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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 6,197 | $234.0 萬 | 0.11% | −74−1.2% | 減碼 |
| Meeder Advisory Services, Inc. | 6,199 | $234.1 萬 | 0.29% | −1,099−15.1% | 減碼 |
| Advisors Capital Management, LLC | 6,214 | $234.7 萬 | 0.06% | +5,035+427.1% | 加碼 |
| Prospect Hill Management, LLC | 6,256 | $236.2 萬 | 1.56% | −25−0.4% | 減碼 |
| Legato Capital Management LLC | 6,261 | $236.4 萬 | 0.34% | 00.0% | 不變 |
| King Luther Capital Management Corp | 6,282 | $237.2 萬 | 0.01% | +3,332+112.9% | 加碼 |
| Monetta Financial Services Inc | 6,300 | $237.9 萬 | 2.59% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 6,304 | $238.0 萬 | 2.15% | −170−2.6% | 減碼 |
| Fund Management at Engine No. 1 LLC | 6,338 | $239.3 萬 | 0.38% | +550+9.5% | 加碼 |
| Belpointe Asset Management LLC | 6,350 | $239.8 萬 | 0.25% | +1,458+29.8% | 加碼 |
| Insigneo Advisory Services, LLC | 6,373 | $240.6 萬 | 0.49% | +695+12.2% | 加碼 |
| Cim Investment Mangement Inc | 6,377 | $240.8 萬 | 0.88% | −144−2.2% | 減碼 |
| Pitcairn Co | 6,385 | $241.1 萬 | 0.20% | +233+3.8% | 加碼 |
| South Dakota Investment Council | 6,394 | $241.4 萬 | 0.06% | −630−9.0% | 減碼 |
| Summit Place Financial Advisors, LLC | 6,397 | $241.6 萬 | 1.72% | −2,355−26.9% | 減碼 |
| Alps Advisors Inc | 6,399 | $241.6 萬 | 0.02% | −919−12.6% | 減碼 |
| Fragasso Group Inc. | 6,399 | $241.6 萬 | 0.25% | +739+13.1% | 加碼 |
| Boulder Hill Capital Management LP | 6,400 | $241.7 萬 | 1.50% | +6,400 | 新進 |
| Kovitz Investment Group Partners, LLC | 6,421 | $242.5 萬 | 0.04% | −530−7.6% | 減碼 |
| Wittenberg Investment Management, Inc. | 6,430 | $242.8 萬 | 0.89% | −3,155−32.9% | 減碼 |
| Fort Point Capital Partners LLC | 6,478 | $244.6 萬 | 0.40% | +10+0.2% | 加碼 |
| Verde Capital Management | 6,485 | $244.9 萬 | 0.95% | −1,400−17.8% | 減碼 |
| Evergreen Capital Management LLC | 6,505 | $245.6 萬 | 0.11% | +138+2.2% | 加碼 |
| Foundations Investment Advisors, LLC | 6,582 | $248.5 萬 | 0.08% | +192+3.0% | 加碼 |
| Eisler Capital (US) LLC | 6,589 | $248.8 萬 | 0.92% | +6,589 | 新進 |
| FORA Capital, LLC | 6,596 | $249.1 萬 | 0.22% | −24,609−78.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 6,700 | $253.0 萬 | 0.06% | −21,902−76.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,742 | $254.6 萬 | 0.25% | +5,182+332.2% | 加碼 |
| Bristlecone Advisors, LLC | 6,752 | $255.0 萬 | 0.29% | +100+1.5% | 加碼 |
| Arrow Financial Corp | 6,755 | $255.1 萬 | 0.30% | −197−2.8% | 減碼 |
| IHT Wealth Management, LLC | 6,791 | $256.5 萬 | 0.13% | +1,466+27.5% | 加碼 |
| Nilsine Partners, LLC | 6,813 | $257.3 萬 | 0.39% | +1,244+22.3% | 加碼 |
| Mezzasalma Advisors, LLC | 6,849 | $258.6 萬 | 1.59% | −35−0.5% | 減碼 |
| Beech Hill Advisors, Inc. | 6,855 | $258.8 萬 | 1.31% | −45−0.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 6,905 | $260.7 萬 | 0.11% | +384+5.9% | 加碼 |
| Assetmark, Inc | 6,904 | $260.7 萬 | 0.01% | +914+15.3% | 加碼 |
| Brookstone Capital Management | 6,514 | $261.7 萬 | 0.06% | +1,666+34.4% | 加碼 |
| Savant Capital, LLC | 6,964 | $263.0 萬 | 0.04% | +291+4.4% | 加碼 |
| Intellectus Partners, LLC | 6,988 | $263.9 萬 | 0.83% | +436+6.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,997 | $264.0 萬 | 0.46% | +2,320+49.6% | 加碼 |
| Nicola Wealth Management Ltd. | 7,000 | $264.3 萬 | 0.29% | 00.0% | 不變 |
| Balentine LLC | 7,071 | $267.0 萬 | 0.09% | −712−9.1% | 減碼 |
| Engineers Gate Manager LP | 7,085 | $267.5 萬 | 0.10% | +7,085 | 新進 |
| Sigma Planning Corp | 7,087 | $267.6 萬 | 0.10% | −2,007−22.1% | 減碼 |
| Sloy Dahl & Holst, LLC | 7,089 | $267.7 萬 | 0.58% | +58+0.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,100 | $268.1 萬 | 0.10% | −200−2.7% | 減碼 |
| NVWM, LLC | 7,101 | $268.1 萬 | 0.88% | −263−3.6% | 減碼 |
| Davenport & Co LLC | 7,129 | $269.2 萬 | 0.02% | +1,247+21.2% | 加碼 |
| Gardner Lewis Asset Management L P | 7,164 | $270.5 萬 | 0.99% | −417−5.5% | 減碼 |
| Platinum Investment Management Ltd | 7,179 | $271.1 萬 | 0.11% | −7,543−51.2% | 減碼 |
| Audent Global Asset Management, LLC | 7,181 | $271.1 萬 | 3.12% | −537−7.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,194 | $271.6 萬 | 0.61% | +696+10.7% | 加碼 |
| Vestor Capital, LLC | 7,197 | $271.8 萬 | 0.29% | +6,823+1,824.3% | 加碼 |
| Q Capital Solutions | 7,200 | $271.9 萬 | 2.95% | −5,250−42.2% | 減碼 |
| HBK Sorce Advisory LLC | 7,215 | $272.4 萬 | 0.12% | +269+3.9% | 加碼 |
| STF Management LP | 7,261 | $274.2 萬 | 1.46% | +4,537+166.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,278 | $274.8 萬 | 0.13% | +600+9.0% | 加碼 |
| Ostrum Asset Management | 7,319 | $276.4 萬 | 0.26% | −3,553−32.7% | 減碼 |
| Canandaigua National Bank & Trust Co | 7,448 | $281.2 萬 | 0.46% | −353−4.5% | 減碼 |
| Valeo Financial Advisors, LLC | 7,458 | $281.6 萬 | 0.13% | +679+10.0% | 加碼 |
| River & Mercantile Asset Management LLP | 7,469 | $282.0 萬 | 0.66% | −888−10.6% | 減碼 |
| RWM Asset Management, LLC | 7,470 | $282.1 萬 | 0.57% | −43−0.6% | 減碼 |
| CoreCap Advisors, LLC | 7,504 | $283.4 萬 | 0.20% | +2,944+64.6% | 加碼 |
| F/M Investments LLC | 7,538 | $284.6 萬 | 2.12% | +1,211+19.1% | 加碼 |
| Coldstream Capital Management Inc | 7,542 | $284.8 萬 | 0.09% | −798−9.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 7,563 | $285.4 萬 | 0.03% | −55,082−87.9% | 減碼 |
| Gladius Capital Management LP | 7,601 | $287.0 萬 | 0.82% | +7,601 | 新進 |
| Veriti Management LLC | 7,634 | $288.3 萬 | 0.33% | −172−2.2% | 減碼 |
| American Trust Investment Advisors, LLC | 7,724 | $291.7 萬 | 1.61% | +336+4.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,729 | $291.8 萬 | 0.21% | +50+0.7% | 加碼 |
| Genus Capital Management Inc. | 7,730 | $291.9 萬 | 0.46% | −4,405−36.3% | 減碼 |
| Lincoln National Corp | 7,736 | $292.1 萬 | 0.06% | −5,648−42.2% | 減碼 |
| Merit Financial Group, LLC | 7,743 | $292.4 萬 | 0.10% | −342−4.2% | 減碼 |
| Grove Bank & Trust | 7,768 | $293.3 萬 | 0.60% | +825+11.9% | 加碼 |
| IPG Investment Advisors LLC | 7,836 | $295.9 萬 | 0.65% | +827+11.8% | 加碼 |
| One River Asset Management, LLC | 7,928 | $298.1 萬 | 1.39% | +6,932+696.0% | 加碼 |
| Montag A & Associates Inc | 7,901 | $298.3 萬 | 0.19% | +4,838+157.9% | 加碼 |
| Harrington Investments, INC | 7,923 | $299.2 萬 | 2.06% | +57+0.7% | 加碼 |
| Freestone Capital Holdings, LLC | 7,954 | $300.3 萬 | 0.16% | −2,233−21.9% | 減碼 |
| Independent Financial Group, LLC | 7,955 | $300.4 萬 | 0.20% | −326−3.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 7,968 | $300.9 萬 | 0.20% | +19+0.2% | 加碼 |
| Pinnacle Associates Ltd | 7,979 | $301.3 萬 | 0.06% | +271+3.5% | 加碼 |
| Clarius Group, LLC | 8,013 | $302.6 萬 | 0.29% | −995−11.0% | 減碼 |
| Timber Creek Capital Management LLC | 8,022 | $302.9 萬 | 1.09% | −247−3.0% | 減碼 |
| Highland Capital Management, LLC | 8,078 | $305.0 萬 | 0.21% | +6,043+297.0% | 加碼 |
| EP Wealth Advisors, LLC | 8,084 | $305.2 萬 | 0.05% | +1,617+25.0% | 加碼 |
| Sound Income Strategies, LLC | 8,119 | $306.6 萬 | 0.26% | +731+9.9% | 加碼 |
| Keybank National Association | 8,120 | $306.6 萬 | 0.01% | −55−0.7% | 減碼 |
| Petredis Investment Advisors LLC | 8,123 | $306.7 萬 | 0.44% | +99+1.2% | 加碼 |
| Principal Street Partners, LLC | 8,234 | $310.9 萬 | 0.62% | +4,267+107.6% | 加碼 |
| Morningstar Investment Management LLC | 8,289 | $313.0 萬 | 0.43% | −1,006−10.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 8,400 | $317.2 萬 | 0.61% | +600+7.7% | 加碼 |
| Bellecapital International Ltd. | 8,408 | $317.5 萬 | 0.80% | −29−0.3% | 減碼 |
| Quadrant Private Wealth Management, LLC | 8,435 | $318.5 萬 | 1.07% | −266−3.1% | 減碼 |
| Ziegler Capital Management, LLC | 8,436 | $318.5 萬 | 0.13% | −593−6.6% | 減碼 |
| Spire Wealth Management | 8,444 | $318.9 萬 | 0.12% | +113+1.4% | 加碼 |
| Asio Capital, LLC | 8,488 | $320.5 萬 | 0.85% | +1,710+25.2% | 加碼 |
| Occudo Quantitative Strategies LP | 8,502 | $321.0 萬 | 0.41% | +5,937+231.5% | 加碼 |
| Venture Visionary Partners LLC | 8,531 | $322.1 萬 | 0.19% | −1,794−17.4% | 減碼 |
| Sit Investment Associates Inc | 8,570 | $323.6 萬 | 0.09% | +5,560+184.7% | 加碼 |