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 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 29,355 | $691.1 萬 | 0.09% | −2,101−6.7% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 29,192 | $687.3 萬 | 2.16% | −576−1.9% | 減碼 |
| Acadian Asset Management LLC | 29,135 | $685.5 萬 | 0.04% | +4,547+18.5% | 加碼 |
| Cetera Advisor Networks LLC | 29,101 | $685.1 萬 | 0.09% | +967+3.4% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 28,730 | $676.4 萬 | 0.68% | +28,730 | 新進 |
| LMR Partners LLP | 28,308 | $666.5 萬 | 0.17% | +28,308 | 新進 |
| ExodusPoint Capital Management, LP | 28,169 | $663.2 萬 | 0.09% | +28,169 | 新進 |
| Scotia Capital Inc. | 27,859 | $655.9 萬 | 0.05% | +9,848+54.7% | 加碼 |
| Nicola Wealth Management Ltd. | 27,500 | $647.5 萬 | 0.71% | 00.0% | 不變 |
| Captrust Financial Advisors | 27,326 | $643.4 萬 | 0.04% | +6,215+29.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 27,249 | $641.6 萬 | 0.16% | −61,256−69.2% | 減碼 |
| CenterStar Asset Management, LLC | – | $629.5 萬 | 11.03% | – | 新進 |
| Point72 Hong Kong Ltd | 26,488 | $623.6 萬 | 0.37% | +23,982+957.0% | 加碼 |
| Penserra Capital Management LLC | 26,457 | $622.9 萬 | 0.18% | −2,112−7.4% | 減碼 |
| Private Advisor Group, LLC | 26,201 | $616.9 萬 | 0.07% | −9,045−25.7% | 減碼 |
| Qalhat Capital Ltd | 25,984 | $611.8 萬 | 1.91% | +10,528+68.1% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 25,805 | $607.6 萬 | 2.20% | −1,110−4.1% | 減碼 |
| Ethic Inc. | 25,645 | $603.8 萬 | 0.41% | +6,111+31.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 25,581 | $602.3 萬 | 0.10% | −5,852−18.6% | 減碼 |
| Metropolitan Life Insurance Co | 25,535 | $601.2 萬 | 0.29% | −289−1.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 25,112 | $591.2 萬 | 0.23% | +5,623+28.9% | 加碼 |
| Lazard Asset Management LLC | 25,044 | $589.5 萬 | 0.01% | −23,909−48.8% | 減碼 |
| Regentatlantic Capital LLC | 25,022 | $589.1 萬 | 0.18% | +7,396+42.0% | 加碼 |
| CMT Capital Markets Trading GmbH | 25,000 | $588.6 萬 | 2.45% | −38,000−60.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 24,990 | $588.4 萬 | 0.11% | +3,674+17.2% | 加碼 |
| Boston Common Asset Management, LLC | 24,875 | $585.7 萬 | 0.31% | +624+2.6% | 加碼 |
| Force Hill Capital Management LP | 24,800 | $583.9 萬 | 2.13% | +24,800 | 新進 |
| Advisor Partners II, LLC | 24,522 | $577.4 萬 | 0.44% | +24,522 | 新進 |
| WP Advisors, LLC | 24,224 | $570.3 萬 | 2.58% | +110+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 24,174 | $569.2 萬 | 0.19% | +1,268+5.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 24,071 | $566.7 萬 | 0.77% | +4,967+26.0% | 加碼 |
| Harvest Volatility Management LLC | 23,564 | $564.9 萬 | 0.98% | −542−2.2% | 減碼 |
| Nomura Holdings Inc | 22,911 | $562.4 萬 | 0.06% | −72,533−76.0% | 減碼 |
| Crestwood Capital Management, L.P. | 23,583 | $555.2 萬 | 5.09% | +23,583 | 新進 |
| Wetherby Asset Management Inc | 23,273 | $548.0 萬 | 0.39% | +204+0.9% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 23,178 | $545.7 萬 | 0.23% | +627+2.8% | 加碼 |
| Covea Finance | 23,100 | $543.9 萬 | 0.29% | +8,100+54.0% | 加碼 |
| DRW Securities, L.L.C. | 23,066 | $543.1 萬 | 1.70% | +23,066 | 新進 |
| Oppenheimer & Co Inc | 22,983 | $541.1 萬 | 0.13% | +3,083+15.5% | 加碼 |
| YorkBridge Wealth Partners, LLC | 22,858 | $538.2 萬 | 1.39% | +6,844+42.7% | 加碼 |
| Andra AP-fonden | 22,800 | $536.8 萬 | 0.18% | −3,000−11.6% | 減碼 |
| New Mexico Educational Retirement Board | 22,721 | $534.9 萬 | 0.29% | −1,900−7.7% | 減碼 |
| Veritable, L.P. | 22,576 | $531.5 萬 | 0.10% | +3,195+16.5% | 加碼 |
| Armistice Capital, LLC | 22,500 | $529.7 萬 | 0.13% | −27,500−55.0% | 減碼 |
| Zeke Capital Advisors, LLC | 22,454 | $528.7 萬 | 0.38% | −7,070−23.9% | 減碼 |
| Meitav Dash Investments Ltd | 21,920 | $525.6 萬 | 0.09% | −55,009−71.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 21,785 | $512.9 萬 | 0.12% | −7,079−24.5% | 減碼 |
| Picton Mahoney Asset Management | 21,715 | $511.0 萬 | 0.23% | +21,715 | 新進 |
| Clare Market Investments LLC | 21,670 | $510.2 萬 | 2.20% | +3,058+16.4% | 加碼 |
| Financial Counselors Inc | 21,435 | $504.7 萬 | 0.12% | −1,636−7.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,428 | $504.5 萬 | 0.06% | −1,488−6.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,296 | $501.4 萬 | 0.14% | −1,072−4.8% | 減碼 |
| Mass Ave Global Inc. | 21,287 | $501.2 萬 | 1.81% | +21,287 | 新進 |
| Equitable Trust Co | 21,229 | $499.9 萬 | 0.42% | +5,867+38.2% | 加碼 |
| CMH Wealth Management LLC | 21,169 | $498.4 萬 | 1.83% | +986+4.9% | 加碼 |
| D L Carlson Investment Group Inc | 20,337 | $478.8 萬 | 1.04% | +8,018+65.1% | 加碼 |
| Knuff & Co LLC | 20,222 | $476.1 萬 | 2.25% | +7,440+58.2% | 加碼 |
| AIA Group Ltd | 20,065 | $472.4 萬 | 0.31% | +3,912+24.2% | 加碼 |
| Nwi Management LP | 20,000 | $470.9 萬 | 1.02% | 00.0% | 不變 |
| Capitolis Advisors LLC | 20,000 | $470.9 萬 | 0.33% | +20,000 | 新進 |
| Eisler Capital (UK) Ltd. | 19,960 | $469.9 萬 | 0.94% | −56,655−73.9% | 減碼 |
| Parallel Advisors, LLC | 19,758 | $465.2 萬 | 0.21% | −649−3.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 19,752 | $465.0 萬 | 0.26% | +2,991+17.8% | 加碼 |
| Moore Capital Management, LP | 19,340 | $455.3 萬 | 0.13% | −22,385−53.6% | 減碼 |
| Virginia Retirement Systems Et Al | 19,300 | $454.4 萬 | 0.05% | +19,300 | 新進 |
| E. Ohman J:or Asset Management AB | 19,300 | $454.4 萬 | 0.21% | +19,300 | 新進 |
| Aptus Capital Advisors, LLC | 19,221 | $452.5 萬 | 0.14% | +6,884+55.8% | 加碼 |
| RiverPark Advisors, LLC | 19,128 | $450.4 萬 | 1.46% | −5,189−21.3% | 減碼 |
| Icon Wealth Advisors, LLC | 19,097 | $449.6 萬 | 0.55% | +19,097 | 新進 |
| Geo Capital Gestora de Recursos Ltd | 18,916 | $445.4 萬 | 3.52% | −21−0.1% | 減碼 |
| Reik & Co., LLC | 18,873 | $444.3 萬 | 1.42% | +430+2.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 18,600 | $437.9 萬 | 0.76% | +3,100+20.0% | 加碼 |
| Cerity Partners LLC | 18,549 | $436.7 萬 | 0.05% | +7,206+63.5% | 加碼 |
| Platinum Investment Management Ltd | 18,503 | $435.6 萬 | 0.18% | +18,503 | 新進 |
| Mogy Joel R Investment Counsel Inc | 18,173 | $427.9 萬 | 0.45% | +50.0% | 加碼 |
| Fulcrum Capital LLC | 18,099 | $426.1 萬 | 1.27% | −319−1.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 18,075 | $425.6 萬 | 0.07% | +18,075 | 新進 |
| PKO Investment Management Joint-Stock Co | 18,000 | $423.8 萬 | 0.72% | −6,000−25.0% | 減碼 |
| Sepio Capital, LP | 17,926 | $422.1 萬 | 0.42% | −1,390−7.2% | 減碼 |
| Allstate Corp | 17,843 | $420.1 萬 | 0.12% | +200+1.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 17,789 | $418.8 萬 | 0.28% | 00.0% | 不變 |
| Riverpark Capital Management LLC | 17,614 | $414.7 萬 | 3.74% | −1,317−7.0% | 減碼 |
| National Asset Management, Inc. | 17,941 | $413.5 萬 | 0.12% | +4,658+35.1% | 加碼 |
| AXS Investments LLC | 17,524 | $412.6 萬 | 1.60% | −2,612−13.0% | 減碼 |
| Steel Peak Wealth Management LLC | 17,123 | $403.1 萬 | 0.30% | −29,149−63.0% | 減碼 |
| Verition Fund Management LLC | 17,022 | $400.8 萬 | 0.06% | −244−1.4% | 減碼 |
| United Services Automobile Association | 16,960 | $399.3 萬 | 0.11% | +705+4.3% | 加碼 |
| Commerce Bank | 16,933 | $398.7 萬 | 0.03% | +590+3.6% | 加碼 |
| Systematic Alpha Investments, LLC | 16,761 | $394.6 萬 | 0.24% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 16,549 | $389.6 萬 | 0.18% | −26,771−61.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,518 | $388.9 萬 | 0.10% | −1,239−7.0% | 減碼 |
| Baxter Bros Inc | 16,494 | $388.3 萬 | 0.69% | −67−0.4% | 減碼 |
| Siemens Fonds Invest GmbH | 16,447 | $387.2 萬 | 0.44% | −695−4.1% | 減碼 |
| Axxcess Wealth Management, LLC | 16,117 | $379.4 萬 | 0.38% | +4,659+40.7% | 加碼 |
| American Portfolios Advisors | 15,963 | $375.8 萬 | 0.16% | +1,466+10.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,937 | $375.2 萬 | 0.35% | +758+5.0% | 加碼 |
| Burns J W & Co Inc | 15,883 | $373.9 萬 | 0.73% | −215−1.3% | 減碼 |
| Prelude Capital Management, LLC | 15,847 | $373.1 萬 | 0.19% | +6,470+69.0% | 加碼 |
| IPG Investment Advisors LLC | 15,825 | $372.6 萬 | 1.05% | +4,465+39.3% | 加碼 |
| Cetera Investment Advisers | 15,789 | $371.7 萬 | 0.07% | −19,886−55.7% | 減碼 |