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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 50,132 | $876.6 萬 | 0.02% | +19,062+61.4% | 加碼 |
| Armistice Capital, LLC | 50,000 | $874.4 萬 | 0.22% | +50,000 | 新進 |
| Appaloosa LP大師阿帕盧薩 | 50,000 | $874.4 萬 | 0.55% | +50,000 | 新進 |
| Harber Asset Management LLC | 49,378 | $863.5 萬 | 2.65% | +20,248+69.5% | 加碼 |
| NZS Capital, LLC | 49,213 | $860.6 萬 | 0.92% | +2,578+5.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 49,108 | $858.8 萬 | 0.02% | −22,628−31.5% | 減碼 |
| Lazard Asset Management LLC | 48,953 | $856.0 萬 | 0.01% | −6,893−12.3% | 減碼 |
| Nissay Asset Management Corp | 48,485 | $847.9 萬 | 0.08% | +660+1.4% | 加碼 |
| Quantitative Investment Management, LLC | 48,306 | $844.7 萬 | 1.29% | +48,306 | 新進 |
| Clarkston Capital Partners, LLC | 47,475 | $830.2 萬 | 0.15% | +47,475 | 新進 |
| Exane Asset Management | 47,402 | $828.9 萬 | 5.53% | +47,402 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,855 | $819.3 萬 | 0.03% | −71,114−60.3% | 減碼 |
| 1832 Asset Management L.P. | 46,580 | $814.5 萬 | 0.02% | −182,112−79.6% | 減碼 |
| Capital International Sarl | 46,457 | $812.4 萬 | 0.65% | −5,208−10.1% | 減碼 |
| Capstone Investment Advisors, LLC | 46,305 | $809.7 萬 | 0.19% | −29,407−38.8% | 減碼 |
| Steel Peak Wealth Management LLC | 46,272 | $809.2 萬 | 0.58% | +15,011+48.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 45,949 | $805.7 萬 | 0.25% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 46,000 | $804.4 萬 | 0.42% | +15,000+48.4% | 加碼 |
| Brinker Capital Investments, LLC | 45,973 | $803.9 萬 | 0.15% | +18,267+65.9% | 加碼 |
| Montag & Caldwell, LLC | 45,758 | $800.2 萬 | 1.16% | −28,771−38.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 45,538 | $796.3 萬 | 1.53% | +37,889+495.3% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 45,000 | $786.9 萬 | 0.17% | +45,000 | 新進 |
| Mackenzie Financial Corp | 44,756 | $782.6 萬 | 0.01% | −48,969−52.2% | 減碼 |
| Pendal Group Limited | 44,626 | $780.4 萬 | 0.08% | +18,601+71.5% | 加碼 |
| Liontrust Investment Partners LLP | 44,062 | $770.5 萬 | 0.11% | +18,062+69.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 43,383 | $758.6 萬 | 0.01% | +6,136+16.5% | 加碼 |
| Kingsview Wealth Management, LLC | 43,320 | $757.6 萬 | 0.36% | +35,612+462.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 43,000 | $752.0 萬 | 0.11% | +43,000 | 新進 |
| Itau Unibanco Holding S.A. | 42,871 | $749.7 萬 | 0.26% | +1,191+2.9% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 42,767 | $747.9 萬 | 3.58% | −13,657−24.2% | 減碼 |
| Hartford Investment Management Co | 42,545 | $744.0 萬 | 0.23% | −1,643−3.7% | 減碼 |
| Profund Advisors LLC | 42,457 | $742.4 萬 | 0.47% | −6,513−13.3% | 減碼 |
| Shelton Capital Management | 42,149 | $737.1 萬 | 0.33% | −500−1.2% | 減碼 |
| Private Advisory Group LLC | 41,916 | $733.0 萬 | 1.66% | +41,916 | 新進 |
| Tredje AP-fonden | 41,908 | $732.8 萬 | 0.19% | +3,000+7.7% | 加碼 |
| Moore Capital Management, LP | 41,725 | $729.6 萬 | 0.22% | +31,725+317.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 41,589 | $727.3 萬 | 0.52% | −888−2.1% | 減碼 |
| 6elm Capital LP | 41,500 | $725.7 萬 | 12.66% | +41,500 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 41,362 | $723.2 萬 | 0.69% | +8,056+24.2% | 加碼 |
| Primecap Management Co | 40,410 | $706.6 萬 | 0.01% | +40,410 | 新進 |
| Peconic Partners LLC | 40,000 | $699.5 萬 | 0.51% | +40,000 | 新進 |
| Junson Asset Management (Hong Kong) Ltd | 39,800 | $696.0 萬 | 2.23% | +39,800 | 新進 |
| Westpac Banking Corp | 39,607 | $692.6 萬 | 0.09% | −42,644−51.8% | 減碼 |
| Klingenstein Fields & Co LP | 39,308 | $687.4 萬 | 0.36% | +512+1.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 39,195 | $685.4 萬 | 2.90% | +39,195 | 新進 |
| FengHe Fund Management Pte. Ltd. | 39,100 | $683.7 萬 | 2.68% | +39,100 | 新進 |
| Ithaka Group LLC | 38,286 | $669.5 萬 | 1.34% | −1,879−4.7% | 減碼 |
| Prentice Capital Management, LP | 38,270 | $669.2 萬 | 2.74% | +38,270 | 新進 |
| Valueworks LLC | 38,045 | $665.3 萬 | 2.73% | +38,045 | 新進 |
| Virtu Financial LLC | 37,972 | $664.0 萬 | 0.56% | +31,991+534.9% | 加碼 |
| Burleson & Company, LLC | 37,939 | $663.4 萬 | 1.45% | +16,380+76.0% | 加碼 |
| Sicart Associates LLC | 37,685 | $659.0 萬 | 2.05% | +24,580+187.6% | 加碼 |
| Securian Asset Management, Inc | 37,560 | $656.8 萬 | 0.16% | −308−0.8% | 減碼 |
| Freemont Management S.A. | 37,500 | $655.8 萬 | 1.13% | +25,100+202.4% | 加碼 |
| BIT Capital GmbH | 37,265 | $651.7 萬 | 0.96% | +9,963+36.5% | 加碼 |
| Ally Financial Inc. | 37,000 | $647.0 萬 | 0.88% | +15,000+68.2% | 加碼 |
| Maxi Investments CY Ltd | 36,940 | $646.0 萬 | 4.61% | +3,000+8.8% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 36,729 | $641.9 萬 | 1.35% | 00.0% | 不變 |
| Norinchukin Bank, The | 36,503 | $638.3 萬 | 0.12% | −9,264−20.2% | 減碼 |
| Cetera Investment Advisers | 35,675 | $623.8 萬 | 0.10% | +1,080+3.1% | 加碼 |
| Occudo Quantitative Strategies LP | 35,514 | $621.0 萬 | 0.51% | +35,514 | 新進 |
| Private Advisor Group, LLC | 35,246 | $616.4 萬 | 0.05% | +4,164+13.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 34,995 | $612.0 萬 | 0.21% | +158+0.5% | 加碼 |
| Stephens Inc | 34,995 | $612.0 萬 | 0.12% | +9,432+36.9% | 加碼 |
| Hyperion Capital Advisors LP | 34,765 | $607.9 萬 | 2.84% | +20,061+136.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,686 | $606.6 萬 | 0.09% | −834−2.3% | 減碼 |
| Gotham Asset Management, LLC | 34,349 | $600.7 萬 | 0.19% | +9,477+38.1% | 加碼 |
| Wolverine Asset Management LLC | 34,202 | $598.0 萬 | 0.08% | +19,170+127.5% | 加碼 |
| Alerus Financial NA | 33,910 | $593.0 萬 | 0.55% | +33,910 | 新進 |
| Candriam Luxembourg S.C.A. | 33,870 | $592.3 萬 | 0.05% | −2,466−6.8% | 減碼 |
| M&T Bank Corp | 36,484 | $591.9 萬 | 0.03% | +3,401+10.3% | 加碼 |
| Maryland State Retirement & Pension System | 33,731 | $589.9 萬 | 0.19% | +296+0.9% | 加碼 |
| Slow Capital, Inc. | 33,595 | $587.5 萬 | 1.43% | +6,756+25.2% | 加碼 |
| Atria Investments LLC | 33,110 | $579.0 萬 | 0.12% | +2,675+8.8% | 加碼 |
| Kentucky Retirement Systems | 32,973 | $576.6 萬 | 0.24% | +4,675+16.5% | 加碼 |
| Hudson Bay Capital Management LP | 32,500 | $568.3 萬 | 0.06% | +17,500+116.7% | 加碼 |
| Wealthfront Advisers LLC | 32,365 | $566.0 萬 | 0.03% | +3,137+10.7% | 加碼 |
| EULAV Asset Management | 32,015 | $559.8 萬 | 0.23% | +3,007+10.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,531 | $551.4 萬 | 0.13% | −3,260−9.4% | 減碼 |
| Rathbone Brothers plc | 31,456 | $550.1 萬 | 0.06% | −8,043−20.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 31,433 | $549.7 萬 | 0.11% | +1,696+5.7% | 加碼 |
| Amussen Hunsaker Associates LLC | 31,269 | $546.6 萬 | 1.54% | +5,681+22.2% | 加碼 |
| Octahedron Capital Management L.P. | 31,000 | $542.1 萬 | 4.39% | 00.0% | 不變 |
| Trexquant Investment LP | 30,873 | $539.9 萬 | 0.24% | +30,873 | 新進 |
| Franklin Resources Inc | 30,736 | $537.6 萬 | 0.00% | −311,131−91.0% | 減碼 |
| Independent Advisor Alliance | 30,326 | $530.3 萬 | 0.30% | −162−0.5% | 減碼 |
| Taconic Capital Advisors LP | 30,000 | $524.6 萬 | 0.15% | +30,000 | 新進 |
| Mercer Global Advisors Inc | 29,852 | $522.0 萬 | 0.03% | +7,310+32.4% | 加碼 |
| Capricorn Fund Managers Ltd | 29,832 | $521.7 萬 | 0.95% | +2,800+10.4% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 29,768 | $520.6 萬 | 1.41% | +1,456+5.1% | 加碼 |
| Zeke Capital Advisors, LLC | 29,524 | $516.2 萬 | 0.34% | +11,844+67.0% | 加碼 |
| SG Americas Securities, LLC | 29,332 | $512.9 萬 | 0.07% | −1,060−3.5% | 減碼 |
| Crake Asset Management LLP | 29,139 | $509.6 萬 | 1.00% | −136,100−82.4% | 減碼 |
| FORA Capital, LLC | 29,023 | $507.5 萬 | 1.01% | +23,713+446.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 28,864 | $504.7 萬 | 0.11% | +10,081+53.7% | 加碼 |
| Penserra Capital Management LLC | 28,569 | $499.5 萬 | 0.14% | +12,746+80.6% | 加碼 |
| Rip Road Capital Partners LP | 28,533 | $499.0 萬 | 6.58% | −22,467−44.1% | 減碼 |
| Mizuho Markets Cayman LP | 28,506 | $498.5 萬 | 0.85% | +28,506 | 新進 |
| Cetera Advisor Networks LLC | 28,134 | $492.0 萬 | 0.06% | +5,002+21.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 27,870 | $487.4 萬 | 0.15% | −2,389−7.9% | 減碼 |