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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 9,920 | $173.5 萬 | 0.23% | +210+2.2% | 加碼 |
| Spire Wealth Management | 9,937 | $173.8 萬 | 0.07% | −8,371−45.7% | 減碼 |
| Integrated Wealth Concepts LLC | 9,975 | $174.4 萬 | 0.05% | −190−1.9% | 減碼 |
| Marietta Wealth Management, LLC | 9,981 | $174.5 萬 | 0.42% | +3,124+45.6% | 加碼 |
| Firsthand Capital Management, Inc. | 10,000 | $174.9 萬 | 1.51% | 00.0% | 不變 |
| Bremer Bank National Association | 10,051 | $175.7 萬 | 0.34% | +2,937+41.3% | 加碼 |
| Advisors Asset Management, Inc. | 10,097 | $176.6 萬 | 0.03% | +10,097 | 新進 |
| Jag Capital Management, LLC | 10,134 | $177.2 萬 | 0.22% | +9,253+1,050.3% | 加碼 |
| Rothschild Investment Corp | 10,140 | $177.3 萬 | 0.16% | +10,140 | 新進 |
| Bank of the West | 10,167 | $177.8 萬 | 0.23% | −2,235−18.0% | 減碼 |
| HighPoint Advisor Group LLC | 9,719 | $178.9 萬 | 0.20% | +9,719 | 新進 |
| Townsend & Associates, Inc | 10,144 | $179.9 萬 | 0.83% | +10,144 | 新進 |
| CoreCap Advisors, LLC | 10,296 | $180.0 萬 | 0.14% | +7,786+310.2% | 加碼 |
| Capula Management Ltd | 10,366 | $181.3 萬 | 0.25% | +3,968+62.0% | 加碼 |
| Putnam Investments LLC | 10,408 | $182.0 萬 | 0.00% | −2,131−17.0% | 減碼 |
| DCM Advisors, LLC | 10,416 | $182.2 萬 | 0.79% | +10,416 | 新進 |
| Vestcor Inc | 10,447 | $182.7 萬 | 0.07% | −2,272−17.9% | 減碼 |
| Illinois Municipal Retirement Fund | 10,481 | $183.3 萬 | 0.04% | +2,194+26.5% | 加碼 |
| Sigma Planning Corp | 10,511 | $183.8 萬 | 0.07% | −2,261−17.7% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 10,495 | $183.8 萬 | 0.46% | −1,524−12.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,523 | $184.0 萬 | 0.21% | +1,018+10.7% | 加碼 |
| Threadgill Financial, LLC | 10,568 | $184.7 萬 | 1.53% | −345−3.2% | 減碼 |
| Snowden Capital Advisors LLC | 10,621 | $185.7 萬 | 0.08% | +1,908+21.9% | 加碼 |
| MUFG Americas Holdings Corp | 10,645 | $186.1 萬 | 0.04% | −3,333−23.8% | 減碼 |
| Assetmark, Inc | 10,706 | $187.2 萬 | 0.01% | −1,326−11.0% | 減碼 |
| RWM Asset Management, LLC | 10,739 | $187.8 萬 | 0.41% | +5,070+89.4% | 加碼 |
| Allen Investment Management LLC | 10,783 | $188.6 萬 | 0.03% | −7,033−39.5% | 減碼 |
| Fulton Bank, N.A. | 10,833 | $189.4 萬 | 0.11% | −1,342−11.0% | 減碼 |
| Mission Wealth Management, LP | 10,845 | $189.7 萬 | 0.10% | +31+0.3% | 加碼 |
| Darwin Advisors, LLC | 8,578 | $189.9 萬 | 0.38% | −40−0.5% | 減碼 |
| Global Endowment Management, LP | 10,878 | $190.2 萬 | 0.17% | −33,623−75.6% | 減碼 |
| Lavaca Capital LLC | 10,000 | $190.4 萬 | 0.96% | −14,930−59.9% | 減碼 |
| Teilinger Capital Ltd. | 10,900 | $190.6 萬 | 0.68% | +10,900 | 新進 |
| Edmond de Rothschild Holding S.A. | 11,079 | $193.7 萬 | 0.05% | +2,841+34.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 11,176 | $195.4 萬 | 0.04% | −49,151−81.5% | 減碼 |
| Pathstone Family Office, LLC | 11,209 | $196.0 萬 | 0.04% | +1,189+11.9% | 加碼 |
| D.A. Davidson & Co. | 11,264 | $197.0 萬 | 0.02% | −75−0.7% | 減碼 |
| Quantum Private Wealth, LLC | 11,285 | $197.3 萬 | 1.16% | −4,811−29.9% | 減碼 |
| Cerity Partners LLC | 11,343 | $198.1 萬 | 0.02% | −1,860−14.1% | 減碼 |
| LRT Capital Management, LLC | 11,330 | $198.1 萬 | 1.49% | +3,274+40.6% | 加碼 |
| IPG Investment Advisors LLC | 11,360 | $198.7 萬 | 0.50% | +3,389+42.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 11,395 | $199.3 萬 | 0.24% | +1,388+13.9% | 加碼 |
| United Capital Financial Advisers, LLC | 11,414 | $199.6 萬 | 0.01% | −15,499−57.6% | 減碼 |
| Axxcess Wealth Management, LLC | 11,458 | $200.4 萬 | 0.20% | −10,497−47.8% | 減碼 |
| GWM Advisors LLC | 11,589 | $202.7 萬 | 0.03% | −6,802−37.0% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 11,599 | $202.9 萬 | 1.08% | +11,599 | 新進 |
| Great Lakes Advisors, LLC | 11,763 | $205.7 萬 | 0.04% | −531−4.3% | 減碼 |
| Titleist Asset Management, Ltd. | 11,843 | $207.1 萬 | 0.52% | +53+0.4% | 加碼 |
| MUFG Securities EMEA plc | 11,887 | $207.9 萬 | 0.04% | +10,590+816.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,938 | $208.8 萬 | 0.05% | −24,071−66.8% | 減碼 |
| Wedbush Securities Inc | 11,962 | $209.2 萬 | 0.11% | +895+8.1% | 加碼 |
| Kornitzer Capital Management Inc | 12,001 | $209.9 萬 | 0.04% | −6,220−34.1% | 減碼 |
| Bridgeway Capital Management, LLC | 12,010 | $210.0 萬 | 0.05% | 00.0% | 不變 |
| Cutler Group LP | 12,035 | $210.4 萬 | 0.29% | +4,648+62.9% | 加碼 |
| Cim Investment Mangement Inc | 12,057 | $210.8 萬 | 0.88% | +7,475+163.1% | 加碼 |
| BlueDrive Global Investors LLP | 12,100 | $211.6 萬 | 1.50% | 00.0% | 不變 |
| Sowell Financial Services LLC | 12,112 | $211.8 萬 | 0.20% | +12,112 | 新進 |
| Motley Fool Asset Management LLC | 11,402 | $211.9 萬 | 0.20% | −407−3.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,198 | $212.6 萬 | 0.04% | −9,304−43.3% | 減碼 |
| D L Carlson Investment Group Inc | 12,319 | $215.4 萬 | 0.45% | −655−5.0% | 減碼 |
| Aptus Capital Advisors, LLC | 12,337 | $215.8 萬 | 0.07% | +7,088+135.0% | 加碼 |
| IFP Advisors, Inc | 5,968 | $216.9 萬 | 0.07% | −3,769−38.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,483 | $218.3 萬 | 0.12% | −681−5.2% | 減碼 |
| Cohen Klingenstein LLC | 12,500 | $218.6 萬 | 0.11% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 12,644 | $221.2 萬 | 0.39% | +7,354+139.0% | 加碼 |
| Knuff & Co LLC | 12,782 | $223.5 萬 | 1.00% | +11,317+772.5% | 加碼 |
| Annandale Capital, LLC | 12,831 | $224.4 萬 | 0.89% | +9,717+312.0% | 加碼 |
| National Asset Management, Inc. | 13,283 | $225.8 萬 | 0.10% | −1,737−11.6% | 減碼 |
| Westwood Holdings Group Inc. | 13,028 | $227.8 萬 | 0.02% | +2,521+24.0% | 加碼 |
| Lyell Wealth Management, LP | 13,115 | $229.3 萬 | 0.37% | −1,454−10.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,142 | $229.8 萬 | 0.06% | +524+4.2% | 加碼 |
| Advisory Services Network, LLC | 13,264 | $231.9 萬 | 0.08% | −680−4.9% | 減碼 |
| Apeiron Capital Ltd | 13,296 | $232.5 萬 | 1.42% | −2,704−16.9% | 減碼 |
| Alps Advisors Inc | 13,308 | $232.7 萬 | 0.02% | +8,588+181.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 13,341 | $233.3 萬 | 0.14% | +4,493+50.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,372 | $233.8 萬 | 0.04% | +4,791+55.8% | 加碼 |
| Keybank National Association | 13,381 | $234.0 萬 | 0.01% | −2,033−13.2% | 減碼 |
| Vantage Investment Partners, LLC | 13,400 | $234.3 萬 | 0.19% | 00.0% | 不變 |
| Colony Group LLC | 13,486 | $235.8 萬 | 0.04% | −1,965−12.7% | 減碼 |
| Conway Capital Management, Inc. | 13,511 | $236.3 萬 | 2.11% | −3,740−21.7% | 減碼 |
| Icon Wealth Partners, LLC | 13,615 | $238.1 萬 | 0.28% | +1,185+9.5% | 加碼 |
| Quinn Opportunity Partners LLC | 13,821 | $241.7 萬 | 0.22% | +6,095+78.9% | 加碼 |
| Everence Capital Management Inc | 13,972 | $244.3 萬 | 0.22% | +2,570+22.5% | 加碼 |
| YHB Investment Advisors, Inc. | 14,361 | $251.1 萬 | 0.26% | +3,606+33.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 14,479 | $253.2 萬 | 0.09% | +725+5.3% | 加碼 |
| American Portfolios Advisors | 14,497 | $253.5 萬 | 0.10% | −649−4.3% | 減碼 |
| Tobam | 14,514 | $253.8 萬 | 0.16% | +12,207+529.1% | 加碼 |
| Cresset Asset Management, LLC | 14,953 | $254.6 萬 | 0.03% | +5,684+61.3% | 加碼 |
| Impax Asset Management Group plc | 14,747 | $257.9 萬 | 0.01% | −1,550−9.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 14,823 | $259.2 萬 | 0.03% | +292+2.0% | 加碼 |
| Marathon Trading Investment Management LLC | 14,864 | $259.9 萬 | 1.46% | +14,122+1,903.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,908 | $260.7 萬 | 0.03% | −159,742−91.5% | 減碼 |
| Shell Asset Management Co | 14,927 | $261.0 萬 | 0.08% | −6,013−28.7% | 減碼 |
| Pacer Advisors, Inc. | 14,934 | $261.2 萬 | 0.02% | −11,744−44.0% | 減碼 |
| Mutual Advisors, LLC | 14,959 | $261.6 萬 | 0.17% | +1,449+10.7% | 加碼 |
| Shellback Capital, LP | 15,000 | $262.3 萬 | 0.46% | 00.0% | 不變 |
| Covea Finance | 15,000 | $262.3 萬 | 0.37% | +15,000 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,179 | $265.4 萬 | 0.24% | +2,075+15.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,334 | $268.1 萬 | 0.12% | −59−0.4% | 減碼 |
| Equitable Trust Co | 15,362 | $268.6 萬 | 0.20% | −3,734−19.6% | 減碼 |