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
- 2,109
- 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 738 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 |
|---|---|---|---|---|---|
| Cape Cod Five Cents Savings Bank | 10,752 | $473.6 萬 | 0.50% | +122+1.1% | 加碼 |
| Level Four Advisory Services, LLC | 10,774 | $474.6 萬 | 0.29% | +216+2.0% | 加碼 |
| Bleakley Financial Group, LLC | 10,813 | $476.3 萬 | 0.15% | +386+3.7% | 加碼 |
| Prospera Financial Services Inc | 10,821 | $476.6 萬 | 0.18% | +1,858+20.7% | 加碼 |
| Apollon Wealth Management, LLC | 10,840 | $477.5 萬 | 0.23% | +120+1.1% | 加碼 |
| First Hawaiian Bank | 10,864 | $478.5 萬 | 0.16% | +2,742+33.8% | 加碼 |
| Ostrum Asset Management | 10,872 | $478.9 萬 | 0.40% | +387+3.7% | 加碼 |
| Impax Asset Management Group plc | 10,906 | $480.4 萬 | 0.02% | +113+1.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 10,915 | $480.7 萬 | 0.55% | −1,982−15.4% | 減碼 |
| Aptus Capital Advisors, LLC | 11,005 | $484.8 萬 | 0.14% | −647−5.6% | 減碼 |
| Titleist Asset Management, LLC | 11,112 | $489.5 萬 | 0.96% | +50.0% | 加碼 |
| Park Avenue Securities LLC | 11,308 | $498.1 萬 | 0.08% | +11,308 | 新進 |
| Signaturefd, LLC | 11,328 | $499.0 萬 | 0.13% | +69+0.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 11,356 | $500.2 萬 | 1.69% | 00.0% | 不變 |
| Van Eck Associates Corp | 11,409 | $502.6 萬 | 0.01% | +715+6.7% | 加碼 |
| Lyell Wealth Management, LP | 11,491 | $506.2 萬 | 0.65% | −313−2.7% | 減碼 |
| Mission Wealth Management, LP | 11,501 | $506.6 萬 | 0.19% | +81+0.7% | 加碼 |
| Motley Fool Asset Management LLC | 11,503 | $506.7 萬 | 0.45% | +767+7.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,597 | $510.8 萬 | 0.08% | −1,606−12.2% | 減碼 |
| Cetera Advisors LLC | 11,618 | $511.8 萬 | 0.08% | +224+2.0% | 加碼 |
| Centiva Capital, LP | 11,628 | $512.2 萬 | 0.26% | +11,409+5,209.6% | 加碼 |
| United Capital Financial Advisers, LLC | 11,693 | $515.1 萬 | 0.03% | −1,674−12.5% | 減碼 |
| Kornitzer Capital Management Inc | 11,817 | $520.5 萬 | 0.10% | +1,299+12.4% | 加碼 |
| Cutler Group LP | 12,035 | $530.1 萬 | 1.25% | −8,817−42.3% | 減碼 |
| Quantinno Capital Management LP | 12,043 | $530.5 萬 | 0.30% | +1,314+12.2% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 12,049 | $530.7 萬 | 1.32% | −323−2.6% | 減碼 |
| Bokf, NA | 12,050 | $530.8 萬 | 0.11% | +4,364+56.8% | 加碼 |
| Annandale Capital, LLC | 12,134 | $534.5 萬 | 1.55% | +60.0% | 加碼 |
| Genus Capital Management Inc. | 12,135 | $534.5 萬 | 0.79% | +12,135 | 新進 |
| Trexquant Investment LP | 12,190 | $537.0 萬 | 0.14% | +12,190 | 新進 |
| Thematics Asset Management | 12,198 | $537.3 萬 | 0.26% | −1,674−12.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,288 | $541.3 萬 | 0.12% | +3,761+44.1% | 加碼 |
| NewEdge Wealth, LLC | 12,305 | $542.0 萬 | 0.18% | +1,773+16.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 12,411 | $546.7 萬 | 0.33% | +1,828+17.3% | 加碼 |
| Laurion Capital Management LP | 12,419 | $547.0 萬 | 0.23% | +12,419 | 新進 |
| Zions Bancorporation, N.A. | 12,437 | $547.8 萬 | 0.46% | −896−6.7% | 減碼 |
| Q Capital Solutions | 12,450 | $548.4 萬 | 4.81% | +6,300+102.4% | 加碼 |
| Cohen Klingenstein LLC | 12,500 | $550.6 萬 | 0.24% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 12,534 | $552.1 萬 | 2.05% | +470+3.9% | 加碼 |
| Sawtooth Solutions, LLC | 12,577 | $554.0 萬 | 0.15% | −5,849−31.7% | 減碼 |
| Wedbush Securities Inc | 12,599 | $555.0 萬 | 0.26% | +558+4.6% | 加碼 |
| Sepio Capital, LP | 12,643 | $556.7 萬 | 0.45% | −661−5.0% | 減碼 |
| AIA Group Ltd | 12,672 | $558.2 萬 | 0.27% | +3,210+33.9% | 加碼 |
| D.A. Davidson & Co. | 12,790 | $563.4 萬 | 0.06% | +677+5.6% | 加碼 |
| Toroso Investments, LLC | 12,917 | $569.0 萬 | 0.17% | −3,154−19.6% | 減碼 |
| Clare Market Investments LLC | 12,973 | $571.4 萬 | 2.13% | +415+3.3% | 加碼 |
| Vinva Investment Management Ltd | 13,358 | $572.0 萬 | 0.50% | −1,756−11.6% | 減碼 |
| Winton Group Ltd | 12,992 | $572.3 萬 | 0.48% | +12,992 | 新進 |
| Miura Global Management, LLC | 13,000 | $572.6 萬 | 3.32% | −24,500−65.3% | 減碼 |
| Caption Management, LLC | 13,016 | $573.3 萬 | 1.01% | +13,016 | 新進 |
| Schechter Investment Advisors, LLC | 13,016 | $573.4 萬 | 0.51% | −80−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,062 | $575.4 萬 | 0.19% | −12,945−49.8% | 減碼 |
| Waverton Investment Management Ltd | 13,167 | $579.8 萬 | 0.16% | −84,234−86.5% | 減碼 |
| Vident Investment Advisory, LLC | 13,303 | $585.5 萬 | 0.20% | +1,828+15.9% | 加碼 |
| Banque Cantonale Vaudoise | 13,301 | $585.8 萬 | 0.27% | −1,046−7.3% | 減碼 |
| Lincoln National Corp | 13,384 | $589.6 萬 | 0.12% | +253+1.9% | 加碼 |
| Asset Dedication, LLC | 13,354 | $589.9 萬 | 0.50% | +764+6.1% | 加碼 |
| Integrated Wealth Concepts LLC | 13,440 | $592.0 萬 | 0.10% | +4,465+49.7% | 加碼 |
| D L Carlson Investment Group Inc | 13,495 | $594.4 萬 | 1.14% | +2,424+21.9% | 加碼 |
| Marietta Wealth Management, LLC | 13,533 | $596.1 萬 | 1.12% | +96+0.7% | 加碼 |
| Fundamentun, LLC | 13,584 | $598.4 萬 | 0.92% | +3,163+30.4% | 加碼 |
| Eisler Capital (UK) Ltd. | 13,633 | $600.5 萬 | 0.65% | −27,878−67.2% | 減碼 |
| Harvest Volatility Management LLC | 13,693 | $603.2 萬 | 1.21% | −2,306−14.4% | 減碼 |
| Shell Asset Management Co | 13,786 | $607.3 萬 | 0.24% | +3,406+32.8% | 加碼 |
| Talbot Financial, LLC | 13,796 | $607.7 萬 | 1.03% | +310+2.3% | 加碼 |
| Empirical Finance, LLC | 13,800 | $607.9 萬 | 0.47% | +1,541+12.6% | 加碼 |
| Ellevest, Inc. | 13,881 | $611.4 萬 | 0.46% | +4,575+49.2% | 加碼 |
| Colony Group LLC | 13,893 | $612.0 萬 | 0.09% | +594+4.5% | 加碼 |
| AXS Investments LLC | 13,897 | $612.1 萬 | 1.64% | −532−3.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,904 | $612.5 萬 | 0.15% | −591−4.1% | 減碼 |
| Rothschild Investment Corp | 13,926 | $613.4 萬 | 0.51% | +108+0.8% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 16,710 | $615.7 萬 | 0.19% | +16,710 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 14,022 | $617.7 萬 | 0.16% | +23+0.2% | 加碼 |
| Baxter Bros Inc | 14,428 | $635.5 萬 | 0.95% | −568−3.8% | 減碼 |
| NZS Capital, LLC | 14,493 | $638.4 萬 | 0.32% | +473+3.4% | 加碼 |
| Mutual Advisors, LLC | 14,594 | $642.9 萬 | 0.24% | −172−1.2% | 減碼 |
| Platinum Investment Management Ltd | 14,722 | $648.5 萬 | 0.23% | −5,433−27.0% | 減碼 |
| PGGM Investments | 14,758 | $650.1 萬 | 0.11% | +10,244+226.9% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 15,479 | $662.9 萬 | 0.21% | +1,530+11.0% | 加碼 |
| Penserra Capital Management LLC | 15,082 | $664.2 萬 | 0.13% | −9,853−39.5% | 減碼 |
| Brookfield Asset Management Inc. | 15,127 | $666.3 萬 | 0.03% | −7,193−32.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,604 | $687.3 萬 | 0.24% | +1,456+10.3% | 加碼 |
| Fulcrum Capital LLC | 15,612 | $687.7 萬 | 1.81% | −1,092−6.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 15,710 | $692.0 萬 | 1.08% | +9,800+165.8% | 加碼 |
| Burns J W & Co Inc | 15,738 | $693.2 萬 | 1.11% | −311−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,786 | $695.4 萬 | 0.07% | −4,944−23.8% | 減碼 |
| Siemens Fonds Invest GmbH | 16,022 | $702.3 萬 | 0.68% | 00.0% | 不變 |
| Sassicaia Capital Advisers LLC | 15,954 | $702.8 萬 | 6.02% | +3,998+33.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,958 | $702.9 萬 | 0.53% | +111+0.7% | 加碼 |
| Conway Capital Management, Inc. | 15,982 | $704.0 萬 | 4.96% | +546+3.5% | 加碼 |
| Congress Asset Management Co | 16,122 | $710.2 萬 | 0.06% | +16,122 | 新進 |
| CenterBook Partners LP | 16,216 | $714.3 萬 | 0.89% | −3,312−17.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 16,276 | $716.9 萬 | 0.58% | +45+0.3% | 加碼 |
| Reik & Co., LLC | 16,399 | $722.4 萬 | 1.99% | 00.0% | 不變 |
| GWM Advisors LLC | 16,490 | $726.4 萬 | 0.08% | +3,861+30.6% | 加碼 |
| Synovus Financial Corp | 16,504 | $727.0 萬 | 0.08% | −804−4.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,535 | $728.4 萬 | 0.15% | +754+4.8% | 加碼 |
| National Asset Management, Inc. | 16,965 | $730.1 萬 | 0.16% | −2,089−11.0% | 減碼 |
| Virtu Financial LLC | 16,630 | $732.5 萬 | 0.56% | +15,855+2,045.8% | 加碼 |
| Systematic Alpha Investments, LLC | 16,761 | $738.3 萬 | 0.36% | 00.0% | 不變 |