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 | 3,642 | $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 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 |
|---|---|---|---|---|---|
| Davidson Investment Advisors | 57,766 | $1,703 萬 | 1.33% | +1,317+2.3% | 加碼 |
| CIBC World Markets Corp | 57,610 | $1,699 萬 | 0.11% | +50,862+753.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 57,070 | $1,683 萬 | 1.88% | +28,340+98.6% | 加碼 |
| Mizuho Markets Cayman LP | 56,131 | $1,655 萬 | 2.25% | −48,749−46.5% | 減碼 |
| Kestra Advisory Services, LLC | 55,772 | $1,645 萬 | 0.15% | +9,142+19.6% | 加碼 |
| Alberta Investment Management Corp | 55,705 | $1,643 萬 | 0.15% | −17,700−24.1% | 減碼 |
| Rafferty Asset Management, LLC | 55,429 | $1,634 萬 | 0.14% | −1,610−2.8% | 減碼 |
| Weatherly Asset Management L. P. | 54,814 | $1,616 萬 | 2.21% | −2,050−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 54,387 | $1,604 萬 | 0.06% | −14,796−21.4% | 減碼 |
| Lazard Asset Management LLC | 54,364 | $1,603 萬 | 0.02% | +29,320+117.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 53,310 | $1,572 萬 | 0.43% | −7,919−12.9% | 減碼 |
| Frank, Rimerman Advisors LLC | 53,158 | $1,568 萬 | 4.88% | −40−0.1% | 減碼 |
| Czech National Bank | 52,078 | $1,536 萬 | 0.41% | +397+0.8% | 加碼 |
| Venator Management LLC | 51,905 | $1,531 萬 | 6.96% | −22,292−30.0% | 減碼 |
| Grace & Mercy Foundation, Inc. | 51,500 | $1,519 萬 | 8.03% | +51,500 | 新進 |
| Regions Financial Corp | 51,446 | $1,517 萬 | 0.14% | +9,440+22.5% | 加碼 |
| Moore Capital Management, LP | 51,309 | $1,513 萬 | 0.43% | +31,969+165.3% | 加碼 |
| Nissay Asset Management Corp | 51,184 | $1,509 萬 | 0.14% | +760+1.5% | 加碼 |
| Credit Agricole S A | 50,976 | $1,503 萬 | 0.56% | −33,730−39.8% | 減碼 |
| Louisiana State Employees Retirement System | 50,900 | $1,501 萬 | 0.41% | −1,500−2.9% | 減碼 |
| Franklin Resources Inc | 49,302 | $1,454 萬 | 0.01% | +11,361+29.9% | 加碼 |
| Swiss Life Asset Management Ltd | 49,174 | $1,452 萬 | 0.24% | −2,676−5.2% | 減碼 |
| AE Wealth Management LLC | 49,020 | $1,446 萬 | 0.10% | −5,419−10.0% | 減碼 |
| CWM, LLC | 48,829 | $1,440 萬 | 0.11% | −5,827−10.7% | 減碼 |
| Clarkston Capital Partners, LLC | 48,584 | $1,433 萬 | 0.27% | +442+0.9% | 加碼 |
| Vontobel Holding Ltd. | 51,313 | $1,421 萬 | 0.14% | −29,337−36.4% | 減碼 |
| Fifth Third Bancorp | 47,867 | $1,412 萬 | 0.07% | −7,364−13.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 47,311 | $1,395 萬 | 2.55% | −3,995−7.8% | 減碼 |
| Virginia Retirement Systems Et Al | 47,000 | $1,386 萬 | 0.14% | +27,700+143.5% | 加碼 |
| Steel Peak Wealth Management LLC | 46,270 | $1,364 萬 | 1.00% | +29,147+170.2% | 加碼 |
| Cornerstone Advisors, LLC | 46,000 | $1,356 萬 | 0.67% | 00.0% | 不變 |
| Flight Deck Capital, LP | 46,000 | $1,356 萬 | 12.92% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 45,949 | $1,355 萬 | 0.43% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 45,872 | $1,353 萬 | 0.27% | −6,351−12.2% | 減碼 |
| Gradient Investments LLC | 44,884 | $1,324 萬 | 0.42% | −22,109−33.0% | 減碼 |
| Private Advisory Group LLC | 44,754 | $1,320 萬 | 2.89% | −8,314−15.7% | 減碼 |
| SG Americas Securities, LLC | 44,613 | $1,316 萬 | 0.19% | +11,103+33.1% | 加碼 |
| Tiaa, FSB | 44,383 | $1,309 萬 | 0.05% | −660−1.5% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 43,744 | $1,290 萬 | 1.14% | −1,274−2.8% | 減碼 |
| Atria Investments LLC | 43,665 | $1,288 萬 | 0.26% | +1,195+2.8% | 加碼 |
| Baird Financial Group, Inc. | 43,572 | $1,285 萬 | 0.03% | +1,148+2.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 43,199 | $1,274 萬 | 0.02% | −2,353−5.2% | 減碼 |
| Mark Asset Management LP | 43,191 | $1,274 萬 | 3.00% | +43,191 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 43,000 | $1,268 萬 | 0.17% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 42,948 | $1,266 萬 | 0.85% | +913+2.2% | 加碼 |
| Nordea Investment Management AB | 43,415 | $1,245 萬 | 0.02% | −240,460−84.7% | 減碼 |
| Atika Capital Management LLC | 42,000 | $1,238 萬 | 1.89% | −7,000−14.3% | 減碼 |
| Ieq Capital, LLC | 41,830 | $1,233 萬 | 0.35% | +4,222+11.2% | 加碼 |
| Montag & Caldwell, LLC | 41,426 | $1,222 萬 | 1.77% | −4,895−10.6% | 減碼 |
| Klingenstein Fields & Co LP | 41,064 | $1,211 萬 | 0.63% | +741+1.8% | 加碼 |
| M&T Bank Corp | 40,715 | $1,201 萬 | 0.05% | +2,783+7.3% | 加碼 |
| Gotham Asset Management, LLC | 40,036 | $1,181 萬 | 0.33% | −2,603−6.1% | 減碼 |
| Baker Avenue Asset Management, LP | 39,470 | $1,164 萬 | 0.70% | +7,579+23.8% | 加碼 |
| British Columbia Investment Management Corp | 39,464 | $1,164 萬 | 0.13% | −4,488−10.2% | 減碼 |
| Pendal Group Limited | 39,395 | $1,162 萬 | 0.10% | +6,374+19.3% | 加碼 |
| Twin Tree Management, LP | 39,292 | $1,159 萬 | 0.36% | −22,817−36.7% | 減碼 |
| Cetera Investment Advisers | 39,065 | $1,152 萬 | 0.11% | +23,276+147.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 38,960 | $1,149 萬 | 0.90% | +31,852+448.1% | 加碼 |
| Captrust Financial Advisors | 38,785 | $1,144 萬 | 0.06% | +11,459+41.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,070 | $1,123 萬 | 0.02% | −177,944−82.4% | 減碼 |
| Stephens Inc | 37,798 | $1,115 萬 | 0.23% | −7,558−16.7% | 減碼 |
| BIT Capital GmbH | 37,720 | $1,112 萬 | 2.31% | −26,282−41.1% | 減碼 |
| Valueworks LLC | 37,585 | $1,108 萬 | 3.91% | +180+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 37,348 | $1,101 萬 | 0.09% | +8,247+28.3% | 加碼 |
| Mercer Global Advisors Inc | 37,124 | $1,095 萬 | 0.05% | +2,125+6.1% | 加碼 |
| Ally Financial Inc. | 37,000 | $1,091 萬 | 1.70% | 00.0% | 不變 |
| Natixis | 36,920 | $1,089 萬 | 0.06% | −277,239−88.2% | 減碼 |
| Securian Asset Management, Inc | 36,626 | $1,080 萬 | 0.30% | −1,184−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,412 | $1,044 萬 | 0.09% | −12,779−26.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,409 | $1,044 萬 | 0.21% | +1,587+4.7% | 加碼 |
| Profund Advisors LLC | 35,375 | $1,043 萬 | 0.68% | −4,027−10.2% | 減碼 |
| Amussen Hunsaker Associates LLC | 35,331 | $1,042 萬 | 2.88% | −1,954−5.2% | 減碼 |
| 1832 Asset Management L.P. | 35,149 | $1,036 萬 | 0.02% | −38,153−52.0% | 減碼 |
| Shelton Capital Management | 35,103 | $1,035 萬 | 1.09% | −7,586−17.8% | 減碼 |
| Candlestick Capital Management LP | 35,020 | $1,033 萬 | 0.46% | +35,020 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 35,000 | $1,032 萬 | 0.16% | +35,000 | 新進 |
| Shellback Capital, LP | 35,000 | $1,032 萬 | 1.85% | −5,000−12.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,988 | $1,032 萬 | 0.04% | −5,535−13.7% | 減碼 |
| Kentucky Retirement Systems | 34,963 | $1,031 萬 | 0.41% | +152+0.4% | 加碼 |
| Rip Road Capital Partners LP | 34,706 | $1,023 萬 | 13.55% | −2,794−7.5% | 減碼 |
| Maryland State Retirement & Pension System | 34,453 | $1,016 萬 | 0.30% | +34,453 | 新進 |
| Elo Mutual Pension Insurance Co | 34,426 | $1,015 萬 | 0.35% | +1,058+3.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,349 | $1,013 萬 | 0.13% | +261+0.8% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 30,303 | $991.7 萬 | 2.06% | −4,741−13.5% | 減碼 |
| Norinchukin Bank, The | 33,328 | $982.8 萬 | 0.21% | −6,946−17.2% | 減碼 |
| Sicart Associates LLC | 33,034 | $974.1 萬 | 3.43% | −341−1.0% | 減碼 |
| Federated Hermes, Inc. | 32,720 | $964.8 萬 | 0.03% | −267,154−89.1% | 減碼 |
| Hartford Investment Management Co | 32,190 | $949.2 萬 | 0.29% | −10,023−23.7% | 減碼 |
| EULAV Asset Management | 32,010 | $943.9 萬 | 0.41% | −8,001−20.0% | 減碼 |
| Umb Bank N A | 31,798 | $937.7 萬 | 0.15% | +20,533+182.3% | 加碼 |
| JustInvest LLC | 31,739 | $935.9 萬 | 0.39% | +1,382+4.6% | 加碼 |
| Advisor Partners II, LLC | 31,644 | $933.1 萬 | 0.58% | +7,122+29.0% | 加碼 |
| Zenyatta Capital Management LP | 31,500 | $928.9 萬 | 5.19% | +31,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 31,441 | $927.1 萬 | 0.16% | −1,689−5.1% | 減碼 |
| CapWealth Advisors, LLC | 31,321 | $923.6 萬 | 1.09% | +59+0.2% | 加碼 |
| Nomura Holdings Inc | 30,306 | $908.5 萬 | 0.09% | +7,395+32.3% | 加碼 |
| CenterBook Partners LP | 30,270 | $892.6 萬 | 1.47% | +20,425+207.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,148 | $888.9 萬 | 0.15% | +5,158+20.6% | 加碼 |
| Rathbone Brothers plc | 29,742 | $877.0 萬 | 0.10% | +387+1.3% | 加碼 |
| Slow Capital, Inc. | 29,527 | $870.7 萬 | 1.94% | −4,888−14.2% | 減碼 |