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
- 2,055
- 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 739 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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 8,611 | $325.2 萬 | 0.07% | +665+8.4% | 加碼 |
| Abn Amro Investment Solutions | 8,641 | $326.3 萬 | 0.06% | −1,079−11.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 8,707 | $328.8 萬 | 0.27% | −89−1.0% | 減碼 |
| Miracle Mile Advisors, LLC | 8,750 | $330.4 萬 | 0.10% | +364+4.3% | 加碼 |
| Consolidated Investment Group LLC | 8,804 | $332.4 萬 | 0.64% | 00.0% | 不變 |
| HB Wealth Management, LLC | 8,821 | $333.1 萬 | 0.05% | +1,517+20.8% | 加碼 |
| Pallas Capital Advisors LLC | 8,175 | $335.2 萬 | 0.20% | +7,185+725.8% | 加碼 |
| Alight Capital Management LP | 9,000 | $339.8 萬 | 1.82% | +9,000 | 新進 |
| Winton Group Ltd | 9,064 | $342.3 萬 | 0.28% | −3,928−30.2% | 減碼 |
| Edgestream Partners, L.P. | 9,109 | $344.0 萬 | 0.27% | +1,700+22.9% | 加碼 |
| Hyperion Capital Advisors LP | 9,113 | $344.1 萬 | 1.89% | −7,972−46.7% | 減碼 |
| Raymond James Trust N.A. | 9,139 | $345.1 萬 | 0.10% | +605+7.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,140 | $345.1 萬 | 0.25% | −12,709−58.2% | 減碼 |
| Twin Capital Management Inc | 9,185 | $346.8 萬 | 0.50% | −535−5.5% | 減碼 |
| YHB Investment Advisors, Inc. | 9,210 | $347.8 萬 | 0.32% | −1,262−12.1% | 減碼 |
| Moody National Bank Trust Division | 9,236 | $348.8 萬 | 0.23% | +751+8.9% | 加碼 |
| Westbourne Investment Advisors, Inc. | 9,275 | $350.2 萬 | 1.61% | +886+10.6% | 加碼 |
| ExodusPoint Capital Management, LP | 9,293 | $350.9 萬 | 0.04% | +7,076+319.2% | 加碼 |
| Westover Capital Advisors, LLC | 9,470 | $357.6 萬 | 1.30% | −212−2.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,470 | $357.6 萬 | 0.06% | +23+0.2% | 加碼 |
| Vestcor Inc | 9,496 | $358.6 萬 | 0.13% | −984−9.4% | 減碼 |
| Cutler Group LP | 9,510 | $359.0 萬 | 0.57% | −2,525−21.0% | 減碼 |
| Quantum Private Wealth, LLC | 9,523 | $359.6 萬 | 1.72% | −60−0.6% | 減碼 |
| Cloverfields Capital Group, LP | 9,572 | $361.4 萬 | 1.63% | −54−0.6% | 減碼 |
| Verition Fund Management LLC | 9,607 | $362.8 萬 | 0.05% | +2,889+43.0% | 加碼 |
| Fulton Bank, N.A. | 9,643 | $364.1 萬 | 0.18% | +635+7.0% | 加碼 |
| Bleakley Financial Group, LLC | 9,645 | $364.2 萬 | 0.13% | −1,168−10.8% | 減碼 |
| Coastline Trust Co | 9,650 | $364.4 萬 | 0.54% | −128−1.3% | 減碼 |
| Left Brain Wealth Management, LLC | 9,653 | $364.5 萬 | 2.27% | +140+1.5% | 加碼 |
| Greenleaf Trust | 9,804 | $370.2 萬 | 0.04% | +24+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 9,809 | $370.4 萬 | 0.08% | −2,008−17.0% | 減碼 |
| Flight Deck Capital, LP | 9,816 | $370.7 萬 | 4.53% | −36,184−78.7% | 減碼 |
| GYL Financial Synergies, LLC | 9,838 | $371.5 萬 | 0.36% | +4,120+72.1% | 加碼 |
| Boothbay Fund Management, LLC | 9,867 | $372.6 萬 | 0.13% | +8,434+588.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 9,907 | $374.1 萬 | 0.05% | +177+1.8% | 加碼 |
| Brighton Jones LLC | 9,926 | $374.8 萬 | 0.19% | +473+5.0% | 加碼 |
| DoubleLine ETF Adviser LP | 9,939 | $375.3 萬 | 1.35% | +2,993+43.1% | 加碼 |
| Selkirk Management LLC | 9,950 | $375.7 萬 | 2.80% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 9,955 | $375.9 萬 | 2.39% | +305+3.2% | 加碼 |
| Ocean Capital Management, LLC | 9,988 | $377.1 萬 | 1.74% | −105−1.0% | 減碼 |
| Prospera Financial Services Inc | 10,253 | $387.1 萬 | 0.15% | −568−5.2% | 減碼 |
| Impax Asset Management Group plc | 10,280 | $388.2 萬 | 0.02% | −626−5.7% | 減碼 |
| Prelude Capital Management, LLC | 10,290 | $388.6 萬 | 0.35% | +9,733+1,747.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,299 | $388.9 萬 | 0.38% | +10,299 | 新進 |
| Kingswood Wealth Advisors, LLC | 2,162 | $389.8 萬 | 0.67% | −872−28.7% | 減碼 |
| CenterBook Partners LP | 10,340 | $390.4 萬 | 0.49% | −5,876−36.2% | 減碼 |
| Bremer Bank National Association | 10,349 | $390.8 萬 | 0.77% | +1,667+19.2% | 加碼 |
| CAPROCK Group, Inc. | 10,445 | $394.4 萬 | 0.30% | +371+3.7% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 10,455 | $394.8 萬 | 1.32% | +10,455 | 新進 |
| Capula Management Ltd | 10,466 | $395.2 萬 | 0.26% | +10,466 | 新進 |
| Perigon Wealth Management, LLC | 10,481 | $395.8 萬 | 0.16% | +806+8.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 10,499 | $396.4 萬 | 0.30% | −1,912−15.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,515 | $397.0 萬 | 0.40% | +23+0.2% | 加碼 |
| Centiva Capital, LP | 10,576 | $399.3 萬 | 0.20% | −1,052−9.0% | 減碼 |
| Alphadyne Asset Management LP | 10,709 | $404.4 萬 | 1.95% | +10,120+1,718.2% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 10,770 | $406.7 萬 | 3.41% | +1,959+22.2% | 加碼 |
| Fortis Capital Management LLC | 10,796 | $407.4 萬 | 1.27% | +6,188+134.3% | 加碼 |
| Thematics Asset Management | 10,798 | $407.7 萬 | 0.20% | −1,400−11.5% | 減碼 |
| Apollon Wealth Management, LLC | 10,897 | $411.5 萬 | 0.21% | +57+0.5% | 加碼 |
| Allworth Financial LP | 10,925 | $412.5 萬 | 0.04% | +444+4.2% | 加碼 |
| Titleist Asset Management, LLC | 11,035 | $416.7 萬 | 0.86% | −77−0.7% | 減碼 |
| Van Eck Associates Corp | 11,050 | $417.2 萬 | 0.01% | −359−3.1% | 減碼 |
| Clare Market Investments LLC | 11,135 | $420.5 萬 | 1.65% | −1,838−14.2% | 減碼 |
| Lyell Wealth Management, LP | 11,190 | $422.5 萬 | 0.57% | −301−2.6% | 減碼 |
| Rothschild Investment Corp | 11,247 | $424.7 萬 | 0.36% | −2,679−19.2% | 減碼 |
| Level Four Advisory Services, LLC | 11,290 | $426.3 萬 | 0.27% | +516+4.8% | 加碼 |
| Park Avenue Securities LLC | 11,343 | $428.3 萬 | 0.07% | +35+0.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 11,356 | $428.8 萬 | 2.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 11,362 | $429.0 萬 | 0.27% | +11,362 | 新進 |
| NWK Group, Inc. | 11,452 | $432.4 萬 | 2.65% | +11,452 | 新進 |
| Sawtooth Solutions, LLC | 11,489 | $433.8 萬 | 0.14% | −1,088−8.7% | 減碼 |
| Signaturefd, LLC | 11,567 | $436.8 萬 | 0.11% | +239+2.1% | 加碼 |
| Aptus Capital Advisors, LLC | 11,609 | $438.4 萬 | 0.13% | +604+5.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 11,615 | $438.6 萬 | 0.21% | +1,782+18.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 11,725 | $442.7 萬 | 0.40% | +5,845+99.4% | 加碼 |
| Meitav Dash Investments Ltd | 11,727 | $443.8 萬 | 0.07% | −11,855−50.3% | 減碼 |
| Everence Capital Management Inc | 11,830 | $446.7 萬 | 0.35% | +820+7.4% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 11,855 | $447.6 萬 | 0.34% | +9,503+404.0% | 加碼 |
| Mission Wealth Management, LP | 11,866 | $448.1 萬 | 0.17% | +365+3.2% | 加碼 |
| United Services Automobile Association | 11,919 | $450.1 萬 | 0.11% | +1,679+16.4% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 11,978 | $452.3 萬 | 1.16% | −71−0.6% | 減碼 |
| NewEdge Wealth, LLC | 12,082 | $456.2 萬 | 0.14% | −223−1.8% | 減碼 |
| Banque Cantonale Vaudoise | 12,120 | $457.8 萬 | 0.23% | −1,181−8.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 12,153 | $458.9 萬 | 0.12% | +2,360+24.1% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 12,460 | $468.9 萬 | 0.15% | −3,019−19.5% | 減碼 |
| Cohen Klingenstein LLC | 12,500 | $472.0 萬 | 0.21% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,514 | $472.5 萬 | 0.05% | −276−2.2% | 減碼 |
| Motley Fool Asset Management LLC | 12,514 | $472.5 萬 | 0.38% | +1,011+8.8% | 加碼 |
| AXS Investments LLC | 12,590 | $475.4 萬 | 1.23% | −1,307−9.4% | 減碼 |
| D L Carlson Investment Group Inc | 12,694 | $479.3 萬 | 0.97% | −801−5.9% | 減碼 |
| First Hawaiian Bank | 12,733 | $480.8 萬 | 0.16% | +1,869+17.2% | 加碼 |
| United Capital Financial Advisers, LLC | 12,793 | $483.1 萬 | 0.03% | +1,100+9.4% | 加碼 |
| Sepio Capital, LP | 12,851 | $485.3 萬 | 0.42% | +208+1.6% | 加碼 |
| Schechter Investment Advisors, LLC | 12,887 | $486.6 萬 | 0.47% | −129−1.0% | 減碼 |
| Empowered Funds, LLC | 13,073 | $493.6 萬 | 0.15% | +9,242+241.2% | 加碼 |
| Vinva Investment Management Ltd | 13,144 | $494.7 萬 | 0.47% | −214−1.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 13,128 | $495.7 萬 | 1.84% | +594+4.7% | 加碼 |
| Asset Dedication, LLC | 13,169 | $501.6 萬 | 0.43% | −185−1.4% | 減碼 |
| Annandale Capital, LLC | 13,328 | $503.3 萬 | 1.50% | +1,194+9.8% | 加碼 |
| Appleton Partners Inc | 13,332 | $503.4 萬 | 0.45% | +4,251+46.8% | 加碼 |