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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 3 季與 2023 年第 2 季比較

持有 Netflix Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

NFLX 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2,109242,055−30
股數3.60 億91.1 萬3.51 億−772.8 萬 (−2.2%)
市值$1,581 億$4.01 億$1,327 億−$250.2 億 (−15.9%)

24 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(150 家)

2023 年第 3 季季末持有 Netflix Inc、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 150 家。

2023 年第 3 季新進 NFLX 的機構
機構股數市值佔組合 %
GQG Partners LLC2,539,101$9.59 億2.22%
Pictet Asset Management Holding SA775,701$2.93 億0.36%
Two Sigma Advisers, LP489,400$1.85 億0.47%
Quadrature Capital Ltd262,811$9,922 萬2.04%
First Republic Investment Management, Inc.208,689$7,880 萬0.23%
Worldquant Millennium Advisors LLC201,462$7,607 萬1.17%
Alecta Pensionsforsakring, Omsesidigt175,000$6,603 萬0.50%
CTC LLC159,000$6,004 萬2.70%
Capital Fund Management S.A.141,201$5,332 萬0.72%
Employees Provident Fund Board107,159$4,046 萬0.92%
Bridgewater Associates, LP94,950$3,585 萬0.22%
IMC-Chicago, LLC92,309$3,486 萬2.25%
QRG Capital Management, Inc.74,470$2,812 萬0.49%
Wafra Inc.70,955$2,679 萬0.89%
Walleye Trading LLC66,909$2,526 萬0.59%
Healthcare of Ontario Pension Plan Trust Fund61,000$2,303 萬0.10%
Renaissance Group LLC60,039$2,265 萬1.03%
Envestnet Portfolio Solutions, Inc.47,404$1,790 萬0.08%
Tiaa Trust, National Association44,029$1,663 萬0.06%
Granite Bay Wealth Management, LLC24,264$1,021 萬0.10%
Quantbot Technologies LP26,384$996.3 萬0.67%
Graham Capital Management, L.P.23,029$869.6 萬0.26%
Davis-Rea Ltd.22,500$849.6 萬4.61%
NEOS Investment Management LLC19,775$746.7 萬0.95%
Quest Investment Management LLC18,889$713.2 萬1.01%
Twinbeech Capital LP17,355$655.3 萬0.13%
Zeno Research, LLC15,705$593.0 萬2.75%
Greenland Capital Management LP15,166$572.7 萬0.68%
Vident Advisory, LLC14,640$552.8 萬0.17%
Lloyd Advisory Services, LLC.13,606$513.8 萬1.70%
Norden Group LLC13,606$513.8 萬1.70%
NWK Group, Inc.11,452$432.4 萬2.65%
Sowell Financial Services LLC11,362$429.0 萬0.27%
Capula Management Ltd10,466$395.2 萬0.26%
Beacon Harbor Wealth Advisors, Inc.10,455$394.8 萬1.32%
Y-Intercept (Hong Kong) Ltd10,299$388.9 萬0.38%
Alight Capital Management LP9,000$339.8 萬1.82%
Gladius Capital Management LP7,601$287.0 萬0.82%
Engineers Gate Manager LP7,085$267.5 萬0.10%
Eisler Capital (US) LLC6,589$248.8 萬0.92%
Boulder Hill Capital Management LP6,400$241.7 萬1.50%
Team Hewins, LLC6,129$231.4 萬0.53%
Duality Advisers, LP5,486$207.2 萬0.25%
Stamos Capital Partners, L.P.5,230$197.5 萬0.44%
Prosperitas Financial LLC5,059$191.0 萬1.48%
Econ Financial Services Corp4,863$183.6 萬1.34%
Q3 Asset Management4,836$182.6 萬0.72%
Three Seasons Wealth, LLC4,645$175.4 萬1.73%
Patton Fund Management, Inc.4,551$171.8 萬0.47%
J. Goldman & Co LP4,544$171.6 萬0.09%
Oak Thistle LLC4,396$166.0 萬0.49%
Syon Capital LLC4,063$153.4 萬0.19%
Clal Insurance Enterprises Holdings Ltd3,910$147.6 萬0.02%
Qsemble Capital Management, LP3,850$145.4 萬0.27%
NBC Securities, Inc.3,805$143.6 萬0.16%
Advanced Portfolio Management, LLC3,711$140.1 萬1.22%
Jamison Private Wealth Management, Inc.3,479$131.4 萬0.27%
Echo Street Capital Management LLC3,416$129.0 萬0.01%
Marathon Trading Investment Management LLC3,361$126.9 萬0.97%
Dorsey Wright & Associates3,315$125.2 萬0.39%
Blue Square Asset Management, LLC3,292$124.3 萬0.92%
Harbert Fund Advisors, Inc.3,250$122.7 萬0.87%
Lattice Capital Management, LLC3,146$118.8 萬1.44%
Himension Fund3,061$115.6 萬0.12%
Altman Advisors, Inc.3,013$113.8 萬0.71%
Lederer & Associates Investment Counsel2,854$107.8 萬0.86%
Fox Run Management, L.L.C.2,604$98.3 萬0.29%
Sender Co & Partners, Inc.2,581$97.5 萬1.60%
Payden & Rygel Investment Group2,510$94.8 萬0.07%
Ally Financial Inc.2,500$94.4 萬0.14%
Kapitalo Investimentos Ltda2,411$91.0 萬0.12%
Precision Wealth Strategies, LLC2,361$89.2 萬0.97%
III Capital Management2,000$75.5 萬0.05%
McKinley Capital Management LLC /Delaware1,973$74.5 萬0.10%
Little House Capital LLC1,920$72.5 萬0.30%
Seven Eight Capital, LP1,883$71.1 萬0.08%
TriaGen Wealth Management LLC1,862$70.3 萬0.36%
Annis Gardner Whiting Capital Advisors, LLC1,860$70.2 萬0.37%
Childress Capital Advisors, LLC1,836$69.3 萬0.23%
Highview Capital Management LLC1,725$65.1 萬0.37%
Capital Advisory Group Advisory Services, LLC1,689$63.8 萬0.36%
XTX Topco Ltd1,686$63.7 萬0.11%
First Commonwealth Financial Corp1,682$63.5 萬0.21%
Cipher Capital LP1,542$58.2 萬0.41%
Private Capital Advisors, Inc.1,294$53.3 萬0.08%
Semmax Financial Advisors Inc.1,192$53.0 萬0.21%
Bridgefront Capital, LLC1,374$51.9 萬0.36%
Artal Group S.A.1,285$48.5 萬0.02%
Vicus Capital1,276$48.2 萬0.05%
Angeles Investment Advisors, LLC1,214$45.8 萬0.04%
Legacy Private Trust Co.1,208$45.6 萬0.04%
Gsa Capital Partners LLP1,161$43.8 萬0.04%
Inceptionr LLC1,077$40.7 萬0.23%
LRT Capital Management, LLC1,004$37.9 萬0.26%
Wealthstream Advisors, Inc.966$36.5 萬0.19%
Campbell & CO Investment Adviser LLC942$35.6 萬0.04%
McCarthy Asset Management, Inc.930$35.1 萬0.26%
Legacy Capital Wealth Partners, LLC893$33.7 萬0.09%
Blossom Wealth Management887$33.5 萬1.07%
Buckingham Capital Management, Inc.882$33.3 萬0.05%

清倉機構(180 家)

2023 年第 2 季季末持有 Netflix Inc、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 180 家。

2023 年第 3 季清倉 NFLX 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Whale Rock Capital Management LLC758,567$3.34 億
Viking Global Investors LP大師維京全球投資630,865$2.78 億
Holocene Advisors, LP473,355$2.09 億
Altshuler Shaham Ltd462,054$2.04 億
Jericho Capital Asset Management L.P.412,025$1.81 億
Maverick Capital Ltd大師Maverick 資本206,421$9,093 萬
Styrax Capital, LP192,496$8,479 萬
Twin Tree Management, LP118,603$5,224 萬
Kinetic Partners Management, LP94,600$4,167 萬
Polar Asset Management Partners Inc.74,000$3,260 萬
Palestra Capital Management LLC70,000$3,083 萬
Cavalry Management Group, LLC63,116$2,780 萬
Alyeska Investment Group, L.P.59,000$2,599 萬
Nishkama Capital, LLC55,936$2,464 萬
Ninety One UK Ltd55,245$2,433 萬
Quantitative Investment Management, LLC45,622$2,010 萬
Mane Global Capital Management LP37,605$1,656 萬
Ardmore Road Asset Management LP33,400$1,471 萬
KCL Capital, L.P.32,500$1,432 萬
Artemis Investment Management LLP32,391$1,351 萬
Chiron Investment Management, LLC30,610$1,348 萬
Matthews International Capital Management LLC28,352$1,249 萬
Veritable, L.P.28,141$1,240 萬
Wolverine Trading, LLC27,215$1,165 萬
Atika Capital Management LLC26,000$1,145 萬
Metavasi Capital LP17,500$770.9 萬
Sassicaia Capital Advisers LLC15,954$702.8 萬
Brookfield Asset Management Inc.15,127$666.3 萬
Houlihan Financial Resource Group, Ltd.16,710$615.7 萬
Harvest Volatility Management LLC13,693$603.2 萬
Vident Investment Advisory, LLC13,303$585.5 萬
Waverton Investment Management Ltd13,167$579.8 萬
Caption Management, LLC13,016$573.3 萬
Tabor Asset Management, LP9,787$431.1 萬
Marsico Capital Management LLC9,152$403.1 萬
Lighthouse Investment Partners, LLC8,783$386.9 萬
Maytus Capital Management, LLC8,000$352.4 萬
Mirabella Financial Services LLP7,704$339.4 萬
Discovery Capital Management, LLC6,835$301.1 萬
Trustmark National Bank Trust Department6,347$279.6 萬
Teza Capital Management LLC5,075$223.5 萬
Lavaca Capital LLC4,300$189.4 萬
Stevens Capital Management LP4,078$179.6 萬
Harber Asset Management LLC3,625$159.7 萬
CenterStar Asset Management, LLC3,401$149.8 萬
Paragon Capital Management Inc3,254$143.3 萬
Syntal Capital Partners, LLC3,006$132.4 萬
North Fourth Asset Management, LP2,500$110.1 萬
Lynwood Capital Management Inc.2,500$110.1 萬
Anfield Capital Management, LLC2,405$105.9 萬
Arete Wealth Advisors, LLC2,381$104.9 萬
Virtus ETF Advisers LLC2,377$104.7 萬
DuPont Capital Management Corp2,173$95.7 萬
Strategic Advisors LLC2,109$92.9 萬
Ardsley Advisory Partners LP1,950$85.9 萬
Segall Bryant & Hamill, LLC1,897$83.6 萬
Quantamental Technologies LLC1,887$83.1 萬
Seelaus Asset Management LLC1,636$72.1 萬
CM Wealth Advisors LLC1,683$71.7 萬
Shay Capital LLC1,550$68.3 萬
Friedenthal Financial1,519$66.9 萬
Single Point Partners, LLC1,270$55.9 萬
Parkwood LLC1,231$54.2 萬
PFG Advisors1,131$49.8 萬
BIP Wealth, LLC1,122$49.4 萬
Watershed Private Wealth LLC1,040$45.8 萬
K.J. Harrison & Partners Inc1,020$44.8 萬
Investment Management Associates Inc1,000$44.0 萬
CloudAlpha Capital Management Limited/Hong Kong1,000$44.0 萬
Autumn Glory Partners, LLC1,000$44.0 萬
Appleton Group, LLC993$43.7 萬
Stiles Financial Services Inc974$42.9 萬
Crewe Advisors LLC962$42.4 萬
Industrial Alliance Investment Management Inc.940$41.4 萬
Avory & Company, LLC938$41.3 萬
Elite Wealth Management, Inc.911$40.1 萬
Twin Focus Capital Partners, LLC901$39.7 萬
Wallace Capital Management Inc.900$39.6 萬
Veracity Capital LLC845$37.2 萬
Accuvest Global Advisors771$34.0 萬
DDD Partners, LLC771$34.0 萬
Ropes Wealth Advisors LLC761$33.5 萬
LexAurum Advisors, LLC748$32.9 萬
Deuterium Capital Management, LLC652$28.7 萬
Bamco Inc650$28.6 萬
Sciencast Management LP640$28.3 萬
Cahaba Wealth Management, Inc.632$27.8 萬
Barings LLC631$27.8 萬
Occidental Asset Management, LLC622$27.4 萬
Alta Wealth Advisors LLC595$26.2 萬
Finer Wealth Management, Inc.587$25.9 萬
Aspen Grove Capital, LLC576$25.4 萬
Patten Group, Inc.574$25.3 萬
Invenio Wealth Partners LLC574$25.3 萬
Executive Wealth Management, LLC572$25.2 萬
Signet Financial Management, LLC557$24.5 萬
RMB Capital Management, LLC535$23.6 萬
Tranquilli Financial Advisor LLC530$23.3 萬
Curi Capital528$23.3 萬
Paragon Wealth Strategies, LLC525$23.1 萬

尚未申報 2023 年第 3 季的機構(24 家)

2023 年第 2 季季末持有 Netflix Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 NFLX、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA796,497$3.51 億
Tiaa, FSB43,638$1,922 萬
Sabadell Asset Management, S.A S.G.I.I.C28,451$1,256 萬
Efg Capital International Corp.16,912$745.0 萬
PFS Investments Inc.4,119$181.4 萬
EA Series Trust3,831$168.8 萬
BDO Wealth Advisors, LLC3,618$159.4 萬
Intercontinental Wealth Advisors, LLC3,119$137.4 萬
Kistler-Tiffany Companies, LLC2,099$92.5 萬
US Asset Management LLC1,331$58.6 萬
Bell & Brown Wealth Advisors, LLC1,319$58.1 萬
Heron Financial Group, LLC1,313$57.8 萬
Financial Architects, Inc982$43.3 萬
BFT Financial Group, LLC950$41.9 萬
First Command Bank823$36.3 萬
First Command Financial Services, Inc.823$36.3 萬
Northwest Bank & Trust Co600$26.4 萬
Vigilant Capital Management, LLC335$14.8 萬
First Capital Advisors Group, LLC.223$9.82 萬
Lumature Wealth Partners, LLC219$9.65 萬
First National Bank of South Miami100$4.40 萬
BerganKDV Wealth Management, LLC75$3.30 萬
Coastal Capital Group, Inc.20$8,810
Lansing Street Advisors14$6,167