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 |
|---|---|---|---|---|---|
| Keywise Capital Management (HK) Ltd | 1,800 | $42.4 萬 | 0.20% | +1,800 | 新進 |
| Fagan Associates, Inc. | 1,805 | $42.5 萬 | 0.12% | 00.0% | 不變 |
| Partners Group Holding AG | 1,808 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| HCR Wealth Advisors | 1,812 | $42.7 萬 | 0.09% | −10−0.5% | 減碼 |
| Weil Company, Inc. | 1,816 | $42.8 萬 | 0.26% | +1,816 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 1,823 | $42.9 萬 | 0.03% | +120+7.0% | 加碼 |
| ETF Managers Group, LLC | 1,829 | $43.1 萬 | 0.01% | +70+4.0% | 加碼 |
| Westfield Capital Management Co LP | 1,830 | $43.1 萬 | 0.00% | +1,830 | 新進 |
| Mathes Company, Inc. | 1,850 | $43.6 萬 | 0.24% | 00.0% | 不變 |
| WJ Wealth Management, LLC | 1,850 | $43.6 萬 | 0.27% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,860 | $43.8 萬 | 0.74% | 00.0% | 不變 |
| Wealth Quarterback LLC | 1,881 | $44.3 萬 | 0.47% | +299+18.9% | 加碼 |
| NinePointTwo Capital | 1,893 | $44.5 萬 | 0.18% | 00.0% | 不變 |
| KCS Wealth Advisory | 1,896 | $44.6 萬 | 0.21% | +614+47.9% | 加碼 |
| Wesbanco Bank Inc | 1,893 | $44.7 萬 | 0.03% | −400−17.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 1,897 | $44.7 萬 | 0.19% | +1,897 | 新進 |
| Pegasus Partners Ltd. | 1,911 | $45.0 萬 | 0.09% | +1,911 | 新進 |
| Appleton Group, LLC | 1,921 | $45.2 萬 | 1.29% | 00.0% | 不變 |
| Abbrea Capital, LLC | 1,918 | $45.2 萬 | 0.09% | +74+4.0% | 加碼 |
| Claro Advisors LLC | 2,597 | $45.4 萬 | 0.18% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 1,927 | $45.4 萬 | 0.04% | −340−15.0% | 減碼 |
| DSC Advisors, L.P. | 1,930 | $45.4 萬 | 0.48% | +650+50.8% | 加碼 |
| Redwood Investment Management, LLC | 1,932 | $45.5 萬 | 0.10% | +1,932 | 新進 |
| Segall Bryant & Hamill, LLC | 1,930 | $45.6 萬 | 0.01% | −153−7.3% | 減碼 |
| Davenport & Co LLC | 1,937 | $45.6 萬 | 0.00% | −57−2.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,938 | $45.6 萬 | 0.04% | −34−1.7% | 減碼 |
| LVW Advisors, LLC | 1,935 | $45.6 萬 | 0.10% | +769+66.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 1,939 | $45.7 萬 | 0.03% | −19,461−90.9% | 減碼 |
| Deuterium Capital Management, LLC | 1,941 | $45.7 萬 | 1.91% | +1,941 | 新進 |
| Castleview Partners, LLC | 1,950 | $45.9 萬 | 0.44% | +107+5.8% | 加碼 |
| Mather Group, LLC. | 1,953 | $46.0 萬 | 0.01% | −739−27.5% | 減碼 |
| Wolverine Trading, LLC | 1,922 | $46.1 萬 | 0.02% | −24,492−92.7% | 減碼 |
| Berger Financial Group, Inc | 1,971 | $46.4 萬 | 0.07% | +61+3.2% | 加碼 |
| Seelaus Asset Management LLC | 1,971 | $46.4 萬 | 0.37% | +1,971 | 新進 |
| Confluence Wealth Services, Inc. | 1,977 | $46.5 萬 | 0.20% | −165−7.7% | 減碼 |
| Resources Investment Advisors, LLC. | 1,977 | $46.5 萬 | 0.02% | −23−1.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 1,979 | $46.6 萬 | 0.06% | −34−1.7% | 減碼 |
| AIMZ Investment Advisors, LLC | 1,978 | $46.6 萬 | 0.24% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 1,986 | $46.8 萬 | 0.06% | 00.0% | 不變 |
| Bluestein R H & Co | 1,994 | $46.9 萬 | 0.03% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 1,996 | $47.0 萬 | 0.05% | −7−0.3% | 減碼 |
| Southport Management, L.L.C. | 2,000 | $47.1 萬 | 2.29% | +2,000 | 新進 |
| CSS LLC | 2,000 | $47.1 萬 | 0.03% | −1,000−33.3% | 減碼 |
| Aureus Asset Management, LLC | 2,000 | $47.1 萬 | 0.04% | −230−10.3% | 減碼 |
| Lumina Fund Management LLC | 2,000 | $47.1 萬 | 0.25% | 00.0% | 不變 |
| Financial Network Wealth Management LLC | 1,999 | $47.1 萬 | 0.29% | +19+1.0% | 加碼 |
| Sage Rhino Capital LLC | 2,001 | $47.1 萬 | 0.19% | +61+3.1% | 加碼 |
| Interval Partners, LP | 2,000 | $47.1 萬 | 0.03% | +2,000 | 新進 |
| Cornercap Investment Counsel Inc | 2,006 | $47.3 萬 | 0.09% | −7,781−79.5% | 減碼 |
| Close Asset Management Ltd | 2,010 | $47.3 萬 | 0.03% | −217−9.7% | 減碼 |
| Proequities, Inc. | 2,023 | $47.6 萬 | 0.05% | −253−11.1% | 減碼 |
| Altus Wealth Group LLC | 782 | $47.7 萬 | 0.47% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 2,026 | $47.7 萬 | 0.18% | −175−8.0% | 減碼 |
| SFMG, LLC | 2,168 | $47.9 萬 | 0.06% | +190+9.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,039 | $48.0 萬 | 0.03% | −51−2.4% | 減碼 |
| Bank of Hawaii | 2,050 | $48.3 萬 | 0.03% | +2,050 | 新進 |
| FirstPurpose Wealth LLC | 2,068 | $48.7 萬 | 0.32% | +2,068 | 新進 |
| Summit Financial, LLC | 2,071 | $48.8 萬 | 0.05% | +547+35.9% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 2,072 | $48.8 萬 | 0.30% | −150−6.8% | 減碼 |
| GeoWealth Management, LLC | 2,078 | $48.9 萬 | 0.05% | −163−7.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,087 | $49.1 萬 | 0.00% | −936−31.0% | 減碼 |
| Callan Capital, LLC | 2,088 | $49.2 萬 | 0.08% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 2,005 | $49.2 萬 | 0.19% | +625+45.3% | 加碼 |
| Masso Torrence Wealth Management Inc. | 2,098 | $49.4 萬 | 0.44% | −153−6.8% | 減碼 |
| Payden & Rygel | 2,100 | $49.4 萬 | 0.03% | 00.0% | 不變 |
| Goodwin Daniel L | 2,100 | $49.4 萬 | 0.28% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 2,102 | $49.4 萬 | 0.36% | +116+5.8% | 加碼 |
| Northern Oak Wealth Management Inc | 2,102 | $49.5 萬 | 0.07% | −1,417−40.3% | 減碼 |
| Northeast Financial Consultants Inc | 2,102 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| Crumly & Associates Inc. | 2,102 | $49.5 萬 | 0.20% | +447+27.0% | 加碼 |
| Journey Strategic Wealth LLC | 2,100 | $49.5 萬 | 0.07% | +2,100 | 新進 |
| Copperleaf Capital, LLC | 2,106 | $49.6 萬 | 0.54% | −335−13.7% | 減碼 |
| Fairfield, Bush & Co. | 2,113 | $49.7 萬 | 0.35% | −397−15.8% | 減碼 |
| Condor Capital Management | 2,113 | $49.7 萬 | 0.06% | +83+4.1% | 加碼 |
| Keystone Financial Group | 2,121 | $49.9 萬 | 0.10% | −132−5.9% | 減碼 |
| Laraway Financial Inc | 2,120 | $49.9 萬 | 0.56% | −40−1.9% | 減碼 |
| Glassman Wealth Services | 2,149 | $50.6 萬 | 0.11% | +210+10.8% | 加碼 |
| Moors & Cabot, Inc. | 2,153 | $50.7 萬 | 0.04% | −526−19.6% | 減碼 |
| CX Institutional | 2,154 | $50.7 萬 | 0.04% | +1,509+234.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 2,162 | $50.9 萬 | 0.06% | −700−24.5% | 減碼 |
| American State Bank (Iowa) | 2,163 | $50.9 萬 | 0.44% | +455+26.6% | 加碼 |
| Stokes Family Office, LLC | 2,181 | $51.3 萬 | 0.07% | −194−8.2% | 減碼 |
| Teza Capital Management LLC | 2,186 | $51.5 萬 | 0.11% | +2,186 | 新進 |
| Kozak & Associates, Inc. | 2,413 | $51.7 萬 | 0.33% | −501−17.2% | 減碼 |
| Castle Rock Wealth Management, LLC | 2,413 | $51.7 萬 | 0.26% | −28−1.1% | 減碼 |
| Change Path, LLC | 2,210 | $52.0 萬 | 0.03% | +231+11.7% | 加碼 |
| Kovack Advisors, Inc. | 2,219 | $52.2 萬 | 0.08% | −425−16.1% | 減碼 |
| Buckingham Strategic Partners | 2,215 | $52.2 萬 | 0.03% | +1,010+83.8% | 加碼 |
| 180 Wealth Advisors, LLC | 2,227 | $52.4 萬 | 0.14% | −228−9.3% | 減碼 |
| Tobam | 2,245 | $52.9 萬 | 0.04% | −12,269−84.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,245 | $52.9 萬 | 0.00% | −775−25.7% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,245 | $52.9 萬 | 0.05% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 2,250 | $53.0 萬 | 0.01% | +2,000+800.0% | 加碼 |
| Independent Solutions Wealth Management, LLC | 2,255 | $53.1 萬 | 0.17% | −11−0.5% | 減碼 |
| Calamos Wealth Management LLC | 2,260 | $53.2 萬 | 0.05% | −165−6.8% | 減碼 |
| Wintrust Investments LLC | 2,258 | $53.2 萬 | 0.07% | +470+26.3% | 加碼 |
| Lewis Capital Management, LLC | 2,265 | $53.3 萬 | 0.82% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 2,267 | $53.4 萬 | 0.06% | −632−21.8% | 減碼 |
| Koshinski Asset Management, Inc. | 2,270 | $53.4 萬 | 0.06% | −3,565−61.1% | 減碼 |
| Drive Wealth Management, LLC | 2,278 | $53.6 萬 | 0.51% | +656+40.4% | 加碼 |