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。
2022 年第 1 季 13F 持有人
Netflix Inc 在 2022/3/31 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
- 2,016
- 較 2021 年第 4 季 −164 家
- 持有股數
- 3.51 億
- 較 2021 年第 4 季 −1,049 萬 (−2.9%)
- 總市值
- $1,309 億
- 較 2021 年第 4 季 −$860.5 億 (−39.7%)
- 新進機構
- 202
- 另有 944 家加碼
- 清倉機構
- 366
- 另有 641 家減碼
另有 23 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastwise Capital Group, LLC | 3,398 | $127.3 萬 | 1.58% | +3,398 | 新進 |
| Gratus Capital LLC | 3,400 | $127.4 萬 | 0.12% | −2−0.1% | 減碼 |
| WESPAC Advisors SoCal, LLC | 3,402 | $127.4 萬 | 0.39% | −108−3.1% | 減碼 |
| International Assets Investment Management, LLC | 3,406 | $127.6 萬 | 0.23% | −485−12.5% | 減碼 |
| Bennett Selby Investments LP | 3,406 | $127.6 萬 | 0.77% | +3,406 | 新進 |
| Country Club Bank | 3,352 | $127.9 萬 | 0.11% | +3,352 | 新進 |
| Voya Financial Advisors, Inc. | 3,358 | $128.1 萬 | 0.15% | +433+14.8% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 3,425 | $128.3 萬 | 0.25% | +3,425 | 新進 |
| Douglass Winthrop Advisors, LLC | 3,486 | $130.6 萬 | 0.03% | +117+3.5% | 加碼 |
| Private Capital Advisors, Inc. | 3,500 | $131.1 萬 | 0.19% | 00.0% | 不變 |
| United Maritime Capital LLC | 3,500 | $131.1 萬 | 3.59% | +960+37.8% | 加碼 |
| EPIQ Capital Group, LLC | 3,504 | $131.3 萬 | 0.36% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,507 | $131.4 萬 | 0.04% | +468+15.4% | 加碼 |
| XR Securities LLC | 3,519 | $131.8 萬 | 0.29% | −2,241−38.9% | 減碼 |
| GFG Capital, LLC | 3,549 | $132.9 萬 | 0.39% | −1,527−30.1% | 減碼 |
| Hotaling Investment Management, LLC | 3,548 | $132.9 萬 | 0.51% | +55+1.6% | 加碼 |
| Laurel Wealth Advisors LLC | 3,552 | $133.1 萬 | 0.29% | +3,516+9,766.7% | 加碼 |
| Werlinich Asset Management, LLC | 3,565 | $133.5 萬 | 1.02% | +14+0.4% | 加碼 |
| Sentry Investment Management LLC | 3,572 | $133.8 萬 | 0.43% | −601−14.4% | 減碼 |
| NorthRock Partners, LLC | 3,571 | $133.8 萬 | 0.12% | −172−4.6% | 減碼 |
| Checchi Capital Advisers, LLC | 3,582 | $134.2 萬 | 0.14% | +63+1.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,590 | $134.5 萬 | 0.09% | −25−0.7% | 減碼 |
| American Trust | 3,601 | $134.9 萬 | 0.09% | +2,100+139.9% | 加碼 |
| EP Wealth Advisors, LLC | 3,609 | $135.2 萬 | 0.03% | +1,265+54.0% | 加碼 |
| People's United Financial, Inc. | 3,625 | $135.8 萬 | 0.04% | −346−8.7% | 減碼 |
| American National Registered Investment Advisor, Inc. | 3,630 | $136.0 萬 | 0.49% | −101−2.7% | 減碼 |
| Richard Bernstein Advisors LLC | 3,633 | $136.1 萬 | 0.03% | 00.0% | 不變 |
| South Dakota Investment Council | 3,633 | $136.1 萬 | 0.03% | +3,633 | 新進 |
| Meridian Wealth Management, LLC | 3,643 | $136.5 萬 | 0.15% | −5,128−58.5% | 減碼 |
| Compton Wealth Advisory Group, LLC | 3,652 | $136.8 萬 | 0.53% | +220+6.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 3,658 | $137.1 萬 | 0.21% | +423+13.1% | 加碼 |
| Erste Asset Management GmbH | 3,573 | $137.4 萬 | 0.03% | −15,899−81.7% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 3,680 | $137.8 萬 | 0.74% | +530+16.8% | 加碼 |
| Am Investment Strategies LLC | 3,694 | $138.4 萬 | 0.37% | −16−0.4% | 減碼 |
| Eagle Asset Management Inc | 3,713 | $139.0 萬 | 0.01% | −119−3.1% | 減碼 |
| HBK Sorce Advisory LLC | 3,717 | $139.2 萬 | 0.08% | −3,396−47.7% | 減碼 |
| DeDora Capital, Inc. | 3,729 | $139.7 萬 | 0.56% | +3,729 | 新進 |
| Providence First Trust Co | 3,734 | $139.9 萬 | 0.67% | 00.0% | 不變 |
| SWS Partners | 3,731 | $140.0 萬 | 0.92% | +633+20.4% | 加碼 |
| Atlantic Union Bankshares Corp | 3,747 | $140.4 萬 | 0.12% | +3,747 | 新進 |
| Fund Management at Engine No. 1 LLC | 3,759 | $140.8 萬 | 0.35% | +3,759 | 新進 |
| Sound Income Strategies, LLC | 3,781 | $141.6 萬 | 0.16% | +522+16.0% | 加碼 |
| Virtue Capital Management, LLC | 3,787 | $141.9 萬 | 0.22% | +896+31.0% | 加碼 |
| Brown Brothers Harriman & Co | 3,808 | $142.6 萬 | 0.01% | +441+13.1% | 加碼 |
| Cribstone Capital Management, LLC | 3,808 | $142.6 萬 | 0.78% | +1,087+39.9% | 加碼 |
| One Capital Management, LLC | 3,823 | $143.2 萬 | 0.08% | −384−9.1% | 減碼 |
| Sawtooth Solutions, LLC | 3,826 | $143.3 萬 | 0.18% | −2,454−39.1% | 減碼 |
| Hoylecohen, LLC | 3,838 | $143.8 萬 | 0.12% | +10.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 3,888 | $145.6 萬 | 0.29% | +383+10.9% | 加碼 |
| Grandview Asset Management LLC | 3,918 | $146.8 萬 | 0.62% | +108+2.8% | 加碼 |
| King Luther Capital Management Corp | 3,924 | $147.0 萬 | 0.01% | −723−15.6% | 減碼 |
| Birinyi Associates Inc | 3,950 | $148.0 萬 | 0.51% | −1,475−27.2% | 減碼 |
| Principle Wealth Partners LLC | 3,959 | $148.3 萬 | 0.16% | −980−19.8% | 減碼 |
| Brighton Jones LLC | 3,960 | $148.3 萬 | 0.07% | −20−0.5% | 減碼 |
| Hudson Canyon Capital Management | 3,975 | $148.9 萬 | 1.18% | +304+8.3% | 加碼 |
| American National Insurance Co | 3,980 | $149.1 萬 | 0.40% | −920−18.8% | 減碼 |
| Elevated Capital Advisors, LLC | 3,985 | $149.3 萬 | 0.49% | +3,985 | 新進 |
| Ascent Wealth Partners, LLC | 3,994 | $149.6 萬 | 0.28% | −315−7.3% | 減碼 |
| K.J. Harrison & Partners Inc | 4,003 | $149.9 萬 | 0.24% | −497−11.0% | 減碼 |
| Segment Wealth Management, LLC | 4,005 | $150.0 萬 | 0.15% | +529+15.2% | 加碼 |
| WealthBridge Capital Management, LLC | 4,018 | $150.5 萬 | 0.56% | +68+1.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 4,019 | $150.5 萬 | 0.13% | +299+8.0% | 加碼 |
| Bridgewater Associates, LP | 4,025 | $150.8 萬 | 0.01% | +4,025 | 新進 |
| Principal Street Partners, LLC | 4,028 | $150.9 萬 | 0.35% | +595+17.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 4,035 | $151.1 萬 | 0.09% | +2,555+172.6% | 加碼 |
| Forte Capital LLC | 2,512 | $151.3 萬 | 0.19% | 00.0% | 不變 |
| Monetary Management Group Inc | 4,138 | $155.0 萬 | 0.41% | +250+6.4% | 加碼 |
| Gofen & Glossberg LLC | 4,200 | $157.3 萬 | 0.04% | +85+2.1% | 加碼 |
| StoneX Group Inc. | 4,207 | $157.6 萬 | 0.13% | +392+10.3% | 加碼 |
| WSFS Capital Management, LLC | 4,226 | $158.3 萬 | 0.44% | +3,818+935.8% | 加碼 |
| West Branch Capital LLC | 4,259 | $159.5 萬 | 0.76% | −153−3.5% | 減碼 |
| Institute for Wealth Management, LLC. | 4,260 | $159.6 萬 | 0.26% | +301+7.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,267 | $159.8 萬 | 0.11% | +300+7.6% | 加碼 |
| HB Wealth Management, LLC | 4,275 | $160.1 萬 | 0.03% | +837+24.3% | 加碼 |
| Mirabella Financial Services LLP | 4,282 | $160.4 萬 | 0.18% | +2,332+119.6% | 加碼 |
| Monetta Financial Services Inc | 4,300 | $161.1 萬 | 1.34% | +1,700+65.4% | 加碼 |
| Bristlecone Advisors, LLC | 4,304 | $161.2 萬 | 0.20% | +621+16.9% | 加碼 |
| Geneos Wealth Management Inc. | 4,334 | $162.3 萬 | 0.07% | +144+3.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 4,339 | $162.5 萬 | 0.14% | +1,238+39.9% | 加碼 |
| Stonnington Group, LLC | 4,693 | $163.3 萬 | 0.39% | −3,469−42.5% | 減碼 |
| Adell Harriman & Carpenter Inc | 4,376 | $163.9 萬 | 0.16% | −999−18.6% | 減碼 |
| Conning Inc. | 4,380 | $164.1 萬 | 0.04% | −467−9.6% | 減碼 |
| B. Riley Wealth Management, Inc. | 4,383 | $164.2 萬 | 0.13% | +1,334+43.8% | 加碼 |
| Campbell Newman Asset Management Inc | 4,398 | $164.7 萬 | 0.16% | −12−0.3% | 減碼 |
| M Holdings Securities, Inc. | 4,397 | $164.7 萬 | 0.12% | +4,397 | 新進 |
| SeaCrest Wealth Management, LLC | 4,401 | $164.9 萬 | 0.19% | −1,196−21.4% | 減碼 |
| Burney Co | 4,417 | $165.5 萬 | 0.08% | −1,046−19.1% | 減碼 |
| Trust Asset Management LLC | 4,429 | $165.9 萬 | 0.20% | +149+3.5% | 加碼 |
| Meeder Asset Management Inc | 4,437 | $166.2 萬 | 0.08% | +4,437 | 新進 |
| Verde Capital Management | 4,478 | $167.8 萬 | 0.66% | −860−16.1% | 減碼 |
| Glynn Capital Management LLC | 4,500 | $168.6 萬 | 0.23% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 4,515 | $169.1 萬 | 0.09% | −68−1.5% | 減碼 |
| Koshinski Asset Management, Inc. | 4,519 | $169.3 萬 | 0.14% | +1,558+52.6% | 加碼 |
| Whitener Capital Management, Inc. | 4,520 | $169.3 萬 | 0.64% | −315−6.5% | 減碼 |
| TD Waterhouse Canada Inc. | 4,428 | $169.8 萬 | 0.02% | −590−11.8% | 減碼 |
| Choate Investment Advisors | 4,549 | $170.4 萬 | 0.09% | +3,031+199.7% | 加碼 |
| Trivest Advisors Ltd | 4,550 | $170.4 萬 | 0.29% | +4,550 | 新進 |
| Cim Investment Mangement Inc | 4,582 | $171.6 萬 | 0.58% | +2,983+186.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 4,609 | $172.6 萬 | 0.83% | +2,430+111.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 4,612 | $172.7 萬 | 0.02% | 00.0% | 不變 |