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 |
|---|---|---|---|---|---|
| Desjardins Global Asset Management Inc. | 10,915 | $480.7 萬 | 0.55% | −1,982−15.4% | 減碼 |
| Impax Asset Management Group plc | 10,906 | $480.4 萬 | 0.02% | +113+1.0% | 加碼 |
| Ostrum Asset Management | 10,872 | $478.9 萬 | 0.40% | +387+3.7% | 加碼 |
| First Hawaiian Bank | 10,864 | $478.5 萬 | 0.16% | +2,742+33.8% | 加碼 |
| Apollon Wealth Management, LLC | 10,840 | $477.5 萬 | 0.23% | +120+1.1% | 加碼 |
| Prospera Financial Services Inc | 10,821 | $476.6 萬 | 0.18% | +1,858+20.7% | 加碼 |
| Bleakley Financial Group, LLC | 10,813 | $476.3 萬 | 0.15% | +386+3.7% | 加碼 |
| Level Four Advisory Services, LLC | 10,774 | $474.6 萬 | 0.29% | +216+2.0% | 加碼 |
| Cape Cod Five Cents Savings Bank | 10,752 | $473.6 萬 | 0.50% | +122+1.1% | 加碼 |
| DFPG Investments, LLC | 9,729 | $464.6 萬 | 0.42% | +626+6.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 10,492 | $462.2 萬 | 0.44% | 00.0% | 不變 |
| Allworth Financial LP | 10,481 | $461.7 萬 | 0.04% | +766+7.9% | 加碼 |
| Vestcor Inc | 10,480 | $461.6 萬 | 0.17% | −27−0.3% | 減碼 |
| YHB Investment Advisors, Inc. | 10,472 | $461.3 萬 | 0.43% | −1,114−9.6% | 減碼 |
| Venture Visionary Partners LLC | 10,325 | $454.8 萬 | 0.27% | −129−1.2% | 減碼 |
| United Services Automobile Association | 10,240 | $451.1 萬 | 0.13% | +86+0.8% | 加碼 |
| Freestone Capital Holdings, LLC | 10,187 | $448.7 萬 | 0.18% | −222−2.1% | 減碼 |
| Ocean Capital Management, LLC | 10,093 | $444.6 萬 | 2.00% | −1,534−13.2% | 減碼 |
| CAPROCK Group, Inc. | 10,074 | $443.8 萬 | 0.33% | −1,139−10.2% | 減碼 |
| Selkirk Management LLC | 9,950 | $438.3 萬 | 3.72% | 00.0% | 不變 |
| Everence Capital Management Inc | 11,010 | $435.1 萬 | 0.35% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 9,833 | $433.1 萬 | 0.22% | −1,369−12.2% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 9,821 | $432.6 萬 | 6.01% | +25+0.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 9,793 | $431.4 萬 | 0.11% | +2,508+34.4% | 加碼 |
| Tabor Asset Management, LP | 9,787 | $431.1 萬 | 2.36% | +1,811+22.7% | 加碼 |
| Greenleaf Trust | 9,780 | $430.8 萬 | 0.05% | +209+2.2% | 加碼 |
| Coastline Trust Co | 9,778 | $430.7 萬 | 0.60% | +4,268+77.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 9,730 | $428.6 萬 | 0.06% | +245+2.6% | 加碼 |
| Twin Capital Management Inc | 9,720 | $428.2 萬 | 0.56% | −2,421−19.9% | 減碼 |
| Abn Amro Investment Solutions | 9,720 | $428.2 萬 | 0.09% | −115−1.2% | 減碼 |
| Westover Capital Advisors, LLC | 9,682 | $426.5 萬 | 1.48% | +266+2.8% | 加碼 |
| Perigon Wealth Management, LLC | 9,675 | $426.2 萬 | 0.17% | +1,216+14.4% | 加碼 |
| Kercheville Advisors, LLC | 9,650 | $425.1 萬 | 2.57% | +815+9.2% | 加碼 |
| Cloverfields Capital Group, LP | 9,626 | $424.0 萬 | 1.37% | +429+4.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 9,585 | $422.2 萬 | 1.53% | −8,190−46.1% | 減碼 |
| Quantum Private Wealth, LLC | 9,583 | $422.1 萬 | 1.95% | −250−2.5% | 減碼 |
| Left Brain Wealth Management, LLC | 9,513 | $419.0 萬 | 2.56% | +1,355+16.6% | 加碼 |
| Brighton Jones LLC | 9,453 | $416.4 萬 | 0.21% | +692+7.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 9,447 | $416.1 萬 | 0.07% | +4,475+90.0% | 加碼 |
| Morningstar Investment Management LLC | 9,295 | $409.4 萬 | 0.54% | +368+4.1% | 加碼 |
| Marsico Capital Management LLC | 9,152 | $403.1 萬 | 0.16% | +9,152 | 新進 |
| EP Wealth Advisors, LLC | 6,467 | $401.0 萬 | 0.06% | −60,577−90.4% | 減碼 |
| Sigma Planning Corp | 9,094 | $400.6 萬 | 0.14% | −2,772−23.4% | 減碼 |
| Appleton Partners Inc | 9,081 | $400.0 萬 | 0.34% | +2,138+30.8% | 加碼 |
| Ziegler Capital Management, LLC | 9,029 | $397.7 萬 | 0.15% | −3,583−28.4% | 減碼 |
| Clarius Group, LLC | 9,008 | $396.8 萬 | 0.31% | −164−1.8% | 減碼 |
| Fulton Bank, N.A. | 9,008 | $396.8 萬 | 0.19% | −1,540−14.6% | 減碼 |
| Wolverine Asset Management LLC | 8,999 | $396.4 萬 | 0.07% | +8,999 | 新進 |
| Investidor Profissional Gestao de Recursos Ltda. | 8,811 | $388.1 萬 | 3.04% | −3,946−30.9% | 減碼 |
| Consolidated Investment Group LLC | 8,804 | $387.8 萬 | 0.69% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 8,796 | $387.4 萬 | 0.32% | −506−5.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 8,783 | $386.9 萬 | 0.29% | +1,167+15.3% | 加碼 |
| Summit Place Financial Advisors, LLC | 8,752 | $385.5 萬 | 2.50% | −745−7.8% | 減碼 |
| Quadrant Private Wealth Management, LLC | 8,701 | $383.3 萬 | 1.11% | −23−0.3% | 減碼 |
| Bremer Bank National Association | 8,682 | $382.4 萬 | 0.73% | −1,331−13.3% | 減碼 |
| Concentric Capital Strategies, LP | 8,574 | $377.7 萬 | 0.81% | +8,574 | 新進 |
| Raymond James Trust N.A. | 8,534 | $375.9 萬 | 0.11% | −7−0.1% | 減碼 |
| Moody National Bank Trust Division | 8,485 | $373.8 萬 | 0.26% | +72+0.9% | 加碼 |
| Bellecapital International Ltd. | 8,437 | $371.6 萬 | 0.90% | +320+3.9% | 加碼 |
| Westbourne Investment Advisors, Inc. | 8,389 | $369.5 萬 | 1.65% | −272−3.1% | 減碼 |
| Miracle Mile Advisors, LLC | 8,386 | $369.4 萬 | 0.11% | −77−0.9% | 減碼 |
| River & Mercantile Asset Management LLP | 8,357 | $368.0 萬 | 0.73% | −488−5.5% | 減碼 |
| Coldstream Capital Management Inc | 8,340 | $367.3 萬 | 0.12% | −158−1.9% | 減碼 |
| Spire Wealth Management | 8,331 | $367.0 萬 | 0.14% | +108+1.3% | 加碼 |
| Independent Financial Group, LLC | 8,281 | $364.8 萬 | 0.25% | −397−4.6% | 減碼 |
| Timber Creek Capital Management LLC | 8,269 | $364.2 萬 | 1.25% | −7,827−48.6% | 減碼 |
| Keybank National Association | 8,175 | $360.1 萬 | 0.02% | −814−9.1% | 減碼 |
| Merit Financial Group, LLC | 8,085 | $356.1 萬 | 0.12% | +2,144+36.1% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 8,057 | $354.9 萬 | 2.74% | −100−1.2% | 減碼 |
| Petredis Investment Advisors LLC | 8,024 | $353.4 萬 | 0.49% | +19+0.2% | 加碼 |
| Maytus Capital Management, LLC | 8,000 | $352.4 萬 | 1.74% | −3,500−30.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 7,949 | $350.1 萬 | 0.26% | +282+3.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 7,946 | $350.0 萬 | 0.07% | −2,881−26.6% | 減碼 |
| Verde Capital Management | 7,885 | $347.3 萬 | 1.32% | −96−1.2% | 減碼 |
| Harrington Investments, INC | 7,866 | $346.5 萬 | 2.27% | −30−0.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 7,892 | $346.1 萬 | 0.17% | +1,481+23.1% | 加碼 |
| Veriti Management LLC | 7,806 | $343.8 萬 | 0.38% | +161+2.1% | 加碼 |
| Canandaigua National Bank & Trust Co | 7,801 | $343.6 萬 | 0.56% | −257−3.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 7,800 | $343.6 萬 | 0.63% | +1,600+25.8% | 加碼 |
| Balentine LLC | 7,783 | $342.8 萬 | 0.11% | −295−3.7% | 減碼 |
| Sendero Wealth Management, LLC | 7,727 | $340.4 萬 | 0.74% | −1,347−14.8% | 減碼 |
| Audent Global Asset Management, LLC | 7,718 | $340.0 萬 | 4.06% | −1,733−18.3% | 減碼 |
| Pinnacle Associates Ltd | 7,708 | $339.5 萬 | 0.06% | −294−3.7% | 減碼 |
| Mirabella Financial Services LLP | 7,704 | $339.4 萬 | 0.39% | +1,650+27.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,679 | $338.3 萬 | 0.26% | −134−1.7% | 減碼 |
| Gardner Lewis Asset Management L P | 7,581 | $333.9 萬 | 1.22% | 00.0% | 不變 |
| Pearl River Capital, LLC | 7,523 | $331.4 萬 | 0.53% | +7,523 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 7,680 | $329.0 萬 | 0.08% | +6,436+517.4% | 加碼 |
| Edgestream Partners, L.P. | 7,409 | $326.4 萬 | 0.30% | +1,931+35.3% | 加碼 |
| American Trust Investment Advisors, LLC | 7,388 | $325.4 萬 | 1.82% | +82+1.1% | 加碼 |
| Sound Income Strategies, LLC | 7,388 | $325.4 萬 | 0.33% | +625+9.2% | 加碼 |
| NVWM, LLC | 7,364 | $324.4 萬 | 1.05% | +180+2.5% | 加碼 |
| Capital Markets Trading UK LLP | 7,345 | $323.5 萬 | 2.37% | +4,162+130.8% | 加碼 |
| Alps Advisors Inc | 7,318 | $322.4 萬 | 0.03% | −1,922−20.8% | 減碼 |
| HB Wealth Management, LLC | 7,304 | $321.7 萬 | 0.05% | +258+3.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,300 | $321.6 萬 | 0.12% | −200−2.7% | 減碼 |
| Meeder Advisory Services, Inc. | 7,298 | $321.5 萬 | 0.35% | +110+1.5% | 加碼 |
| RWM Asset Management, LLC | 7,513 | $321.2 萬 | 0.61% | +199+2.7% | 加碼 |
| Northstar Advisory Group, LLC | 7,228 | $318.4 萬 | 2.08% | −2,684−27.1% | 減碼 |
| Sloy Dahl & Holst, LLC | 7,031 | $309.7 萬 | 0.57% | +788+12.6% | 加碼 |