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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 6,408 | $386.0 萬 | 0.01% | −3,662−36.4% | 減碼 |
| Hoey Investments, Inc | 6,399 | $385.5 萬 | 1.01% | +855+15.4% | 加碼 |
| Coldstream Capital Management Inc | 6,399 | $385.5 萬 | 0.12% | +3,489+119.9% | 加碼 |
| Cinctive Capital Management LP | 6,372 | $383.9 萬 | 0.18% | −165−2.5% | 減碼 |
| Eidelman Virant Capital | 6,334 | $383.6 萬 | 1.42% | +418+7.1% | 加碼 |
| WP Advisors, LLC | 6,350 | $382.5 萬 | 1.59% | −115−1.8% | 減碼 |
| Selkirk Management LLC | 6,350 | $382.5 萬 | 2.05% | 00.0% | 不變 |
| Wade G W & Inc | 6,344 | $382.2 萬 | 0.17% | +11+0.2% | 加碼 |
| Pensionfund DSM Netherlands | 6,300 | $379.5 萬 | 0.44% | 00.0% | 不變 |
| Helios Capital Management Pte. Ltd | 6,300 | $379.5 萬 | 3.44% | +6,300 | 新進 |
| Sawtooth Solutions, LLC | 6,280 | $378.4 萬 | 0.42% | +3,916+165.7% | 加碼 |
| Crystal Rock Capital Management | 6,260 | $377.1 萬 | 2.03% | −275−4.2% | 減碼 |
| Gables Capital Management Inc. | 6,253 | $376.7 萬 | 2.24% | 00.0% | 不變 |
| Keel Point, LLC | 6,217 | $374.5 萬 | 0.54% | −499−7.4% | 減碼 |
| Tenere Capital LLC | 6,204 | $373.8 萬 | 1.48% | +6,204 | 新進 |
| CFM Wealth Partners LLC | 6,187 | $369.6 萬 | 0.83% | +36+0.6% | 加碼 |
| Horizon Investments, LLC | 6,134 | $369.5 萬 | 0.11% | +2,662+76.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,123 | $368.9 萬 | 0.24% | +303+5.2% | 加碼 |
| Cetera Advisors LLC | 6,117 | $368.5 萬 | 0.07% | −191−3.0% | 減碼 |
| Allworth Financial LP | 6,109 | $368.0 萬 | 0.05% | +1,309+27.3% | 加碼 |
| Cohen Lawrence B | 6,048 | $364.4 萬 | 1.42% | +6,048 | 新進 |
| Icon Wealth Partners, LLC | 6,024 | $362.9 萬 | 0.36% | −26−0.4% | 減碼 |
| Libra Wealth LLC | 6,007 | $361.9 萬 | 2.34% | +6,007 | 新進 |
| WCM Investment Management, LLC | 6,000 | $361.5 萬 | 0.01% | 00.0% | 不變 |
| Proem Advisors LLC | 6,000 | $361.5 萬 | 5.20% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 5,972 | $359.8 萬 | 1.60% | +5,972 | 新進 |
| Interactive Financial Advisors | 5,966 | $359.4 萬 | 1.37% | +3,577+149.7% | 加碼 |
| Avantax Advisory Services, Inc. | 5,941 | $357.9 萬 | 0.05% | +292+5.2% | 加碼 |
| We Are One Seven, LLC | 5,939 | $357.8 萬 | 0.37% | +648+12.2% | 加碼 |
| Spark Investment Management LLC | 5,900 | $355.4 萬 | 2.55% | −5,700−49.1% | 減碼 |
| DuPont Capital Management Corp | 5,898 | $355.3 萬 | 0.13% | −3,279−35.7% | 減碼 |
| Amarillo National Bank | 5,877 | $354.0 萬 | 0.69% | +97+1.7% | 加碼 |
| Congress Wealth Management LLC | 5,868 | $353.5 萬 | 0.07% | +5,868 | 新進 |
| Gyon Technologies Capital Management, LP | 5,857 | $352.8 萬 | 0.65% | +5,425+1,255.8% | 加碼 |
| Two Sigma Securities, LLC | 5,811 | $350.1 萬 | 0.68% | +5,472+1,614.2% | 加碼 |
| Snowden Capital Advisors LLC | 5,804 | $349.6 萬 | 0.18% | +41+0.7% | 加碼 |
| XR Securities LLC | 5,760 | $347.0 萬 | 0.41% | +4,564+381.6% | 加碼 |
| Perennial Investment Advisors, LLC | 5,701 | $343.2 萬 | 1.07% | +30+0.5% | 加碼 |
| Silvant Capital Management LLC | 5,641 | $339.8 萬 | 0.58% | +5,641 | 新進 |
| Gladstone Institutional Advisory LLC | 5,628 | $339.1 萬 | 0.26% | +905+19.2% | 加碼 |
| Schechter Investment Advisors, LLC | 5,630 | $339.1 萬 | 0.31% | +5,630 | 新進 |
| Robertson Stephens Wealth Management, LLC | 5,607 | $337.7 萬 | 0.29% | +1,308+30.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 5,597 | $337.2 萬 | 0.37% | +474+9.3% | 加碼 |
| Seven Eight Capital, LP | 5,598 | $337.2 萬 | 0.60% | +5,598 | 新進 |
| Twin Capital Management Inc | 5,595 | $337.1 萬 | 0.34% | +217+4.0% | 加碼 |
| Synergy Financial Group, LTD | 5,583 | $336.3 萬 | 3.02% | +5,583 | 新進 |
| Philadelphia Trust Co | 5,529 | $333.1 萬 | 0.24% | −411−6.9% | 減碼 |
| First Citizens Bank & Trust Co | 5,524 | $332.7 萬 | 0.13% | +307+5.9% | 加碼 |
| WC Walker & Associates, Inc. | 6,299 | $331.1 萬 | 1.64% | +191+3.1% | 加碼 |
| Primecap Management Co | 5,480 | $330.1 萬 | 0.00% | −20−0.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 5,478 | $330.0 萬 | 0.06% | −637−10.4% | 減碼 |
| Seeyond | 5,467 | $329.3 萬 | 0.31% | −870−13.7% | 減碼 |
| Burney Co | 5,463 | $329.1 萬 | 0.14% | +452+9.0% | 加碼 |
| HighTower Trust Services, LTA | 5,431 | $327.2 萬 | 0.32% | +5,431 | 新進 |
| Birinyi Associates Inc | 5,425 | $326.8 萬 | 1.02% | +350+6.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 5,419 | $326.5 萬 | 0.10% | +5,419 | 新進 |
| Baker Tilly Wealth Management, LLC | 5,405 | $325.6 萬 | 0.35% | +630+13.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 5,375 | $323.8 萬 | 0.30% | +403+8.1% | 加碼 |
| Verde Capital Management | 5,338 | $321.6 萬 | 1.22% | −79−1.5% | 減碼 |
| FORA Capital, LLC | 5,316 | $320.3 萬 | 1.24% | −5,607−51.3% | 減碼 |
| Joel Isaacson & Co., LLC | 5,317 | $320.3 萬 | 0.22% | +305+6.1% | 加碼 |
| BNC Wealth Management, LLC | 5,294 | $318.9 萬 | 1.51% | +106+2.0% | 加碼 |
| Asset Dedication, LLC | 5,286 | $318.8 萬 | 0.38% | +629+13.5% | 加碼 |
| Jabodon PT Co | 5,259 | $316.8 萬 | 1.45% | −21,813−80.6% | 減碼 |
| Aigen Investment Management, LP | 5,217 | $316.5 萬 | 0.19% | +5,217 | 新進 |
| Lavaca Capital LLC | 5,249 | $316.2 萬 | 1.40% | −500−8.7% | 減碼 |
| Sigma Investment Counselors Inc | 5,233 | $315.3 萬 | 0.22% | −39−0.7% | 減碼 |
| Wunderlich Capital Managemnt | 5,226 | $314.8 萬 | 1.40% | +84+1.6% | 加碼 |
| KMG Fiduciary Partners, LLC | 5,162 | $311.0 萬 | 0.48% | +95+1.9% | 加碼 |
| E Fund Management Co., Ltd. | 5,142 | $309.8 萬 | 0.11% | −15−0.3% | 減碼 |
| Northern Oak Wealth Management Inc | 5,076 | $305.8 萬 | 0.35% | −94−1.8% | 減碼 |
| GFG Capital, LLC | 5,076 | $305.8 萬 | 0.92% | +77+1.5% | 加碼 |
| Quadrant Private Wealth Management, LLC | 5,061 | $304.9 萬 | 1.13% | −129−2.5% | 減碼 |
| Veriti Management LLC | 5,015 | $302.1 萬 | 0.39% | +42+0.8% | 加碼 |
| Capital Markets Trading UK LLP | 5,009 | $301.8 萬 | 3.82% | +3,895+349.6% | 加碼 |
| TD Waterhouse Canada Inc. | 5,018 | $301.4 萬 | 0.03% | +5,018 | 新進 |
| Western Wealth Management, LLC | 4,982 | $298.7 萬 | 0.29% | +4,982 | 新進 |
| Principle Wealth Partners LLC | 4,939 | $297.5 萬 | 0.31% | −20−0.4% | 減碼 |
| Argent Trust Co | 4,925 | $296.7 萬 | 0.17% | −3−0.1% | 減碼 |
| Pinnacle Associates Ltd | 4,918 | $296.3 萬 | 0.05% | +80+1.7% | 加碼 |
| American National Insurance Co | 4,900 | $295.2 萬 | 0.65% | −28,055−85.1% | 減碼 |
| NewEdge Wealth, LLC | 4,889 | $294.5 萬 | 0.12% | −243−4.7% | 減碼 |
| Harbour Capital Advisors, LLC | 4,888 | $294.5 萬 | 0.72% | +133+2.8% | 加碼 |
| Belpointe Asset Management LLC | 4,884 | $294.2 萬 | 0.18% | −168−3.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,863 | $293.0 萬 | 0.13% | +107+2.2% | 加碼 |
| Ellevest, Inc. | 4,862 | $292.9 萬 | 0.26% | +2,425+99.5% | 加碼 |
| Conning Inc. | 4,847 | $292.0 萬 | 0.08% | −513−9.6% | 減碼 |
| Altium Wealth Management LLC | 4,839 | $291.5 萬 | 0.19% | +273+6.0% | 加碼 |
| Whitener Capital Management, Inc. | 4,835 | $291.2 萬 | 1.04% | −1,074−18.2% | 減碼 |
| Comerica Securities,inc. | 4,832 | $291.1 萬 | 0.19% | +1,492+44.7% | 加碼 |
| Miracle Mile Advisors, LLC | 4,812 | $289.9 萬 | 0.11% | −616−11.3% | 減碼 |
| V Wealth Advisors LLC | 4,773 | $287.5 萬 | 0.42% | −27−0.6% | 減碼 |
| Twinbeech Capital LP | 4,729 | $284.9 萬 | 0.16% | +4,729 | 新進 |
| Assetmark, Inc | 4,714 | $284.0 萬 | 0.01% | +3,893+474.2% | 加碼 |
| Regatta Capital Group, LLC | 4,702 | $283.3 萬 | 0.99% | +4,702 | 新進 |
| Peapack Gladstone Financial Corp | 4,701 | $283.1 萬 | 0.05% | +196+4.4% | 加碼 |
| Duff & Phelps Investment Management Co | 4,684 | $282.2 萬 | 0.03% | +27+0.6% | 加碼 |
| NEXT Financial Group, Inc | 4,664 | $280.9 萬 | 0.18% | −1,447−23.7% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,650 | $280.1 萬 | 1.94% | +3,120+203.9% | 加碼 |
| King Luther Capital Management Corp | 4,647 | $280.0 萬 | 0.01% | +3,956+572.5% | 加碼 |