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 13F 持有人
Netflix Inc 在 2023/9/30 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
- 2,056
- 較 2023 年第 2 季 −30 家
- 持有股數
- 3.51 億
- 較 2023 年第 2 季 −772.8 萬 (−2.2%)
- 總市值
- $1,327 億
- 較 2023 年第 2 季 −$250.2 億 (−15.9%)
- 新進機構
- 150
- 另有 856 家加碼
- 清倉機構
- 180
- 另有 740 家減碼
另有 24 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mathes Company, Inc. | 1,961 | $74.0 萬 | 0.34% | +100+5.4% | 加碼 |
| Onyx Bridge Wealth Group LLC | 1,968 | $74.3 萬 | 0.17% | −90−4.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 1,973 | $74.5 萬 | 0.10% | +1,973 | 新進 |
| Hollencrest Capital Management | 1,974 | $74.5 萬 | 0.08% | −50−2.5% | 減碼 |
| WD Rutherford LLC | 1,980 | $74.8 萬 | 0.51% | −10−0.5% | 減碼 |
| Boston Financial Mangement LLC | 1,990 | $75.1 萬 | 0.03% | −10−0.5% | 減碼 |
| Virtue Capital Management, LLC | 1,686 | $75.2 萬 | 0.13% | 00.0% | 不變 |
| Financial Network Wealth Management LLC | 1,980 | $75.3 萬 | 0.37% | 00.0% | 不變 |
| StoneX Group Inc. | 1,999 | $75.5 萬 | 0.08% | −1,365−40.6% | 減碼 |
| Lumina Fund Management LLC | 2,000 | $75.5 萬 | 0.36% | 00.0% | 不變 |
| New England Research & Management, Inc. | 2,000 | $75.5 萬 | 0.43% | +1,175+142.4% | 加碼 |
| Aureus Asset Management, LLC | 2,000 | $75.5 萬 | 0.06% | 00.0% | 不變 |
| III Capital Management | 2,000 | $75.5 萬 | 0.05% | +2,000 | 新進 |
| Confluence Wealth Services, Inc. | 2,004 | $75.7 萬 | 0.15% | +81+4.2% | 加碼 |
| Forte Capital LLC | 2,004 | $75.7 萬 | 0.12% | +309+18.2% | 加碼 |
| Naviter Wealth, LLC | 2,007 | $75.8 萬 | 0.18% | −24−1.2% | 減碼 |
| PDS Planning, Inc | 2,012 | $76.0 萬 | 0.10% | −7−0.3% | 減碼 |
| LVM Capital Management Ltd | 2,014 | $76.0 萬 | 0.11% | +105+5.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,020 | $76.3 萬 | 0.00% | +100+5.2% | 加碼 |
| Prestige Wealth Management Group LLC | 2,021 | $76.3 萬 | 0.19% | −133−6.2% | 減碼 |
| Crumly & Associates Inc. | 2,022 | $76.4 萬 | 0.30% | +37+1.9% | 加碼 |
| InTrack Investment Management Inc | 2,027 | $76.5 萬 | 0.67% | +1,525+303.8% | 加碼 |
| Northern Oak Wealth Management Inc | 2,028 | $76.6 萬 | 0.10% | 00.0% | 不變 |
| Proequities, Inc. | 2,037 | $76.9 萬 | 0.06% | +72+3.7% | 加碼 |
| Claro Advisors LLC | 2,037 | $76.9 萬 | 0.19% | −147−6.7% | 減碼 |
| Hillsdale Investment Management Inc. | 2,045 | $77.2 萬 | 0.07% | +1,655+424.4% | 加碼 |
| RB Capital Management, LLC | 2,045 | $77.2 萬 | 0.25% | −3−0.1% | 減碼 |
| Valmark Advisers, Inc. | 2,048 | $77.3 萬 | 0.02% | −237−10.4% | 減碼 |
| Means Investment Co., Inc. | 2,055 | $77.6 萬 | 0.13% | +58+2.9% | 加碼 |
| Gilbert & Cook, Inc. | 2,056 | $77.6 萬 | 0.12% | +578+39.1% | 加碼 |
| Summit Global Investments | 2,064 | $77.9 萬 | 0.05% | +464+29.0% | 加碼 |
| Sage Rhino Capital LLC | 2,078 | $78.5 萬 | 0.22% | −10.0% | 減碼 |
| Bell Bank | 2,081 | $78.6 萬 | 0.09% | −67−3.1% | 減碼 |
| Integrity Financial Corp | 2,084 | $78.7 萬 | 0.59% | +714+52.1% | 加碼 |
| Bank Ozk | 2,091 | $79.0 萬 | 0.43% | +1,221+140.3% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 2,095 | $79.1 萬 | 0.09% | +57+2.8% | 加碼 |
| Wesbanco Bank Inc | 2,098 | $79.2 萬 | 0.03% | −1,409−40.2% | 減碼 |
| Goodwin Daniel L | 2,100 | $79.3 萬 | 0.38% | 00.0% | 不變 |
| SFMG, LLC | 2,101 | $79.3 萬 | 0.08% | +180+9.4% | 加碼 |
| Northeast Financial Consultants Inc | 2,102 | $79.4 萬 | 0.05% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 2,108 | $79.6 萬 | 0.27% | −89−4.1% | 減碼 |
| Castleview Partners, LLC | 2,108 | $79.6 萬 | 0.74% | +84+4.2% | 加碼 |
| Masso Torrence Wealth Management Inc. | 2,110 | $79.7 萬 | 0.61% | +33+1.6% | 加碼 |
| Everhart Financial Group, Inc. | 2,114 | $79.8 萬 | 0.34% | +59+2.9% | 加碼 |
| Cinctive Capital Management LP | 2,123 | $80.2 萬 | 0.04% | −31,619−93.7% | 減碼 |
| Laraway Financial Inc | 2,125 | $80.2 萬 | 0.84% | +5+0.2% | 加碼 |
| Tobam | 2,132 | $80.5 萬 | 0.06% | −321−13.1% | 減碼 |
| Van Leeuwen & Company, LLC | 2,135 | $80.6 萬 | 0.50% | +32+1.5% | 加碼 |
| Baader Bank INC | 2,181 | $80.7 萬 | 0.07% | −422−16.2% | 減碼 |
| Koshinski Asset Management, Inc. | 2,139 | $80.8 萬 | 0.09% | +95+4.6% | 加碼 |
| Private Trust Co NA | 2,148 | $81.1 萬 | 0.11% | +12+0.6% | 加碼 |
| Kozak & Associates, Inc. | 2,137 | $81.5 萬 | 0.30% | −273−11.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,161 | $81.6 萬 | 0.00% | +232+12.0% | 加碼 |
| Gs Investments, Inc. | 2,161 | $81.6 萬 | 0.47% | +2,011+1,340.7% | 加碼 |
| Harbor Investment Advisory, LLC | 18,736 | $82.1 萬 | 0.11% | −580−3.0% | 減碼 |
| Seven Mile Advisory | 2,179 | $82.3 萬 | 0.86% | +64+3.0% | 加碼 |
| Vanguard Capital Wealth Advisors | 2,185 | $82.5 萬 | 0.76% | 00.0% | 不變 |
| Camden Capital, LLC | 2,198 | $83.0 萬 | 0.10% | +331+17.7% | 加碼 |
| Covenant Partners, LLC | 2,205 | $83.3 萬 | 0.30% | 00.0% | 不變 |
| Buttonwood Financial Advisors Inc. | 2,211 | $83.5 萬 | 0.53% | −8−0.4% | 減碼 |
| TD Private Client Wealth LLC | 2,218 | $83.8 萬 | 0.04% | −64−2.8% | 減碼 |
| Founders Financial Securities LLC | 2,224 | $84.0 萬 | 0.11% | +351+18.7% | 加碼 |
| Stokes Family Office, LLC | 2,230 | $84.2 萬 | 0.10% | +56+2.6% | 加碼 |
| Laidlaw Wealth Management LLC | 2,236 | $84.4 萬 | 0.28% | +990+79.5% | 加碼 |
| Salem Investment Counselors Inc | 2,242 | $84.7 萬 | 0.03% | +55+2.5% | 加碼 |
| Hyperion Asset Management Ltd | 2,260 | $85.3 萬 | 0.04% | −140−5.8% | 減碼 |
| Lewis Capital Management, LLC | 2,265 | $85.5 萬 | 1.33% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 2,266 | $85.6 萬 | 0.02% | −245−9.8% | 減碼 |
| CRA Financial Services, LLC | 2,266 | $85.6 萬 | 0.24% | +57+2.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 2,272 | $85.7 萬 | 0.08% | +32+1.4% | 加碼 |
| IFP Advisors, Inc | 2,268 | $85.7 萬 | 0.04% | −4,607−67.0% | 減碼 |
| Keystone Financial Group | 2,269 | $85.7 萬 | 0.14% | +57+2.6% | 加碼 |
| Eqis Capital Management, Inc. | 2,277 | $86.0 萬 | 0.11% | +411+22.0% | 加碼 |
| Stableford Capital II LLC | 2,132 | $86.0 萬 | 0.40% | +285+15.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,040 | $86.6 萬 | 0.01% | +400+24.4% | 加碼 |
| Continuum Advisory, LLC | 3,741 | $86.7 萬 | 0.14% | −30−0.8% | 減碼 |
| Fiduciary Trust Co | 2,295 | $86.7 萬 | 0.02% | −78−3.3% | 減碼 |
| Choate Investment Advisors | 2,298 | $86.8 萬 | 0.03% | +1,775+339.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 2,300 | $86.8 萬 | 0.33% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 2,305 | $87.0 萬 | 0.24% | +51+2.3% | 加碼 |
| Blackhawk Capital Partners LLC. | 2,315 | $87.4 萬 | 0.64% | +18+0.8% | 加碼 |
| Nwam LLC | 2,319 | $87.6 萬 | 0.09% | +781+50.8% | 加碼 |
| Ameritas Advisory Services, LLC | 2,462 | $87.9 萬 | 0.04% | +365+17.4% | 加碼 |
| GM Advisory Group, Inc. | 2,329 | $87.9 萬 | 0.07% | −5−0.2% | 減碼 |
| Semus Wealth Partners LLC | 2,330 | $88.0 萬 | 0.82% | +205+9.6% | 加碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 2,338 | $88.3 萬 | 1.00% | −2,800−54.5% | 減碼 |
| Mather Group, LLC. | 2,338 | $88.3 萬 | 0.02% | −564−19.4% | 減碼 |
| Precision Wealth Strategies, LLC | 2,361 | $89.2 萬 | 0.97% | +2,361 | 新進 |
| EPG Wealth Management LLC | 2,365 | $89.3 萬 | 0.27% | +156+7.1% | 加碼 |
| Tilt Investment Management Holdings, PBC | 2,386 | $90.1 萬 | 0.64% | 00.0% | 不變 |
| Affinity Capital Advisors, LLC | 2,401 | $90.7 萬 | 0.25% | −18−0.7% | 減碼 |
| Deane Retirement Strategies, Inc. | 2,406 | $90.8 萬 | 0.51% | +2,027+534.8% | 加碼 |
| Kapitalo Investimentos Ltda | 2,411 | $91.0 萬 | 0.12% | +2,411 | 新進 |
| Buckingham Strategic Partners | 2,423 | $91.5 萬 | 0.04% | +1,283+112.5% | 加碼 |
| Callan Capital, LLC | 2,425 | $91.6 萬 | 0.10% | +51+2.1% | 加碼 |
| Coastwise Capital Group, LLC | 2,433 | $91.9 萬 | 1.05% | −209−7.9% | 減碼 |
| Maxi Investments CY Ltd | 2,440 | $92.1 萬 | 0.43% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,450 | $92.5 萬 | 0.04% | −33−1.3% | 減碼 |
| Great Diamond Partners, LLC | 2,462 | $93.0 萬 | 0.25% | −37−1.5% | 減碼 |
| MONECO Advisors, LLC | 2,470 | $93.3 萬 | 0.25% | +40+1.6% | 加碼 |