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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 2 季與 2023 年第 1 季比較

持有 Netflix Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

NFLX 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1,929162,109+196
股數4.01 億2.76 萬3.60 億−4,122 萬 (−10.3%)
市值$1,240 億$908.8 萬$1,581 億+$341.4 億 (+27.5%)

16 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(295 家)

2023 年第 2 季季末持有 Netflix Inc、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 295 家。

2023 年第 2 季新進 NFLX 的機構
機構股數市值佔組合 %
Viking Global Investors LP大師維京全球投資630,865$2.78 億1.14%
Winslow Capital Management, LLC415,552$1.83 億0.82%
AustralianSuper Pty Ltd253,183$1.12 億0.71%
Clear Street LLC228,800$1.01 億2.40%
GTS Securities LLC152,347$6,711 萬2.12%
Munro Partners140,955$6,209 萬2.86%
Rheos Capital Works Inc.81,000$3,568 萬1.92%
Hudson Bay Capital Management LP77,843$3,429 萬0.34%
UniSuper Management Pty Ltd76,345$3,363 萬0.38%
Polar Asset Management Partners Inc.74,000$3,260 萬0.65%
Two Sigma Securities, LLC73,280$3,228 萬2.64%
Aristotle Atlantic Partners, LLC72,446$3,191 萬1.20%
Ogborne Capital Management, LLC67,500$2,973 萬13.38%
Ninety One UK Ltd55,245$2,433 萬0.07%
Consolidated Press International Holdings Ltd52,741$2,323 萬7.28%
St Germain D J Co Inc50,386$2,219 萬1.17%
Epoch Investment Partners, Inc.47,242$2,081 萬0.12%
iA Global Asset Management Inc.46,005$2,027 萬0.54%
Quantitative Investment Management, LLC45,622$2,010 萬1.90%
Abner Herrman & Brock LLC43,428$1,913 萬2.81%
Light Street Capital Management, LLC43,070$1,897 萬5.03%
Cinctive Capital Management LP33,742$1,486 萬0.58%
Ardmore Road Asset Management LP33,400$1,471 萬4.43%
KCL Capital, L.P.32,500$1,432 萬3.05%
Mizuho Markets Cayman LP32,483$1,431 萬2.77%
Chiron Investment Management, LLC30,610$1,348 萬3.78%
Matthews International Capital Management LLC28,352$1,249 萬1.46%
Squarepoint Ops LLC27,779$1,224 萬0.07%
Portside Wealth Group, LLC26,563$1,170 萬2.17%
BWCP, LP25,770$1,135 萬4.02%
Berkshire Capital Holdings Inc22,250$980.1 萬4.04%
Colony Capital, Inc.18,625$820.4 萬1.04%
DRW Securities, LLC17,915$789.4 萬0.61%
Longbow Finance SA17,794$783.8 萬0.91%
Metavasi Capital LP17,500$770.9 萬5.44%
Efg Capital International Corp.16,912$745.0 萬1.72%
Congress Asset Management Co16,122$710.2 萬0.06%
Houlihan Financial Resource Group, Ltd.16,710$615.7 萬0.19%
Caption Management, LLC13,016$573.3 萬1.01%
Winton Group Ltd12,992$572.3 萬0.48%
Laurion Capital Management LP12,419$547.0 萬0.23%
Trexquant Investment LP12,190$537.0 萬0.14%
Genus Capital Management Inc.12,135$534.5 萬0.79%
Park Avenue Securities LLC11,308$498.1 萬0.08%
Marsico Capital Management LLC9,152$403.1 萬0.16%
Wolverine Asset Management LLC8,999$396.4 萬0.07%
Concentric Capital Strategies, LP8,574$377.7 萬0.81%
Pearl River Capital, LLC7,523$331.4 萬0.53%
DoubleLine ETF Adviser LP6,946$306.0 萬1.13%
Discovery Capital Management, LLC6,835$301.1 萬0.35%
Leonteq Securities AG6,670$293.8 萬0.30%
Trustmark National Bank Trust Department6,347$279.6 萬0.26%
Cookson Peirce & Co Inc5,355$235.9 萬0.14%
Charles Carroll Financial Partners, LLC5,185$228.4 萬2.91%
Rice Partnership, LLC5,178$228.1 萬0.62%
Central Asset Investments & Management Holdings (HK) Ltd5,138$226.3 萬2.24%
Cobalt Capital Management, Inc.5,000$220.2 萬0.85%
Lazari Capital Management, Inc.4,853$213.8 萬1.20%
Nemes Rush Group LLC4,705$207.3 萬0.37%
Coppell Advisory Solutions LLC4,825$206.6 萬0.61%
Cynosure Management, LLC4,581$201.8 萬0.61%
CoreCap Advisors, LLC4,560$200.9 萬0.14%
Cunning Capital Partners, LP0$177.1 萬1.12%
EA Series Trust3,831$168.8 萬0.06%
Algert Global LLC3,589$158.1 萬0.07%
Deltec Asset Management LLC3,500$154.2 萬0.34%
CenterStar Asset Management, LLC3,401$149.8 萬1.36%
Golden State Equity Partners3,216$141.7 萬0.40%
Kingswood Wealth Advisors, LLC3,034$133.6 萬0.43%
Sit Investment Associates Inc3,010$132.6 萬0.03%
Syntal Capital Partners, LLC3,006$132.4 萬0.53%
Cordatus Wealth Management LLC3,005$132.3 萬0.50%
Driehaus Capital Management LLC2,936$129.3 萬0.02%
Maven Securities LTD2,725$120.0 萬0.17%
Occudo Quantitative Strategies LP2,565$113.0 萬0.12%
Neo Ivy Capital Management2,514$110.7 萬0.58%
North Fourth Asset Management, LP2,500$110.1 萬0.93%
Lynwood Capital Management Inc.2,500$110.1 萬1.39%
CMT Capital Markets Trading GmbH2,500$110.1 萬0.46%
HMS Capital Management, LLC2,483$109.4 萬0.66%
Wintrust Investments LLC2,478$109.2 萬0.11%
Brevan Howard Capital Management LP2,450$107.9 萬0.20%
Anfield Capital Management, LLC2,405$105.9 萬0.46%
Tilt Investment Management Holdings, PBC2,386$105.1 萬0.69%
Virtus ETF Advisers LLC2,377$104.7 萬0.62%
Blackhawk Capital Partners LLC.2,297$101.2 萬0.70%
ORG Partners LLC2,286$100.8 萬0.16%
Keystone Financial Group2,212$97.4 萬0.17%
Machina Capital S.A.S.2,171$95.6 萬0.54%
Seven Mile Advisory2,115$93.2 萬1.09%
Connor, Clark & Lunn Investment Management Ltd.1,929$85.0 萬0.00%
Mathes Company, Inc.1,861$82.0 萬0.36%
Stableford Capital II LLC1,847$79.4 萬0.35%
Deroy & Devereaux Private Investment Counsel Inc1,776$78.2 萬0.05%
Sabal Trust CO1,741$76.7 萬0.05%
CM Wealth Advisors LLC1,683$71.7 萬0.24%
McMahon Financial Advisors, LLC1,579$69.6 萬0.22%
Dynamic Technology Lab Private Ltd1,560$68.7 萬0.09%
Atom Investors LP1,559$68.7 萬0.26%
Shay Capital LLC1,550$68.3 萬0.24%

清倉機構(99 家)

2023 年第 1 季季末持有 Netflix Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 NFLX 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Two Sigma Advisers, LP1,173,000$4.05 億
Ontario Teachers Pension Plan Board471,080$1.63 億
First Republic Investment Management, Inc.219,413$7,580 萬
Quadrature Capital Ltd146,534$5,065 萬
Employees Provident Fund Board117,932$4,074 萬
Maplelane Capital, LLC97,000$3,351 萬
Alpine Investment Management Ltd73,500$2,539 萬
Candlestick Capital Management LP45,000$1,555 萬
Fernbridge Capital Management LP40,278$1,392 萬
Honeycomb Asset Management LP40,000$1,382 萬
Oribel Capital Management, LP76,900$1,273 萬
Soros Fund Management LLC大師索羅斯基金管理35,000$1,209 萬
Bridgewater Associates, LP33,970$1,174 萬
Summit Partners Public Asset Management, LLC30,000$1,036 萬
IMC-Chicago, LLC29,846$1,031 萬
Worldquant Millennium Advisors LLC27,237$941.0 萬
Walleye Capital LLC26,374$911.2 萬
Sora Investors LLC26,000$898.2 萬
Force Hill Capital Management LP21,100$729.0 萬
Zeno Research, LLC17,932$619.5 萬
Beach Investment Counsel Inc13,531$467.5 萬
Quantbot Technologies LP12,769$441.1 萬
CMH Wealth Management LLC12,597$435.2 萬
Alight Capital Management LP11,000$380.0 萬
Sowell Financial Services LLC10,516$363.3 萬
Capula Management Ltd8,190$282.9 萬
Northwest & Ethical Investments L.P.6,696$231.3 萬
Ergoteles LLC6,481$223.9 萬
Dymon Asia Capital (Singapore) Pte. Ltd.6,163$212.9 萬
Settian Capital LP6,000$207.3 萬
Amarillo National Bank5,797$200.3 萬
Susquehanna International Group Ltd.5,600$193.5 萬
Y-Intercept (Hong Kong) Ltd5,255$181.5 萬
B.O.S.S. Retirement Advisors, LLC4,722$163.1 萬
Graham Capital Management, L.P.4,655$160.8 萬
Allen Investment Management LLC4,085$141.1 萬
Eisler Capital (US) LLC3,965$137.0 萬
M Holdings Securities, Inc.3,189$110.2 萬
Lombard Odier Asset Management (Switzerland) SA2,986$103.2 萬
Krilogy Financial LLC2,814$97.2 萬
Headlands Technologies LLC2,473$85.4 萬
Exos TFP Holdings LLC2,193$75.8 萬
Aigen Investment Management, LP2,175$75.1 萬
Kapitalo Investimentos Ltda2,114$73.0 萬
Turim 21 Investimentos Ltda.1,820$62.9 萬
Landscape Capital Management, L.L.C.1,611$55.7 萬
Capital Advisory Group Advisory Services, LLC1,329$45.9 萬
Echo Street Capital Management LLC1,328$45.9 萬
Biltmore Family Office, LLC1,326$45.8 萬
GraniteShares Advisors LLC1,281$44.3 萬
Q3 Asset Management1,282$44.0 萬
MainStreet Investment Advisors LLC3,991$41.9 萬
AM Squared Ltd1,200$41.5 萬
Compass Financial Advisors LLC1,186$41.0 萬
QCM Cayman, Ltd.1,155$39.9 萬
Qsemble Capital Management, LP1,100$38.0 萬
M&G Investment Management Ltd1,051$36.3 萬
UBS Oconnor LLC1,033$35.7 萬
Delphia (USA) Inc.1,016$35.1 萬
Interchange Capital Partners, LLC923$32.6 萬
Capstone Financial Advisors, Inc.941$32.5 萬
Legacy Capital Wealth Partners, LLC830$28.7 萬
Healthcare of Ontario Pension Plan Trust Fund806$27.8 萬
Adviser Investments LLC778$26.9 萬
Childress Capital Advisors, LLC753$26.0 萬
Cipher Capital LP736$25.4 萬
Benchmark Investment Advisors LLC710$24.5 萬
Baltimore-Washington Financial Advisors, Inc.682$23.6 萬
RiverTree Advisors, LLC665$23.0 萬
Jacobs & Co651$22.4 萬
J. Goldman & Co LP646$22.3 萬
James Hambro & Partners625$21.6 萬
BKD Wealth Advisors, LLC615$21.2 萬
Pariax, LLC600$20.7 萬
Lountzis Asset Management, LLC591$20.4 萬
Vantage Financial Partners, LLC583$20.1 萬
Tactive Advisors, LLC580$20.0 萬
Garda Capital Partners LP501$17.3 萬
Marathon Trading Investment Management LLC476$16.4 萬
TCI Wealth Advisors, Inc.431$14.9 萬
New Hampshire Trust417$14.4 萬
Old North State Trust, LLC357$12.3 萬
Centennial Bank300$10.4 萬
Graham Capital Wealth Management, LLC259$8.95 萬
Carderock Capital Management Inc200$6.91 萬
Lam Group, Inc.200$6.91 萬
Sageworth Trust Co182$6.29 萬
Mach-1 Financial Group, Inc.120$4.15 萬
Cary Street Partners Asset Management LLC75$2.59 萬
Savior LLC70$2.42 萬
Accel Wealth Management65$2.25 萬
Graves-Light Private Wealth Management, Inc.50$1.73 萬
Schubert & Co49$1.69 萬
Syverson Strege & Co48$1.66 萬
Kalos Management, Inc.30$1.04 萬
RE Dickinson Investment Advisors, LLC11$4,000
Pacifica Partners Inc.10$3,378
WestEnd Advisors, LLC–$1,727
BOK Financial Private Wealth, Inc.4$1,382

尚未申報 2023 年第 2 季的機構(16 家)

2023 年第 1 季季末持有 Netflix Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 NFLX、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC9,040$312.3 萬
Altman Advisors, Inc.5,316$143.3 萬
Kula Investments, LLC2,292$79.2 萬
True Capital Management2,140$73.9 萬
Stonnington Group, LLC2,077$71.9 萬
Cerro Pacific Wealth Advisors LLC1,475$51.0 萬
Strata Wealth Advisors, LLC1,458$50.4 萬
HighTower Trust Services, LTA1,011$29.6 萬
Asset Management Corp794$27.4 萬
Brainard Capital Management LLC747$25.8 萬
Parsec Financial Management, Inc.610$21.1 萬
Householder Group Estate & Retirement Specialist, LLC345$11.9 萬
Ahrens Investment Partners LLC155$5.35 萬
Baldrige Asset Management LLC82$2.80 萬
Pathway Financial Advisers, LLC56$1.94 萬
Clear Perspectives Financial Planning, LLC28$9,673