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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 9,737 | $355.4 萬 | 0.05% | +6,727+223.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 9,505 | $356.0 萬 | 0.34% | +1,307+15.9% | 加碼 |
| Van Eck Associates Corp | 9,547 | $357.6 萬 | 0.01% | +3,139+49.0% | 加碼 |
| Sumitomo Life Insurance Co | 9,553 | $357.8 萬 | 0.09% | −160−1.6% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 9,403 | $358.7 萬 | 0.11% | +8,937+1,917.8% | 加碼 |
| CMT Capital Markets Trading GmbH | 9,602 | $359.7 萬 | 1.61% | −4,398−31.4% | 減碼 |
| Mark Asset Management LP | 9,679 | $362.6 萬 | 0.66% | −20,962−68.4% | 減碼 |
| Kinneret Advisory, LLC | 9,710 | $363.7 萬 | 0.40% | +217+2.3% | 加碼 |
| Covington Capital Management | 9,845 | $368.8 萬 | 0.13% | +3,135+46.7% | 加碼 |
| Prudential PLC | 9,855 | $369.2 萬 | 0.05% | +7,056+252.1% | 加碼 |
| Apollon Wealth Management, LLC | 9,888 | $370.4 萬 | 0.26% | +617+6.7% | 加碼 |
| Fiduciary Trust Co | 9,911 | $371.3 萬 | 0.07% | +429+4.5% | 加碼 |
| Evergreen Capital Management LLC | 9,928 | $371.9 萬 | 0.15% | +2,774+38.8% | 加碼 |
| Moore Capital Management, LP | 10,000 | $374.6 萬 | 0.12% | −17,964−64.2% | 減碼 |
| Banque Pictet & Cie SA | 10,000 | $374.6 萬 | 0.03% | −2,591−20.6% | 減碼 |
| MYDA Advisors LLC | 10,000 | $374.6 萬 | 1.54% | −2,400−19.4% | 減碼 |
| Firsthand Capital Management, Inc. | 10,000 | $374.6 萬 | 1.95% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 10,000 | $374.6 萬 | 2.13% | 00.0% | 不變 |
| Westerly Capital Management, LLC | 10,000 | $374.6 萬 | 2.77% | +10,000 | 新進 |
| Alight Capital Management LP | 10,000 | $374.6 萬 | 1.74% | +10,000 | 新進 |
| Redpoint Investment Management Pty Ltd | 10,007 | $374.9 萬 | 0.38% | −1,273−11.3% | 減碼 |
| Appleton Partners Inc | 10,135 | $379.6 萬 | 0.31% | −17−0.2% | 減碼 |
| Integrated Wealth Concepts LLC | 10,165 | $380.8 萬 | 0.12% | +671+7.1% | 加碼 |
| Pathstone Family Office, LLC | 10,020 | $383.6 萬 | 0.09% | +2,169+27.6% | 加碼 |
| RNC Capital Management LLC | 10,314 | $386.4 萬 | 0.20% | +10,314 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 10,331 | $387.0 萬 | 0.21% | −1,107−9.7% | 減碼 |
| Hancock Whitney Corp | 10,449 | $391.3 萬 | 0.13% | −24,637−70.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,467 | $392.0 萬 | 0.35% | −740−6.6% | 減碼 |
| Cetera Advisors LLC | 10,477 | $392.5 萬 | 0.08% | +4,360+71.3% | 加碼 |
| Westwood Holdings Group Inc. | 10,507 | $393.6 萬 | 0.04% | +8,498+423.0% | 加碼 |
| Synovus Financial Corp | 10,581 | $396.0 萬 | 0.04% | −404−3.7% | 減碼 |
| Lincoln Capital Corp | 10,578 | $396.2 萬 | 2.07% | +2,896+37.7% | 加碼 |
| Fulton Breakefield Broenniman LLC | 10,620 | $397.8 萬 | 0.35% | +10,065+1,813.5% | 加碼 |
| Scholtz & Company, LLC | 10,701 | $400.8 萬 | 1.58% | +1,201+12.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,712 | $401.3 萬 | 0.28% | +1,786+20.0% | 加碼 |
| Calamos Wealth Management LLC | 10,740 | $402.3 萬 | 0.30% | −236−2.2% | 減碼 |
| YHB Investment Advisors, Inc. | 10,755 | $402.9 萬 | 0.36% | +597+5.9% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 10,770 | $403.4 萬 | 2.80% | −380−3.4% | 減碼 |
| Sepio Capital, LP | 10,793 | $404.3 萬 | 0.35% | +9,553+770.4% | 加碼 |
| Mission Wealth Management, LP | 10,814 | $405.1 萬 | 0.19% | +302+2.9% | 加碼 |
| Veritable, L.P. | 10,830 | $405.7 萬 | 0.06% | +648+6.4% | 加碼 |
| Threadgill Financial, LLC | 10,913 | $408.8 萬 | 1.63% | −128−1.2% | 減碼 |
| Bailard, Inc. | 10,945 | $410.0 萬 | 0.14% | +390+3.7% | 加碼 |
| Wedbush Securities Inc | 11,067 | $414.6 萬 | 0.19% | +1,325+13.6% | 加碼 |
| Regentatlantic Capital LLC | 11,326 | $424.3 萬 | 0.12% | −3,009−21.0% | 減碼 |
| D.A. Davidson & Co. | 11,339 | $424.7 萬 | 0.05% | +1,685+17.5% | 加碼 |
| Everence Capital Management Inc | 11,402 | $427.1 萬 | 0.33% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 11,418 | $427.7 萬 | 0.19% | −7−0.1% | 減碼 |
| Coastline Trust Co | 11,469 | $429.6 萬 | 0.52% | +122+1.1% | 加碼 |
| Park Avenue Securities LLC | 11,496 | $430.6 萬 | 0.08% | +422+3.8% | 加碼 |
| Tiaa, FSB | 11,504 | $430.8 萬 | 0.01% | +1,098+10.6% | 加碼 |
| Titleist Asset Management, Ltd. | 11,790 | $441.6 萬 | 0.90% | +1,742+17.3% | 加碼 |
| Motley Fool Asset Management LLC | 11,809 | $442.4 萬 | 0.32% | +340+3.0% | 加碼 |
| Chartwell Investment Partners, LLC | 11,935 | $447.1 萬 | 0.15% | +96+0.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 11,975 | $448.6 萬 | 0.09% | −370−3.0% | 減碼 |
| Bridgeway Capital Management, LLC | 12,010 | $449.9 萬 | 0.09% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 12,019 | $450.2 萬 | 0.95% | −727−5.7% | 減碼 |
| Assetmark, Inc | 12,032 | $450.7 萬 | 0.02% | +7,318+155.2% | 加碼 |
| BlueDrive Global Investors LLP | 12,100 | $453.3 萬 | 2.00% | 00.0% | 不變 |
| Fulton Bank, N.A. | 12,175 | $456.0 萬 | 0.21% | +417+3.5% | 加碼 |
| Cerity Partners LLC | 13,203 | $458.2 萬 | 0.07% | −17,963−57.6% | 減碼 |
| Great Lakes Advisors, LLC | 12,294 | $460.5 萬 | 0.08% | −11,104−47.5% | 減碼 |
| Arrow Financial Corp | 12,349 | $462.6 萬 | 0.55% | +145+1.2% | 加碼 |
| Bank of the West | 12,402 | $464.5 萬 | 0.48% | +1,591+14.7% | 加碼 |
| Freemont Management S.A. | 12,400 | $464.5 萬 | 0.70% | +12,400 | 新進 |
| Icon Wealth Partners, LLC | 12,430 | $465.6 萬 | 0.46% | +6,406+106.3% | 加碼 |
| Cohen Klingenstein LLC | 12,500 | $468.2 萬 | 0.19% | 00.0% | 不變 |
| Putnam Investments LLC | 12,539 | $469.7 萬 | 0.01% | −115,195−90.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,618 | $472.7 萬 | 0.11% | +1,873+17.4% | 加碼 |
| Verition Fund Management LLC | 12,620 | $472.7 萬 | 0.09% | +4,871+62.9% | 加碼 |
| Riverpark Capital Management LLC | 12,657 | $474.1 萬 | 2.64% | +12,657 | 新進 |
| Sitrin Capital Management LLC | 12,711 | $476.1 萬 | 2.39% | −11−0.1% | 減碼 |
| Vestcor Inc | 12,719 | $476.4 萬 | 0.16% | −3,137−19.8% | 減碼 |
| Sigma Planning Corp | 12,772 | $478.4 萬 | 0.14% | +1,644+14.8% | 加碼 |
| D L Carlson Investment Group Inc | 12,974 | $486.0 萬 | 0.81% | −1,960−13.1% | 減碼 |
| Infusive Asset Management Inc. | 12,910 | $486.8 萬 | 2.31% | −12,158−48.5% | 減碼 |
| Fortis Capital Management LLC | 13,071 | $489.6 萬 | 2.54% | +10,243+362.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,104 | $490.9 萬 | 0.43% | +1,052+8.7% | 加碼 |
| Sicart Associates LLC | 13,105 | $490.9 萬 | 1.27% | +13,105 | 新進 |
| Kestra Private Wealth Services, LLC | 13,164 | $493.1 萬 | 0.24% | −135−1.0% | 減碼 |
| Vantage Investment Partners, LLC | 13,400 | $502.0 萬 | 0.25% | +13,400 | 新進 |
| Mutual Advisors, LLC | 13,510 | $506.1 萬 | 0.28% | +1,920+16.6% | 加碼 |
| Oak Ridge Investments LLC | 13,553 | $507.7 萬 | 0.56% | −679−4.8% | 減碼 |
| Baxter Bros Inc | 13,624 | $510.3 萬 | 0.77% | +13,099+2,495.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 13,754 | $515.2 萬 | 0.16% | +8,335+153.8% | 加碼 |
| Advisory Services Network, LLC | 13,944 | $522.3 萬 | 0.15% | +3,764+37.0% | 加碼 |
| MUFG Americas Holdings Corp | 13,978 | $523.6 萬 | 0.10% | +6,151+78.6% | 加碼 |
| Ethic Inc. | 14,071 | $527.1 萬 | 0.36% | +3,804+37.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,076 | $527.3 萬 | 0.20% | +6,651+89.6% | 加碼 |
| Rheos Capital Works Inc. | 14,200 | $531.9 萬 | 0.26% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 8,848 | $533.0 萬 | 0.30% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 14,318 | $536.4 萬 | 0.30% | +3,882+37.2% | 加碼 |
| Marsico Capital Management LLC | 14,350 | $537.5 萬 | 0.19% | +14,350 | 新進 |
| Umb Bank N A | 14,407 | $539.7 萬 | 0.07% | −7,880−35.4% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 14,430 | $540.6 萬 | 4.65% | +4,335+42.9% | 加碼 |
| AIA Group Ltd | 14,455 | $541.5 萬 | 0.24% | −7,656−34.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 14,531 | $544.3 萬 | 0.05% | −17−0.1% | 減碼 |
| Lyell Wealth Management, LP | 14,569 | $545.7 萬 | 0.70% | −496−3.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,632 | $548.1 萬 | 0.61% | +9,227+170.7% | 加碼 |
| National Asset Management, Inc. | 15,020 | $548.2 萬 | 0.18% | −2,665−15.1% | 減碼 |