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 |
|---|---|---|---|---|---|
| Morgens Waterfall Vintiadis & Co Inc | 15,600 | $538.9 萬 | 4.43% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 15,569 | $537.9 萬 | 0.14% | −1,064−6.4% | 減碼 |
| Conway Capital Management, Inc. | 15,436 | $533.3 萬 | 4.38% | +1,365+9.7% | 加碼 |
| Baxter Bros Inc | 14,996 | $518.1 萬 | 0.81% | −1,242−7.6% | 減碼 |
| EP Wealth Advisors, LLC | 67,044 | $516.8 萬 | 0.10% | +62,528+1,384.6% | 加碼 |
| Vinva Investment Management Ltd | 15,114 | $511.5 萬 | 0.43% | +15,114 | 新進 |
| Archon Partners LLC | 14,800 | $511.3 萬 | 0.85% | +14,800 | 新進 |
| Mutual Advisors, LLC | 14,766 | $510.1 萬 | 0.21% | −672−4.4% | 減碼 |
| IFP Advisors, Inc | 13,963 | $502.7 萬 | 0.24% | −825−5.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,495 | $500.8 萬 | 0.13% | +2,327+19.1% | 加碼 |
| AXS Investments LLC | 14,429 | $498.5 萬 | 1.65% | −1,442−9.1% | 減碼 |
| Banque Cantonale Vaudoise | 14,347 | $495.7 萬 | 0.24% | +3,061+27.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,148 | $488.8 萬 | 0.19% | −30.0% | 減碼 |
| First Long Island Investors, LLC | 14,021 | $484.4 萬 | 0.49% | +5,500+64.5% | 加碼 |
| NZS Capital, LLC | 14,020 | $484.4 萬 | 0.26% | +2,533+22.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,999 | $483.6 萬 | 0.12% | +51+0.4% | 加碼 |
| Thematics Asset Management | 13,872 | $479.2 萬 | 0.26% | +443+3.3% | 加碼 |
| Rothschild Investment Corp | 13,818 | $477.4 萬 | 0.42% | −105−0.8% | 減碼 |
| Advisory Services Network, LLC | 13,720 | $474.0 萬 | 0.13% | +1,090+8.6% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,949 | $472.1 萬 | 0.15% | +4,538+48.2% | 加碼 |
| Beach Investment Counsel Inc | 13,531 | $467.5 萬 | 0.62% | +13,531 | 新進 |
| Talbot Financial, LLC | 13,486 | $465.9 萬 | 0.87% | +709+5.5% | 加碼 |
| Marietta Wealth Management, LLC | 13,437 | $464.2 萬 | 0.99% | +313+2.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 13,391 | $462.6 萬 | 0.05% | +2,369+21.5% | 加碼 |
| United Capital Financial Advisers, LLC | 13,367 | $461.8 萬 | 0.03% | −6,366−32.3% | 減碼 |
| Zions Bancorporation, N.A. | 13,333 | $460.6 萬 | 0.40% | +2,553+23.7% | 加碼 |
| Sepio Capital, LP | 13,304 | $459.6 萬 | 0.42% | −1,561−10.5% | 減碼 |
| Colony Group LLC | 13,299 | $459.5 萬 | 0.07% | −2,820−17.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,203 | $456.1 萬 | 0.08% | −364−2.7% | 減碼 |
| Lincoln National Corp | 13,131 | $453.6 萬 | 0.10% | +3,761+40.1% | 加碼 |
| Schechter Investment Advisors, LLC | 13,096 | $452.5 萬 | 0.42% | +122+0.9% | 加碼 |
| Barrier Capital Management, LLC | 13,044 | $450.6 萬 | 5.31% | −1,200−8.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 12,897 | $445.5 萬 | 0.56% | +5,103+65.5% | 加碼 |
| Quantbot Technologies LP | 12,769 | $441.1 萬 | 0.31% | +12,769 | 新進 |
| Investidor Profissional Gestao de Recursos Ltda. | 12,757 | $440.7 萬 | 4.24% | +4,690+58.1% | 加碼 |
| Kessler Investment Group, LLC | 12,659 | $437.3 萬 | 2.95% | −415−3.2% | 減碼 |
| Ziegler Capital Management, LLC | 12,612 | $435.7 萬 | 0.17% | +11+0.1% | 加碼 |
| CMH Wealth Management LLC | 12,597 | $435.2 萬 | 1.26% | −8,708−40.9% | 減碼 |
| Clare Market Investments LLC | 12,558 | $433.9 萬 | 1.81% | −165−1.3% | 減碼 |
| Cohen Klingenstein LLC | 12,500 | $431.9 萬 | 0.20% | 00.0% | 不變 |
| Asset Dedication, LLC | 12,590 | $430.7 萬 | 0.40% | +699+5.9% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 12,372 | $427.4 萬 | 1.15% | +51+0.4% | 加碼 |
| GWM Advisors LLC | 12,629 | $423.9 萬 | 0.05% | −7,225−36.4% | 減碼 |
| Empirical Finance, LLC | 12,259 | $423.5 萬 | 0.40% | +602+5.2% | 加碼 |
| Twin Capital Management Inc | 12,141 | $419.4 萬 | 0.57% | −1,873−13.4% | 減碼 |
| Annandale Capital, LLC | 12,128 | $419.0 萬 | 1.33% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,113 | $418.5 萬 | 0.05% | −2,419−16.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 12,064 | $416.8 萬 | 1.68% | +902+8.1% | 加碼 |
| Wedbush Securities Inc | 12,041 | $416.0 萬 | 0.21% | −101−0.8% | 減碼 |
| Sassicaia Capital Advisers LLC | 11,956 | $413.1 萬 | 3.59% | +596+5.2% | 加碼 |
| Sigma Planning Corp | 11,866 | $410.0 萬 | 0.14% | −898−7.0% | 減碼 |
| Lyell Wealth Management, LP | 11,804 | $407.8 萬 | 0.57% | −830−6.6% | 減碼 |
| Aptus Capital Advisors, LLC | 11,652 | $402.6 萬 | 0.11% | −1,121−8.8% | 減碼 |
| Ocean Capital Management, LLC | 11,627 | $401.7 萬 | 2.03% | −2,007−14.7% | 減碼 |
| YHB Investment Advisors, Inc. | 11,586 | $400.3 萬 | 0.40% | +4,583+65.4% | 加碼 |
| Lavaca Capital LLC | 11,300 | $399.9 萬 | 0.93% | +1,300+13.0% | 加碼 |
| Maytus Capital Management, LLC | 11,500 | $397.3 萬 | 2.56% | −1,500−11.5% | 減碼 |
| Vident Investment Advisory, LLC | 11,475 | $396.4 萬 | 0.13% | −1,527−11.7% | 減碼 |
| Meitav Dash Investments Ltd | 11,927 | $396.3 萬 | 0.07% | −10,133−45.9% | 減碼 |
| Mission Wealth Management, LP | 11,420 | $394.5 萬 | 0.17% | −353−3.0% | 減碼 |
| Cetera Advisors LLC | 11,394 | $393.6 萬 | 0.07% | +1,087+10.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 11,356 | $392.3 萬 | 1.35% | 00.0% | 不變 |
| Signaturefd, LLC | 11,259 | $389.0 萬 | 0.11% | +491+4.6% | 加碼 |
| CAPROCK Group, Inc. | 11,213 | $387.4 萬 | 0.30% | +830+8.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 11,202 | $387.0 萬 | 0.23% | +1,288+13.0% | 加碼 |
| Titleist Asset Management, LLC | 11,107 | $383.7 萬 | 0.81% | +11,107 | 新進 |
| Gladstone Institutional Advisory LLC | 11,075 | $382.6 萬 | 0.25% | −447−3.9% | 減碼 |
| D L Carlson Investment Group Inc | 11,071 | $382.5 萬 | 0.87% | −8,449−43.3% | 減碼 |
| Everence Capital Management Inc | 11,010 | $380.4 萬 | 0.31% | 00.0% | 不變 |
| Alight Capital Management LP | 11,000 | $380.0 萬 | 2.33% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 10,827 | $374.1 萬 | 0.09% | +43+0.4% | 加碼 |
| Impax Asset Management Group plc | 10,793 | $372.9 萬 | 0.02% | −344−3.1% | 減碼 |
| Motley Fool Asset Management LLC | 10,736 | $370.9 萬 | 0.41% | −209−1.9% | 減碼 |
| Quantinno Capital Management LP | 10,729 | $370.7 萬 | 0.25% | +1,657+18.3% | 加碼 |
| Apollon Wealth Management, LLC | 10,720 | $370.4 萬 | 0.23% | −20−0.2% | 減碼 |
| Van Eck Associates Corp | 10,694 | $369.5 萬 | 0.01% | −978−8.4% | 減碼 |
| Cape Cod Five Cents Savings Bank | 10,630 | $367.2 萬 | 0.40% | +740+7.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 10,583 | $365.6 萬 | 0.20% | +10,583 | 新進 |
| Level Four Advisory Services, LLC | 10,558 | $364.8 萬 | 0.24% | −229−2.1% | 減碼 |
| Fulton Bank, N.A. | 10,548 | $364.4 萬 | 0.19% | −527−4.8% | 減碼 |
| NewEdge Wealth, LLC | 10,532 | $363.9 萬 | 0.14% | +2,307+28.0% | 加碼 |
| Kornitzer Capital Management Inc | 10,518 | $363.4 萬 | 0.07% | −39−0.4% | 減碼 |
| Sowell Financial Services LLC | 10,516 | $363.3 萬 | 0.28% | −668−6.0% | 減碼 |
| Vestcor Inc | 10,507 | $363.0 萬 | 0.13% | −43−0.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,492 | $362.5 萬 | 0.38% | +30+0.3% | 加碼 |
| Ostrum Asset Management | 10,485 | $362.2 萬 | 0.32% | +10,485 | 新進 |
| Venture Visionary Partners LLC | 10,454 | $361.2 萬 | 0.23% | −207−1.9% | 減碼 |
| Bleakley Financial Group, LLC | 10,427 | $360.2 萬 | 0.12% | +350+3.5% | 加碼 |
| Fundamentun, LLC | 10,421 | $360.0 萬 | 0.61% | +522+5.3% | 加碼 |
| Freestone Capital Holdings, LLC | 10,409 | $359.6 萬 | 0.16% | −152−1.4% | 減碼 |
| Shell Asset Management Co | 10,380 | $358.6 萬 | 0.15% | −30−0.3% | 減碼 |
| United Services Automobile Association | 10,154 | $350.8 萬 | 0.11% | −6,468−38.9% | 減碼 |
| PDT Partners, LLC | 10,153 | $350.8 萬 | 0.48% | +10,153 | 新進 |
| Belpointe Asset Management LLC | 10,043 | $347.0 萬 | 0.19% | +1,734+20.9% | 加碼 |
| Bremer Bank National Association | 10,013 | $345.9 萬 | 0.67% | +1,396+16.2% | 加碼 |
| Firsthand Capital Management, Inc. | 10,000 | $345.5 萬 | 3.75% | 00.0% | 不變 |
| Selkirk Management LLC | 9,950 | $343.8 萬 | 4.05% | 00.0% | 不變 |
| Northstar Advisory Group, LLC | 9,912 | $342.4 萬 | 2.56% | +6,060+157.3% | 加碼 |
| Abn Amro Investment Solutions | 9,835 | $339.8 萬 | 0.07% | +9,835 | 新進 |
| Quantum Private Wealth, LLC | 9,833 | $339.7 萬 | 1.84% | −525−5.1% | 減碼 |