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 13F 持有人
Netflix Inc 在 2023/6/30 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
- 2,110
- 較 2023 年第 1 季 +196 家
- 持有股數
- 3.60 億
- 較 2023 年第 1 季 −4,122 萬 (−10.3%)
- 總市值
- $1,581 億
- 較 2023 年第 1 季 +$341.4 億 (+27.5%)
- 新進機構
- 295
- 另有 739 家加碼
- 清倉機構
- 99
- 另有 783 家減碼
另有 16 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baader Bank INC | 2,603 | $111.4 萬 | 0.10% | −3,972−60.4% | 減碼 |
| Portman Square Capital LLP | 2,544 | $112.1 萬 | 0.20% | +790+45.0% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,554 | $112.5 萬 | 0.14% | −5−0.2% | 減碼 |
| Alaethes Wealth LLC | 2,556 | $112.6 萬 | 0.62% | +315+14.1% | 加碼 |
| AlphaStar Capital Management, LLC | 2,559 | $112.7 萬 | 0.13% | +16+0.6% | 加碼 |
| Telos Capital Management, Inc. | 2,561 | $112.8 萬 | 0.15% | −43−1.7% | 減碼 |
| Occudo Quantitative Strategies LP | 2,565 | $113.0 萬 | 0.12% | +2,565 | 新進 |
| Archford Capital Strategies, LLC | 2,654 | $113.7 萬 | 0.22% | −58−2.1% | 減碼 |
| Keebeck Wealth Management, LLC | 2,586 | $113.9 萬 | 0.16% | +16+0.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 2,589 | $114.0 萬 | 0.15% | +1,554+150.1% | 加碼 |
| Gould Capital, LLC | 2,595 | $114.3 萬 | 0.87% | −102−3.8% | 減碼 |
| FineMark National Bank & Trust | 2,620 | $115.4 萬 | 0.05% | −376−12.6% | 減碼 |
| Moors & Cabot, Inc. | 2,621 | $115.5 萬 | 0.08% | +805+44.3% | 加碼 |
| Centaurus Financial, Inc. | 2,630 | $115.8 萬 | 0.10% | −449−14.6% | 減碼 |
| Moseley Investment Management Inc | 2,631 | $115.9 萬 | 0.68% | +3+0.1% | 加碼 |
| Cravens & Co Advisors, LLC | 2,637 | $116.2 萬 | 1.07% | −78−2.9% | 減碼 |
| Coastwise Capital Group, LLC | 2,642 | $116.4 萬 | 1.32% | −286−9.8% | 減碼 |
| CX Institutional | 2,645 | $116.5 萬 | 0.06% | +144+5.8% | 加碼 |
| California First Leasing Corp | 2,650 | $116.7 萬 | 0.71% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 2,650 | $116.7 萬 | 0.05% | +19+0.7% | 加碼 |
| Central Bank & Trust Co | 2,653 | $116.9 萬 | 0.20% | +98+3.8% | 加碼 |
| Gables Capital Management Inc. | 2,662 | $117.3 萬 | 0.77% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 2,666 | $117.4 萬 | 0.67% | +35+1.3% | 加碼 |
| PFG Investments, LLC | 2,667 | $117.5 萬 | 0.21% | +383+16.8% | 加碼 |
| Tudor Investment Corp Et Al | 2,703 | $119.1 萬 | 0.02% | −15,209−84.9% | 減碼 |
| Jump Financial, LLC | 2,713 | $119.5 萬 | 0.04% | +1,413+108.7% | 加碼 |
| STF Management LP | 2,724 | $120.0 萬 | 1.29% | −2,432−47.2% | 減碼 |
| Maven Securities LTD | 2,725 | $120.0 萬 | 0.17% | +2,725 | 新進 |
| Richard W. Paul & Associates, LLC | 2,732 | $120.3 萬 | 0.52% | −939−25.6% | 減碼 |
| Canal Capital Management, LLC | 2,734 | $120.4 萬 | 0.24% | 00.0% | 不變 |
| SP Asset Management LLC | 2,734 | $120.4 萬 | 0.13% | +11+0.4% | 加碼 |
| Harbor Investment Advisory, LLC | 19,316 | $121.0 萬 | 0.17% | +16,690+635.6% | 加碼 |
| Five Oceans Advisors | 2,771 | $122.0 萬 | 0.79% | +26+0.9% | 加碼 |
| Patten & Patten Inc | 2,791 | $122.9 萬 | 0.10% | −100−3.5% | 減碼 |
| Focus Financial Network, Inc. | 2,792 | $123.0 萬 | 0.07% | −61−2.1% | 減碼 |
| Glenview Trust Co | 2,795 | $123.1 萬 | 0.03% | −46−1.6% | 減碼 |
| Arjuna Capital | 2,808 | $123.7 萬 | 0.44% | +30+1.1% | 加碼 |
| Hilltop Holdings Inc. | 2,819 | $124.2 萬 | 0.15% | +104+3.8% | 加碼 |
| Strategic Blueprint, LLC | 2,824 | $124.4 萬 | 0.12% | +34+1.2% | 加碼 |
| Cassaday & Co Wealth Management LLC | 2,838 | $125.0 萬 | 0.05% | −7−0.2% | 減碼 |
| Navalign, LLC | 2,843 | $125.2 萬 | 0.50% | −23−0.8% | 減碼 |
| Chicago Partners Investment Group LLC | 2,923 | $125.6 萬 | 0.07% | −272−8.5% | 減碼 |
| Capital Investment Advisory Services, LLC | 2,856 | $125.8 萬 | 0.12% | −86−2.9% | 減碼 |
| Forum Financial Management, LP | 2,858 | $125.9 萬 | 0.03% | +7+0.2% | 加碼 |
| DeDora Capital, Inc. | 2,900 | $127.7 萬 | 0.50% | −283−8.9% | 減碼 |
| Central Trust Co | 2,900 | $127.7 萬 | 0.04% | +760+35.5% | 加碼 |
| Mather Group, LLC. | 2,902 | $127.8 萬 | 0.02% | +742+34.4% | 加碼 |
| Flputnam Investment Management Co | 2,918 | $128.5 萬 | 0.04% | +2,175+292.7% | 加碼 |
| Del-Sette Capital Management, LLC | 2,923 | $128.8 萬 | 1.22% | −448−13.3% | 減碼 |
| Rehmann Capital Advisory Group | 2,926 | $128.9 萬 | 0.12% | −103−3.4% | 減碼 |
| Westwood Holdings Group Inc. | 2,927 | $128.9 萬 | 0.01% | −3−0.1% | 減碼 |
| Congress Park Capital LLC | 2,928 | $129.0 萬 | 0.72% | +547+23.0% | 加碼 |
| Red Door Wealth Management, LLC | 2,929 | $129.0 萬 | 0.29% | −95−3.1% | 減碼 |
| Driehaus Capital Management LLC | 2,936 | $129.3 萬 | 0.02% | +2,936 | 新進 |
| Snider Financial Group | 2,942 | $129.6 萬 | 0.62% | −1,517−34.0% | 減碼 |
| Waterfront Wealth Inc. | 3,030 | $129.7 萬 | 0.39% | +242+8.7% | 加碼 |
| King Luther Capital Management Corp | 2,950 | $129.9 萬 | 0.01% | +166+6.0% | 加碼 |
| Atlantic Union Bankshares Corp | 2,958 | $130.3 萬 | 0.13% | +2,198+289.2% | 加碼 |
| Garden State Investment Advisory Services LLC | 2,962 | $130.5 萬 | 0.58% | −18−0.6% | 減碼 |
| Wallace Advisory Group, LLC | 3,805 | $131.5 萬 | 1.00% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 2,991 | $131.5 萬 | 0.67% | −403−11.9% | 減碼 |
| Romano Brothers and Company | 3,003 | $132.3 萬 | 0.20% | 00.0% | 不變 |
| Cordatus Wealth Management LLC | 3,005 | $132.3 萬 | 0.50% | +3,005 | 新進 |
| Syntal Capital Partners, LLC | 3,006 | $132.4 萬 | 0.53% | +3,006 | 新進 |
| Sit Investment Associates Inc | 3,010 | $132.6 萬 | 0.03% | +3,010 | 新進 |
| FirstPurpose Wealth LLC | 3,017 | $132.9 萬 | 0.57% | +91+3.1% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 3,022 | $133.1 萬 | 0.17% | +171+6.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 3,034 | $133.6 萬 | 0.43% | +3,034 | 新進 |
| Waldron Private Wealth LLC | 3,038 | $133.8 萬 | 0.07% | −388−11.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,053 | $134.5 萬 | 0.11% | +768+33.6% | 加碼 |
| Montag A & Associates Inc | 3,063 | $134.9 萬 | 0.08% | −138−4.3% | 減碼 |
| MUFG Securities EMEA plc | 3,071 | $135.3 萬 | 0.03% | −50−1.6% | 減碼 |
| One Capital Management, LLC | 3,086 | $135.9 萬 | 0.06% | −200−6.1% | 減碼 |
| Mechanics Bank Trust Department | 3,090 | $136.1 萬 | 0.22% | −167−5.1% | 減碼 |
| Lindbrook Capital, LLC | 3,093 | $136.2 萬 | 0.15% | +780+33.7% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 3,119 | $137.4 萬 | 0.33% | −23,599−88.3% | 減碼 |
| Columbia Asset Management | 3,138 | $138.2 萬 | 0.30% | +482+18.1% | 加碼 |
| Calamos Wealth Management LLC | 3,143 | $138.4 萬 | 0.10% | +824+35.5% | 加碼 |
| Sentry Investment Management LLC | 3,152 | $138.8 萬 | 0.52% | +215+7.3% | 加碼 |
| Avestar Capital, LLC | 3,152 | $138.8 萬 | 0.24% | +83+2.7% | 加碼 |
| Webster Bank, N. A. | 3,166 | $139.5 萬 | 0.18% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,168 | $139.5 萬 | 0.23% | −74−2.3% | 減碼 |
| Pitti Group Wealth Management, LLC | 3,170 | $139.6 萬 | 1.56% | +214+7.2% | 加碼 |
| Financial Advocates Investment Management | 3,193 | $140.6 萬 | 0.10% | −156−4.7% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,196 | $140.8 萬 | 0.26% | +115+3.7% | 加碼 |
| Hoylecohen, LLC | 3,207 | $141.3 萬 | 0.12% | 00.0% | 不變 |
| Golden State Equity Partners | 3,216 | $141.7 萬 | 0.40% | +3,216 | 新進 |
| Profit Investment Management, LLC | 3,227 | $142.1 萬 | 0.92% | −126−3.8% | 減碼 |
| SWS Partners | 3,238 | $142.2 萬 | 0.51% | −919−22.1% | 減碼 |
| WT Wealth Management | 3,239 | $142.7 萬 | 0.59% | −407−11.2% | 減碼 |
| Evoke Wealth, LLC | 3,245 | $142.9 萬 | 0.05% | +162+5.3% | 加碼 |
| Paragon Capital Management Inc | 3,254 | $143.3 萬 | 1.21% | −2,375−42.2% | 減碼 |
| Schnieders Capital Management LLC | 3,263 | $143.7 萬 | 0.30% | +81+2.5% | 加碼 |
| Argent Trust Co | 3,276 | $144.3 萬 | 0.08% | +636+24.1% | 加碼 |
| Balboa Wealth Partners | 3,280 | $144.5 萬 | 0.50% | +713+27.8% | 加碼 |
| Avantax Planning Partners, Inc. | 3,289 | $144.9 萬 | 0.06% | −34−1.0% | 減碼 |
| Kinneret Advisory, LLC | 3,315 | $146.0 萬 | 0.17% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 3,345 | $147.3 萬 | 1.18% | 00.0% | 不變 |
| Cooper Financial Group | 3,346 | $147.4 萬 | 0.37% | +188+6.0% | 加碼 |
| Intrust Bank NA | 3,354 | $147.7 萬 | 0.18% | +7+0.2% | 加碼 |