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 |
|---|---|---|---|---|---|
| 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 |
| Evergreen Capital Management LLC | 9,928 | $371.9 萬 | 0.15% | +2,774+38.8% | 加碼 |
| Fiduciary Trust Co | 9,911 | $371.3 萬 | 0.07% | +429+4.5% | 加碼 |
| Apollon Wealth Management, LLC | 9,888 | $370.4 萬 | 0.26% | +617+6.7% | 加碼 |
| Prudential PLC | 9,855 | $369.2 萬 | 0.05% | +7,056+252.1% | 加碼 |
| Covington Capital Management | 9,845 | $368.8 萬 | 0.13% | +3,135+46.7% | 加碼 |
| Kinneret Advisory, LLC | 9,710 | $363.7 萬 | 0.40% | +217+2.3% | 加碼 |
| Mark Asset Management LP | 9,679 | $362.6 萬 | 0.66% | −20,962−68.4% | 減碼 |
| CMT Capital Markets Trading GmbH | 9,602 | $359.7 萬 | 1.61% | −4,398−31.4% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 9,403 | $358.7 萬 | 0.11% | +8,937+1,917.8% | 加碼 |
| Sumitomo Life Insurance Co | 9,553 | $357.8 萬 | 0.09% | −160−1.6% | 減碼 |
| Van Eck Associates Corp | 9,547 | $357.6 萬 | 0.01% | +3,139+49.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 9,505 | $356.0 萬 | 0.34% | +1,307+15.9% | 加碼 |
| IFP Advisors, Inc | 9,737 | $355.4 萬 | 0.05% | +6,727+223.5% | 加碼 |
| Sloy Dahl & Holst, LLC | 9,452 | $354.1 萬 | 0.59% | +701+8.0% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 9,417 | $352.8 萬 | 0.49% | −342−3.5% | 減碼 |
| DuPont Capital Management Corp | 9,374 | $351.1 萬 | 0.14% | +3,476+58.9% | 加碼 |
| Cresset Asset Management, LLC | 9,269 | $347.2 萬 | 0.04% | −6,129−39.8% | 減碼 |
| Accuvest Global Advisors | 8,977 | $336.3 萬 | 1.68% | +202+2.3% | 加碼 |
| CAPROCK Group, Inc. | 8,959 | $335.6 萬 | 0.32% | +724+8.8% | 加碼 |
| Vident Investment Advisory, LLC | 8,897 | $333.3 萬 | 0.09% | −3,239−26.7% | 減碼 |
| Toroso Investments, LLC | 8,883 | $332.7 萬 | 0.10% | −969−9.8% | 減碼 |
| Consolidated Investment Group LLC | 8,804 | $329.8 萬 | 0.54% | +1,600+22.2% | 加碼 |
| IndexIQ Advisors LLC | 8,792 | $329.3 萬 | 0.12% | +8,792 | 新進 |
| Independent Financial Group, LLC | 8,782 | $329.0 萬 | 0.27% | +1,244+16.5% | 加碼 |
| Western Wealth Management, LLC | 8,770 | $328.5 萬 | 0.16% | +3,788+76.0% | 加碼 |
| Brookstone Capital Management | 9,385 | $326.6 萬 | 0.06% | −1,031−9.9% | 減碼 |
| Snowden Capital Advisors LLC | 8,713 | $326.3 萬 | 0.13% | +2,909+50.1% | 加碼 |
| Acadian Asset Management LLC | 8,713 | $326.0 萬 | 0.01% | −7,574−46.5% | 減碼 |
| Crystal Rock Capital Management | 8,680 | $325.1 萬 | 2.15% | +2,420+38.7% | 加碼 |
| Centiva Capital, LP | 8,637 | $323.5 萬 | 0.19% | +6,207+255.4% | 加碼 |
| Darwin Advisors, LLC | 8,618 | $322.8 萬 | 0.53% | −830−8.8% | 減碼 |
| Tsai Capital Corp | 8,591 | $321.8 萬 | 2.47% | +211+2.5% | 加碼 |
| Raymond James Trust N.A. | 8,583 | $321.5 萬 | 0.10% | +2,072+31.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,581 | $321.4 萬 | 0.05% | +1,044+13.9% | 加碼 |
| Venture Visionary Partners LLC | 8,523 | $319.2 萬 | 0.21% | +615+7.8% | 加碼 |
| Consolidated Capital Management, LLC | 8,518 | $319.1 萬 | 1.44% | −3,037−26.3% | 減碼 |
| Beech Hill Advisors, Inc. | 8,510 | $318.8 萬 | 1.30% | +1,705+25.1% | 加碼 |
| Jeereddi Investments, LP | 8,493 | $318.1 萬 | 3.66% | +5,000+143.1% | 加碼 |
| Hartline Investment Corp | 5,999 | $316.9 萬 | 0.40% | +2,328+63.4% | 加碼 |
| Oak Harvest Investment Services | 8,453 | $316.7 萬 | 0.78% | −990−10.5% | 減碼 |
| Empirical Finance, LLC | 8,454 | $316.7 萬 | 0.35% | +1,709+25.3% | 加碼 |
| Maven Securities LTD | 8,433 | $315.9 萬 | 0.65% | +6,549+347.6% | 加碼 |
| Diversified Trust Co | 8,410 | $315.0 萬 | 0.11% | −15,892−65.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 8,379 | $313.9 萬 | 0.21% | +2,751+48.9% | 加碼 |
| Illinois Municipal Retirement Fund | 8,287 | $310.4 萬 | 0.09% | 00.0% | 不變 |
| Moody National Bank Trust Division | 8,270 | $309.8 萬 | 0.10% | −1,010−10.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,238 | $308.5 萬 | 0.07% | +985+13.6% | 加碼 |
| WD Rutherford LLC | 8,195 | $307.0 萬 | 1.75% | −177−2.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 8,153 | $305.4 萬 | 0.25% | +769+10.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 8,141 | $305.0 萬 | 0.49% | +2,979+57.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 8,128 | $304.5 萬 | 0.33% | +5,494+208.6% | 加碼 |
| LRT Capital Management, LLC | 8,056 | $301.8 萬 | 1.93% | +4,730+142.2% | 加碼 |
| Emerson Point Capital LP | 8,037 | $301.1 萬 | 0.59% | −28,583−78.1% | 減碼 |
| Allworth Financial LP | 8,011 | $300.1 萬 | 0.04% | +1,902+31.1% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 8,000 | $299.7 萬 | 0.28% | 00.0% | 不變 |
| Ariose Capital Management Ltd | 8,000 | $299.7 萬 | 11.71% | +8,000 | 新進 |
| IPG Investment Advisors LLC | 7,971 | $298.6 萬 | 0.57% | +5,771+262.3% | 加碼 |
| Security Asset Management | 7,946 | $297.6 萬 | 1.28% | −6−0.1% | 減碼 |
| Perigon Wealth Management, LLC | 7,914 | $296.5 萬 | 0.21% | +651+9.0% | 加碼 |
| Avitas Wealth Management LLC | 7,909 | $296.3 萬 | 0.53% | +216+2.8% | 加碼 |
| Winch Advisory Services, LLC | 7,881 | $295.2 萬 | 1.03% | −366−4.4% | 減碼 |
| CapWealth Advisors, LLC | 7,873 | $294.9 萬 | 0.30% | +7,873 | 新進 |
| Brookfield Asset Management Inc. | 7,848 | $294.0 萬 | 0.01% | +5,141+189.9% | 加碼 |
| Amitell Capital Pte Ltd | 7,833 | $293.4 萬 | 2.13% | +7,833 | 新進 |
| Phoenix Holdings Ltd. | 7,753 | $293.2 萬 | 0.05% | +4,529+140.5% | 加碼 |
| WP Advisors, LLC | 7,800 | $292.2 萬 | 1.20% | +1,450+22.8% | 加碼 |
| Tabor Asset Management, LP | 7,792 | $291.9 萬 | 1.61% | +7,792 | 新進 |
| Capital Analysts, LLC | 7,771 | $291.1 萬 | 0.18% | +211+2.8% | 加碼 |
| Cigna Investments Inc | 7,739 | $289.9 萬 | 0.36% | −2,257−22.6% | 減碼 |
| Quinn Opportunity Partners LLC | 7,726 | $289.4 萬 | 0.17% | −66,498−89.6% | 減碼 |
| Audent Global Asset Management, LLC | 7,715 | $289.0 萬 | 1.60% | −2,068−21.1% | 減碼 |
| Kingsview Wealth Management, LLC | 7,708 | $288.7 萬 | 0.13% | −6,343−45.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 7,674 | $287.5 萬 | 0.25% | +7,674 | 新進 |
| Greatmark Investment Partners, Inc. | 7,649 | $286.5 萬 | 0.47% | +7,649 | 新進 |
| Rational Advisors LLC | 7,544 | $282.5 萬 | 0.17% | −456−5.7% | 減碼 |
| Miracle Mile Advisors, LLC | 7,523 | $281.8 萬 | 0.12% | +2,711+56.3% | 加碼 |
| Atika Capital Management LLC | 7,500 | $281.0 萬 | 0.27% | −31,500−80.8% | 減碼 |
| Cutler Group LP | 7,387 | $276.7 萬 | 0.26% | +6,549+781.5% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 7,249 | $271.5 萬 | 0.15% | −16,571−69.6% | 減碼 |
| Lincoln National Corp | 7,227 | $270.7 萬 | 0.06% | +161+2.3% | 加碼 |
| Mezzasalma Advisors, LLC | 7,206 | $269.9 萬 | 1.68% | −280−3.7% | 減碼 |
| Metis Global Partners, LLC | 7,195 | $269.5 萬 | 0.32% | +3,304+84.9% | 加碼 |
| Corient Capital Partners, LLC | 7,179 | $268.9 萬 | 0.18% | −3,168−30.6% | 減碼 |
| Ci Investments Inc. | 7,153 | $267.9 萬 | 0.01% | −123,770−94.5% | 減碼 |
| Viridian Ria, LLC | 0 | $267.1 萬 | 0.62% | −6,975−100.0% | 減碼 |
| Financial Engines Advisors L.L.C. | 7,125 | $266.9 萬 | 0.01% | +7,125 | 新進 |
| Bremer Bank National Association | 7,114 | $266.5 萬 | 0.44% | +6,325+801.6% | 加碼 |
| Waycross Partners, LLC | 7,009 | $262.6 萬 | 1.53% | +5,317+314.2% | 加碼 |
| Arcadia Investment Management Corp | 7,008 | $262.5 萬 | 0.50% | −1,658−19.1% | 減碼 |
| Schechter Investment Advisors, LLC | 6,998 | $262.2 萬 | 0.24% | +1,368+24.3% | 加碼 |
| TD Private Client Wealth LLC | 6,969 | $261.1 萬 | 0.11% | +426+6.5% | 加碼 |
| Signaturefd, LLC | 6,955 | $260.5 萬 | 0.08% | +154+2.3% | 加碼 |
| Level Four Advisory Services, LLC | 6,947 | $260.2 萬 | 0.20% | +217+3.2% | 加碼 |
| NewEdge Wealth, LLC | 6,920 | $259.2 萬 | 0.12% | +2,031+41.5% | 加碼 |
| Kore Private Wealth LLC | 6,903 | $258.6 萬 | 0.32% | +131+1.9% | 加碼 |
| IBM Retirement Fund | 6,895 | $258.3 萬 | 0.36% | −296−4.1% | 減碼 |
| Keebeck Wealth Management, LLC | 6,894 | $258.2 萬 | 0.43% | −55−0.8% | 減碼 |
| Legacy CG, LLC | 6,865 | $257.2 萬 | 1.67% | +6,865 | 新進 |