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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 28,012 | $1,049 萬 | 0.33% | +7,730+38.1% | 加碼 |
| Chicago Capital, LLC | 27,906 | $1,045 萬 | 0.45% | −69,384−71.3% | 減碼 |
| Brinker Capital Investments, LLC | 27,706 | $1,038 萬 | 0.16% | −9,166−24.9% | 減碼 |
| Pinebridge Investments, L.P. | 27,670 | $1,037 萬 | 0.11% | −27,260−49.6% | 減碼 |
| SG3 Management, LLC | 27,500 | $1,030 萬 | 2.86% | +27,500 | 新進 |
| BIT Capital GmbH | 27,302 | $1,023 萬 | 1.05% | +27,237+41,903.1% | 加碼 |
| Factory Mutual Insurance Co | 27,200 | $1,019 萬 | 0.14% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 27,032 | $1,013 萬 | 2.47% | −2,248−7.7% | 減碼 |
| Harvest Volatility Management LLC | 27,019 | $1,012 萬 | 1.14% | +30.0% | 加碼 |
| Zenyatta Capital Management LP | 27,000 | $1,011 萬 | 5.16% | +27,000 | 新進 |
| Bamco Inc | 26,942 | $1,009 萬 | 0.02% | +265+1.0% | 加碼 |
| United Capital Financial Advisers, LLC | 26,913 | $1,008 萬 | 0.05% | −3,523−11.6% | 減碼 |
| Slow Capital, Inc. | 26,839 | $1,005 萬 | 1.88% | +5,405+25.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 26,832 | $1,005 萬 | 0.35% | −17,743−39.8% | 減碼 |
| Pacer Advisors, Inc. | 26,678 | $999.3 萬 | 0.08% | −16,747−38.6% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 26,580 | $995.7 萬 | 2.55% | −215−0.8% | 減碼 |
| Metropolitan Life Insurance Co | 26,466 | $991.4 萬 | 0.35% | −43,175−62.0% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 26,240 | $982.9 萬 | 0.45% | +26,240 | 新進 |
| Pendal Group Limited | 26,025 | $974.9 萬 | 0.08% | +24,637+1,775.0% | 加碼 |
| Liontrust Investment Partners LLP | 26,000 | $973.9 萬 | 0.13% | +10,000+62.5% | 加碼 |
| New Mexico Educational Retirement Board | 25,821 | $967.2 萬 | 0.36% | −1,200−4.4% | 減碼 |
| Amussen Hunsaker Associates LLC | 25,588 | $960.2 萬 | 2.22% | +25,050+4,656.1% | 加碼 |
| Stephens Inc | 25,563 | $957.6 萬 | 0.16% | +4,649+22.2% | 加碼 |
| Lavaca Capital LLC | 24,930 | $933.9 萬 | 4.00% | +19,681+374.9% | 加碼 |
| Gotham Asset Management, LLC | 24,872 | $931.7 萬 | 0.29% | +7,917+46.7% | 加碼 |
| Scotia Capital Inc. | 24,570 | $920.4 萬 | 0.06% | +7,263+42.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 24,000 | $899.0 萬 | 1.09% | +5,003+26.3% | 加碼 |
| Titan Global Capital Management USA LLC | 23,925 | $896.2 萬 | 1.88% | −19,627−45.1% | 減碼 |
| Boston Common Asset Management, LLC | 23,747 | $889.5 萬 | 0.38% | +6,512+37.8% | 加碼 |
| Citizens Financial Group Inc | 23,266 | $871.6 萬 | 0.30% | −1,662−6.7% | 減碼 |
| Cetera Advisor Networks LLC | 23,132 | $866.5 萬 | 0.11% | +4,157+21.9% | 加碼 |
| Commerce Bank | 23,114 | $865.8 萬 | 0.06% | −8,953−27.9% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 22,850 | $861.5 萬 | 0.33% | +9,480+70.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 22,921 | $858.6 萬 | 0.43% | +459+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,813 | $854.6 萬 | 0.13% | −13,211−36.7% | 減碼 |
| Allstate Corp | 22,791 | $853.7 萬 | 0.23% | −12,182−34.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 22,708 | $850.6 萬 | 0.12% | +1,098+5.1% | 加碼 |
| Achmea Investment Management B.V. | 22,649 | $848.4 萬 | 0.22% | +22,649 | 新進 |
| Parallel Advisors, LLC | 22,213 | $847.4 萬 | 0.34% | −2,289−9.3% | 減碼 |
| Mercer Global Advisors Inc | 22,542 | $844.4 萬 | 0.05% | +2,251+11.1% | 加碼 |
| Majedie Asset Management Ltd | 22,062 | $824.5 萬 | 0.68% | +3,035+16.0% | 加碼 |
| Ally Financial Inc. | 22,000 | $824.1 萬 | 0.95% | +20,000+1,000.0% | 加碼 |
| Noked Capital LTD | 22,000 | $824.1 萬 | 2.51% | +22,000 | 新進 |
| Noked Israel Ltd | 22,000 | $824.1 萬 | 2.51% | +22,000 | 新進 |
| Axxcess Wealth Management, LLC | 21,955 | $822.4 萬 | 0.66% | +17,707+416.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,708 | $813.1 萬 | 0.18% | −280−1.3% | 減碼 |
| Wetherby Asset Management Inc | 21,703 | $813.0 萬 | 0.47% | −273−1.2% | 減碼 |
| Burleson & Company, LLC | 21,559 | $807.6 萬 | 1.30% | +21,187+5,695.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,502 | $805.5 萬 | 0.11% | +12,017+126.7% | 加碼 |
| LGT Fund Management Co Ltd. | 21,510 | $803.3 萬 | 1.07% | +14,729+217.2% | 加碼 |
| Capital Fund Management S.A. | 21,117 | $791.0 萬 | 0.21% | +21,117 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 20,973 | $785.6 萬 | 2.62% | +11,338+117.7% | 加碼 |
| Shell Asset Management Co | 20,940 | $784.4 萬 | 0.19% | −28,083−57.3% | 減碼 |
| Opes Wealth Management LLC | 20,927 | $783.9 萬 | 2.55% | +100.0% | 加碼 |
| Sycomore Asset Management | 19,686 | $771.3 萬 | 1.34% | +19,581+18,648.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 20,503 | $768.0 萬 | 0.81% | +20,503 | 新進 |
| National Bank of Canada | 21,515 | $765.8 萬 | 0.03% | −5,142−19.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,283 | $759.8 萬 | 0.27% | +8,302+69.3% | 加碼 |
| Ocean Capital Management, LLC | 19,797 | $749.9 萬 | 3.04% | −527−2.6% | 減碼 |
| Nwi Management LP | 20,000 | $749.2 萬 | 1.32% | 00.0% | 不變 |
| Boston Private Wealth LLC | 19,976 | $748.3 萬 | 0.10% | −620−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,810 | $742.1 萬 | 0.04% | −962−4.6% | 減碼 |
| AXS Investments LLC | 19,681 | $737.2 萬 | 2.94% | −2,688−12.0% | 減碼 |
| Virginia Retirement Systems Et Al | 19,600 | $734.2 萬 | 0.07% | −30,900−61.2% | 減碼 |
| RiverPark Advisors, LLC | 19,317 | $723.6 萬 | 1.33% | +19,317 | 新進 |
| Equitable Trust Co | 19,096 | $715.4 萬 | 0.46% | +2,188+12.9% | 加碼 |
| Clare Market Investments LLC | 19,081 | $714.8 萬 | 2.28% | +1,261+7.1% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 18,984 | $711.1 萬 | 0.56% | +903+5.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 18,783 | $703.6 萬 | 0.13% | +18,371+4,459.0% | 加碼 |
| Banque Cantonale Vaudoise | 18,536 | $694.2 萬 | 0.30% | +6,816+58.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 18,469 | $691.8 萬 | 0.07% | +3,620+24.4% | 加碼 |
| Burns J W & Co Inc | 18,391 | $688.9 萬 | 1.10% | −370−2.0% | 減碼 |
| GWM Advisors LLC | 18,391 | $688.8 萬 | 0.12% | +3,296+21.8% | 加碼 |
| Spire Wealth Management | 18,308 | $686.0 萬 | 0.18% | −4,723−20.5% | 減碼 |
| Freestone Capital Holdings, LLC | 18,297 | $685.4 萬 | 0.28% | +781+4.5% | 加碼 |
| Simplex Trading, LLC | 18,223 | $682.6 萬 | 0.22% | +3,552+24.2% | 加碼 |
| Kornitzer Capital Management Inc | 18,221 | $682.5 萬 | 0.11% | +2,346+14.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,141 | $670.1 萬 | 0.09% | −36,028−67.8% | 減碼 |
| Allen Investment Management LLC | 17,816 | $667.4 萬 | 0.09% | −1,051−5.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 17,789 | $666.4 萬 | 0.33% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 17,680 | $662.3 萬 | 0.33% | +15,507+713.6% | 加碼 |
| Crawford Lake Capital Management, LLC | 17,670 | $661.9 萬 | 9.04% | −4,314−19.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,660 | $661.5 萬 | 0.15% | −2,267−11.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,473 | $654.6 萬 | 0.09% | −5,546−24.1% | 減碼 |
| Siemens Fonds Invest GmbH | 17,456 | $653.9 萬 | 0.53% | −74−0.4% | 減碼 |
| Employees Provident Fund Board | 17,326 | $649.0 萬 | 0.11% | +17,326 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,267 | $647.0 萬 | 0.01% | −1,093,609−98.4% | 減碼 |
| Conway Capital Management, Inc. | 17,251 | $646.2 萬 | 4.14% | −1,190−6.5% | 減碼 |
| Agf Investments Inc. | 17,083 | $639.9 萬 | 0.05% | +2,223+15.0% | 加碼 |
| Ossiam | 16,799 | $629.3 萬 | 0.16% | +5,230+45.2% | 加碼 |
| Systematic Alpha Investments, LLC | 16,761 | $627.9 萬 | 0.31% | 00.0% | 不變 |
| Bokf, NA | 16,710 | $626.0 萬 | 0.10% | −2,177−11.5% | 減碼 |
| Reik & Co., LLC | 16,475 | $617.1 萬 | 1.54% | +1,121+7.3% | 加碼 |
| Point72 Hong Kong Ltd | 16,474 | $617.1 萬 | 0.57% | +16,474 | 新進 |
| Impax Asset Management Group plc | 16,297 | $610.5 萬 | 0.03% | +16+0.1% | 加碼 |
| JustInvest LLC | 16,211 | $607.2 萬 | 0.29% | +3,145+24.1% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 16,144 | $604.7 萬 | 1.51% | +16,144 | 新進 |
| Quantum Private Wealth, LLC | 16,096 | $602.9 萬 | 2.60% | 00.0% | 不變 |
| Apeiron Capital Ltd | 16,000 | $599.3 萬 | 2.65% | +16,000 | 新進 |
| Arthedge Capital Management, LLC | 15,880 | $594.8 萬 | 3.79% | 00.0% | 不變 |