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 |
|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 31,164 | $1,077 萬 | 1.34% | −157−0.5% | 減碼 |
| Profund Advisors LLC | 30,915 | $1,068 萬 | 0.66% | −4,460−12.6% | 減碼 |
| Slow Capital, Inc. | 30,857 | $1,066 萬 | 1.99% | +1,330+4.5% | 加碼 |
| Infusive Asset Management Inc. | 65,538 | $1,056 萬 | 10.26% | +28,384+76.4% | 加碼 |
| Ethic Inc. | 30,555 | $1,056 萬 | 0.43% | +3,835+14.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 30,022 | $1,037 萬 | 0.47% | +30,022 | 新進 |
| EULAV Asset Management | 30,010 | $1,037 萬 | 0.41% | −2,000−6.2% | 減碼 |
| Summit Partners Public Asset Management, LLC | 30,000 | $1,036 萬 | 0.58% | +30,000 | 新進 |
| IMC-Chicago, LLC | 29,846 | $1,031 萬 | 1.74% | +29,846 | 新進 |
| Crestwood Capital Management, L.P. | 29,529 | $1,020 萬 | 7.70% | +3,680+14.2% | 加碼 |
| Scotia Capital Inc. | 28,927 | $999.4 萬 | 0.07% | +2,801+10.7% | 加碼 |
| First Citizens Bank & Trust Co | 28,826 | $995.9 萬 | 0.20% | +10,158+54.4% | 加碼 |
| Sicart Associates LLC | 28,805 | $995.2 萬 | 3.87% | −4,229−12.8% | 減碼 |
| Harber Asset Management LLC | 28,790 | $994.6 萬 | 2.69% | +465+1.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 28,533 | $985.7 萬 | 0.15% | +2,658+10.3% | 加碼 |
| Rathbone Brothers plc | 28,528 | $985.6 萬 | 0.10% | −1,214−4.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 28,485 | $984.1 萬 | 0.24% | +7,785+37.6% | 加碼 |
| Veritable, L.P. | 28,324 | $978.5 萬 | 0.17% | +1,009+3.7% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 28,451 | $974.0 萬 | 2.07% | −1,852−6.1% | 減碼 |
| CIBC World Markets Corp | 27,865 | $962.7 萬 | 0.16% | −29,745−51.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 27,237 | $941.0 萬 | 0.17% | +27,237 | 新進 |
| Intercontinental Wealth Advisors, LLC | 26,718 | $923.1 萬 | 2.36% | −2,321−8.0% | 減碼 |
| Walleye Capital LLC | 26,374 | $911.2 萬 | 0.18% | +21,447+435.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,209 | $905.5 萬 | 0.36% | +5,873+28.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 26,194 | $905.0 萬 | 1.02% | −608−2.3% | 減碼 |
| Snowden Capital Advisors LLC | 26,139 | $903.1 萬 | 0.35% | +14,666+127.8% | 加碼 |
| Achmea Investment Management B.V. | 26,135 | $902.9 萬 | 0.26% | +10,550+67.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,007 | $898.5 萬 | 0.29% | +3,855+17.4% | 加碼 |
| Sora Investors LLC | 26,000 | $898.2 萬 | 2.48% | +5,500+26.8% | 加碼 |
| Prudential PLC | 25,470 | $879.9 萬 | 0.10% | +469+1.9% | 加碼 |
| Artemis Investment Management LLP | 25,451 | $877.3 萬 | 0.11% | +25,451 | 新進 |
| Rip Road Capital Partners LP | 25,099 | $867.1 萬 | 13.02% | −9,607−27.7% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 25,053 | $865.5 萬 | 2.97% | +144+0.6% | 加碼 |
| Penserra Capital Management LLC | 24,935 | $861.3 萬 | 0.18% | +7,614+44.0% | 加碼 |
| Independent Advisor Alliance | 24,619 | $850.5 萬 | 0.41% | −4,278−14.8% | 減碼 |
| Oppenheimer & Co Inc | 24,334 | $840.7 萬 | 0.18% | +2,297+10.4% | 加碼 |
| Boston Common Asset Management, LLC | 24,291 | $839.2 萬 | 0.17% | +708+3.0% | 加碼 |
| Balyasny Asset Management LLC | 23,935 | $826.9 萬 | 0.03% | −466,408−95.1% | 減碼 |
| WP Advisors, LLC | 23,850 | $824.0 萬 | 3.40% | −53−0.2% | 減碼 |
| Wetherby Asset Management Inc | 23,819 | $822.9 萬 | 0.48% | +146+0.6% | 加碼 |
| FORA Capital, LLC | 22,906 | $791.4 萬 | 0.79% | +22,906 | 新進 |
| QV Investors Inc. | 22,850 | $789.4 萬 | 0.74% | +6,860+42.9% | 加碼 |
| Brookfield Asset Management Inc. | 22,320 | $771.1 萬 | 0.03% | +8,177+57.8% | 加碼 |
| Private Advisor Group, LLC | 22,079 | $762.8 萬 | 0.07% | −2,819−11.3% | 減碼 |
| Eagle Asset Management Inc | 22,079 | $762.7 萬 | 0.04% | +18,186+467.1% | 加碼 |
| Atika Capital Management LLC | 22,000 | $760.1 萬 | 1.18% | −20,000−47.6% | 減碼 |
| Great Lakes Advisors, LLC | 21,945 | $758.2 萬 | 0.07% | +17,589+403.8% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 21,834 | $754.3 萬 | 2.75% | −3,723−14.6% | 減碼 |
| Force Hill Capital Management LP | 21,100 | $729.0 萬 | 1.90% | −7,300−25.7% | 減碼 |
| Cutler Group LP | 20,852 | $720.3 萬 | 1.13% | −56,375−73.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,730 | $716.2 萬 | 0.08% | −1,328−6.0% | 減碼 |
| Pathstone Family Office, LLC | 19,945 | $714.5 萬 | 0.12% | −8,240−29.2% | 減碼 |
| New Mexico Educational Retirement Board | 20,621 | $712.4 萬 | 0.36% | −600−2.8% | 減碼 |
| NatWest Group plc | 20,420 | $705.5 萬 | 3.81% | +20,420 | 新進 |
| DCM Advisors, LLC | 20,251 | $699.6 萬 | 3.26% | +118+0.6% | 加碼 |
| Platinum Investment Management Ltd | 20,155 | $696.3 萬 | 0.24% | −654−3.1% | 減碼 |
| Burney Co | 20,121 | $695.1 萬 | 0.34% | +17,412+642.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 20,097 | $694.3 萬 | 0.13% | +15,400+327.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,033 | $692.1 萬 | 0.16% | −998−4.7% | 減碼 |
| Metropolitan Life Insurance Co | 19,919 | $688.2 萬 | 0.35% | −5,823−22.6% | 減碼 |
| Knuff & Co LLC | 19,876 | $686.7 萬 | 2.72% | −925−4.4% | 減碼 |
| CenterBook Partners LP | 19,528 | $674.7 萬 | 0.95% | −10,742−35.5% | 減碼 |
| MYDA Advisors LLC | 19,500 | $673.7 萬 | 2.84% | +7,500+62.5% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 19,494 | $673.5 萬 | 0.60% | +1,147+6.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 45,173 | $668.8 萬 | 0.02% | +13,184+41.2% | 加碼 |
| Boothbay Fund Management, LLC | 19,219 | $664.0 萬 | 0.19% | −6,376−24.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,204 | $663.5 萬 | 0.10% | +1,514+8.6% | 加碼 |
| Hyperion Capital Advisors LP | 18,888 | $652.5 萬 | 3.13% | −313−1.6% | 減碼 |
| Icon Wealth Partners, LLC | 18,832 | $650.6 萬 | 0.71% | +18,832 | 新進 |
| Jasper Ridge Partners, L.P. | 18,690 | $645.7 萬 | 0.31% | +901+5.1% | 加碼 |
| Financial Counselors Inc | 18,688 | $645.6 萬 | 0.14% | +155+0.8% | 加碼 |
| National Asset Management, Inc. | 19,054 | $644.9 萬 | 0.17% | +1,836+10.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,554 | $641.0 萬 | 0.28% | +1,675+9.9% | 加碼 |
| Parallel Advisors, LLC | 18,496 | $639.0 萬 | 0.22% | +49+0.3% | 加碼 |
| Sawtooth Solutions, LLC | 18,426 | $636.6 萬 | 0.17% | +12,014+187.4% | 加碼 |
| Axxcess Wealth Management, LLC | 18,390 | $635.3 萬 | 0.50% | +1,459+8.6% | 加碼 |
| Commerce Bank | 18,378 | $634.9 萬 | 0.05% | −40−0.2% | 減碼 |
| Metis Global Partners, LLC | 18,341 | $633.6 萬 | 0.41% | +4,940+36.9% | 加碼 |
| Zeno Research, LLC | 17,932 | $619.5 萬 | 4.15% | +1,180+7.0% | 加碼 |
| Tudor Investment Corp Et Al | 17,912 | $618.8 萬 | 0.12% | +9,691+117.9% | 加碼 |
| Leuthold Group, LLC | 17,875 | $617.5 萬 | 0.82% | +17,875 | 新進 |
| Wittenberg Investment Management, Inc. | 17,775 | $614.1 萬 | 2.29% | −250−1.4% | 減碼 |
| Gratus Capital LLC | 17,708 | $611.8 萬 | 0.47% | +16,805+1,861.0% | 加碼 |
| EFG Asset Management (Americas) Corp. | 17,642 | $609.5 萬 | 1.46% | +17,642 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 17,628 | $609.0 萬 | 0.39% | +4,121+30.5% | 加碼 |
| Synovus Financial Corp | 17,308 | $598.0 萬 | 0.07% | +2,270+15.1% | 加碼 |
| Nicola Wealth Management Ltd. | 17,000 | $587.3 萬 | 0.58% | −10,500−38.2% | 減碼 |
| Wolverine Trading, LLC | 17,327 | $586.4 萬 | 0.18% | −150,456−89.7% | 減碼 |
| Bailard, Inc. | 16,883 | $583.3 萬 | 0.21% | +292+1.8% | 加碼 |
| Systematic Alpha Investments, LLC | 16,761 | $579.1 萬 | 0.30% | −2,300−12.1% | 減碼 |
| Fulcrum Capital LLC | 16,704 | $577.1 萬 | 1.55% | −1,349−7.5% | 減碼 |
| Reik & Co., LLC | 16,399 | $566.6 萬 | 1.67% | +20+0.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 16,231 | $560.7 萬 | 0.50% | +50.0% | 加碼 |
| Timber Creek Capital Management LLC | 16,096 | $556.1 萬 | 1.98% | −116−0.7% | 減碼 |
| Toroso Investments, LLC | 16,071 | $555.2 萬 | 0.18% | +3,353+26.4% | 加碼 |
| Burns J W & Co Inc | 16,049 | $554.5 萬 | 0.94% | +253+1.6% | 加碼 |
| Siemens Fonds Invest GmbH | 16,022 | $553.5 萬 | 0.58% | −50−0.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,847 | $547.5 萬 | 0.45% | −90−0.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,781 | $545.2 萬 | 0.12% | +4,000+34.0% | 加碼 |
| Harvest Volatility Management LLC | 15,999 | $541.5 萬 | 1.09% | −2,419−13.1% | 減碼 |