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 4 季 13F 持有人
Netflix Inc 在 2022/12/31 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
- 1,896
- 較 2022 年第 3 季 +224 家
- 持有股數
- 3.60 億
- 較 2022 年第 3 季 +1,010 萬 (+2.9%)
- 總市值
- $1,061 億
- 較 2022 年第 3 季 +$235.9 億 (+28.6%)
- 新進機構
- 349
- 另有 587 家加碼
- 清倉機構
- 125
- 另有 740 家減碼
另有 41 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | 3,641 | $3,281 億 |
| 2025 年第 4 季 | 3,564 | $3,239 億 |
| 2025 年第 3 季 | 3,498 | $4,061 億 |
| 2025 年第 2 季 | 3,492 | $4,680 億 |
| 2025 年第 1 季 | 3,205 | $3,284 億 |
| 2024 年第 4 季 | 3,134 | $3,146 億 |
| 2024 年第 3 季 | 2,762 | $2,496 億 |
| 2024 年第 2 季 | 2,644 | $2,370 億 |
| 2024 年第 1 季 | 2,514 | $2,126 億 |
| 2023 年第 4 季 | 2,302 | $1,709 億 |
| 2023 年第 3 季 | 2,055 | $1,327 億 |
| 2023 年第 2 季 | 2,109 | $1,581 億 |
| 2023 年第 1 季 | 1,929 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Selkirk Management LLC | 9,950 | $293.4 萬 | 3.98% | 00.0% | 不變 |
| Firsthand Capital Management, Inc. | 10,000 | $294.9 萬 | 3.44% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 10,038 | $296.0 萬 | 0.21% | +6,582+190.5% | 加碼 |
| Bleakley Financial Group, LLC | 10,077 | $297.2 萬 | 0.11% | +10,077 | 新進 |
| Bridgeway Capital Management, LLC | 10,170 | $299.9 萬 | 0.08% | +5,360+111.4% | 加碼 |
| LRT Capital Management, LLC | 10,225 | $301.5 萬 | 1.75% | −2,335−18.6% | 減碼 |
| Kercheville Advisors, LLC | 10,285 | $303.3 萬 | 2.09% | +10,285 | 新進 |
| Keybank National Association | 10,298 | $303.7 萬 | 0.01% | −3,555−25.7% | 減碼 |
| Cetera Advisors LLC | 10,307 | $303.9 萬 | 0.06% | +1,891+22.5% | 加碼 |
| Quantum Private Wealth, LLC | 10,358 | $305.4 萬 | 1.94% | −1,375−11.7% | 減碼 |
| Verition Fund Management LLC | 10,374 | $305.9 萬 | 0.06% | −6,648−39.1% | 減碼 |
| CAPROCK Group, Inc. | 10,383 | $306.2 萬 | 0.29% | +545+5.5% | 加碼 |
| Shell Asset Management Co | 10,410 | $307.0 萬 | 0.13% | −1,706−14.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,462 | $308.5 萬 | 0.34% | +41+0.4% | 加碼 |
| River & Mercantile Asset Management LLP | 10,470 | $308.8 萬 | 0.66% | −2,184−17.3% | 減碼 |
| Vestcor Inc | 10,550 | $311.1 萬 | 0.11% | +84+0.8% | 加碼 |
| Kornitzer Capital Management Inc | 10,557 | $311.3 萬 | 0.06% | +219+2.1% | 加碼 |
| Freestone Capital Holdings, LLC | 10,561 | $311.4 萬 | 0.14% | −2,074−16.4% | 減碼 |
| Venture Visionary Partners LLC | 10,661 | $314.4 萬 | 0.23% | +436+4.3% | 加碼 |
| Apollon Wealth Management, LLC | 10,740 | $316.7 萬 | 0.22% | +501+4.9% | 加碼 |
| Signaturefd, LLC | 10,768 | $317.5 萬 | 0.09% | −26−0.2% | 減碼 |
| Zions Bancorporation, N.A. | 10,780 | $317.9 萬 | 0.25% | +203+1.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 10,784 | $318.0 萬 | 0.07% | −1,850−14.6% | 減碼 |
| Level Four Advisory Services, LLC | 10,787 | $318.1 萬 | 0.24% | −1,217−10.1% | 減碼 |
| Stevens Capital Management LP | 10,854 | $320.1 萬 | 2.02% | −3,374−23.7% | 減碼 |
| Motley Fool Asset Management LLC | 10,945 | $322.7 萬 | 0.36% | −377−3.3% | 減碼 |
| Alight Capital Management LP | 11,000 | $324.4 萬 | 3.46% | +1,000+10.0% | 加碼 |
| Everence Capital Management Inc | 11,010 | $324.7 萬 | 0.28% | −2,962−21.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,022 | $325.0 萬 | 0.03% | −3,873−26.0% | 減碼 |
| RiverPark Advisors, LLC | 11,064 | $326.3 萬 | 1.55% | −8,064−42.2% | 減碼 |
| Fulton Bank, N.A. | 11,075 | $326.6 萬 | 0.18% | −593−5.1% | 減碼 |
| Impax Asset Management Group plc | 11,137 | $328.4 萬 | 0.01% | −3,288−22.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 11,162 | $329.2 萬 | 1.48% | +11,162 | 新進 |
| Sowell Financial Services LLC | 11,184 | $329.8 萬 | 0.21% | −1,465−11.6% | 減碼 |
| Banque Cantonale Vaudoise | 11,286 | $332.8 萬 | 0.17% | −4,082−26.6% | 減碼 |
| Knollwood Investment Advisory, LLC | 11,356 | $334.9 萬 | 1.31% | +11,356 | 新進 |
| Sassicaia Capital Advisers LLC | 11,360 | $335.0 萬 | 8.33% | +11,360 | 新進 |
| Snowden Capital Advisors LLC | 11,473 | $338.3 萬 | 0.14% | −1,072−8.5% | 減碼 |
| NZS Capital, LLC | 11,487 | $338.7 萬 | 0.29% | −47,634−80.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 11,522 | $339.7 萬 | 0.24% | −3,528−23.4% | 減碼 |
| Titleist Asset Management, Ltd. | 11,536 | $340.2 萬 | 0.80% | −589−4.9% | 減碼 |
| Empirical Finance, LLC | 11,657 | $343.7 萬 | 0.36% | +1,019+9.6% | 加碼 |
| Van Eck Associates Corp | 11,672 | $344.2 萬 | 0.01% | −49,052−80.8% | 減碼 |
| Mission Wealth Management, LP | 11,773 | $347.2 萬 | 0.17% | +211+1.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,781 | $347.4 萬 | 0.08% | −116−1.0% | 減碼 |
| LMR Partners LLP | 11,836 | $349.0 萬 | 0.08% | −16,472−58.2% | 減碼 |
| Asset Dedication, LLC | 11,891 | $350.3 萬 | 0.36% | +3,130+35.7% | 加碼 |
| MYDA Advisors LLC | 12,000 | $353.9 萬 | 2.55% | +12,000 | 新進 |
| Annandale Capital, LLC | 12,128 | $357.6 萬 | 1.18% | −30.0% | 減碼 |
| Wedbush Securities Inc | 12,142 | $358.0 萬 | 0.20% | −1,441−10.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,168 | $358.8 萬 | 0.10% | +2,191+22.0% | 加碼 |
| Virtu Financial LLC | 12,250 | $361.2 萬 | 0.48% | +12,250 | 新進 |
| Arthur M. Cohen & Associates, LLC | 12,321 | $363.3 萬 | 0.99% | +95+0.8% | 加碼 |
| Cohen Klingenstein LLC | 12,500 | $368.6 萬 | 0.19% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 12,601 | $371.6 萬 | 0.16% | −561−4.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,606 | $371.7 萬 | 0.09% | −148−1.2% | 減碼 |
| Advisory Services Network, LLC | 12,630 | $372.4 萬 | 0.11% | +4,761+60.5% | 加碼 |
| Lyell Wealth Management, LP | 12,634 | $372.6 萬 | 0.59% | −412−3.2% | 減碼 |
| Toroso Investments, LLC | 12,718 | $375.0 萬 | 0.14% | +1,088+9.4% | 加碼 |
| Clare Market Investments LLC | 12,723 | $375.2 萬 | 1.76% | −8,947−41.3% | 減碼 |
| Sigma Planning Corp | 12,764 | $376.4 萬 | 0.13% | +662+5.5% | 加碼 |
| Aptus Capital Advisors, LLC | 12,773 | $376.7 萬 | 0.12% | −6,448−33.5% | 減碼 |
| Talbot Financial, LLC | 12,777 | $376.8 萬 | 0.78% | +12,777 | 新進 |
| Ellevest, Inc. | 12,857 | $379.1 萬 | 0.32% | +6,037+88.5% | 加碼 |
| Schechter Investment Advisors, LLC | 12,974 | $382.6 萬 | 0.35% | +573+4.6% | 加碼 |
| Maytus Capital Management, LLC | 13,000 | $383.3 萬 | 4.33% | +13,000 | 新進 |
| Vident Investment Advisory, LLC | 13,002 | $383.4 萬 | 0.14% | +4,029+44.9% | 加碼 |
| Kessler Investment Group, LLC | 13,074 | $385.5 萬 | 4.08% | −664−4.8% | 減碼 |
| Marietta Wealth Management, LLC | 13,124 | $387.0 萬 | 0.88% | +908+7.4% | 加碼 |
| Capstone Investment Advisors, LLC | 13,203 | $389.3 萬 | 0.10% | −28,850−68.6% | 減碼 |
| Metis Global Partners, LLC | 13,401 | $395.2 萬 | 0.35% | +5,274+64.9% | 加碼 |
| Thematics Asset Management | 13,429 | $396.0 萬 | 0.24% | +13,429 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 13,507 | $398.3 萬 | 0.26% | +13,507 | 新進 |
| Breakline Capital LLC | 13,530 | $399.0 萬 | 4.38% | +3,334+32.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,567 | $400.0 萬 | 0.08% | −245−1.8% | 減碼 |
| Ocean Capital Management, LLC | 13,634 | $402.0 萬 | 2.32% | −647−4.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 13,732 | $404.9 萬 | 0.23% | +13,732 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 13,924 | $410.6 萬 | 2.26% | +13,924 | 新進 |
| Rothschild Investment Corp | 13,923 | $410.6 萬 | 0.38% | +93+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,948 | $411.3 萬 | 0.11% | −2,570−15.6% | 減碼 |
| Tabor Asset Management, LP | 13,953 | $411.4 萬 | 2.34% | +13,953 | 新進 |
| Twin Capital Management Inc | 14,014 | $413.2 萬 | 0.54% | +14,014 | 新進 |
| Conway Capital Management, Inc. | 14,071 | $414.9 萬 | 4.20% | +1,160+9.0% | 加碼 |
| HBK Sorce Advisory LLC | 14,118 | $416.3 萬 | 0.11% | +7,272+106.2% | 加碼 |
| Brookfield Asset Management Inc. | 14,143 | $417.0 萬 | 0.02% | +4,095+40.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,151 | $417.3 萬 | 0.21% | +664+4.9% | 加碼 |
| Barrier Capital Management, LLC | 14,244 | $420.0 萬 | 6.23% | +14,244 | 新進 |
| TD Waterhouse Canada Inc. | 11,792 | $424.0 萬 | 0.05% | +6,757+134.2% | 加碼 |
| D.A. Davidson & Co. | 14,532 | $428.5 萬 | 0.05% | +113+0.8% | 加碼 |
| Achmea Investment Management B.V. | 15,585 | $430.6 萬 | 0.14% | +550+3.7% | 加碼 |
| HRT Financial LP | 14,678 | $432.8 萬 | 0.06% | +14,678 | 新進 |
| Pacer Advisors, Inc. | 14,688 | $433.1 萬 | 0.02% | −48,204−76.6% | 減碼 |
| Sepio Capital, LP | 14,865 | $438.3 萬 | 0.38% | −3,061−17.1% | 減碼 |
| Ardmore Road Asset Management LP | 15,000 | $442.3 萬 | 2.29% | +15,000 | 新進 |
| Synovus Financial Corp | 15,038 | $443.4 萬 | 0.05% | +3,782+33.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,050 | $443.8 萬 | 0.01% | +8,679+136.2% | 加碼 |
| Mirabella Financial Services LLP | 15,082 | $444.7 萬 | 0.40% | +6,410+73.9% | 加碼 |
| Zeke Capital Advisors, LLC | 15,232 | $449.2 萬 | 0.29% | −7,222−32.2% | 減碼 |
| GWM Advisors LLC | 19,854 | $449.5 萬 | 0.12% | +8,374+72.9% | 加碼 |
| Mutual Advisors, LLC | 15,438 | $455.2 萬 | 0.20% | +231+1.5% | 加碼 |