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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 7,024 | $309.4 萬 | 0.06% | −850−10.8% | 減碼 |
| IPG Investment Advisors LLC | 7,009 | $308.7 萬 | 0.67% | −2,219−24.0% | 減碼 |
| Nicola Wealth Management Ltd. | 7,000 | $308.3 萬 | 0.30% | −10,000−58.8% | 減碼 |
| Bogart Wealth, LLC | 6,996 | $308.2 萬 | 0.20% | +133+1.9% | 加碼 |
| Arrow Financial Corp | 6,952 | $306.2 萬 | 0.37% | −858−11.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 6,951 | $306.2 萬 | 0.04% | −1,366−16.4% | 減碼 |
| HBK Sorce Advisory LLC | 6,946 | $306.0 萬 | 0.13% | −17−0.2% | 減碼 |
| DoubleLine ETF Adviser LP | 6,946 | $306.0 萬 | 1.13% | +6,946 | 新進 |
| Grove Bank & Trust | 6,943 | $305.8 萬 | 0.62% | +456+7.0% | 加碼 |
| Beech Hill Advisors, Inc. | 6,900 | $303.9 萬 | 1.48% | −55−0.8% | 減碼 |
| Mezzasalma Advisors, LLC | 6,884 | $303.2 萬 | 1.84% | +88+1.3% | 加碼 |
| Discovery Capital Management, LLC | 6,835 | $301.1 萬 | 0.35% | +6,835 | 新進 |
| V Wealth Advisors LLC | 6,815 | $300.2 萬 | 0.51% | −157−2.3% | 減碼 |
| Avantax Advisory Services, Inc. | 6,792 | $299.2 萬 | 0.03% | +1,953+40.4% | 加碼 |
| Valeo Financial Advisors, LLC | 6,779 | $298.6 萬 | 0.14% | −123−1.8% | 減碼 |
| Asio Capital, LLC | 6,778 | $298.6 萬 | 0.73% | +251+3.8% | 加碼 |
| Pinnacle Financial Partners Inc | 6,724 | $296.2 萬 | 0.07% | +99+1.5% | 加碼 |
| Verition Fund Management LLC | 6,718 | $295.9 萬 | 0.05% | +1,722+34.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,678 | $294.2 萬 | 0.15% | −264−3.8% | 減碼 |
| Savant Capital, LLC | 6,673 | $293.9 萬 | 0.05% | +792+13.5% | 加碼 |
| Leonteq Securities AG | 6,670 | $293.8 萬 | 0.30% | +6,670 | 新進 |
| Bristlecone Advisors, LLC | 6,652 | $293.0 萬 | 0.29% | −134−2.0% | 減碼 |
| Norris Financial Group, LLC | 6,643 | $292.6 萬 | 2.03% | −284−4.1% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 6,594 | $290.5 萬 | 1.25% | −677−9.3% | 減碼 |
| Intellectus Partners, LLC | 6,552 | $288.6 萬 | 0.87% | −675−9.3% | 減碼 |
| Cim Investment Mangement Inc | 6,521 | $287.2 萬 | 0.98% | +16+0.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 6,521 | $287.2 萬 | 0.12% | +725+12.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,498 | $286.2 萬 | 0.64% | +101+1.6% | 加碼 |
| RiverPark Advisors, LLC | 6,474 | $285.2 萬 | 2.61% | −2,309−26.3% | 減碼 |
| Fort Point Capital Partners LLC | 6,468 | $284.9 萬 | 0.43% | +56+0.9% | 加碼 |
| Foundations Investment Advisors, LLC | 6,390 | $281.5 萬 | 0.09% | +2,486+63.7% | 加碼 |
| Evergreen Capital Management LLC | 6,367 | $280.5 萬 | 0.12% | +728+12.9% | 加碼 |
| Trustmark National Bank Trust Department | 6,347 | $279.6 萬 | 0.26% | +6,347 | 新進 |
| Leisure Capital Management | 6,336 | $279.1 萬 | 1.54% | −257−3.9% | 減碼 |
| F/M Investments LLC | 6,327 | $278.7 萬 | 2.05% | +2,072+48.7% | 加碼 |
| Meridian Wealth Management, LLC | 6,319 | $278.3 萬 | 0.23% | −171−2.6% | 減碼 |
| Monetta Financial Services Inc | 6,300 | $277.5 萬 | 2.71% | 00.0% | 不變 |
| Prospect Hill Management, LLC | 6,281 | $276.7 萬 | 1.67% | +10.0% | 加碼 |
| Texas Yale Capital Corp. | 6,271 | $276.2 萬 | 0.13% | 00.0% | 不變 |
| Legato Capital Management LLC | 6,261 | $275.8 萬 | 0.37% | 00.0% | 不變 |
| Pitcairn Co | 6,152 | $271.0 萬 | 0.23% | −105−1.7% | 減碼 |
| Lakeview Capital Partners, LLC | 6,108 | $269.0 萬 | 0.50% | −200−3.2% | 減碼 |
| Winch Advisory Services, LLC | 6,030 | $265.6 萬 | 0.95% | −138−2.2% | 減碼 |
| WCM Investment Management, LLC | 6,000 | $264.3 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 5,990 | $263.9 萬 | 0.01% | +965+19.2% | 加碼 |
| Financial Engines Advisors L.L.C. | 5,901 | $259.9 萬 | 0.01% | −100−1.7% | 減碼 |
| Davenport & Co LLC | 5,882 | $259.1 萬 | 0.02% | +208+3.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 5,880 | $259.0 萬 | 0.23% | +2,936+99.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 5,866 | $258.4 萬 | 0.16% | −5,209−47.0% | 減碼 |
| Covenant Asset Management, LLC | 5,825 | $256.6 萬 | 0.76% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,807 | $255.8 萬 | 0.05% | +993+20.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 5,795 | $255.3 萬 | 0.32% | +4,254+276.1% | 加碼 |
| Fund Management at Engine No. 1 LLC | 5,788 | $255.0 萬 | 0.47% | +387+7.2% | 加碼 |
| Farmers & Merchants Investments Inc | 5,760 | $253.7 萬 | 0.10% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 5,742 | $252.9 萬 | 0.24% | −522−8.3% | 減碼 |
| Personal Cfo Solutions, LLC | 5,729 | $252.4 萬 | 0.51% | +10+0.2% | 加碼 |
| Bennett Selby Investments LP | 5,722 | $252.0 萬 | 1.45% | −10.0% | 減碼 |
| GYL Financial Synergies, LLC | 5,718 | $251.9 萬 | 0.23% | +3,763+192.5% | 加碼 |
| Horizon Investments, LLC | 5,688 | $250.6 萬 | 0.07% | +418+7.9% | 加碼 |
| Comerica Securities,inc. | 5,686 | $250.4 萬 | 0.17% | +204+3.7% | 加碼 |
| Insigneo Advisory Services, LLC | 5,678 | $250.1 萬 | 0.48% | +2,703+90.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 5,675 | $250.0 萬 | 0.50% | −22−0.4% | 減碼 |
| Fragasso Group Inc. | 5,660 | $249.3 萬 | 0.27% | +4,406+351.4% | 加碼 |
| IFP Advisors, Inc | 6,875 | $247.5 萬 | 0.12% | −7,088−50.8% | 減碼 |
| Nilsine Partners, LLC | 5,569 | $245.3 萬 | 0.36% | −184−3.2% | 減碼 |
| Avitas Wealth Management LLC | 5,567 | $245.2 萬 | 0.44% | −37−0.7% | 減碼 |
| Hudson Canyon Capital Management | 5,526 | $243.4 萬 | 1.92% | −174−3.1% | 減碼 |
| Peapack Gladstone Financial Corp | 5,485 | $241.7 萬 | 0.04% | +970+21.5% | 加碼 |
| LGT Fund Management Co Ltd. | 5,466 | $240.8 萬 | 1.11% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 5,420 | $238.7 萬 | 0.03% | +2,059+61.3% | 加碼 |
| Wealth Alliance | 5,396 | $237.7 萬 | 0.36% | +6+0.1% | 加碼 |
| Qtron Investments LLC | 5,388 | $237.3 萬 | 0.45% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 5,355 | $235.9 萬 | 0.14% | +5,355 | 新進 |
| Horiko Capital Management LLC | 5,346 | $235.5 萬 | 1.30% | 00.0% | 不變 |
| Country Club Bank | 5,494 | $235.3 萬 | 0.19% | −580−9.5% | 減碼 |
| Cigna Investments Inc | 5,333 | $234.9 萬 | 0.44% | −12−0.2% | 減碼 |
| IHT Wealth Management, LLC | 5,325 | $234.6 萬 | 0.12% | −1,899−26.3% | 減碼 |
| Joel Isaacson & Co., LLC | 5,319 | $234.3 萬 | 0.16% | −195−3.5% | 減碼 |
| Bank of Hawaii | 5,290 | $233.0 萬 | 0.13% | +846+19.0% | 加碼 |
| Wealthspire Advisors, LLC | 5,245 | $231.0 萬 | 0.04% | +409+8.5% | 加碼 |
| Wrapmanager Inc | 5,228 | $230.3 萬 | 0.71% | +353+7.2% | 加碼 |
| Charles Carroll Financial Partners, LLC | 5,185 | $228.4 萬 | 2.91% | +5,185 | 新進 |
| Geneos Wealth Management Inc. | 5,181 | $228.2 萬 | 0.12% | +713+16.0% | 加碼 |
| Rice Partnership, LLC | 5,178 | $228.1 萬 | 0.62% | +5,178 | 新進 |
| Central Asset Investments & Management Holdings (HK) Ltd | 5,138 | $226.3 萬 | 2.24% | +5,138 | 新進 |
| Brendel Financial Advisors LLC | 5,135 | $226.2 萬 | 3.40% | −298−5.5% | 減碼 |
| Harbour Investments, Inc. | 5,133 | $226.1 萬 | 0.11% | −159−3.0% | 減碼 |
| Synergy Financial Group, LTD | 5,127 | $225.8 萬 | 3.05% | −196−3.7% | 減碼 |
| Trust Asset Management LLC | 5,124 | $225.7 萬 | 0.23% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 5,108 | $225.0 萬 | 0.13% | +147+3.0% | 加碼 |
| Bluesphere Advisors, LLC | 5,094 | $224.4 萬 | 1.57% | −22−0.4% | 減碼 |
| Teza Capital Management LLC | 5,075 | $223.5 萬 | 0.36% | −3,438−40.4% | 減碼 |
| Darwin Advisors, LLC | 5,067 | $223.1 萬 | 0.57% | +392+8.4% | 加碼 |
| Wedmont Private Capital | 4,999 | $220.9 萬 | 0.24% | +232+4.9% | 加碼 |
| Firsthand Capital Management, Inc. | 5,000 | $220.2 萬 | 2.64% | −5,000−50.0% | 減碼 |
| Cobalt Capital Management, Inc. | 5,000 | $220.2 萬 | 0.85% | +5,000 | 新進 |
| Diversified Trust Co | 4,982 | $219.5 萬 | 0.08% | −200−3.9% | 減碼 |
| PDT Partners, LLC | 4,969 | $218.9 萬 | 0.30% | −5,184−51.1% | 減碼 |
| Laurel Wealth Advisors LLC | 4,943 | $217.7 萬 | 0.44% | −368−6.9% | 減碼 |
| Northern Financial Advisors Inc | 5,006 | $217.4 萬 | 1.92% | +445+9.8% | 加碼 |