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 | 3,641 | $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 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 |
|---|---|---|---|---|---|
| Asahi Life Asset Management Co., Ltd. | 9,759 | $587.9 萬 | 0.74% | −173−1.7% | 減碼 |
| Wedbush Securities Inc | 9,742 | $586.9 萬 | 0.25% | +226+2.4% | 加碼 |
| Sumitomo Life Insurance Co | 9,713 | $585.1 萬 | 0.14% | +2,503+34.7% | 加碼 |
| Winton Group Ltd | 9,664 | $582.2 萬 | 0.35% | −1,856−16.1% | 減碼 |
| D.A. Davidson & Co. | 9,654 | $581.7 萬 | 0.06% | −23−0.2% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 9,635 | $580.4 萬 | 2.04% | +9,635 | 新進 |
| Clarius Group, LLC | 9,590 | $577.7 萬 | 0.46% | +234+2.5% | 加碼 |
| Scholtz & Company, LLC | 9,500 | $572.3 萬 | 1.85% | +666+7.5% | 加碼 |
| Integrated Wealth Concepts LLC | 9,494 | $572.0 萬 | 0.17% | −52−0.5% | 減碼 |
| Kinneret Advisory, LLC | 9,493 | $571.9 萬 | 0.59% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 9,485 | $571.4 萬 | 0.15% | −352−3.6% | 減碼 |
| Fiduciary Trust Co | 9,482 | $571.3 萬 | 0.09% | −58−0.6% | 減碼 |
| Oak Harvest Investment Services | 9,443 | $568.9 萬 | 1.41% | +661+7.5% | 加碼 |
| Brookstone Capital Management | 10,416 | $563.6 萬 | 0.10% | +1,719+19.8% | 加碼 |
| Moody National Bank Trust Division | 9,280 | $559.1 萬 | 0.17% | −25,701−73.5% | 減碼 |
| Vestor Capital, LLC | 9,277 | $558.9 萬 | 0.53% | +4,662+101.0% | 加碼 |
| Apollon Wealth Management, LLC | 9,271 | $558.5 萬 | 0.45% | +641+7.4% | 加碼 |
| ACG Wealth | 9,251 | $557.3 萬 | 0.79% | −2,682−22.5% | 減碼 |
| Central Trust Co | 9,185 | $553.4 萬 | 0.16% | −398−4.2% | 減碼 |
| Force Hill Capital Management LP | 9,080 | $547.0 萬 | 1.63% | +9,080 | 新進 |
| Capstone Investment Advisors, LLC | 9,074 | $546.7 萬 | 0.09% | −6,297−41.0% | 減碼 |
| Perfromance Wealth Partners, LLC | 8,997 | $542.0 萬 | 0.22% | +8,997 | 新進 |
| Dynamic Advisor Solutions LLC | 8,926 | $537.7 萬 | 0.38% | +191+2.2% | 加碼 |
| NZS Capital, LLC | 8,879 | $534.9 萬 | 0.47% | +4,092+85.5% | 加碼 |
| Sloy Dahl & Holst, LLC | 8,751 | $534.1 萬 | 1.14% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 8,848 | $533.0 萬 | 0.28% | +6,774+326.6% | 加碼 |
| Baader Bank INC | 8,781 | $529.1 萬 | 0.42% | +8,781 | 新進 |
| Accuvest Global Advisors | 8,775 | $528.6 萬 | 2.32% | +8,100+1,200.0% | 加碼 |
| Meridian Wealth Management, LLC | 8,771 | $528.4 萬 | 0.56% | −5,143−37.0% | 減碼 |
| Brown Advisory Inc | 8,732 | $526.1 萬 | 0.01% | +2,816+47.6% | 加碼 |
| Arcadia Investment Management Corp | 8,666 | $522.1 萬 | 0.87% | −136−1.5% | 減碼 |
| Tsai Capital Corp | 8,380 | $504.8 萬 | 3.51% | +552+7.1% | 加碼 |
| WD Rutherford LLC | 8,372 | $504.4 萬 | 2.55% | −145−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 8,287 | $499.2 萬 | 0.14% | +1,441+21.0% | 加碼 |
| Winch Advisory Services, LLC | 8,247 | $496.9 萬 | 1.64% | +35+0.4% | 加碼 |
| CAPROCK Group, Inc. | 8,235 | $496.1 萬 | 0.41% | +1,021+14.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 8,198 | $493.9 萬 | 0.47% | +200+2.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,074 | $486.4 萬 | 0.24% | −575−6.6% | 減碼 |
| Quantbot Technologies LP | 8,073 | $486.3 萬 | 0.39% | +8,073 | 新進 |
| WS Management LLLP | 8,000 | $482.0 萬 | 0.71% | 00.0% | 不變 |
| Greenbrier Partners Capital Management, LLC | 8,000 | $482.0 萬 | 0.41% | 00.0% | 不變 |
| Rational Advisors LLC | 8,000 | $482.0 萬 | 0.30% | +6,230+352.0% | 加碼 |
| Insight Advisors, LLC | 7,994 | $481.6 萬 | 1.42% | −132−1.6% | 減碼 |
| Horiko Capital Management LLC | 7,979 | $480.7 萬 | 1.89% | +6,039+311.3% | 加碼 |
| Darwin Advisors, LLC | 9,448 | $480.2 萬 | 0.76% | −803−7.8% | 減碼 |
| Light Street Capital Management, LLC | 7,960 | $479.5 萬 | 0.29% | +7,960 | 新進 |
| Security Asset Management | 7,952 | $479.1 萬 | 1.86% | −145−1.8% | 減碼 |
| Venture Visionary Partners LLC | 7,908 | $476.4 萬 | 0.31% | +66+0.8% | 加碼 |
| Pathstone Family Office, LLC | 7,851 | $473.0 萬 | 0.12% | +1,454+22.7% | 加碼 |
| MUFG Americas Holdings Corp | 7,827 | $471.5 萬 | 0.09% | +2,188+38.8% | 加碼 |
| Verition Fund Management LLC | 7,749 | $466.8 萬 | 0.06% | +4,268+122.6% | 加碼 |
| Avitas Wealth Management LLC | 7,693 | $463.5 萬 | 0.78% | +1,759+29.6% | 加碼 |
| Lincoln Capital Corp | 7,682 | $462.8 萬 | 2.23% | +164+2.2% | 加碼 |
| Exchange Traded Concepts, LLC | 7,682 | $462.8 萬 | 0.09% | +2,232+41.0% | 加碼 |
| Capital Analysts, LLC | 7,560 | $455.5 萬 | 0.28% | +20+0.3% | 加碼 |
| Independent Financial Group, LLC | 7,538 | $454.1 萬 | 0.38% | −868−10.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,537 | $454.1 萬 | 0.08% | +409+5.7% | 加碼 |
| Mezzasalma Advisors, LLC | 7,486 | $451.0 萬 | 2.42% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 7,459 | $449.3 萬 | 0.58% | −41−0.5% | 減碼 |
| Integrated Advisors Network LLC | 7,444 | $448.5 萬 | 0.26% | +287+4.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,425 | $447.3 萬 | 0.16% | −480−6.1% | 減碼 |
| RPg Family Wealth Advisory, LLC | 7,420 | $447.0 萬 | 1.77% | +11+0.1% | 加碼 |
| O'Shares Investment Advisers, LLC | 7,404 | $446.0 萬 | 0.32% | −2,075−21.9% | 減碼 |
| Laurel Wealth Advisors, Inc. | 7,384 | $444.9 萬 | 0.34% | +3,636+97.0% | 加碼 |
| Stonnington Group, LLC | 8,162 | $441.4 萬 | 0.95% | −1,846−18.4% | 減碼 |
| Perigon Wealth Management, LLC | 7,263 | $437.6 萬 | 0.31% | +164+2.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 7,253 | $437.0 萬 | 0.09% | −590−7.5% | 減碼 |
| Consolidated Investment Group LLC | 7,204 | $434.0 萬 | 0.69% | 00.0% | 不變 |
| Surience Private Wealth LLC | 7,198 | $433.6 萬 | 3.53% | +7,198 | 新進 |
| IBM Retirement Fund | 7,191 | $433.2 萬 | 0.54% | −5,013−41.1% | 減碼 |
| Evergreen Capital Management LLC | 7,154 | $431.0 萬 | 0.17% | −11,489−61.6% | 減碼 |
| HBK Sorce Advisory LLC | 7,113 | $428.5 萬 | 0.22% | −61−0.9% | 減碼 |
| Avestar Capital, LLC | 7,076 | $426.3 萬 | 0.78% | +1,453+25.8% | 加碼 |
| Lincoln National Corp | 7,066 | $425.6 萬 | 0.09% | +69+1.0% | 加碼 |
| NewSquare Capital LLC | 7,050 | $424.7 萬 | 0.45% | +310+4.6% | 加碼 |
| Viridian Ria, LLC | 6,975 | $420.2 萬 | 0.89% | +6,975 | 新進 |
| Keebeck Wealth Management, LLC | 6,949 | $418.6 萬 | 0.75% | +81+1.2% | 加碼 |
| Mitchell Capital Management Co | 6,882 | $414.6 萬 | 0.84% | −39−0.6% | 減碼 |
| Alcosta Capital Management, Inc. | 6,857 | $413.1 萬 | 2.48% | +44+0.6% | 加碼 |
| Beech Hill Advisors, Inc. | 6,805 | $410.0 萬 | 1.56% | 00.0% | 不變 |
| Signaturefd, LLC | 6,801 | $409.7 萬 | 0.13% | +349+5.4% | 加碼 |
| LGT Fund Management Co Ltd. | 6,781 | $408.5 萬 | 1.18% | +6,781 | 新進 |
| Kore Private Wealth LLC | 6,772 | $408.0 萬 | 0.50% | −1,003−12.9% | 減碼 |
| Sit Investment Associates Inc | 6,751 | $406.7 萬 | 0.10% | +1,501+28.6% | 加碼 |
| Empirical Finance, LLC | 6,745 | $406.3 萬 | 0.48% | +1,208+21.8% | 加碼 |
| Level Four Advisory Services, LLC | 6,730 | $405.4 萬 | 0.31% | +903+15.5% | 加碼 |
| YorkBridge Wealth Partners, LLC | 6,713 | $404.4 萬 | 0.91% | +272+4.2% | 加碼 |
| Covington Capital Management | 6,710 | $404.2 萬 | 0.14% | +1,227+22.4% | 加碼 |
| Covenant Asset Management, LLC | 6,699 | $403.6 萬 | 1.09% | +171+2.6% | 加碼 |
| Fort Point Capital Partners LLC | 6,672 | $401.9 萬 | 0.56% | −75−1.1% | 減碼 |
| Harrington Investments, INC | 6,661 | $401.3 萬 | 2.16% | +169+2.6% | 加碼 |
| Pitcairn Co | 6,628 | $399.3 萬 | 0.26% | −243−3.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 6,618 | $398.7 萬 | 0.27% | +4,940+294.4% | 加碼 |
| Ratan Capital Management LP | 6,600 | $397.6 萬 | 0.61% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 6,562 | $395.3 萬 | 1.09% | +258+4.1% | 加碼 |
| TD Private Client Wealth LLC | 6,543 | $394.2 萬 | 0.16% | −636−8.9% | 減碼 |
| Aptus Capital Advisors, LLC | 6,542 | $394.1 萬 | 0.13% | −758−10.4% | 減碼 |
| Webster Bank, N. A. | 6,533 | $393.6 萬 | 0.41% | +344+5.6% | 加碼 |
| Raymond James Trust N.A. | 6,511 | $392.2 萬 | 0.12% | +356+5.8% | 加碼 |
| HRT Financial LP | 6,487 | $390.8 萬 | 0.02% | +6,487 | 新進 |