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 |
|---|---|---|---|---|---|
| Mizuho Markets Cayman LP | 32,483 | $1,431 萬 | 2.77% | +32,483 | 新進 |
| Amussen Hunsaker Associates LLC | 31,729 | $1,398 萬 | 3.09% | −266−0.8% | 減碼 |
| Profund Advisors LLC | 31,675 | $1,395 萬 | 0.75% | +760+2.5% | 加碼 |
| Brinker Capital Investments, LLC | 60,026 | $1,384 萬 | 0.15% | −5,330−8.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 60,026 | $1,384 萬 | 0.15% | −5,330−8.2% | 減碼 |
| Hartford Investment Management Co | 31,270 | $1,377 萬 | 0.52% | −6,314−16.8% | 減碼 |
| FORA Capital, LLC | 31,205 | $1,375 萬 | 1.95% | +8,299+36.2% | 加碼 |
| CapWealth Advisors, LLC | 31,036 | $1,367 萬 | 1.67% | −128−0.4% | 減碼 |
| Cerity Partners LLC | 30,958 | $1,364 萬 | 0.05% | +6,189+25.0% | 加碼 |
| Dakota Wealth Management | 30,757 | $1,355 萬 | 0.64% | +27,472+836.3% | 加碼 |
| Artemis Investment Management LLP | 32,391 | $1,351 萬 | 0.17% | +6,940+27.3% | 加碼 |
| Liontrust Investment Partners LLP | 30,655 | $1,350 萬 | 0.19% | −11,242−26.8% | 減碼 |
| Ethic Inc. | 30,626 | $1,349 萬 | 0.50% | +71+0.2% | 加碼 |
| Chiron Investment Management, LLC | 30,610 | $1,348 萬 | 3.78% | +30,610 | 新進 |
| Slow Capital, Inc. | 30,350 | $1,337 萬 | 2.32% | −507−1.6% | 減碼 |
| Kingsview Wealth Management, LLC | 30,216 | $1,331 萬 | 0.52% | +25,951+608.5% | 加碼 |
| Shellback Capital, LP | 30,000 | $1,321 萬 | 1.17% | −30,000−50.0% | 減碼 |
| Night Owl Capital Management, LLC | 29,925 | $1,318 萬 | 3.41% | −2,016−6.3% | 減碼 |
| Baker Avenue Asset Management, LP | 29,579 | $1,303 萬 | 0.66% | −9,801−24.9% | 減碼 |
| Marex Group plc | 29,246 | $1,288 萬 | 2.32% | −10,669−26.7% | 減碼 |
| EULAV Asset Management | 29,008 | $1,278 萬 | 0.48% | −1,002−3.3% | 減碼 |
| Rathbone Brothers plc | 28,660 | $1,262 萬 | 0.12% | +132+0.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 28,602 | $1,260 萬 | 0.27% | +117+0.4% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 28,451 | $1,256 萬 | 2.61% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 28,494 | $1,255 萬 | 0.27% | −11,447−28.7% | 減碼 |
| Matthews International Capital Management LLC | 28,352 | $1,249 萬 | 1.46% | +28,352 | 新進 |
| Veritable, L.P. | 28,141 | $1,240 萬 | 0.20% | −183−0.6% | 減碼 |
| Hampton Road Capital Management LP | 28,068 | $1,236 萬 | 2.85% | +18,500+193.4% | 加碼 |
| Sicart Associates LLC | 28,027 | $1,235 萬 | 4.80% | −778−2.7% | 減碼 |
| Squarepoint Ops LLC | 27,779 | $1,224 萬 | 0.07% | +27,779 | 新進 |
| Bailard, Inc. | 27,465 | $1,210 萬 | 0.42% | +10,582+62.7% | 加碼 |
| Snowden Capital Advisors LLC | 27,117 | $1,194 萬 | 0.43% | +978+3.7% | 加碼 |
| Private Advisory Group LLC | 26,955 | $1,187 萬 | 2.35% | −9,143−25.3% | 減碼 |
| Portside Wealth Group, LLC | 26,563 | $1,170 萬 | 2.17% | +26,563 | 新進 |
| Ithaka Group LLC | 26,460 | $1,166 萬 | 2.43% | −5,413−17.0% | 減碼 |
| Wolverine Trading, LLC | 27,215 | $1,165 萬 | 0.16% | +9,888+57.1% | 加碼 |
| Prudential PLC | 26,344 | $1,160 萬 | 0.14% | +874+3.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 26,277 | $1,157 萬 | 1.22% | +83+0.3% | 加碼 |
| Atika Capital Management LLC | 26,000 | $1,145 萬 | 1.44% | +4,000+18.2% | 加碼 |
| Cornerstone Advisors, LLC | 25,800 | $1,136 萬 | 0.54% | −20,200−43.9% | 減碼 |
| BWCP, LP | 25,770 | $1,135 萬 | 4.02% | +25,770 | 新進 |
| MYDA Advisors LLC | 25,600 | $1,128 萬 | 4.41% | +6,100+31.3% | 加碼 |
| Great Lakes Advisors, LLC | 25,489 | $1,123 萬 | 0.11% | +3,544+16.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,159 | $1,108 萬 | 0.42% | −1,050−4.0% | 減碼 |
| Andra AP-fonden | 24,600 | $1,084 萬 | 0.27% | −7,300−22.9% | 減碼 |
| Balyasny Asset Management LLC | 24,595 | $1,083 萬 | 0.03% | +660+2.8% | 加碼 |
| Scotia Capital Inc. | 24,427 | $1,076 萬 | 0.07% | −4,500−15.6% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 24,306 | $1,071 萬 | 3.48% | −747−3.0% | 減碼 |
| Independent Advisor Alliance | 24,138 | $1,063 萬 | 0.47% | −481−2.0% | 減碼 |
| Eagle Asset Management Inc | 23,915 | $1,053 萬 | 0.06% | +1,836+8.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 23,695 | $1,044 萬 | 0.65% | +6,067+34.4% | 加碼 |
| Itau Unibanco Holding S.A. | 23,640 | $1,041 萬 | 0.49% | +15,008+173.9% | 加碼 |
| Acadian Asset Management LLC | 23,646 | $1,041 萬 | 0.04% | −18,854−44.4% | 減碼 |
| Wetherby Asset Management Inc | 23,579 | $1,039 萬 | 0.56% | −240−1.0% | 減碼 |
| Oppenheimer & Co Inc | 23,578 | $1,039 萬 | 0.21% | −756−3.1% | 減碼 |
| Intech Investment Management LLC | 23,574 | $1,038 萬 | 0.11% | −24,897−51.4% | 減碼 |
| Westpac Banking Corp | 23,189 | $1,021 萬 | 0.72% | −53,074−69.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,164 | $1,020 萬 | 0.15% | +3,960+20.6% | 加碼 |
| Boston Common Asset Management, LLC | 23,116 | $1,018 萬 | 0.22% | −1,175−4.8% | 減碼 |
| Meitav Dash Investments Ltd | 23,582 | $1,018 萬 | 0.08% | +11,655+97.7% | 加碼 |
| WP Advisors, LLC | 23,037 | $1,015 萬 | 4.06% | −813−3.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 22,577 | $994.5 萬 | 0.17% | +2,480+12.3% | 加碼 |
| L & S Advisors Inc | 22,311 | $982.8 萬 | 1.31% | +16,978+318.4% | 加碼 |
| Berkshire Capital Holdings Inc | 22,250 | $980.1 萬 | 4.04% | +22,250 | 新進 |
| QV Investors Inc. | 22,130 | $974.8 萬 | 0.88% | −720−3.2% | 減碼 |
| Private Advisor Group, LLC | 21,870 | $962.6 萬 | 0.08% | −209−0.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 21,849 | $962.4 萬 | 0.37% | +3,295+17.8% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 21,802 | $960.4 萬 | 3.17% | −32−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 21,621 | $952.4 萬 | 0.42% | +1,000+4.8% | 加碼 |
| Massachusetts Financial Services Co | 21,308 | $938.6 萬 | 0.00% | +18,528+666.5% | 加碼 |
| Axxcess Wealth Management, LLC | 21,245 | $935.8 萬 | 0.68% | +2,855+15.5% | 加碼 |
| Rip Road Capital Partners LP | 21,193 | $933.5 萬 | 11.15% | −3,906−15.6% | 減碼 |
| Pathstone Family Office, LLC | 21,086 | $929.0 萬 | 0.13% | +1,141+5.7% | 加碼 |
| Archon Partners LLC | 21,050 | $927.2 萬 | 1.39% | +6,250+42.2% | 加碼 |
| NatWest Group plc | 20,712 | $912.3 萬 | 4.74% | +292+1.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 20,564 | $905.8 萬 | 0.18% | +13,408+187.4% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 20,526 | $904.1 萬 | 0.72% | +1,032+5.3% | 加碼 |
| Bridgeway Capital Management, LLC | 20,250 | $892.0 萬 | 0.21% | −29,120−59.0% | 減碼 |
| DCM Advisors, LLC | 20,021 | $881.9 萬 | 3.78% | −230−1.1% | 減碼 |
| La Banque Postale Asset Management SA | 20,000 | $881.0 萬 | 0.21% | +4,431+28.5% | 加碼 |
| Knuff & Co LLC | 19,526 | $860.1 萬 | 3.22% | −350−1.8% | 減碼 |
| Metropolitan Life Insurance Co | 19,373 | $853.4 萬 | 0.42% | −546−2.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,025 | $852.6 萬 | 0.18% | −80.0% | 減碼 |
| Contravisory Investment Management, Inc. | 19,220 | $846.6 萬 | 2.24% | +19,187+58,142.4% | 加碼 |
| Nomura Holdings Inc | 19,202 | $845.8 萬 | 0.09% | −17,556−47.8% | 減碼 |
| Parallel Advisors, LLC | 19,130 | $842.7 萬 | 0.27% | +634+3.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,889 | $832.0 萬 | 0.09% | +5,498+41.1% | 加碼 |
| Illinois Municipal Retirement Fund | 18,811 | $828.6 萬 | 0.17% | +10,881+137.2% | 加碼 |
| Financial Counselors Inc | 18,703 | $823.8 萬 | 0.17% | +15+0.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 18,690 | $823.3 萬 | 0.41% | 00.0% | 不變 |
| Commerce Bank | 18,671 | $822.4 萬 | 0.06% | +293+1.6% | 加碼 |
| Colony Capital, Inc. | 18,625 | $820.4 萬 | 1.04% | +18,625 | 新進 |
| Metis Global Partners, LLC | 18,103 | $797.4 萬 | 0.43% | −238−1.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 17,947 | $790.6 萬 | 0.05% | +12,986+261.8% | 加碼 |
| DRW Securities, LLC | 17,915 | $789.4 萬 | 0.61% | +17,915 | 新進 |
| Icon Wealth Partners, LLC | 17,874 | $787.3 萬 | 0.83% | −958−5.1% | 減碼 |
| Longbow Finance SA | 17,794 | $783.8 萬 | 0.91% | +17,794 | 新進 |
| Gratus Capital LLC | 17,560 | $773.5 萬 | 0.53% | −148−0.8% | 減碼 |
| Metavasi Capital LP | 17,500 | $770.9 萬 | 5.44% | +17,500 | 新進 |
| Exchange Traded Concepts, LLC | 17,488 | $770.3 萬 | 0.19% | +16,328+1,407.6% | 加碼 |