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 13F 持有人
Netflix Inc 在 2022/6/30 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
- 1,597
- 較 2022 年第 1 季 −390 家
- 持有股數
- 3.41 億
- 較 2022 年第 1 季 −785.6 萬 (−2.3%)
- 總市值
- $599.9 億
- 較 2022 年第 1 季 −$701.5 億 (−53.9%)
- 新進機構
- 171
- 另有 688 家加碼
- 清倉機構
- 561
- 另有 582 家減碼
另有 29 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 3,642 | $3,281 億 |
| 2025 年第 4 季 | 3,565 | $3,239 億 |
| 2025 年第 3 季 | 3,499 | $4,061 億 |
| 2025 年第 2 季 | 3,493 | $4,680 億 |
| 2025 年第 1 季 | 3,206 | $3,284 億 |
| 2024 年第 4 季 | 3,135 | $3,146 億 |
| 2024 年第 3 季 | 2,763 | $2,496 億 |
| 2024 年第 2 季 | 2,645 | $2,370 億 |
| 2024 年第 1 季 | 2,515 | $2,126 億 |
| 2023 年第 4 季 | 2,303 | $1,709 億 |
| 2023 年第 3 季 | 2,056 | $1,327 億 |
| 2023 年第 2 季 | 2,110 | $1,581 億 |
| 2023 年第 1 季 | 1,930 | $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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fort Point Capital Partners LLC | 6,500 | $113.7 萬 | 0.20% | −313−4.6% | 減碼 |
| Asset Dedication, LLC | 6,279 | $113.7 萬 | 0.17% | +695+12.4% | 加碼 |
| Buttonwood Financial Advisors Inc. | 6,516 | $113.9 萬 | 1.03% | +3,383+108.0% | 加碼 |
| Valeo Financial Advisors, LLC | 6,552 | $114.6 萬 | 0.07% | +1,735+36.0% | 加碼 |
| Bennett Selby Investments LP | 6,565 | $114.8 萬 | 0.88% | +3,159+92.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,581 | $115.1 萬 | 0.07% | −3,750−36.3% | 減碼 |
| Leisure Capital Management | 6,607 | $115.5 萬 | 0.60% | +6,607 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,610 | $115.6 萬 | 0.10% | +1,666+33.7% | 加碼 |
| Bristlecone Advisors, LLC | 6,629 | $115.9 萬 | 0.14% | +2,325+54.0% | 加碼 |
| Norris Financial Group, LLC | 6,646 | $116.2 萬 | 0.94% | +6,646 | 新進 |
| Jump Financial, LLC | 6,694 | $117.0 萬 | 0.05% | +1,156+20.9% | 加碼 |
| LGT Fund Management Co Ltd. | 6,781 | $118.6 萬 | 0.17% | −14,729−68.5% | 減碼 |
| Quantinno Capital Management LP | 6,790 | $118.7 萬 | 0.17% | +4,512+198.1% | 加碼 |
| Schechter Investment Advisors, LLC | 6,801 | $119.0 萬 | 0.12% | −197−2.8% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 6,806 | $119.0 萬 | 1.28% | +4,238+165.0% | 加碼 |
| Wade G W & Inc | 6,816 | $119.2 萬 | 0.05% | +570+9.1% | 加碼 |
| Tsai Capital Corp | 6,879 | $120.3 萬 | 1.43% | −1,712−19.9% | 減碼 |
| First Foundation Advisors | 6,922 | $121.0 萬 | 0.05% | −27,508−79.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,976 | $122.0 萬 | 0.06% | +539+8.4% | 加碼 |
| Diversified Trust Co | 7,044 | $123.2 萬 | 0.05% | −1,366−16.2% | 減碼 |
| K.J. Harrison & Partners Inc | 7,046 | $123.3 萬 | 0.33% | +3,043+76.0% | 加碼 |
| Aigen Investment Management, LP | 7,058 | $123.4 萬 | 0.21% | +496+7.6% | 加碼 |
| Kore Private Wealth LLC | 7,094 | $124.1 萬 | 0.19% | +191+2.8% | 加碼 |
| Invst, LLC | 5,089 | $124.2 萬 | 0.19% | +381+8.1% | 加碼 |
| American Trust Investment Advisors, LLC | 7,120 | $124.5 萬 | 0.78% | +7,120 | 新進 |
| Lincoln National Corp | 7,193 | $125.8 萬 | 0.03% | −34−0.5% | 減碼 |
| Mezzasalma Advisors, LLC | 7,196 | $125.8 萬 | 1.06% | −10−0.1% | 減碼 |
| Appleton Partners Inc | 7,207 | $126.0 萬 | 0.12% | −2,928−28.9% | 減碼 |
| Winch Advisory Services, LLC | 7,205 | $126.0 萬 | 0.51% | −676−8.6% | 減碼 |
| Prudential PLC | 7,224 | $126.3 萬 | 0.02% | −2,631−26.7% | 減碼 |
| Harrington Investments, INC | 7,250 | $126.8 萬 | 0.94% | +607+9.1% | 加碼 |
| Miracle Mile Advisors, LLC | 7,263 | $127.0 萬 | 0.06% | −260−3.5% | 減碼 |
| Nishkama Capital, LLC | 7,283 | $127.4 萬 | 0.63% | +7,283 | 新進 |
| Brookstone Capital Management | 6,824 | $127.6 萬 | 0.03% | −2,561−27.3% | 減碼 |
| Oak Harvest Investment Services | 7,362 | $128.7 萬 | 0.35% | −1,091−12.9% | 減碼 |
| Laurel Wealth Advisors, Inc. | 7,381 | $129.1 萬 | 0.13% | −772−9.5% | 減碼 |
| Natixis Investment Managers International | 7,407 | $129.5 萬 | 0.03% | +4,703+173.9% | 加碼 |
| Evergreen Capital Management LLC | 7,409 | $129.6 萬 | 0.07% | −2,519−25.4% | 減碼 |
| Hotaling Investment Management, LLC | 7,410 | $129.6 萬 | 0.56% | +3,862+108.9% | 加碼 |
| Metis Global Partners, LLC | 7,435 | $130.0 萬 | 0.21% | +240+3.3% | 加碼 |
| Laurel Wealth Advisors LLC | 7,447 | $130.2 萬 | 0.32% | +3,895+109.7% | 加碼 |
| Highland Capital Management, LLC | 7,497 | $131.1 萬 | 0.09% | +2,834+60.8% | 加碼 |
| Fluent Financial, LLC | 7,529 | $131.7 萬 | 0.68% | +1,732+29.9% | 加碼 |
| First Citizens Bank & Trust Co | 7,582 | $132.6 萬 | 0.05% | +1,996+35.7% | 加碼 |
| Cavalier Investments, LLC | 7,583 | $132.6 萬 | 0.46% | +5,245+224.3% | 加碼 |
| Graham Capital Management, L.P. | 7,627 | $133.3 萬 | 0.06% | +7,627 | 新進 |
| Robertson Stephens Wealth Management, LLC | 7,680 | $134.3 萬 | 0.13% | +1,467+23.6% | 加碼 |
| Altman Advisors, Inc. | 6,110 | $135.3 萬 | 0.77% | −192−3.0% | 減碼 |
| Simmons Bank | 7,739 | $135.3 萬 | 0.12% | +2,807+56.9% | 加碼 |
| Security Asset Management | 7,801 | $136.4 萬 | 0.75% | −145−1.8% | 減碼 |
| DCF Advisers, LLC | 7,800 | $136.4 萬 | 0.91% | +7,800 | 新進 |
| Meridian Wealth Management, LLC | 7,850 | $137.3 萬 | 0.11% | +4,207+115.5% | 加碼 |
| Moody National Bank Trust Division | 7,883 | $137.8 萬 | 0.15% | −387−4.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 7,888 | $138.0 萬 | 0.00% | −34,606−81.4% | 減碼 |
| Synovus Financial Corp | 8,006 | $139.9 萬 | 0.02% | −2,575−24.3% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 8,000 | $139.9 萬 | 0.17% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 8,032 | $140.5 萬 | 0.07% | −3,386−29.7% | 減碼 |
| Stock Yards Bank & Trust Co | 8,200 | $143.4 萬 | 0.06% | −24,981−75.3% | 減碼 |
| Zions Bancorporation, N.A. | 8,212 | $143.6 萬 | 0.14% | +2,241+37.5% | 加碼 |
| First Hawaiian Bank | 8,250 | $144.3 萬 | 0.05% | +5,352+184.7% | 加碼 |
| Quadrant Private Wealth Management, LLC | 8,289 | $144.9 萬 | 0.59% | +2,617+46.1% | 加碼 |
| Argus Investors' Counsel, Inc. | 8,309 | $145.3 萬 | 1.07% | +3,420+70.0% | 加碼 |
| Beech Hill Advisors, Inc. | 8,335 | $145.8 萬 | 0.78% | −175−2.1% | 減碼 |
| Pinnacle Associates Ltd | 8,420 | $147.2 萬 | 0.03% | +1,629+24.0% | 加碼 |
| Clarius Group, LLC | 8,444 | $147.7 萬 | 0.15% | −1,146−11.9% | 減碼 |
| Raymond James Trust N.A. | 8,466 | $148.0 萬 | 0.05% | −117−1.4% | 減碼 |
| Belpointe Asset Management LLC | 8,466 | $148.0 萬 | 0.10% | +1,748+26.0% | 加碼 |
| Oasis Management Co Ltd. | 8,500 | $148.6 萬 | 0.27% | +8,500 | 新進 |
| Verde Capital Management | 8,545 | $149.4 萬 | 0.69% | +4,067+90.8% | 加碼 |
| South Dakota Investment Council | 8,574 | $149.9 萬 | 0.03% | +4,941+136.0% | 加碼 |
| Audent Global Asset Management, LLC | 8,629 | $150.9 萬 | 1.36% | +914+11.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 8,669 | $151.6 萬 | 0.18% | −11,834−57.7% | 減碼 |
| Consolidated Investment Group LLC | 8,804 | $154.0 萬 | 0.29% | 00.0% | 不變 |
| Capital Analysts, LLC | 8,821 | $154.3 萬 | 0.11% | +1,050+13.5% | 加碼 |
| Empirical Finance, LLC | 8,940 | $156.3 萬 | 0.20% | +486+5.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 8,943 | $156.4 萬 | 0.97% | +8,943 | 新進 |
| Venture Visionary Partners LLC | 8,974 | $156.9 萬 | 0.12% | +451+5.3% | 加碼 |
| CAPROCK Group, Inc. | 9,046 | $158.2 萬 | 0.16% | +87+1.0% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 9,080 | $158.8 萬 | 0.13% | +7,205+384.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 9,196 | $160.8 萬 | 0.00% | +2,071+29.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 9,210 | $161.0 萬 | 0.09% | +3,757+68.9% | 加碼 |
| Sloy Dahl & Holst, LLC | 9,284 | $162.3 萬 | 0.39% | −168−1.8% | 減碼 |
| Cetera Advisors LLC | 9,291 | $162.5 萬 | 0.04% | −1,186−11.3% | 減碼 |
| Tudor Investment Corp Et Al | 9,290 | $162.5 萬 | 0.05% | +9,290 | 新進 |
| Dynamic Advisor Solutions LLC | 9,306 | $162.7 萬 | 0.12% | −1,406−13.1% | 減碼 |
| NewEdge Wealth, LLC | 9,315 | $162.9 萬 | 0.07% | +2,395+34.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 9,331 | $163.2 萬 | 0.03% | −2,644−22.1% | 減碼 |
| Prelude Capital Management, LLC | 9,377 | $164.0 萬 | 0.08% | +9,377 | 新進 |
| Independent Financial Group, LLC | 9,395 | $164.3 萬 | 0.18% | +613+7.0% | 加碼 |
| Toroso Investments, LLC | 9,422 | $164.8 萬 | 0.06% | +539+6.1% | 加碼 |
| Allworth Financial LP | 9,512 | $166.3 萬 | 0.02% | +1,501+18.7% | 加碼 |
| Park Avenue Securities LLC | 9,531 | $166.7 萬 | 0.03% | −1,965−17.1% | 減碼 |
| Ci Investments Inc. | 9,554 | $167.1 萬 | 0.01% | +2,401+33.6% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 3,819 | $168.6 萬 | 0.08% | +3,819 | 新進 |
| Arrow Financial Corp | 9,719 | $170.1 萬 | 0.23% | −2,630−21.3% | 減碼 |
| Vident Investment Advisory, LLC | 9,754 | $170.8 萬 | 0.05% | +857+9.6% | 加碼 |
| Cornercap Investment Counsel Inc | 9,787 | $171.2 萬 | 0.30% | +9,787 | 新進 |
| Summit Place Financial Advisors, LLC | 9,817 | $171.7 萬 | 1.44% | +4,820+96.5% | 加碼 |
| Level Four Advisory Services, LLC | 9,836 | $172.0 萬 | 0.16% | +2,889+41.6% | 加碼 |
| Apollon Wealth Management, LLC | 9,859 | $172.4 萬 | 0.14% | −29−0.3% | 減碼 |