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 |
|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 27,529 | $481.4 萬 | 0.58% | +19,656+249.7% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 27,522 | $481.2 萬 | 2.17% | +6,549+31.2% | 加碼 |
| Saba Capital Management, L.P. | 27,499 | $480.9 萬 | 0.06% | +27,499 | 新進 |
| Nicola Wealth Management Ltd. | 27,500 | $480.9 萬 | 0.46% | +27,500 | 新進 |
| Wolverine Trading, LLC | 26,414 | $471.1 萬 | 0.15% | −4,131−13.5% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 26,915 | $470.7 萬 | 1.53% | +335+1.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,588 | $465.9 萬 | 0.01% | +9,321+54.0% | 加碼 |
| Metropolitan Life Insurance Co | 25,824 | $451.6 萬 | 0.20% | −642−2.4% | 減碼 |
| Andra AP-fonden | 25,800 | $451.2 萬 | 0.13% | +25,800 | 新進 |
| JustInvest LLC | 25,658 | $448.7 萬 | 0.21% | +9,447+58.3% | 加碼 |
| Thrivent Financial for Lutherans | 25,482 | $445.7 萬 | 0.01% | −25,262−49.8% | 減碼 |
| AlphaCrest Capital Management LLC | 24,949 | $436.3 萬 | 0.21% | +18,449+283.8% | 加碼 |
| Caas Capital Management LP | 24,860 | $434.7 萬 | 0.59% | +20,200+433.5% | 加碼 |
| New Mexico Educational Retirement Board | 24,621 | $430.5 萬 | 0.21% | −1,200−4.6% | 減碼 |
| Acadian Asset Management LLC | 24,588 | $430.0 萬 | 0.02% | +15,875+182.2% | 加碼 |
| RiverPark Advisors, LLC | 24,317 | $425.2 萬 | 1.35% | +5,000+25.9% | 加碼 |
| Boston Common Asset Management, LLC | 24,251 | $424.1 萬 | 0.21% | +504+2.1% | 加碼 |
| WP Advisors, LLC | 24,114 | $421.7 萬 | 1.83% | +16,314+209.2% | 加碼 |
| Harvest Volatility Management LLC | 24,106 | $421.5 萬 | 0.68% | −2,913−10.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 24,000 | $419.7 萬 | 0.60% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 22,551 | $417.2 萬 | 0.18% | −299−1.3% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 23,546 | $411.7 萬 | 0.62% | +18,290+348.0% | 加碼 |
| Financial Counselors Inc | 23,071 | $403.4 萬 | 0.09% | −24,963−52.0% | 減碼 |
| Wetherby Asset Management Inc | 23,069 | $403.4 萬 | 0.28% | +1,366+6.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,916 | $400.7 萬 | 0.04% | +4,447+24.1% | 加碼 |
| Boothbay Fund Management, LLC | 22,906 | $400.6 萬 | 0.14% | +21,406+1,427.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,780 | $398.4 萬 | 0.17% | +8,704+61.8% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 22,579 | $394.8 萬 | 3.08% | +22,579 | 新進 |
| Crossmark Global Holdings, Inc. | 22,368 | $391.2 萬 | 0.10% | +660+3.0% | 加碼 |
| Citizens Financial Group Inc | 22,326 | $390.4 萬 | 0.16% | −940−4.0% | 減碼 |
| Hartline Investment Corp | 7,081 | $382.9 萬 | 0.63% | +1,082+18.0% | 加碼 |
| Ieq Capital, LLC | 21,634 | $378.3 萬 | 0.11% | −6,797−23.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 21,400 | $374.2 萬 | 0.21% | −1,521−6.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,316 | $372.8 萬 | 0.06% | +3,843+22.0% | 加碼 |
| Captrust Financial Advisors | 21,111 | $369.2 萬 | 0.02% | +5,778+37.7% | 加碼 |
| Parallel Advisors, LLC | 20,407 | $356.9 萬 | 0.16% | −1,806−8.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 19,978 | $356.3 萬 | 0.10% | +10,575+112.5% | 加碼 |
| CMH Wealth Management LLC | 20,183 | $352.9 萬 | 1.28% | +20,183 | 新進 |
| AXS Investments LLC | 20,136 | $352.1 萬 | 1.25% | +455+2.3% | 加碼 |
| Boston Private Wealth LLC | 20,048 | $350.6 萬 | 0.05% | +72+0.4% | 加碼 |
| Nwi Management LP | 20,000 | $349.7 萬 | 0.74% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,900 | $348.0 萬 | 0.07% | −10,061−33.6% | 減碼 |
| Two Sigma Securities, LLC | 19,849 | $347.1 萬 | 0.61% | +17,533+757.0% | 加碼 |
| F/M Investments LLC | 6,553 | $346.1 萬 | 3.25% | +6,553 | 新進 |
| Ethic Inc. | 19,534 | $341.6 萬 | 0.24% | +5,463+38.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 19,489 | $340.8 萬 | 0.14% | −794−3.9% | 減碼 |
| Veritable, L.P. | 19,381 | $338.9 萬 | 0.06% | +8,551+79.0% | 加碼 |
| Sepio Capital, LP | 19,316 | $337.8 萬 | 0.34% | +8,523+79.0% | 加碼 |
| Achmea Investment Management B.V. | 19,132 | $334.5 萬 | 0.11% | −3,517−15.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 19,104 | $334.1 萬 | 0.44% | +4,472+30.6% | 加碼 |
| Sycomore Asset Management | 18,510 | $332.4 萬 | 0.78% | −1,176−6.0% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 18,937 | $331.2 萬 | 2.23% | +18,937 | 新進 |
| Riverpark Capital Management LLC | 18,931 | $331.0 萬 | 2.75% | +6,274+49.6% | 加碼 |
| Ocean Capital Management, LLC | 18,681 | $325.7 萬 | 1.78% | −1,116−5.6% | 減碼 |
| Clare Market Investments LLC | 18,612 | $325.5 萬 | 1.42% | −469−2.5% | 減碼 |
| Reik & Co., LLC | 18,443 | $322.5 萬 | 0.91% | +1,968+11.9% | 加碼 |
| Fulcrum Capital LLC | 18,418 | $322.1 萬 | 1.01% | +18,418 | 新進 |
| Mogy Joel R Investment Counsel Inc | 18,168 | $317.7 萬 | 0.31% | −816−4.3% | 減碼 |
| CenterBook Partners LP | 18,159 | $317.5 萬 | 0.68% | +16,026+751.3% | 加碼 |
| Scotia Capital Inc. | 18,011 | $315.0 萬 | 0.02% | −6,559−26.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,930 | $313.5 萬 | 0.06% | −4,883−21.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 17,789 | $311.1 萬 | 0.19% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 17,769 | $310.7 萬 | 0.13% | −10,558−37.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,757 | $310.5 萬 | 0.07% | +97+0.5% | 加碼 |
| Advisor Partners LLC | 17,646 | $308.6 萬 | 0.22% | +2,033+13.0% | 加碼 |
| Allstate Corp | 17,643 | $308.5 萬 | 0.09% | −5,148−22.6% | 減碼 |
| Regentatlantic Capital LLC | 17,626 | $308.2 萬 | 0.10% | +6,300+55.6% | 加碼 |
| Banque Cantonale Vaudoise | 17,427 | $304.6 萬 | 0.16% | −1,109−6.0% | 減碼 |
| Employees Provident Fund Board | 17,326 | $303.0 萬 | 0.07% | 00.0% | 不變 |
| Verition Fund Management LLC | 17,266 | $302.0 萬 | 0.07% | +4,646+36.8% | 加碼 |
| Siemens Fonds Invest GmbH | 17,142 | $299.8 萬 | 0.32% | −314−1.8% | 減碼 |
| Banque Pictet & Cie SA | 17,095 | $299.0 萬 | 0.03% | +7,095+71.0% | 加碼 |
| Skye Global Management LP | 17,100 | $299.0 萬 | 0.06% | +17,100 | 新進 |
| Freestone Capital Holdings, LLC | 17,032 | $297.8 萬 | 0.11% | −1,265−6.9% | 減碼 |
| Aquila Investment Management LLC | 17,000 | $297.3 萬 | 2.11% | +17,000 | 新進 |
| Systematic Alpha Investments, LLC | 16,761 | $293.1 萬 | 0.17% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 16,761 | $293.1 萬 | 0.17% | +2,443+17.1% | 加碼 |
| Baxter Bros Inc | 16,561 | $289.6 萬 | 0.52% | +2,937+21.6% | 加碼 |
| Maven Securities LTD | 16,499 | $288.5 萬 | 0.51% | +8,066+95.6% | 加碼 |
| Umb Bank N A | 16,465 | $287.9 萬 | 0.04% | +2,058+14.3% | 加碼 |
| Commerce Bank | 16,343 | $285.8 萬 | 0.02% | −6,771−29.3% | 減碼 |
| Bokf, NA | 16,326 | $285.5 萬 | 0.05% | −384−2.3% | 減碼 |
| United Services Automobile Association | 16,255 | $284.2 萬 | 0.07% | +16,255 | 新進 |
| AIA Group Ltd | 16,153 | $282.5 萬 | 0.15% | +1,698+11.7% | 加碼 |
| Burns J W & Co Inc | 16,098 | $281.5 萬 | 0.53% | −2,293−12.5% | 減碼 |
| YorkBridge Wealth Partners, LLC | 16,014 | $280.0 萬 | 0.73% | +335+2.1% | 加碼 |
| Equitec Proprietary Markets, LLC | 16,000 | $279.8 萬 | 1.31% | +16,000 | 新進 |
| MAI Capital Management | 15,970 | $279.3 萬 | 0.05% | −37,350−70.0% | 減碼 |
| Edgestream Partners, L.P. | 15,936 | $278.7 萬 | 0.22% | +15,156+1,943.1% | 加碼 |
| Timber Creek Capital Management LLC | 15,735 | $275.1 萬 | 0.91% | +15,735 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 15,600 | $272.7 萬 | 2.57% | +15,600 | 新進 |
| Hussman Strategic Advisors, Inc. | 15,500 | $271.0 萬 | 0.47% | +12,900+496.2% | 加碼 |
| Qalhat Capital Ltd | 15,456 | $270.3 萬 | 0.98% | +12,544+430.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 15,451 | $270.2 萬 | 0.31% | +4,984+47.6% | 加碼 |
| Equitable Trust Co | 15,362 | $268.6 萬 | 0.20% | −3,734−19.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,334 | $268.1 萬 | 0.12% | −59−0.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,179 | $265.4 萬 | 0.24% | +2,075+15.8% | 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 |
| Mutual Advisors, LLC | 14,959 | $261.6 萬 | 0.17% | +1,449+10.7% | 加碼 |