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 |
|---|---|---|---|---|---|
| Lyell Wealth Management, LP | 15,065 | $907.6 萬 | 1.04% | +335+2.3% | 加碼 |
| L & S Advisors Inc | 15,007 | $904.1 萬 | 0.97% | +2,228+17.4% | 加碼 |
| D L Carlson Investment Group Inc | 14,934 | $899.7 萬 | 1.44% | +1,276+9.3% | 加碼 |
| Agf Investments Inc. | 14,860 | $895.2 萬 | 0.06% | +12,554+544.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,849 | $894.3 萬 | 0.09% | −61−0.4% | 減碼 |
| Zacks Investment Management | 14,680 | $884.4 萬 | 0.12% | +13,720+1,429.2% | 加碼 |
| Simplex Trading, LLC | 14,671 | $883.8 萬 | 0.29% | +14,601+20,858.6% | 加碼 |
| Prospera Financial Services Inc | 14,664 | $883.3 萬 | 0.38% | +5,683+63.3% | 加碼 |
| American Portfolios Advisors | 14,642 | $882.1 萬 | 0.30% | +957+7.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 14,548 | $876.4 萬 | 0.07% | −300−2.0% | 減碼 |
| Regentatlantic Capital LLC | 14,335 | $863.6 萬 | 0.24% | +712+5.2% | 加碼 |
| Oak Ridge Investments LLC | 14,232 | $857.3 萬 | 0.72% | −143−1.0% | 減碼 |
| Rheos Capital Works Inc. | 14,200 | $855.5 萬 | 0.37% | 00.0% | 不變 |
| Summit Global Investments | 14,110 | $850.1 萬 | 0.55% | −316−2.2% | 減碼 |
| Kingsview Wealth Management, LLC | 14,051 | $846.5 萬 | 0.36% | +872+6.6% | 加碼 |
| CMT Capital Markets Trading GmbH | 14,000 | $843.4 萬 | 2.42% | +7,814+126.3% | 加碼 |
| Shanda Asset Management Holdings Ltd | 14,000 | $843.4 萬 | 1.32% | +14,000 | 新進 |
| David J Yvars Group | 13,827 | $833.1 萬 | 5.14% | −693−4.8% | 減碼 |
| Clarity Financial LLC | 13,783 | $830.3 萬 | 1.32% | +3,675+36.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 13,674 | $823.8 萬 | 0.19% | +4,674+51.9% | 加碼 |
| Sowell Financial Services LLC | 13,594 | $819.0 萬 | 0.47% | −222−1.6% | 減碼 |
| Ieq Capital, LLC | 13,504 | $813.5 萬 | 0.19% | +1,414+11.7% | 加碼 |
| Captrust Financial Advisors | 13,483 | $812.3 萬 | 0.06% | +585+4.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,299 | $801.2 萬 | 0.38% | +569+4.5% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 13,370 | $799.4 萬 | 0.37% | +169+1.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 13,247 | $798.1 萬 | 0.33% | +13,247 | 新進 |
| JustInvest LLC | 13,066 | $787.1 萬 | 0.46% | +3,476+36.2% | 加碼 |
| Colony Group LLC | 12,944 | $779.8 萬 | 0.14% | −24−0.2% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 12,746 | $773.9 萬 | 1.44% | −691−5.1% | 減碼 |
| Paloma Partners Management Co | 12,806 | $771.5 萬 | 0.25% | +8,697+211.7% | 加碼 |
| Sitrin Capital Management LLC | 12,722 | $766.4 萬 | 3.60% | +10.0% | 加碼 |
| Banque Pictet & Cie SA | 12,591 | $758.5 萬 | 0.06% | +12,591 | 新進 |
| Squarepoint Ops LLC | 12,582 | $758.0 萬 | 0.04% | +3,949+45.7% | 加碼 |
| Sustainable Insight Capital Management, LLC | 12,561 | $756.7 萬 | 4.06% | +12,020+2,221.8% | 加碼 |
| Cohen Klingenstein LLC | 12,500 | $753.1 萬 | 0.30% | 00.0% | 不變 |
| Zimmer Partners, LP | 12,500 | $753.1 萬 | 0.11% | +12,500 | 新進 |
| LMR Partners LLP | 12,470 | $751.2 萬 | 0.10% | +5,899+89.8% | 加碼 |
| MYDA Advisors LLC | 12,400 | $747.0 萬 | 2.34% | +10,891+721.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 12,345 | $743.7 萬 | 0.14% | −387−3.0% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | – | $738.1 萬 | 0.60% | – | – |
| NWK Group, Inc. | 12,212 | $735.7 萬 | 2.71% | +223+1.9% | 加碼 |
| Arrow Financial Corp | 12,204 | $735.2 萬 | 0.87% | −3,169−20.6% | 減碼 |
| Vident Investment Advisory, LLC | 12,136 | $731.2 萬 | 0.19% | +4,709+63.4% | 加碼 |
| BlueDrive Global Investors LLP | 12,100 | $729.0 萬 | 2.88% | −18,800−60.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,052 | $726.1 萬 | 0.68% | +550+4.8% | 加碼 |
| Bridgeway Capital Management, LLC | 12,010 | $723.5 萬 | 0.13% | +2,600+27.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,981 | $721.8 萬 | 0.24% | +1,167+10.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,935 | $719.0 萬 | 0.07% | +11,452+2,371.0% | 加碼 |
| Balyasny Asset Management LLC | 11,853 | $714.1 萬 | 0.03% | −19,497−62.2% | 減碼 |
| Chartwell Investment Partners, LLC | 11,839 | $713.2 萬 | 0.21% | −40−0.3% | 減碼 |
| Fulton Bank, N.A. | 11,758 | $708.4 萬 | 0.31% | +355+3.1% | 加碼 |
| Banque Cantonale Vaudoise | 11,720 | $705.9 萬 | 0.28% | −2,529−17.7% | 減碼 |
| Mutual Advisors, LLC | 11,590 | $698.2 萬 | 0.37% | +94+0.8% | 加碼 |
| Ossiam | 11,569 | $697.0 萬 | 0.18% | −48,267−80.7% | 減碼 |
| Consolidated Capital Management, LLC | 11,555 | $696.1 萬 | 3.09% | −63−0.5% | 減碼 |
| Alerus Financial NA | 11,545 | $695.5 萬 | 0.57% | +2,181+23.3% | 加碼 |
| Motley Fool Asset Management LLC | 11,469 | $690.9 萬 | 0.44% | +1,121+10.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,438 | $689.1 萬 | 0.43% | +3,796+49.7% | 加碼 |
| Dowling & Yahnke LLC | 11,425 | $688.3 萬 | 0.33% | −148−1.3% | 減碼 |
| Everence Capital Management Inc | 11,402 | $686.9 萬 | 0.51% | +650+6.0% | 加碼 |
| MAI Capital Management | 11,392 | $686.3 萬 | 0.11% | +1,889+19.9% | 加碼 |
| Coastline Trust Co | 11,347 | $683.6 萬 | 0.78% | +46+0.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 11,280 | $679.6 萬 | 0.54% | +400+3.7% | 加碼 |
| Cordatus Wealth Management LLC | 11,254 | $678.0 萬 | 1.99% | +5,521+96.3% | 加碼 |
| Carret Asset Management, LLC | 11,219 | $675.9 萬 | 0.75% | +170+1.5% | 加碼 |
| Threadgill Financial, LLC | 11,041 | $675.8 萬 | 4.03% | +974+9.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 11,207 | $675.2 萬 | 0.58% | −560−4.8% | 減碼 |
| Yarbrough Capital, LLC | 11,200 | $674.7 萬 | 0.36% | +11,200 | 新進 |
| Evolutionary Tree Capital Management, LLC | 11,150 | $671.7 萬 | 3.23% | −197−1.7% | 減碼 |
| Sigma Planning Corp | 11,128 | $670.4 萬 | 0.19% | +577+5.5% | 加碼 |
| Park Avenue Securities LLC | 11,074 | $667.1 萬 | 0.12% | +1,527+16.0% | 加碼 |
| Synovus Financial Corp | 10,985 | $661.5 萬 | 0.07% | +866+8.6% | 加碼 |
| Calamos Wealth Management LLC | 10,976 | $661.2 萬 | 0.48% | +437+4.1% | 加碼 |
| Chapman Investment Management, LLC | 10,941 | $659.1 萬 | 3.01% | +231+2.2% | 加碼 |
| Bank of the West | 10,811 | $651.3 萬 | 0.62% | +262+2.5% | 加碼 |
| Jag Capital Management, LLC | 10,750 | $647.6 萬 | 0.50% | +4,131+62.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,745 | $647.3 萬 | 0.14% | −40.0% | 減碼 |
| Geneva Partners, LLC | 11,466 | $645.6 萬 | 3.21% | −687−5.7% | 減碼 |
| CTC LLC | 10,716 | $645.5 萬 | 0.15% | +10,716 | 新進 |
| Bailard, Inc. | 10,555 | $635.9 萬 | 0.20% | +4,057+62.4% | 加碼 |
| Mission Wealth Management, LP | 10,512 | $633.3 萬 | 0.29% | −312−2.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,436 | $628.7 萬 | 0.35% | +1,383+15.3% | 加碼 |
| Tiaa, FSB | 10,406 | $626.9 萬 | 0.02% | −7−0.1% | 減碼 |
| Corient Capital Partners, LLC | 10,347 | $623.3 萬 | 0.41% | +813+8.5% | 加碼 |
| Ethic Inc. | 10,267 | $618.5 萬 | 0.48% | +6,488+171.7% | 加碼 |
| Ziegler Capital Management, LLC | 10,182 | $613.4 萬 | 0.22% | −615−5.7% | 減碼 |
| Veritable, L.P. | 10,182 | $613.4 萬 | 0.09% | +12+0.1% | 加碼 |
| Advisory Services Network, LLC | 10,180 | $613.2 萬 | 0.18% | +1,417+16.2% | 加碼 |
| YHB Investment Advisors, Inc. | 10,158 | $612.0 萬 | 0.48% | +10.0% | 加碼 |
| Appleton Partners Inc | 10,152 | $611.6 萬 | 0.46% | −257−2.5% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 10,095 | $608.1 萬 | 4.87% | +175+1.8% | 加碼 |
| Capula Management Ltd | 10,090 | $607.8 萬 | 0.43% | −2,924−22.5% | 減碼 |
| Titleist Asset Management, Ltd. | 10,048 | $605.3 萬 | 1.20% | +10,048 | 新進 |
| Firsthand Capital Management, Inc. | 10,000 | $602.4 萬 | 2.29% | −5,000−33.3% | 減碼 |
| Lee Capital Holdings LLC | 10,000 | $602.4 萬 | 3.17% | 00.0% | 不變 |
| Maytus Capital Management, LLC | 10,000 | $602.4 萬 | 1.40% | +10,000 | 新進 |
| Cigna Investments Inc | 9,996 | $602.2 萬 | 0.47% | −3,599−26.5% | 減碼 |
| Toroso Investments, LLC | 9,852 | $593.5 萬 | 0.18% | +2,641+36.6% | 加碼 |
| Audent Global Asset Management, LLC | 9,783 | $589.4 萬 | 2.47% | +9,783 | 新進 |
| Hyperion Capital Advisors LP | 9,782 | $589.3 萬 | 1.32% | +341+3.6% | 加碼 |