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 |
|---|---|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 29,039 | $856.3 萬 | 2.55% | −153−0.5% | 減碼 |
| Hampton Road Capital Management LP | 28,852 | $850.8 萬 | 3.15% | +23,052+397.4% | 加碼 |
| Force Hill Capital Management LP | 28,400 | $837.5 萬 | 3.24% | +3,600+14.5% | 加碼 |
| Harber Asset Management LLC | 28,325 | $835.2 萬 | 2.32% | −1,185−4.0% | 減碼 |
| MAI Capital Management | 28,059 | $827.4 萬 | 0.14% | +13,072+87.2% | 加碼 |
| Liontrust Investment Partners LLP | 28,000 | $825.7 萬 | 0.15% | −13,062−31.8% | 減碼 |
| Infusive Asset Management Inc. | 37,154 | $825.3 萬 | 7.26% | −17,125−31.5% | 減碼 |
| Nicola Wealth Management Ltd. | 27,500 | $810.9 萬 | 0.82% | 00.0% | 不變 |
| Veritable, L.P. | 27,315 | $805.5 萬 | 0.14% | +4,739+21.0% | 加碼 |
| Acadian Asset Management LLC | 27,082 | $798.2 萬 | 0.04% | −2,053−7.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 26,802 | $790.3 萬 | 0.97% | +2,731+11.3% | 加碼 |
| Ethic Inc. | 26,720 | $787.9 萬 | 0.43% | +1,075+4.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 26,650 | $785.9 萬 | 0.28% | +1,538+6.1% | 加碼 |
| Scotia Capital Inc. | 26,126 | $770.4 萬 | 0.06% | −1,733−6.2% | 減碼 |
| Qalhat Capital Ltd | 25,984 | $766.2 萬 | 3.66% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 25,875 | $763.0 萬 | 0.12% | +294+1.1% | 加碼 |
| 6elm Capital LP | 25,851 | $762.3 萬 | 13.55% | −27,100−51.2% | 減碼 |
| Crestwood Capital Management, L.P. | 25,849 | $762.2 萬 | 6.55% | +2,266+9.6% | 加碼 |
| Metropolitan Life Insurance Co | 25,742 | $759.1 萬 | 0.34% | +207+0.8% | 加碼 |
| Boothbay Fund Management, LLC | 25,595 | $754.7 萬 | 0.25% | +1,421+5.9% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 25,557 | $753.6 萬 | 2.75% | −248−1.0% | 減碼 |
| Picton Mahoney Asset Management | 25,013 | $737.7 萬 | 0.38% | +3,298+15.2% | 加碼 |
| Prudential PLC | 25,001 | $737.2 萬 | 0.09% | +12,642+102.3% | 加碼 |
| Honeycomb Asset Management LP | 25,000 | $737.2 萬 | 2.24% | −152,210−85.9% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 24,909 | $734.5 萬 | 2.94% | −6,112−19.7% | 減碼 |
| Cerity Partners LLC | 24,486 | $722.0 萬 | 0.05% | +5,937+32.0% | 加碼 |
| WP Advisors, LLC | 23,903 | $704.9 萬 | 3.15% | −321−1.3% | 減碼 |
| Wetherby Asset Management Inc | 23,673 | $698.1 萬 | 0.45% | +400+1.7% | 加碼 |
| Boston Common Asset Management, LLC | 23,583 | $695.4 萬 | 0.33% | −1,292−5.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,336 | $692.8 萬 | 0.28% | +4,943+32.1% | 加碼 |
| Chimera Capital Management LLC | 23,108 | $681.4 萬 | 1.90% | +23,108 | 新進 |
| Andra AP-fonden | 22,900 | $675.3 萬 | 0.20% | +100+0.4% | 加碼 |
| YorkBridge Wealth Partners, LLC | 22,186 | $654.2 萬 | 1.66% | −672−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,152 | $653.2 萬 | 0.27% | −79,598−78.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,058 | $650.4 萬 | 0.08% | +630+2.9% | 加碼 |
| Oppenheimer & Co Inc | 22,037 | $649.8 萬 | 0.15% | −946−4.1% | 減碼 |
| Mass Ave Global Inc. | 21,949 | $647.2 萬 | 2.20% | +662+3.1% | 加碼 |
| Meitav Dash Investments Ltd | 22,060 | $646.5 萬 | 0.11% | +140+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 31,989 | $637.9 萬 | 0.02% | −25,354−44.2% | 減碼 |
| CMH Wealth Management LLC | 21,305 | $628.2 萬 | 2.02% | +136+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 21,221 | $625.8 萬 | 0.34% | −1,500−6.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,031 | $620.1 萬 | 0.15% | −265−1.2% | 減碼 |
| Maplelane Capital, LLC | 21,000 | $619.2 萬 | 2.08% | +21,000 | 新進 |
| Platinum Investment Management Ltd | 20,809 | $613.6 萬 | 0.23% | +2,306+12.5% | 加碼 |
| Knuff & Co LLC | 20,801 | $613.4 萬 | 2.62% | +579+2.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 20,700 | $610.4 萬 | 0.18% | −58,216−73.8% | 減碼 |
| Icon Wealth Advisors, LLC | 20,664 | $609.3 萬 | 0.70% | +1,567+8.2% | 加碼 |
| Sora Investors LLC | 20,500 | $604.5 萬 | 2.08% | −34,500−62.7% | 減碼 |
| DCM Advisors, LLC | 20,133 | $593.7 萬 | 2.88% | +10,010+98.9% | 加碼 |
| Nwi Management LP | 20,000 | $589.8 萬 | 1.38% | 00.0% | 不變 |
| Wealth High Governance Capital Ltda | 20,000 | $589.8 萬 | 4.24% | +20,000 | 新進 |
| United Capital Financial Advisers, LLC | 19,733 | $581.9 萬 | 0.03% | +6,756+52.1% | 加碼 |
| D L Carlson Investment Group Inc | 19,520 | $575.6 萬 | 1.23% | −817−4.0% | 減碼 |
| Hyperion Capital Advisors LP | 19,201 | $566.2 萬 | 2.80% | −14,846−43.6% | 減碼 |
| Systematic Alpha Investments, LLC | 19,061 | $562.1 萬 | 0.28% | +2,300+13.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 18,713 | $551.8 萬 | 0.11% | −3,072−14.1% | 減碼 |
| First Citizens Bank & Trust Co | 18,668 | $550.5 萬 | 0.17% | +8,876+90.6% | 加碼 |
| Financial Counselors Inc | 18,533 | $546.5 萬 | 0.12% | −2,902−13.5% | 減碼 |
| Parallel Advisors, LLC | 18,447 | $544.0 萬 | 0.24% | −1,311−6.6% | 減碼 |
| Harvest Volatility Management LLC | 18,418 | $543.1 萬 | 1.10% | −5,146−21.8% | 減碼 |
| Commerce Bank | 18,418 | $543.1 萬 | 0.04% | +1,485+8.8% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 18,347 | $541.0 萬 | 0.54% | +174+1.0% | 加碼 |
| Allstate Corp | 18,268 | $538.7 萬 | 0.16% | +425+2.4% | 加碼 |
| Allstate Investment Management Co | 18,268 | $538.7 萬 | 0.16% | +18,268 | 新進 |
| IFP Advisors, Inc | 14,788 | $533.8 萬 | 0.16% | +8,140+122.4% | 加碼 |
| Fulcrum Capital LLC | 18,053 | $532.3 萬 | 1.54% | −46−0.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 18,025 | $531.5 萬 | 2.16% | −11,475−38.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 17,883 | $527.3 萬 | 0.08% | −192−1.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 17,789 | $524.6 萬 | 0.31% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 17,690 | $521.6 萬 | 0.09% | +2,617+17.4% | 加碼 |
| Pathstone Family Office, LLC | 28,185 | $516.3 萬 | 0.10% | +12,993+85.5% | 加碼 |
| Penserra Capital Management LLC | 17,321 | $510.7 萬 | 0.11% | −9,136−34.5% | 減碼 |
| Axxcess Wealth Management, LLC | 16,931 | $499.3 萬 | 0.41% | +814+5.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,879 | $497.7 萬 | 0.24% | −2,873−14.5% | 減碼 |
| National Asset Management, Inc. | 17,218 | $496.3 萬 | 0.14% | −723−4.0% | 減碼 |
| Zeno Research, LLC | 16,752 | $494.0 萬 | 3.27% | +5,218+45.2% | 加碼 |
| Night Owl Capital Management, LLC | 16,643 | $490.8 萬 | 2.28% | +16,643 | 新進 |
| La Banque Postale Asset Management SA | 16,633 | $490.5 萬 | 0.14% | +16,633 | 新進 |
| United Services Automobile Association | 16,622 | $490.2 萬 | 0.11% | −338−2.0% | 減碼 |
| Bailard, Inc. | 16,591 | $489.2 萬 | 0.19% | +14,309+627.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 16,403 | $483.7 萬 | 0.18% | +2,717+19.9% | 加碼 |
| Reik & Co., LLC | 16,379 | $483.0 萬 | 1.39% | −2,494−13.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,328 | $481.5 萬 | 0.04% | +5,675+53.3% | 加碼 |
| Baxter Bros Inc | 16,238 | $478.8 萬 | 0.79% | −256−1.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 16,226 | $478.4 萬 | 0.44% | +16,226 | 新進 |
| Timber Creek Capital Management LLC | 16,212 | $478.1 萬 | 1.81% | +488+3.1% | 加碼 |
| Colony Group LLC | 16,119 | $475.3 萬 | 0.07% | +3,043+23.3% | 加碼 |
| Siemens Fonds Invest GmbH | 16,072 | $473.9 萬 | 0.47% | −375−2.3% | 減碼 |
| QV Investors Inc. | 15,990 | $471.5 萬 | 0.45% | +15,990 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,937 | $470.0 萬 | 0.41% | 00.0% | 不變 |
| AXS Investments LLC | 15,871 | $468.0 萬 | 1.67% | −1,653−9.4% | 減碼 |
| Burns J W & Co Inc | 15,796 | $465.8 萬 | 0.85% | −87−0.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,600 | $460.0 萬 | 0.75% | −3,000−16.1% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 15,600 | $460.0 萬 | 3.99% | 00.0% | 不變 |
| Mutual Advisors, LLC | 15,438 | $455.2 萬 | 0.20% | +231+1.5% | 加碼 |
| GWM Advisors LLC | 19,854 | $449.5 萬 | 0.12% | +8,374+72.9% | 加碼 |
| Zeke Capital Advisors, LLC | 15,232 | $449.2 萬 | 0.29% | −7,222−32.2% | 減碼 |
| Mirabella Financial Services LLP | 15,082 | $444.7 萬 | 0.40% | +6,410+73.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,050 | $443.8 萬 | 0.01% | +8,679+136.2% | 加碼 |
| Synovus Financial Corp | 15,038 | $443.4 萬 | 0.05% | +3,782+33.6% | 加碼 |