13% | −3,070−11.7% | 減碼 |
| ExodusPoint Capital Management, LP | 23,190 | $1,397 萬 | 0.17% | +23,190 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 23,170 | $1,396 萬 | 0.04% | −2,206−8.7% | 減碼 |
| Ninety One UK Ltd | 23,092 | $1,391 萬 | 0.03% | +23,092 | 新進 |
| Spire Wealth Management | 23,031 | $1,388 萬 | 0.31% | +1,764+8.3% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 26,106 | $1,355 萬 | 2.17% | −485−1.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 22,462 | $1,353 萬 | 0.66% | −3,153−12.3% | 減碼 |
| Atria Investments LLC | 22,458 | $1,353 萬 | 0.24% | +2,207+10.9% | 加碼 |
| AXS Investments LLC | 22,369 | $1,348 萬 | 3.19% | +22,369 | 新進 |
| Umb Bank N A | 22,287 | $1,343 萬 | 0.17% | +6,293+39.3% | 加碼 |
| AIA Group Ltd | 22,111 | $1,332 萬 | 0.63% | +4,122+22.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,988 | $1,325 萬 | 0.29% | −4,159−15.9% | 減碼 |
| Crawford Lake Capital Management, LLC | 21,984 | $1,324 萬 | 5.48% | +21,984 | 新進 |
| Wetherby Asset Management Inc | 21,976 | $1,324 萬 | 0.75% | +10,868+97.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 21,610 | $1,302 萬 | 0.16% | +1,672+8.4% | 加碼 |
| Slow Capital, Inc. | 21,434 | $1,291 萬 | 2.21% | +423+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 21,400 | $1,289 萬 | 0.07% | +20,410+2,061.6% | 加碼 |
| Alphinity Investment Management Pty Ltd | 20,984 | $1,264 萬 | 0.28% | +20,984 | 新進 |
| Opes Wealth Management LLC | 20,917 | $1,260 萬 | 3.92% | +20,917 | 新進 |
| Stephens Inc | 20,914 | $1,260 萬 | 0.19% | +1,177+6.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,772 | $1,251 萬 | 0.06% | +987+5.0% | 加碼 |
| Sofos Investments, Inc. | 33,618 | $1,250 萬 | 0.98% | +32,615+3,251.7% | 加碼 |
| Boston Private Wealth LLC | 20,596 | $1,241 萬 | 0.20% | −700−3.3% | 減碼 |
| Ocean Capital Management, LLC | 20,324 | $1,224 萬 | 4.64% | +457+2.3% | 加碼 |
| Mercer Global Advisors Inc | 20,291 | $1,222 萬 | 0.08% | −416−2.0% | 減碼 |
| Credit Agricole S A | 20,282 | $1,222 萬 | 0.41% | +9,847+94.4% | 加碼 |
| Eisler Capital (UK) Ltd. | 20,237 | $1,219 萬 | 1.62% | +8,900+78.5% | 加碼 |
| Nwi Management LP | 20,000 | $1,205 萬 | 1.54% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 19,927 | $1,201 萬 | 0.23% | −176−0.9% | 減碼 |
| Erste Asset Management GmbH | 19,472 | $1,190 萬 | 0.21% | +10,788+124.2% | 加碼 |
| Alpha Cubed Investments, LLC | 19,502 | $1,175 萬 | 0.77% | +2,495+14.7% | 加碼 |
| Penserra Capital Management LLC | 19,482 | $1,174 萬 | 0.25% | −15,770−44.7% | 減碼 |
| Martingale Asset Management L P | 19,282 | $1,162 萬 | 0.15% | −18,394−48.8% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 19,188 | $1,150 萬 | 0.92% | +18,656+3,506.8% | 加碼 |
| Majedie Asset Management Ltd | 19,027 | $1,148 萬 | 0.87% | +1,463+8.3% | 加碼 |
| PKO Investment Management Joint-Stock Co | 18,997 | $1,144 萬 | 1.29% | −2,687−12.4% | 減碼 |
| Rafferty Asset Management, LLC | 18,983 | $1,144 萬 | 0.06% | +6,001+46.2% | 加碼 |
| Cetera Advisor Networks LLC | 18,975 | $1,143 萬 | 0.14% | +2,131+12.7% | 加碼 |
| Bokf, NA | 18,887 | $1,138 萬 | 0.18% | −2,489−11.6% | 減碼 |
| Allen Investment Management LLC | 18,867 | $1,137 萬 | 0.14% | +700+3.9% | 加碼 |
| AlphaCrest Capital Management LLC | 18,819 | $1,134 萬 | 0.42% | +15,619+488.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,770 | $1,131 萬 | 0.11% | +5,516+41.6% | 加碼 |
| Burns J W & Co Inc | 18,761 | $1,130 萬 | 1.64% | +50+0.3% | 加碼 |
| Contour Asset Management LLC | 18,700 | $1,127 萬 | 0.41% | +18,700 | 新進 |
| Conway Capital Management, Inc. | 18,441 | $1,111 萬 | 6.53% | +2,289+14.2% | 加碼 |
| Advisors Asset Management, Inc. | 18,426 | $1,110 萬 | 0.16% | −3,181−14.7% | 減碼 |
| Broadleaf Partners, LLC | 18,257 | $1,100 萬 | 3.38% | −112−0.6% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 18,081 | $1,089 萬 | 0.78% | +3,650+25.3% | 加碼 |
| Hamilton Lane Advisors LLC | 17,832 | $1,074 萬 | 1.39% | +17,832 | 新進 |
| Clare Market Investments LLC | 17,820 | $1,074 萬 | 3.01% | −1,080−5.7% | 減碼 |
| Siemens Fonds Invest GmbH | 17,530 | $1,073 萬 | 0.71% | +1,387+8.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 17,789 | $1,072 萬 | 0.40% | +1,022+6.1% | 加碼 |
| Freestone Capital Holdings, LLC | 17,516 | $1,055 萬 | 0.45% | +3,144+21.9% | 加碼 |
| Scotia Capital Inc. | 17,307 | $1,043 萬 | 0.07% | +4,281+32.9% | 加碼 |
| National Asset Management, Inc. | 17,685 | $1,042 萬 | 0.30% | +2,193+14.2% | 加碼 |
| Boston Common Asset Management, LLC | 17,235 | $1,038 萬 | 0.42% | −567−3.2% | 減碼 |
| Gotham Asset Management, LLC | 16,955 | $1,021 萬 | 0.33% | +1,227+7.8% | 加碼 |
| Equitable Trust Co | 16,908 | $1,019 萬 | 0.63% | +2,084+14.1% | 加碼 |
| Advisor Partners LLC | 16,837 | $1,014 萬 | 0.61% | −146−0.9% | 減碼 |
| Mizuho Markets Cayman LP | 16,830 | $1,014 萬 | 1.03% | +16,830 | 新進 |
| Andra AP-fonden | 16,800 | $1,012 萬 | 0.21% | −500−2.9% | 減碼 |
| Systematic Alpha Investments, LLC | 16,761 | $1,010 萬 | 0.47% | 00.0% | 不變 |
| Claar Advisors LLC | 16,470 | $992.2 萬 | 2.84% | +7,150+76.7% | 加碼 |
| Acadian Asset Management LLC | 16,287 | $980.9 萬 | 0.04% | +3,252+24.9% | 加碼 |
| Impax Asset Management Group plc | 16,281 | $980.8 萬 | 0.04% | +1,413+9.5% | 加碼 |
| Factory Mutual Insurance Co | 27,200 | $975.3 萬 | 0.14% | −6,850−20.1% | 減碼 |
| Quantum Private Wealth, LLC | 16,096 | $969.6 萬 | 3.67% | +16,096 | 新進 |
| Liontrust Investment Partners LLP | 16,000 | $963.9 萬 | 0.11% | −1,000−5.9% | 減碼 |
| Aviance Capital Partners, LLC | 15,945 | $960.6 萬 | 1.60% | −34−0.2% | 減碼 |
| Arthedge Capital Management, LLC | 15,880 | $956.7 萬 | 4.58% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 15,875 | $956.4 萬 | 0.14% | +163+1.0% | 加碼 |
| Vestcor Inc | 15,856 | $955.2 萬 | 0.34% | +6,868+76.4% | 加碼 |
| Keybank National Association | 15,774 | $950.2 萬 | 0.04% | +38+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,519 | $934.9 萬 | 0.32% | +120+0.8% | 加碼 |
| Cresset Asset Management, LLC | 15,398 | $927.7 萬 | 0.09% | +4,121+36.5% | 加碼 |
| Reik & Co., LLC | 15,354 | $925.0 萬 | 2.21% | +2,105+15.9% | 加碼 |
| PEAK6 Investments LLC | 15,100 | $909.7 萬 | 0.26% | +8,856+141.8% | 加碼 |
| GWM Advisors LLC | 15,095 | $909.4 萬 | 0.14% | +8,247+120.4% | 加碼 |