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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 3 季與 2022 年第 2 季比較

持有 Netflix Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

NFLX 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數1,597251,713+141
股數3.41 億9.04 萬3.50 億+988.3 萬 (+2.9%)
市值$599.9 億$1,697 萬$826.8 億+$227.1 億 (+37.9%)

25 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(275 家)

2022 年第 3 季季末持有 Netflix Inc、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 275 家。

2022 年第 3 季新進 NFLX 的機構
機構股數市值佔組合 %
Jericho Capital Asset Management L.P.897,506$2.11 億13.40%
Whale Rock Capital Management LLC826,966$1.95 億5.47%
Renaissance Technologies LLC796,800$1.88 億0.27%
Palestra Capital Management LLC493,562$1.16 億5.47%
Maverick Capital Ltd大師Maverick 資本351,961$8,287 萬1.87%
Bluefin Capital Management, LLC269,975$6,356 萬6.93%
Ardevora Asset Management LLP226,200$5,326 萬0.96%
AustralianSuper Pty Ltd215,000$5,062 萬0.40%
Castle Hook Partners LP189,180$4,454 萬7.07%
Foxhaven Asset Management, LP188,004$4,426 萬2.01%
Honeycomb Asset Management LP177,210$4,172 萬6.07%
Atalanta Sosnoff Capital, LLC176,257$4,150 萬1.31%
Optiver Holding B.V.170,770$4,020 萬0.04%
Alta Park Capital, LP147,637$3,476 萬7.02%
Teachers Retirement System of the State of Kentucky142,627$3,358 萬0.39%
Holocene Advisors, LP136,831$3,222 萬0.21%
Styrax Capital, LP120,310$2,833 萬7.04%
Waratah Capital Advisors Ltd.112,391$2,646 萬1.76%
ThornTree Capital Partners LP110,566$2,603 萬8.87%
GAM Holding AG101,304$2,385 萬1.82%
Clear Street Markets LLC94,662$2,229 萬4.22%
KCL Capital, L.P.90,000$2,119 萬4.99%
JS Capital Management LLC75,000$1,766 萬4.30%
Miura Global Management, LLC57,000$1,342 萬8.04%
Davidson Investment Advisors56,449$1,329 萬1.12%
Graticule Asia Macro Advisors LLC55,260$1,301 萬7.22%
Sora Investors LLC55,000$1,295 萬4.96%
Czech National Bank51,681$1,217 萬0.35%
Atika Capital Management LLC49,000$1,154 萬1.31%
Flight Deck Capital, LP46,000$1,083 萬9.29%
Infusive Asset Management Inc.54,279$980.9 萬7.44%
Zacks Investment Management40,856$961.9 萬0.15%
Walleye Capital LLC39,794$936.9 萬0.21%
Waverton Investment Management Ltd36,787$866.1 萬0.35%
Scopus Asset Management, L.P.36,151$851.1 萬0.50%
Hidden Lake Asset Management LP35,470$835.1 萬8.92%
Crawford Lake Capital Management, LLC31,000$729.9 萬13.39%
Fernbridge Capital Management LP30,831$725.9 萬0.99%
SPX Equities Gestao de Recursos Ltda28,730$676.4 萬0.68%
LMR Partners LLP28,308$666.5 萬0.17%
ExodusPoint Capital Management, LP28,169$663.2 萬0.09%
CenterStar Asset Management, LLC–$629.5 萬11.03%
Force Hill Capital Management LP24,800$583.9 萬2.13%
Advisor Partners II, LLC24,522$577.4 萬0.44%
Crestwood Capital Management, L.P.23,583$555.2 萬5.09%
DRW Securities, L.L.C.23,066$543.1 萬1.70%
Picton Mahoney Asset Management21,715$511.0 萬0.23%
Mass Ave Global Inc.21,287$501.2 萬1.81%
Capitolis Advisors LLC20,000$470.9 萬0.33%
Virginia Retirement Systems Et Al19,300$454.4 萬0.05%
E. Ohman J:or Asset Management AB19,300$454.4 萬0.21%
Icon Wealth Advisors, LLC19,097$449.6 萬0.55%
Platinum Investment Management Ltd18,503$435.6 萬0.18%
Rothschild & Co Asset Management US Inc.18,075$425.6 萬0.07%
Stevens Capital Management LP14,228$335.0 萬2.15%
Marsico Capital Management LLC14,036$330.5 萬0.18%
Snider Financial Group12,050$290.1 萬1.57%
Zeno Research, LLC11,534$271.6 萬2.57%
Cookson Peirce & Co Inc10,510$247.4 萬0.17%
Breakline Capital LLC10,196$240.1 萬2.89%
Brookfield Asset Management Inc.10,048$236.6 萬0.01%
Alight Capital Management LP10,000$235.4 萬3.05%
Metavasi Capital LP10,000$235.4 萬2.29%
Optimas Capital Ltd8,900$209.5 萬1.77%
Gyon Technologies Capital Management, LP7,748$182.4 萬0.57%
Greenwood Capital Associates LLC7,364$173.4 萬0.30%
Pearl River Capital, LLC6,637$156.3 萬0.29%
Mountain Capital Investment Advisors, Inc5,422$147.7 萬0.77%
Texas Yale Capital Corp.6,006$141.4 萬0.09%
Hampton Road Capital Management LP5,800$136.6 萬0.51%
Stamos Capital Partners, L.P.5,590$131.6 萬0.33%
L & S Advisors Inc5,521$130.0 萬0.23%
Easterly Investment Partners LLC5,400$127.1 萬0.12%
Wipfli Financial Advisors LLC,5,056$119.0 萬0.08%
Cinctive Capital Management LP5,040$118.7 萬0.05%
Afton Capital Management LLC5,000$117.7 萬3.85%
Enlightenment Research, LLC4,900$115.4 萬2.56%
WealthPlan Investment Management, LLC3,732$115.1 萬0.08%
Centiva Capital, LP4,345$102.3 萬0.08%
Avitas Wealth Management LLC4,323$101.8 萬0.23%
Five Oceans Advisors4,158$97.9 萬0.77%
Gsa Capital Partners LLP3,984$93.8 萬0.12%
Crestline Management, LP3,851$90.7 萬0.12%
J. Goldman & Co LP3,699$87.1 萬0.07%
Waterfront Wealth Inc.2,729$82.8 萬0.32%
Northstar Advisory Group, LLC3,510$82.6 萬0.74%
Elevated Capital Advisors, LLC3,368$79.3 萬0.31%
Magnetar Financial LLC3,211$75.6 萬0.01%
Romano Brothers and Company3,063$72.1 萬0.12%
Connective Portfolio Management, LLC3,000$71.7 萬2.31%
Forum Financial Management, LP2,945$69.3 萬0.03%
Waycross Partners, LLC2,938$69.2 萬0.47%
Balboa Wealth Partners2,822$66.4 萬0.29%
Schnieders Capital Management LLC2,670$62.9 萬0.17%
California First Leasing Corp2,650$62.4 萬0.47%
Shay Capital LLC2,500$58.9 萬0.29%
Covenant Partners, LLC2,291$53.9 萬0.26%
Teza Capital Management LLC2,186$51.5 萬0.11%
Journey Strategic Wealth LLC2,100$49.5 萬0.07%
FirstPurpose Wealth LLC2,068$48.7 萬0.32%

清倉機構(134 家)

2022 年第 2 季季末持有 Netflix Inc、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 134 家。

2022 年第 3 季清倉 NFLX 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Matrix Capital Management Company, LP2,000,000$3.50 億
Regents of the University of California226,357$3,958 萬
Voloridge Investment Management, LLC171,796$3,004 萬
HS Management Partners, LLC159,322$2,786 萬
Jupiter Asset Management Ltd144,191$2,522 萬
PEAK6 Investments LLC136,429$2,386 萬
Squarepoint Ops LLC126,496$2,212 萬
Quadrature Capital Ltd124,009$2,170 萬
Clear Street LLC100,086$1,750 萬
Gladius Capital Management LP96,963$1,696 萬
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund82,075$1,435 萬
Appaloosa LP大師阿帕盧薩50,000$874.4 萬
Quantitative Investment Management, LLC48,306$844.7 萬
HHLR Advisors, Ltd.大師高瓴 HHLR45,000$786.9 萬
Peconic Partners LLC40,000$699.5 萬
FengHe Fund Management Pte. Ltd.39,100$683.7 萬
Prentice Capital Management, LP38,270$669.2 萬
Virtu Financial LLC37,972$664.0 萬
Freemont Management S.A.37,500$655.8 萬
Wolverine Asset Management LLC34,202$598.0 萬
Maryland State Retirement & Pension System33,731$589.9 萬
Trexquant Investment LP30,873$539.9 萬
Taconic Capital Advisors LP30,000$524.6 萬
Crake Asset Management LLP29,139$509.6 萬
FORA Capital, LLC29,023$507.5 萬
Saba Capital Management, L.P.27,499$480.9 萬
Dymon Asia Capital (Singapore) Pte. Ltd.22,579$394.8 萬
F/M Investments LLC6,553$346.1 萬
Banque Pictet & Cie SA17,095$299.0 萬
Skye Global Management LP17,100$299.0 萬
Equitec Proprietary Markets, LLC16,000$279.8 萬
Marathon Trading Investment Management LLC14,864$259.9 萬
Quinn Opportunity Partners LLC13,821$241.7 萬
Vantage Investment Partners, LLC13,400$234.3 萬
Apeiron Capital Ltd13,296$232.5 萬
Bell & Brown Wealth Advisors, LLC11,599$202.9 萬
Teilinger Capital Ltd.10,900$190.6 萬
Global Endowment Management, LP10,878$190.2 萬
Threadgill Financial, LLC10,568$184.7 萬
Capula Management Ltd10,366$181.3 萬
Oasis Management Co Ltd.8,500$148.6 萬
Greenbrier Partners Capital Management, LLC8,000$139.9 萬
Simmons Bank7,739$135.3 萬
Graham Capital Management, L.P.7,627$133.3 萬
Highland Capital Management, LLC7,497$131.1 萬
Aigen Investment Management, LP7,058$123.4 萬
Tsai Capital Corp6,879$120.3 萬
Springhouse Capital Management, LP6,200$108.4 萬
NuWave Investment Management, LLC6,077$106.3 萬
Bridgewater Advisors Inc.5,879$102.8 萬
Lorne Steinberg Wealth Management Inc.5,598$97.9 萬
EP Wealth Advisors, LLC5,552$97.1 萬
Bayesian Capital Management, LP5,404$94.5 萬
Engineers Gate Manager LP4,940$86.4 萬
Akuna Securities LLC4,777$83.5 萬
Campbell Newman Asset Management Inc4,376$76.5 萬
Compton Wealth Advisory Group, LLC4,342$75.9 萬
CastleKnight Management LP4,330$75.7 萬
Ramsay, Stattman, Vela & Price, Inc.4,035$70.6 萬
Ionic Capital Management LLC3,900$68.2 萬
Greenup Street Wealth Management LLC3,149$55.1 萬
WESPAC Advisors, LLC3,130$54.7 萬
Total Clarity Wealth Management, Inc.3,032$53.0 萬
Advisor Resource Council2,683$46.9 萬
Texas Capital Bank Wealth Management Services Inc2,648$46.3 萬
Alpine Woods Capital Investors, LLC2,610$45.6 萬
Jefferies Group LLC2,557$44.7 萬
Clear Harbor Asset Management, LLC2,550$44.6 萬
Quantamental Technologies LLC2,500$43.7 萬
Little House Capital LLC2,284$39.9 萬
Algert Global LLC2,207$38.6 萬
Oxinas Partners Wealth Management LLC2,140$37.4 萬
Symmetry Partners, LLC2,075$36.3 萬
Credit Capital Investments LLC2,011$35.2 萬
PDT Partners, LLC2,006$35.1 萬
Skylands Capital, LLC2,000$35.0 萬
Trellus Management Company, LLC2,000$35.0 萬
Telemetry Investments, L.L.C.2,000$35.0 萬
WealthTrust Asset Management, LLC1,978$34.6 萬
LifePro Asset Management1,905$33.3 萬
Private Capital Management LLC884$33.1 萬
EMG Holdings, L.P.1,850$32.4 萬
Almanack Investment Partners, LLC.1,853$32.4 萬
Diametric Capital, LP1,742$30.5 萬
Pacific Global Investment Management CO1,604$28.0 萬
Vahanian & Associates Financial Planning Inc.1,587$27.8 萬
Y-Intercept (Hong Kong) Ltd1,568$27.4 萬
Econ Financial Services Corp1,441$25.2 萬
Benchmark Financial Wealth Advisors, LLC1,418$24.8 萬
Schaper Benz & Wise Investment Counsel Inc1,395$24.4 萬
Strategic Advisors LLC1,395$24.3 萬
Alterna Wealth Management, Inc1,377$24.1 萬
Herbst Group, LLC1,215$21.9 萬
Barings LLC1,248$21.8 萬
Lake Street Financial LLC1,187$20.8 萬
River & Mercantile Investments Ltd903$15.7 萬
Sterling Investment Advisors, Ltd.686$12.0 萬
Caption Management, LLC621$10.9 萬
Rockbridge Investment Management, LCC522$9.13 萬
ARK Investment Management LLC大師方舟投資461$9.10 萬

尚未申報 2022 年第 3 季的機構(25 家)

2022 年第 2 季季末持有 Netflix Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 NFLX、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Advisor Partners LLC17,646$308.6 萬
Icon Wealth Partners, LLC13,615$238.1 萬
HighPoint Advisor Group LLC9,719$178.9 萬
Quintet Private Bank (Europe) S.A.3,819$168.6 萬
Quadrant Private Wealth Management, LLC8,289$144.9 萬
Coldstream Capital Management Inc6,267$109.6 萬
Altium Wealth Management LLC5,997$104.9 萬
B. Riley Wealth Management, Inc.5,400$94.4 萬
Pluribus Labs, LLC3,533$61.8 萬
Brewin Dolphin Ltd2,430$42.5 萬
Dixon Hubard Feinour & Brown Inc1,727$30.2 萬
Brewin Dolphin Wealth Management Ltd1,698$29.7 萬
Murphy Capital Management Inc1,672$29.2 萬
DRW Securities, LLC1,505$26.3 萬
Loveless Wealth Management LLC1,426$24.9 萬
US Asset Management LLC1,385$24.2 萬
Acas, LLC990$22.3 萬
Fieldpoint Private Securities, LLC1,063$18.6 萬
Enterprise Trust & Investment Co614$10.7 萬
Private Capital Group, LLC482$8.40 萬
Cordasco Financial Network475$8.30 萬
Exane Derivatives423$7.40 萬
Urban Wealth Management, LLC192$3.40 萬
Bivin & Associates, Inc.60$1.00 萬
Corbenic Partners LLC10$2,000