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。
2023 年第 1 季 13F 持有人
Netflix Inc 在 2023/3/31 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
- 1,929
- 較 2022 年第 4 季 +80 家
- 持有股數
- 4.01 億
- 較 2022 年第 4 季 +4,187 萬 (+11.7%)
- 總市值
- $1,240 億
- 較 2022 年第 4 季 +$181.1 億 (+17.1%)
- 新進機構
- 226
- 另有 692 家加碼
- 清倉機構
- 146
- 另有 737 家減碼
另有 47 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sora Investors LLC | 26,000 | $898.2 萬 | 2.48% | +5,500+26.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,007 | $898.5 萬 | 0.29% | +3,855+17.4% | 加碼 |
| Achmea Investment Management B.V. | 26,135 | $902.9 萬 | 0.26% | +10,550+67.7% | 加碼 |
| Snowden Capital Advisors LLC | 26,139 | $903.1 萬 | 0.35% | +14,666+127.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 26,194 | $905.0 萬 | 1.02% | −608−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,209 | $905.5 萬 | 0.36% | +5,873+28.9% | 加碼 |
| Walleye Capital LLC | 26,374 | $911.2 萬 | 0.18% | +21,447+435.3% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 26,718 | $923.1 萬 | 2.36% | −2,321−8.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 27,237 | $941.0 萬 | 0.17% | +27,237 | 新進 |
| CIBC World Markets Corp | 27,865 | $962.7 萬 | 0.16% | −29,745−51.6% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 28,451 | $974.0 萬 | 2.07% | −1,852−6.1% | 減碼 |
| Veritable, L.P. | 28,324 | $978.5 萬 | 0.17% | +1,009+3.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 28,485 | $984.1 萬 | 0.24% | +7,785+37.6% | 加碼 |
| Rathbone Brothers plc | 28,528 | $985.6 萬 | 0.10% | −1,214−4.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 28,533 | $985.7 萬 | 0.15% | +2,658+10.3% | 加碼 |
| Harber Asset Management LLC | 28,790 | $994.6 萬 | 2.69% | +465+1.6% | 加碼 |
| Sicart Associates LLC | 28,805 | $995.2 萬 | 3.87% | −4,229−12.8% | 減碼 |
| First Citizens Bank & Trust Co | 28,826 | $995.9 萬 | 0.20% | +10,158+54.4% | 加碼 |
| Scotia Capital Inc. | 28,927 | $999.4 萬 | 0.07% | +2,801+10.7% | 加碼 |
| Crestwood Capital Management, L.P. | 29,529 | $1,020 萬 | 7.70% | +3,680+14.2% | 加碼 |
| IMC-Chicago, LLC | 29,846 | $1,031 萬 | 1.74% | +29,846 | 新進 |
| Summit Partners Public Asset Management, LLC | 30,000 | $1,036 萬 | 0.58% | +30,000 | 新進 |
| EULAV Asset Management | 30,010 | $1,037 萬 | 0.41% | −2,000−6.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 30,022 | $1,037 萬 | 0.47% | +30,022 | 新進 |
| Ethic Inc. | 30,555 | $1,056 萬 | 0.43% | +3,835+14.4% | 加碼 |
| Infusive Asset Management Inc. | 65,538 | $1,056 萬 | 10.26% | +28,384+76.4% | 加碼 |
| Slow Capital, Inc. | 30,857 | $1,066 萬 | 1.99% | +1,330+4.5% | 加碼 |
| Profund Advisors LLC | 30,915 | $1,068 萬 | 0.66% | −4,460−12.6% | 減碼 |
| CapWealth Advisors, LLC | 31,164 | $1,077 萬 | 1.34% | −157−0.5% | 減碼 |
| GAM Holding AG | 31,214 | $1,078 萬 | 0.75% | −34,951−52.8% | 減碼 |
| Cavalry Management Group, LLC | 31,444 | $1,086 萬 | 6.24% | −28,524−47.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,533 | $1,089 萬 | 0.17% | +92+0.3% | 加碼 |
| Umb Bank N A | 31,707 | $1,095 萬 | 0.18% | −91−0.3% | 減碼 |
| Ithaka Group LLC | 31,873 | $1,101 萬 | 2.32% | −30,715−49.1% | 減碼 |
| Andra AP-fonden | 31,900 | $1,102 萬 | 0.29% | +9,000+39.3% | 加碼 |
| Night Owl Capital Management, LLC | 31,941 | $1,103 萬 | 3.99% | +15,298+91.9% | 加碼 |
| Amussen Hunsaker Associates LLC | 31,995 | $1,106 萬 | 2.77% | −3,336−9.4% | 減碼 |
| Advisor Partners II, LLC | 32,266 | $1,115 萬 | 0.61% | +622+2.0% | 加碼 |
| XN LP | 32,730 | $1,131 萬 | 1.35% | +32,730 | 新進 |
| Baird Financial Group, Inc. | 33,714 | $1,165 萬 | 0.03% | −9,858−22.6% | 減碼 |
| Bridgewater Associates, LP | 33,970 | $1,174 萬 | 0.07% | −50,452−59.8% | 減碼 |
| Norinchukin Bank, The | 34,227 | $1,182 萬 | 0.23% | +899+2.7% | 加碼 |
| SG Americas Securities, LLC | 34,405 | $1,189 萬 | 0.16% | −10,208−22.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,556 | $1,194 萬 | 0.15% | +207+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 34,658 | $1,197 萬 | 0.27% | +205+0.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 35,000 | $1,209 萬 | 0.23% | +35,000 | 新進 |
| Kentucky Retirement Systems | 35,212 | $1,217 萬 | 0.45% | +249+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 35,268 | $1,218 萬 | 0.09% | −2,080−5.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 35,535 | $1,228 萬 | 0.39% | +1,109+3.2% | 加碼 |
| Mercer Global Advisors Inc | 35,956 | $1,242 萬 | 0.06% | −1,168−3.1% | 減碼 |
| JustInvest LLC | 36,032 | $1,245 萬 | 0.43% | +4,293+13.5% | 加碼 |
| Private Advisory Group LLC | 36,098 | $1,247 萬 | 2.65% | −8,656−19.3% | 減碼 |
| Captrust Financial Advisors | 36,351 | $1,256 萬 | 0.06% | −2,434−6.3% | 減碼 |
| MAI Capital Management | 36,367 | $1,256 萬 | 0.20% | +8,308+29.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 36,701 | $1,268 萬 | 0.20% | +6,553+21.7% | 加碼 |
| Nomura Holdings Inc | 36,758 | $1,270 萬 | 0.12% | +6,452+21.3% | 加碼 |
| Oribel Capital Management, LP | 76,900 | $1,273 萬 | 2.88% | −22,200−22.4% | 減碼 |
| Securian Asset Management, Inc | 36,991 | $1,278 萬 | 0.34% | +365+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,370 | $1,291 萬 | 0.23% | +1,961+5.5% | 加碼 |
| Miura Global Management, LLC | 37,500 | $1,296 萬 | 7.53% | −22,500−37.5% | 減碼 |
| Hartford Investment Management Co | 37,584 | $1,298 萬 | 0.44% | +5,394+16.8% | 加碼 |
| Cetera Investment Advisers | 38,254 | $1,322 萬 | 0.12% | −811−2.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 38,304 | $1,323 萬 | 0.31% | −15,006−28.1% | 減碼 |
| Stephens Inc | 38,494 | $1,330 萬 | 0.26% | +696+1.8% | 加碼 |
| Shelton Capital Management | 38,666 | $1,336 萬 | 0.56% | +3,563+10.2% | 加碼 |
| Baker Avenue Asset Management, LP | 39,380 | $1,361 萬 | 0.73% | −90−0.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 39,670 | $1,371 萬 | 0.96% | +710+1.8% | 加碼 |
| British Columbia Investment Management Corp | 39,784 | $1,374 萬 | 0.14% | +320+0.8% | 加碼 |
| Marex Group plc | 39,915 | $1,379 萬 | 1.83% | +39,915 | 新進 |
| Gotham Asset Management, LLC | 39,941 | $1,380 萬 | 0.33% | −95−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,959 | $1,381 萬 | 0.05% | +4,971+14.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $1,382 萬 | 0.19% | +5,000+14.3% | 加碼 |
| Honeycomb Asset Management LP | 40,000 | $1,382 萬 | 3.24% | +15,000+60.0% | 加碼 |
| Cerity Partners LLC | 24,769 | $1,385 萬 | 0.06% | +283+1.2% | 加碼 |
| Fernbridge Capital Management LP | 40,278 | $1,392 萬 | 1.57% | +40,278 | 新進 |
| Kestra Advisory Services, LLC | 40,450 | $1,397 萬 | 0.15% | −15,322−27.5% | 減碼 |
| M&T Bank Corp | 40,574 | $1,402 萬 | 0.05% | −141−0.3% | 減碼 |
| Picton Mahoney Asset Management | 41,195 | $1,423 萬 | 0.72% | +16,182+64.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 41,323 | $1,428 萬 | 0.02% | −1,876−4.3% | 減碼 |
| Klingenstein Fields & Co LP | 41,467 | $1,433 萬 | 0.72% | +403+1.0% | 加碼 |
| Eisler Capital (UK) Ltd. | 41,511 | $1,434 萬 | 1.24% | +38,289+1,188.4% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 41,679 | $1,440 萬 | 1.14% | −2,065−4.7% | 減碼 |
| Liontrust Investment Partners LLP | 41,897 | $1,447 萬 | 0.22% | +13,897+49.6% | 加碼 |
| Tiaa, FSB | 42,100 | $1,454 萬 | 0.05% | −2,283−5.1% | 減碼 |
| Ieq Capital, LLC | 42,140 | $1,456 萬 | 0.34% | +310+0.7% | 加碼 |
| Acadian Asset Management LLC | 42,500 | $1,468 萬 | 0.06% | +15,418+56.9% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 43,557 | $1,505 萬 | 0.94% | +609+1.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 43,675 | $1,509 萬 | 0.42% | −16,250−27.1% | 減碼 |
| Gradient Investments LLC | 43,883 | $1,516 萬 | 0.41% | −1,001−2.2% | 減碼 |
| Boston Private Wealth LLC | 44,090 | $1,523 萬 | 0.21% | −18,908−30.0% | 減碼 |
| Montag & Caldwell, LLC | 44,681 | $1,544 萬 | 2.07% | +3,255+7.9% | 加碼 |
| Candlestick Capital Management LP | 45,000 | $1,555 萬 | 0.52% | +9,980+28.5% | 加碼 |
| ClariVest Asset Management LLC | 45,136 | $1,559 萬 | 0.70% | +45,109+167,070.4% | 加碼 |
| Fifth Third Bancorp | 45,177 | $1,561 萬 | 0.07% | −2,690−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,305 | $1,565 萬 | 0.15% | +28,977+177.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 45,403 | $1,569 萬 | 2.80% | −1,908−4.0% | 減碼 |
| Cornerstone Advisors, LLC | 46,000 | $1,589 萬 | 0.74% | 00.0% | 不變 |
| Flight Deck Capital, LP | 46,000 | $1,589 萬 | 12.22% | 00.0% | 不變 |
| CWM, LLC | 47,277 | $1,633 萬 | 0.11% | −1,552−3.2% | 減碼 |
| Davidson Investment Advisors | 47,449 | $1,639 萬 | 1.07% | −10,317−17.9% | 減碼 |