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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 2 季與 2022 年第 1 季比較

持有 Netflix Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

NFLX 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2,016291,597−390
股數3.51 億211.7 萬3.41 億−785.6 萬 (−2.3%)
市值$1,309 億$7.96 億$599.9 億−$701.5 億 (−53.9%)

29 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(171 家)

2022 年第 2 季季末持有 Netflix Inc、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 171 家。

2022 年第 2 季新進 NFLX 的機構
機構股數市值佔組合 %
Gardner Russo & Quinn LLC大師Gardner Russo & Quinn520,842$9,108 萬1.02%
Jacobs Levy Equity Management, Inc432,130$7,557 萬0.58%
Equity Investment Corp339,024$5,929 萬2.20%
McDonald Capital Investors Inc259,276$4,534 萬3.78%
Cavalry Management Group, LLC239,367$4,186 萬4.09%
Regents of the University of California226,357$3,958 萬7.93%
Voloridge Investment Management, LLC171,796$3,004 萬0.16%
Quadrature Capital Ltd124,009$2,170 萬0.90%
Grantham, Mayo, Van Otterloo & Co. LLC102,800$1,798 萬0.10%
Clear Street LLC100,086$1,750 萬1.73%
Worldquant Millennium Advisors LLC88,505$1,548 萬0.44%
Letko, Brosseau & Associates Inc86,000$1,504 萬0.27%
New York Life Investment Management LLC71,744$1,255 萬0.15%
Monaco Asset Management SAM60,000$1,049 萬4.83%
Intech Investment Management LLC55,544$971.3 萬0.06%
Armistice Capital, LLC50,000$874.4 萬0.22%
Appaloosa LP大師阿帕盧薩50,000$874.4 萬0.55%
Quantitative Investment Management, LLC48,306$844.7 萬1.29%
Clarkston Capital Partners, LLC47,475$830.2 萬0.15%
Exane Asset Management47,402$828.9 萬5.53%
HHLR Advisors, Ltd.大師高瓴 HHLR45,000$786.9 萬0.17%
Markel Group Inc.大師馬克爾集團43,000$752.0 萬0.11%
Private Advisory Group LLC41,916$733.0 萬1.66%
6elm Capital LP41,500$725.7 萬12.66%
Primecap Management Co40,410$706.6 萬0.01%
Peconic Partners LLC40,000$699.5 萬0.51%
Junson Asset Management (Hong Kong) Ltd39,800$696.0 萬2.23%
Wittenberg Investment Management, Inc.39,195$685.4 萬2.90%
FengHe Fund Management Pte. Ltd.39,100$683.7 萬2.68%
Prentice Capital Management, LP38,270$669.2 萬2.74%
Valueworks LLC38,045$665.3 萬2.73%
Occudo Quantitative Strategies LP35,514$621.0 萬0.51%
Alerus Financial NA33,910$593.0 萬0.55%
Trexquant Investment LP30,873$539.9 萬0.24%
Taconic Capital Advisors LP30,000$524.6 萬0.15%
Mizuho Markets Cayman LP28,506$498.5 萬0.85%
Saba Capital Management, L.P.27,499$480.9 萬0.06%
Nicola Wealth Management Ltd.27,500$480.9 萬0.46%
Andra AP-fonden25,800$451.2 萬0.13%
Dymon Asia Capital (Singapore) Pte. Ltd.22,579$394.8 萬3.08%
CMH Wealth Management LLC20,183$352.9 萬1.28%
F/M Investments LLC6,553$346.1 萬3.25%
Geo Capital Gestora de Recursos Ltd18,937$331.2 萬2.23%
Fulcrum Capital LLC18,418$322.1 萬1.01%
Skye Global Management LP17,100$299.0 萬0.06%
Aquila Investment Management LLC17,000$297.3 萬2.11%
United Services Automobile Association16,255$284.2 萬0.07%
Equitec Proprietary Markets, LLC16,000$279.8 萬1.31%
Timber Creek Capital Management LLC15,735$275.1 萬0.91%
Morgens Waterfall Vintiadis & Co Inc15,600$272.7 萬2.57%
Covea Finance15,000$262.3 萬0.37%
Sowell Financial Services LLC12,112$211.8 萬0.20%
Bell & Brown Wealth Advisors, LLC11,599$202.9 萬1.08%
Teilinger Capital Ltd.10,900$190.6 萬0.68%
DCM Advisors, LLC10,416$182.2 萬0.79%
Townsend & Associates, Inc10,144$179.9 萬0.83%
HighPoint Advisor Group LLC9,719$178.9 萬0.20%
Rothschild Investment Corp10,140$177.3 萬0.16%
Advisors Asset Management, Inc.10,097$176.6 萬0.03%
Cornercap Investment Counsel Inc9,787$171.2 萬0.30%
Quintet Private Bank (Europe) S.A.3,819$168.6 萬0.08%
Prelude Capital Management, LLC9,377$164.0 萬0.08%
Tudor Investment Corp Et Al9,290$162.5 萬0.05%
Westbourne Investment Advisors, Inc.8,943$156.4 萬0.97%
Oasis Management Co Ltd.8,500$148.6 萬0.27%
DCF Advisers, LLC7,800$136.4 萬0.91%
Graham Capital Management, L.P.7,627$133.3 萬0.06%
Nishkama Capital, LLC7,283$127.4 萬0.63%
American Trust Investment Advisors, LLC7,120$124.5 萬0.78%
Norris Financial Group, LLC6,646$116.2 萬0.94%
Leisure Capital Management6,607$115.5 萬0.60%
Springhouse Capital Management, LP6,200$108.4 萬0.54%
Harbour Investments, Inc.6,177$108.0 萬0.07%
Asio Capital, LLC5,856$102.4 萬0.32%
Bayesian Capital Management, LP5,404$94.5 萬0.18%
Helios Capital Management Pte. Ltd5,100$89.2 萬1.68%
Abundance Wealth Counselors5,006$87.5 萬0.24%
Akuna Securities LLC4,777$83.5 萬0.63%
Ardsley Advisory Partners LP4,750$83.1 萬0.21%
Oldfield Partners LLP4,700$82.2 萬0.12%
Thompson Investment Management, Inc.4,582$80.1 萬0.14%
WCG Wealth Advisors LLC4,515$78.9 萬0.11%
Mirova4,500$78.6 萬0.11%
Caxton Associates LP4,267$74.6 萬0.09%
Chilton Capital Management LLC4,068$71.1 萬0.04%
Ionic Capital Management LLC3,900$68.2 萬0.12%
Excalibur Management Corp3,756$65.7 萬0.34%
Legal Advantage Investments, Inc.3,500$61.2 萬0.60%
Naviter Wealth, LLC3,192$55.8 萬0.23%
Mechanics Bank Trust Department3,155$55.2 萬0.10%
Greenup Street Wealth Management LLC3,149$55.1 萬0.26%
Red Door Wealth Management, LLC3,150$55.0 萬0.20%
WESPAC Advisors, LLC3,130$54.7 萬0.42%
CSS LLC3,000$52.5 萬0.03%
Momentum Advisors, LLC2,966$51.9 萬0.58%
Westover Capital Advisors, LLC2,910$50.9 萬0.19%
Atom Investors LP2,893$50.6 萬0.22%
SOL Capital Management CO2,886$50.5 萬0.10%
Advisor Resource Council2,683$46.9 萬0.04%
Texas Capital Bank Wealth Management Services Inc2,648$46.3 萬0.05%

清倉機構(561 家)

2022 年第 1 季季末持有 Netflix Inc、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 561 家。

2022 年第 2 季清倉 NFLX 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Pershing Square Capital Management, L.P.3,109,965$11.6 億
Massachusetts Financial Services Co1,616,130$6.05 億
DSM Capital Partners LLC593,065$2.22 億
MFN Partners Management, LP443,864$1.66 億
Carmignac Gestion339,245$1.27 億
Meritage Group LP320,507$1.20 億
Maverick Capital Ltd大師Maverick 資本320,400$1.20 億
Consulta Ltd300,000$1.12 億
Zurich Insurance Group Ltd288,269$1.08 億
William Blair Investment Management, LLC264,235$9,898 萬
TCW Group Inc252,431$9,456 萬
Jackson Square Partners, LLC250,141$9,370 萬
Immersion Capital LLP236,890$8,874 萬
Point72 Asset Management, L.P.230,650$8,640 萬
Samlyn Capital, LLC186,462$6,985 萬
Blacksheep Fund Management Ltd169,900$6,364 萬
Strategy Capital LLC165,778$6,210 萬
Hitchwood Capital Management LP160,000$5,993 萬
Fayez Sarofim & Co145,579$5,453 萬
Thunderbird Partners LLP123,892$4,641 萬
ING Groep NV96,705$3,623 萬
Sandhill Capital Partners LLC95,504$3,578 萬
Artemis Investment Management LLP92,133$3,447 萬
IMC-Chicago, LLC91,343$3,422 萬
James Hambro & Partners82,863$3,105 萬
Melqart Asset Management (UK) Ltd79,710$2,986 萬
Atalanta Sosnoff Capital, LLC71,806$2,690 萬
Twinbeech Capital LP65,563$2,456 萬
HHR Asset Management, LLC65,364$2,448 萬
Mackay Shields LLC63,897$2,394 萬
Berry Street Capital Management LLP62,500$2,341 萬
First Long Island Investors, LLC55,946$2,096 萬
Saber Capital Managment, LLC54,296$2,034 萬
Woodline Partners LP52,448$1,965 萬
La Financiere de L'Echiquier51,400$1,925 萬
Bradley Foster & Sargent Inc50,776$1,902 萬
11 Capital Partners LP50,755$1,901 萬
LGT Group Foundation50,904$1,901 萬
Vancity Investment Management Ltd50,677$1,898 萬
GAM Holding AG50,387$1,887 萬
BloombergSen Inc.49,373$1,850 萬
Junto Capital Management LP49,219$1,844 萬
Nippon Life Global Investors Americas, Inc.46,720$1,750 萬
Walleye Trading LLC46,579$1,745 萬
Optimus Prime Fund Management Co., Ltd.45,000$1,686 萬
Atmos Capital Gestao de Recursos Ltda.43,555$1,632 萬
ClariVest Asset Management LLC39,676$1,486 萬
Bridgecreek Investment Management, LLC35,055$1,313 萬
ExodusPoint Capital Management, LP31,737$1,189 萬
Force Hill Capital Management LP31,290$1,172 萬
Miura Global Management, LLC30,000$1,124 萬
Becker Capital Management Inc29,895$1,120 萬
SG3 Management, LLC27,500$1,030 萬
Zenyatta Capital Management LP27,000$1,011 萬
Bamco Inc26,942$1,009 萬
Badgley Phelps Wealth Managers, LLC26,832$1,005 萬
Duquesne Family Office LLC大師杜肯家族辦公室26,240$982.9 萬
Titan Global Capital Management USA LLC23,925$896.2 萬
Williams Jones Wealth Management, LLC.22,708$850.6 萬
Noked Capital LTD22,000$824.1 萬
Noked Israel Ltd22,000$824.1 萬
Opes Wealth Management LLC20,927$783.9 萬
Connor, Clark & Lunn Investment Management Ltd.19,810$742.1 萬
Crawford Lake Capital Management, LLC17,670$661.9 萬
Agf Investments Inc.17,083$639.9 萬
Wilson Asset Management (International) Pty Ltd16,144$604.7 萬
Arthedge Capital Management, LLC15,880$594.8 萬
Holocene Advisors, LP15,688$587.7 萬
Marsico Capital Management LLC14,350$537.5 萬
Rheos Capital Works Inc.14,200$531.9 萬
Infusive Asset Management Inc.12,910$486.8 萬
Sitrin Capital Management LLC12,711$476.1 萬
Chartwell Investment Partners, LLC11,935$447.1 萬
Evolutionary Tree Capital Management, LLC10,770$403.4 萬
Scholtz & Company, LLC10,701$400.8 萬
Fulton Breakefield Broenniman LLC10,620$397.8 萬
RNC Capital Management LLC10,314$386.4 萬
Westerly Capital Management, LLC10,000$374.6 萬
MYDA Advisors LLC10,000$374.6 萬
Alight Capital Management LP10,000$374.6 萬
Lee Capital Holdings LLC10,000$374.6 萬
Mark Asset Management LP9,679$362.6 萬
Crystal Rock Capital Management8,680$325.1 萬
Centiva Capital, LP8,637$323.5 萬
Consolidated Capital Management, LLC8,518$319.1 萬
Jeereddi Investments, LP8,493$318.1 萬
Emerson Point Capital LP8,037$301.1 萬
Ariose Capital Management Ltd8,000$299.7 萬
Avitas Wealth Management LLC7,909$296.3 萬
Brookfield Asset Management Inc.7,848$294.0 萬
Amitell Capital Pte Ltd7,833$293.4 萬
Phoenix Holdings Ltd.7,753$293.2 萬
Tabor Asset Management, LP7,792$291.9 萬
Atika Capital Management LLC7,500$281.0 萬
Kiwi Wealth Investments Limited Partnership7,249$271.5 萬
Waycross Partners, LLC7,009$262.6 萬
IBM Retirement Fund6,895$258.3 萬
Cornerstone Wealth Group, LLC6,488$243.0 萬
Winton Group Ltd6,289$235.6 萬
Optimas Capital Ltd6,285$235.4 萬

尚未申報 2022 年第 2 季的機構(29 家)

2022 年第 1 季季末持有 Netflix Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。