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 |
|---|---|---|---|---|---|
| EMG Holdings, L.P. | 1,850 | $32.4 萬 | 0.14% | +1,850 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,860 | $32.5 萬 | 0.50% | −270−12.7% | 減碼 |
| Semmax Financial Advisors Inc. | 1,335 | $32.6 萬 | 0.13% | −105−7.3% | 減碼 |
| Pinnacle Financial Partners Inc | 1,877 | $32.8 萬 | 0.01% | −1,337−41.6% | 減碼 |
| Lincoln Capital Corp | 1,888 | $33.0 萬 | 0.21% | −8,690−82.2% | 減碼 |
| Tectonic Advisors LLC | 1,887 | $33.0 萬 | 0.06% | 00.0% | 不變 |
| NinePointTwo Capital | 1,893 | $33.1 萬 | 0.12% | +28+1.5% | 加碼 |
| JT Stratford LLC | 1,890 | $33.1 萬 | 0.10% | +470+33.1% | 加碼 |
| Private Capital Management LLC | 884 | $33.1 萬 | 0.11% | 00.0% | 不變 |
| Chicago Capital, LLC | 1,897 | $33.2 萬 | 0.02% | −26,009−93.2% | 減碼 |
| Ballentine Partners, LLC | 1,897 | $33.2 萬 | 0.01% | −249−11.6% | 減碼 |
| Eidelman Virant Capital | 1,740 | $33.2 萬 | 0.24% | −15−0.9% | 減碼 |
| Toth Financial Advisory Corp | 1,900 | $33.2 萬 | 0.06% | +1,508+384.7% | 加碼 |
| Connectus Wealth, LLC | 1,901 | $33.3 萬 | 0.01% | +72+3.9% | 加碼 |
| LifePro Asset Management | 1,905 | $33.3 萬 | 0.17% | +1,905 | 新進 |
| Berger Financial Group, Inc | 1,910 | $33.4 萬 | 0.05% | +96+5.3% | 加碼 |
| Appleton Group, LLC | 1,921 | $33.6 萬 | 1.95% | +985+105.2% | 加碼 |
| Sage Rhino Capital LLC | 1,940 | $33.9 萬 | 0.13% | +63+3.4% | 加碼 |
| Glassman Wealth Services | 1,939 | $33.9 萬 | 0.07% | +1,278+193.3% | 加碼 |
| 55I, LLC | 1,938 | $33.9 萬 | 0.01% | +1,938 | 新進 |
| Camden Capital, LLC | 1,787 | $34.0 萬 | 0.09% | −250−12.3% | 減碼 |
| Alyeska Investment Group, L.P. | 1,964 | $34.3 萬 | 0.00% | −224,841−99.1% | 減碼 |
| Insight Advisors, LLC | 1,499 | $34.5 萬 | 0.12% | −5,175−77.5% | 減碼 |
| Verus Capital Partners, LLC | 1,975 | $34.5 萬 | 0.07% | +4+0.2% | 加碼 |
| Lindbrook Capital, LLC | 1,974 | $34.5 萬 | 0.06% | +1,066+117.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,972 | $34.5 萬 | 0.03% | +1,972 | 新進 |
| Qtron Investments LLC | 1,978 | $34.6 萬 | 0.08% | −968−32.9% | 減碼 |
| WealthTrust Asset Management, LLC | 1,978 | $34.6 萬 | 0.33% | −368−15.7% | 減碼 |
| Change Path, LLC | 1,979 | $34.6 萬 | 0.02% | −119−5.7% | 減碼 |
| Financial Network Wealth Management LLC | 1,980 | $34.6 萬 | 0.21% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 1,978 | $34.6 萬 | 0.17% | 00.0% | 不變 |
| SFMG, LLC | 1,978 | $34.6 萬 | 0.04% | +517+35.4% | 加碼 |
| MMBG Investment Advisors Co. | 1,986 | $34.7 萬 | 0.04% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 1,986 | $34.7 萬 | 0.24% | +685+52.7% | 加碼 |
| Bluestein R H & Co | 1,994 | $34.9 萬 | 0.02% | −86,220−97.7% | 減碼 |
| Davenport & Co LLC | 1,994 | $34.9 萬 | 0.00% | −503−20.1% | 減碼 |
| Resources Investment Advisors, LLC. | 2,000 | $35.0 萬 | 0.02% | −71−3.4% | 減碼 |
| Inverness Counsel LLC | 2,003 | $35.0 萬 | 0.02% | −4−0.2% | 減碼 |
| CWA Asset Management Group, LLC | 2,003 | $35.0 萬 | 0.03% | +98+5.1% | 加碼 |
| Trellus Management Company, LLC | 2,000 | $35.0 萬 | 0.49% | +1,000+100.0% | 加碼 |
| Skylands Capital, LLC | 2,000 | $35.0 萬 | 0.05% | +2,000 | 新進 |
| Lumina Fund Management LLC | 2,000 | $35.0 萬 | 0.17% | +2,000 | 新進 |
| Telemetry Investments, L.L.C. | 2,000 | $35.0 萬 | 0.53% | +2,000 | 新進 |
| PDT Partners, LLC | 2,006 | $35.1 萬 | 0.03% | +2,006 | 新進 |
| Credit Capital Investments LLC | 2,011 | $35.2 萬 | 0.40% | +600+42.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 2,013 | $35.2 萬 | 0.04% | −107−5.0% | 減碼 |
| Congress Park Capital LLC | 2,031 | $35.5 萬 | 0.23% | +960+89.6% | 加碼 |
| Condor Capital Management | 2,030 | $35.5 萬 | 0.05% | +2,030 | 新進 |
| Cooper Financial Group | 2,036 | $35.6 萬 | 0.13% | −105−4.9% | 減碼 |
| Wealthsource Partners, LLC | 2,049 | $35.8 萬 | 0.03% | +29+1.4% | 加碼 |
| Oak Ridge Investments LLC | 2,058 | $36.0 萬 | 0.05% | −11,495−84.8% | 減碼 |
| Private Trust Co NA | 2,060 | $36.0 萬 | 0.06% | −512−19.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,083 | $36.1 萬 | 0.00% | +67+3.3% | 加碼 |
| Symmetry Partners, LLC | 2,075 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Callan Capital, LLC | 2,088 | $36.5 萬 | 0.06% | −23−1.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,090 | $36.5 萬 | 0.02% | +152+7.8% | 加碼 |
| Goodwin Daniel L | 2,100 | $36.7 萬 | 0.20% | −5−0.2% | 減碼 |
| Payden & Rygel | 2,100 | $36.7 萬 | 0.02% | +2,100 | 新進 |
| Northeast Financial Consultants Inc | 2,102 | $36.8 萬 | 0.03% | −731−25.8% | 減碼 |
| ICA Group Wealth Management, LLC | 1,545 | $37.3 萬 | 0.07% | −277−15.2% | 減碼 |
| Oxinas Partners Wealth Management LLC | 2,140 | $37.4 萬 | 0.28% | +376+21.3% | 加碼 |
| Simon Quick Advisors, LLC | 1,664 | $37.7 萬 | 0.05% | +458+38.0% | 加碼 |
| Laraway Financial Inc | 2,160 | $37.8 萬 | 0.40% | −10−0.5% | 減碼 |
| PFS Investments Inc. | 2,181 | $38.1 萬 | 0.01% | +565+35.0% | 加碼 |
| CRA Financial Services, LLC | 2,197 | $38.4 萬 | 0.13% | +297+15.6% | 加碼 |
| Xcel Wealth Management, LLC | 2,201 | $38.5 萬 | 0.14% | −262−10.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 2,204 | $38.5 萬 | 0.04% | +70+3.3% | 加碼 |
| Algert Global LLC | 2,207 | $38.6 萬 | 0.03% | +2,207 | 新進 |
| Formidable Asset Management, LLC | 2,134 | $38.7 萬 | 0.09% | +244+12.9% | 加碼 |
| Accuvest Global Advisors | 2,221 | $38.8 萬 | 0.25% | −6,756−75.3% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 2,222 | $38.9 萬 | 0.24% | −726−24.6% | 減碼 |
| Aureus Asset Management, LLC | 2,230 | $39.0 萬 | 0.03% | −77,159−97.2% | 減碼 |
| Close Asset Management Ltd | 2,227 | $39.0 萬 | 0.02% | +1,712+332.4% | 加碼 |
| CPWM, LLC | 2,234 | $39.1 萬 | 0.03% | −55−2.4% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,245 | $39.3 萬 | 0.03% | −124−5.2% | 減碼 |
| GeoWealth Management, LLC | 2,241 | $39.3 萬 | 0.05% | +636+39.6% | 加碼 |
| Masso Torrence Wealth Management Inc. | 2,251 | $39.4 萬 | 0.35% | −1,063−32.1% | 減碼 |
| Keystone Financial Group | 2,253 | $39.4 萬 | 0.08% | −1,042−31.6% | 減碼 |
| Arete Wealth Advisors, LLC | 2,267 | $39.6 萬 | 0.04% | −1,030−31.2% | 減碼 |
| Lewis Capital Management, LLC | 2,265 | $39.6 萬 | 0.57% | 00.0% | 不變 |
| RB Capital Management, LLC | 2,262 | $39.6 萬 | 0.15% | +181+8.7% | 加碼 |
| Independent Solutions Wealth Management, LLC | 2,266 | $39.6 萬 | 0.12% | −167−6.9% | 減碼 |
| Proequities, Inc. | 2,276 | $39.8 萬 | 0.03% | −253−10.0% | 減碼 |
| Little House Capital LLC | 2,284 | $39.9 萬 | 0.21% | +1,263+123.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 2,286 | $40.0 萬 | 0.01% | +834+57.4% | 加碼 |
| WealthBridge Capital Management, LLC | 2,293 | $40.1 萬 | 0.17% | −1,725−42.9% | 減碼 |
| Wesbanco Bank Inc | 2,293 | $40.2 萬 | 0.02% | −50−2.1% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 2,300 | $40.2 萬 | 0.16% | 00.0% | 不變 |
| Intrust Bank NA | 2,317 | $40.6 萬 | 0.06% | −483−17.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,319 | $40.6 萬 | 0.07% | +302+15.0% | 加碼 |
| Kistler-Tiffany Companies, LLC | 2,319 | $40.6 萬 | 0.09% | +1,083+87.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,322 | $40.6 萬 | 0.03% | +2,322 | 新進 |
| Regions Financial Corp | 2,329 | $40.7 萬 | 0.00% | −682−22.7% | 減碼 |
| PrairieView Partners, LLC | 2,325 | $40.7 萬 | 0.06% | −75−3.1% | 減碼 |
| Bay Rivers Group | 2,335 | $40.8 萬 | 0.36% | −88−3.6% | 減碼 |
| Roundview Capital LLC | 2,334 | $40.8 萬 | 0.05% | +562+31.7% | 加碼 |
| Evergreen Wealth Solutions, LLC | 2,341 | $40.9 萬 | 0.50% | +2,341 | 新進 |
| Bulltick Wealth Management, LLC | 2,345 | $41.0 萬 | 0.11% | +989+72.9% | 加碼 |
| Grove Bank & Trust | 2,348 | $41.1 萬 | 0.10% | −464−16.5% | 減碼 |
| Mission Creek Capital Partners, Inc. | 2,360 | $41.3 萬 | 0.14% | +24+1.0% | 加碼 |