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 13F 持有人
Netflix Inc 在 2022/9/30 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
- 1,713
- 較 2022 年第 2 季 +141 家
- 持有股數
- 3.50 億
- 較 2022 年第 2 季 +988.3 萬 (+2.9%)
- 總市值
- $826.8 億
- 較 2022 年第 2 季 +$227.1 億 (+37.9%)
- 新進機構
- 275
- 另有 623 家加碼
- 清倉機構
- 134
- 另有 611 家減碼
另有 25 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dowling & Yahnke LLC | 9,496 | $223.6 萬 | 0.10% | +1,464+18.2% | 加碼 |
| Lavaca Capital LLC | 10,000 | $224.9 萬 | 1.26% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 9,557 | $225.0 萬 | 0.05% | +226+2.4% | 加碼 |
| Lincoln National Corp | 9,692 | $228.2 萬 | 0.06% | +2,499+34.7% | 加碼 |
| Verde Capital Management | 9,718 | $228.8 萬 | 1.11% | +1,173+13.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 9,724 | $228.9 萬 | 0.34% | −1,671−14.7% | 減碼 |
| Westover Capital Advisors, LLC | 9,732 | $229.1 萬 | 0.88% | +6,822+234.4% | 加碼 |
| First Citizens Bank & Trust Co | 9,792 | $230.6 萬 | 0.08% | +2,210+29.1% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 9,819 | $231.2 萬 | 0.39% | −13,727−58.3% | 減碼 |
| CAPROCK Group, Inc. | 9,838 | $231.6 萬 | 0.22% | +792+8.8% | 加碼 |
| CenterBook Partners LP | 9,845 | $231.8 萬 | 0.45% | −8,314−45.8% | 減碼 |
| NewEdge Wealth, LLC | 9,906 | $233.2 萬 | 0.11% | +591+6.3% | 加碼 |
| Kinneret Advisory, LLC | 9,920 | $233.6 萬 | 0.32% | 00.0% | 不變 |
| Selkirk Management LLC | 9,950 | $234.3 萬 | 2.83% | +3,600+56.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,977 | $234.9 萬 | 0.12% | −12,803−56.2% | 減碼 |
| Integrated Wealth Concepts LLC | 9,980 | $235.0 萬 | 0.08% | +5+0.1% | 加碼 |
| Firsthand Capital Management, Inc. | 10,000 | $235.4 萬 | 2.14% | 00.0% | 不變 |
| Alight Capital Management LP | 10,000 | $235.4 萬 | 3.05% | +10,000 | 新進 |
| Metavasi Capital LP | 10,000 | $235.4 萬 | 2.29% | +10,000 | 新進 |
| Brookfield Asset Management Inc. | 10,048 | $236.6 萬 | 0.01% | +10,048 | 新進 |
| Summit Place Financial Advisors, LLC | 10,052 | $236.7 萬 | 2.20% | +235+2.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,081 | $237.3 萬 | 0.18% | +775+8.3% | 加碼 |
| DCM Advisors, LLC | 10,123 | $238.3 萬 | 1.20% | −293−2.8% | 減碼 |
| Breakline Capital LLC | 10,196 | $240.1 萬 | 2.89% | +10,196 | 新進 |
| Venture Visionary Partners LLC | 10,225 | $240.7 萬 | 0.20% | +1,251+13.9% | 加碼 |
| Apollon Wealth Management, LLC | 10,239 | $241.1 萬 | 0.20% | +380+3.9% | 加碼 |
| IFP Advisors, Inc | 6,648 | $241.2 萬 | 0.07% | +680+11.4% | 加碼 |
| Kornitzer Capital Management Inc | 10,338 | $243.4 萬 | 0.05% | −1,663−13.9% | 減碼 |
| Bank of the West | 10,394 | $244.8 萬 | 0.32% | +227+2.2% | 加碼 |
| Allen Investment Management LLC | 10,418 | $245.3 萬 | 0.04% | −365−3.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,421 | $245.4 萬 | 0.30% | −5,030−32.6% | 減碼 |
| Vestcor Inc | 10,466 | $246.4 萬 | 0.09% | +19+0.2% | 加碼 |
| Cookson Peirce & Co Inc | 10,510 | $247.4 萬 | 0.17% | +10,510 | 新進 |
| Zions Bancorporation, N.A. | 10,577 | $249.0 萬 | 0.26% | +2,365+28.8% | 加碼 |
| Empirical Finance, LLC | 10,638 | $250.5 萬 | 0.30% | +1,698+19.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,653 | $250.8 萬 | 0.02% | −220,238−95.4% | 減碼 |
| Signaturefd, LLC | 10,794 | $254.1 萬 | 0.09% | +4,703+77.2% | 加碼 |
| RWM Asset Management, LLC | 10,987 | $258.7 萬 | 0.58% | +248+2.3% | 加碼 |
| Helios Capital Management Pte. Ltd | 11,000 | $259.0 萬 | 4.97% | +5,900+115.7% | 加碼 |
| Alps Advisors Inc | 11,209 | $263.9 萬 | 0.02% | −2,099−15.8% | 減碼 |
| Synovus Financial Corp | 11,256 | $264.9 萬 | 0.03% | +3,250+40.6% | 加碼 |
| Umb Bank N A | 11,265 | $265.3 萬 | 0.04% | −5,200−31.6% | 減碼 |
| Motley Fool Asset Management LLC | 11,322 | $266.6 萬 | 0.26% | −80−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 11,376 | $267.8 萬 | 0.01% | −40,855−78.2% | 減碼 |
| GWM Advisors LLC | 11,480 | $270.3 萬 | 0.04% | −109−0.9% | 減碼 |
| Ardsley Advisory Partners LP | 11,500 | $270.8 萬 | 0.71% | +6,750+142.1% | 加碼 |
| Zeno Research, LLC | 11,534 | $271.6 萬 | 2.57% | +11,534 | 新進 |
| Mission Wealth Management, LP | 11,562 | $272.2 萬 | 0.15% | +717+6.6% | 加碼 |
| Townsend & Associates, Inc | 10,362 | $273.0 萬 | 1.26% | +218+2.1% | 加碼 |
| Toroso Investments, LLC | 11,630 | $273.8 萬 | 0.11% | +2,208+23.4% | 加碼 |
| Fulton Bank, N.A. | 11,668 | $274.7 萬 | 0.16% | +835+7.7% | 加碼 |
| Quantum Private Wealth, LLC | 11,733 | $276.2 萬 | 1.72% | +448+4.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,897 | $280.1 萬 | 0.07% | −41−0.3% | 減碼 |
| Level Four Advisory Services, LLC | 12,004 | $282.6 萬 | 0.27% | +2,168+22.0% | 加碼 |
| Sigma Planning Corp | 12,102 | $284.9 萬 | 0.11% | +1,591+15.1% | 加碼 |
| Shell Asset Management Co | 12,116 | $285.3 萬 | 0.11% | −2,811−18.8% | 減碼 |
| Titleist Asset Management, Ltd. | 12,125 | $285.5 萬 | 0.68% | +282+2.4% | 加碼 |
| Annandale Capital, LLC | 12,131 | $285.6 萬 | 1.05% | −700−5.5% | 減碼 |
| Marietta Wealth Management, LLC | 12,216 | $287.6 萬 | 0.72% | +2,235+22.4% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 12,226 | $287.9 萬 | 0.79% | +1,731+16.5% | 加碼 |
| Snider Financial Group | 12,050 | $290.1 萬 | 1.57% | +12,050 | 新進 |
| Prudential PLC | 12,359 | $291.0 萬 | 0.05% | +5,135+71.1% | 加碼 |
| Schechter Investment Advisors, LLC | 12,401 | $292.0 萬 | 0.29% | +5,600+82.3% | 加碼 |
| Cohen Klingenstein LLC | 12,500 | $294.3 萬 | 0.16% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 12,545 | $295.3 萬 | 0.13% | +1,924+18.1% | 加碼 |
| LRT Capital Management, LLC | 12,560 | $295.7 萬 | 2.02% | +1,230+10.9% | 加碼 |
| Freestone Capital Holdings, LLC | 12,635 | $297.5 萬 | 0.13% | −4,397−25.8% | 減碼 |
| Westwood Holdings Group Inc. | 12,637 | $297.5 萬 | 0.04% | −391−3.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 12,634 | $297.5 萬 | 0.08% | +1,555+14.0% | 加碼 |
| Sowell Financial Services LLC | 12,649 | $297.8 萬 | 0.30% | +537+4.4% | 加碼 |
| River & Mercantile Asset Management LLP | 12,654 | $297.9 萬 | 0.57% | +10+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,754 | $300.3 萬 | 0.08% | −388−3.0% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 12,900 | $303.7 萬 | 2.06% | −26,900−67.6% | 減碼 |
| Conway Capital Management, Inc. | 12,911 | $304.0 萬 | 2.71% | −600−4.4% | 減碼 |
| Cresset Asset Management, LLC | 12,957 | $305.1 萬 | 0.04% | −1,996−13.3% | 減碼 |
| United Capital Financial Advisers, LLC | 12,977 | $305.5 萬 | 0.02% | +1,563+13.7% | 加碼 |
| Aquila Investment Management LLC | 13,000 | $306.1 萬 | 2.29% | −4,000−23.5% | 減碼 |
| Lyell Wealth Management, LP | 13,046 | $307.2 萬 | 0.52% | −69−0.5% | 減碼 |
| Colony Group LLC | 13,076 | $307.9 萬 | 0.05% | −410−3.0% | 減碼 |
| Ziegler Capital Management, LLC | 13,162 | $309.9 萬 | 0.14% | −4,607−25.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,487 | $317.5 萬 | 0.18% | +1,004+8.0% | 加碼 |
| Wedbush Securities Inc | 13,583 | $319.8 萬 | 0.18% | +1,621+13.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 13,686 | $322.2 萬 | 0.19% | +345+2.6% | 加碼 |
| Kessler Investment Group, LLC | 13,738 | $323.4 萬 | 2.67% | +13,737+1,373,700.0% | 加碼 |
| K.J. Harrison & Partners Inc | 13,564 | $324.1 萬 | 1.15% | +6,518+92.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,812 | $324.9 萬 | 0.07% | +1,614+13.2% | 加碼 |
| Rothschild Investment Corp | 13,830 | $325.6 萬 | 0.32% | +3,690+36.4% | 加碼 |
| Keybank National Association | 13,853 | $326.2 萬 | 0.02% | +472+3.5% | 加碼 |
| Everence Capital Management Inc | 13,972 | $329.0 萬 | 0.30% | 00.0% | 不變 |
| Marsico Capital Management LLC | 14,036 | $330.5 萬 | 0.18% | +14,036 | 新進 |
| YHB Investment Advisors, Inc. | 14,073 | $331.3 萬 | 0.37% | −288−2.0% | 減碼 |
| MUFG Americas Holdings Corp | 14,104 | $332.1 萬 | 0.08% | +3,459+32.5% | 加碼 |
| Stevens Capital Management LP | 14,228 | $335.0 萬 | 2.15% | +14,228 | 新進 |
| D.A. Davidson & Co. | 14,419 | $339.5 萬 | 0.04% | +3,155+28.0% | 加碼 |
| Impax Asset Management Group plc | 14,425 | $339.6 萬 | 0.02% | −322−2.2% | 減碼 |
| Ocean Capital Management, LLC | 14,281 | $339.8 萬 | 1.87% | −4,400−23.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,479 | $340.9 萬 | 0.14% | 00.0% | 不變 |
| Capital Fund Management S.A. | 14,506 | $341.5 萬 | 0.08% | −76,551−84.1% | 減碼 |
| Edgestream Partners, L.P. | 14,542 | $342.4 萬 | 0.26% | −1,394−8.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 14,895 | $350.7 萬 | 0.04% | +72+0.5% | 加碼 |