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 |
|---|---|---|---|---|---|
| Colony Group LLC | 13,336 | $503.6 萬 | 0.08% | −557−4.0% | 減碼 |
| Nomura Holdings Inc | 13,397 | $505.9 萬 | 0.05% | −5,805−30.2% | 減碼 |
| Siemens Fonds Invest GmbH | 13,448 | $507.8 萬 | 0.51% | −2,574−16.1% | 減碼 |
| Marietta Wealth Management, LLC | 13,492 | $509.5 萬 | 1.01% | −41−0.3% | 減碼 |
| Integrated Wealth Concepts LLC | 13,552 | $511.6 萬 | 0.09% | +112+0.8% | 加碼 |
| Lloyd Advisory Services, LLC. | 13,606 | $513.8 萬 | 1.70% | +13,606 | 新進 |
| Norden Group LLC | 13,606 | $513.8 萬 | 1.70% | +13,606 | 新進 |
| Shell Asset Management Co | 13,722 | $518.1 萬 | 0.21% | −64−0.5% | 減碼 |
| Penserra Capital Management LLC | 13,744 | $518.8 萬 | 0.11% | −1,338−8.9% | 減碼 |
| Ellevest, Inc. | 13,797 | $521.0 萬 | 0.40% | −84−0.6% | 減碼 |
| Cetera Advisors LLC | 13,856 | $523.2 萬 | 0.08% | +2,238+19.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,987 | $528.1 萬 | 0.14% | −35−0.2% | 減碼 |
| Mutual Advisors, LLC | 14,175 | $535.2 萬 | 0.21% | −419−2.9% | 減碼 |
| NZS Capital, LLC | 14,188 | $535.7 萬 | 0.29% | −305−2.1% | 減碼 |
| Wedbush Securities Inc | 14,246 | $537.9 萬 | 0.27% | +1,647+13.1% | 加碼 |
| Cerity Partners LLC | 14,340 | $541.5 萬 | 0.03% | −16,618−53.7% | 減碼 |
| Baxter Bros Inc | 14,341 | $541.5 萬 | 0.82% | −87−0.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,533 | $548.8 萬 | 0.90% | −11,744−44.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 14,534 | $548.8 萬 | 0.56% | +8,739+150.8% | 加碼 |
| Talbot Financial, LLC | 14,541 | $549.1 萬 | 0.96% | +745+5.4% | 加碼 |
| Vident Advisory, LLC | 14,640 | $552.8 萬 | 0.17% | +14,640 | 新進 |
| Massachusetts Financial Services Co | 14,658 | $553.5 萬 | 0.00% | −6,650−31.2% | 減碼 |
| Synovus Financial Corp | 14,819 | $559.6 萬 | 0.06% | −1,685−10.2% | 減碼 |
| Zions Bancorporation, N.A. | 14,884 | $562.0 萬 | 0.49% | +2,447+19.7% | 加碼 |
| AIA Group Ltd | 14,930 | $563.8 萬 | 0.28% | +2,258+17.8% | 加碼 |
| Light Street Capital Management, LLC | 15,015 | $567.0 萬 | 1.67% | −28,055−65.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 15,057 | $568.6 萬 | 0.49% | −1,219−7.5% | 減碼 |
| Greenland Capital Management LP | 15,166 | $572.7 萬 | 0.68% | +15,166 | 新進 |
| National Asset Management, Inc. | 15,190 | $573.6 萬 | 0.16% | −1,775−10.5% | 減碼 |
| Empirical Finance, LLC | 15,309 | $578.1 萬 | 0.42% | +1,509+10.9% | 加碼 |
| DCM Advisors, LLC | 15,416 | $582.1 萬 | 2.63% | −4,605−23.0% | 減碼 |
| Barrier Capital Management, LLC | 15,441 | $583.1 萬 | 7.08% | −1,337−8.0% | 減碼 |
| Fulcrum Capital LLC | 15,486 | $584.8 萬 | 1.70% | −126−0.8% | 減碼 |
| Burns J W & Co Inc | 15,548 | $587.1 萬 | 0.95% | −190−1.2% | 減碼 |
| Toroso Investments, LLC | 15,655 | $591.1 萬 | 0.18% | +2,738+21.2% | 加碼 |
| Zeno Research, LLC | 15,705 | $593.0 萬 | 2.75% | +15,705 | 新進 |
| Alpine Woods Capital Investors, LLC | 15,710 | $593.2 萬 | 0.96% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,861 | $598.9 萬 | 0.47% | −97−0.6% | 減碼 |
| Quantinno Capital Management LP | 16,052 | $606.1 萬 | 0.28% | +4,009+33.3% | 加碼 |
| Reik & Co., LLC | 16,358 | $617.7 萬 | 1.81% | −41−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 16,387 | $618.8 萬 | 0.18% | −1,101−6.3% | 減碼 |
| Conway Capital Management, Inc. | 16,477 | $622.2 萬 | 4.55% | +495+3.1% | 加碼 |
| Itau Unibanco Holding S.A. | 16,752 | $632.6 萬 | 0.28% | −6,888−29.1% | 減碼 |
| Systematic Alpha Investments, LLC | 16,761 | $632.9 萬 | 0.32% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 16,822 | $635.2 萬 | 0.48% | +13,679+435.2% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 16,832 | $635.6 萬 | 6.85% | +7,011+71.4% | 加碼 |
| EFG Asset Management (Americas) Corp. | 16,835 | $636.3 萬 | 1.53% | −77−0.5% | 減碼 |
| Leuthold Group, LLC | 16,934 | $639.4 萬 | 0.90% | −312−1.8% | 減碼 |
| Bokf, NA | 15,658 | $644.6 萬 | 0.14% | +3,608+29.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 17,160 | $648.0 萬 | 0.14% | +4,872+39.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,200 | $649.5 萬 | 0.06% | −23,097−57.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 17,237 | $650.9 萬 | 0.04% | −710−4.0% | 減碼 |
| Icon Wealth Partners, LLC | 17,252 | $651.4 萬 | 0.74% | −622−3.5% | 減碼 |
| Twinbeech Capital LP | 17,355 | $655.3 萬 | 0.13% | +17,355 | 新進 |
| QV Investors Inc. | 17,420 | $657.8 萬 | 0.68% | −4,710−21.3% | 減碼 |
| Contravisory Investment Management, Inc. | 17,450 | $658.9 萬 | 1.87% | −1,770−9.2% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 17,600 | $664.6 萬 | 5.39% | +800+4.8% | 加碼 |
| Moore Capital Management, LP | 17,631 | $665.7 萬 | 0.18% | −89,016−83.5% | 減碼 |
| Congress Asset Management Co | 17,729 | $669.4 萬 | 0.06% | +1,607+10.0% | 加碼 |
| Longbow Finance SA | 17,733 | $669.6 萬 | 0.81% | −61−0.3% | 減碼 |
| Gratus Capital LLC | 17,950 | $677.8 萬 | 0.46% | +390+2.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,974 | $678.7 萬 | 0.21% | +2,370+15.2% | 加碼 |
| Metropolitan Life Insurance Co | 18,335 | $692.3 萬 | 0.36% | −1,038−5.4% | 減碼 |
| Commerce Bank | 18,443 | $696.4 萬 | 0.05% | −228−1.2% | 減碼 |
| Advisory Services Network, LLC | 18,600 | $702.3 萬 | 0.19% | +1,392+8.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,769 | $708.7 萬 | 0.08% | −120−0.6% | 減碼 |
| Bogart Wealth, LLC | 18,796 | $709.7 萬 | 0.44% | +11,800+168.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 18,886 | $713.1 萬 | 0.33% | +196+1.0% | 加碼 |
| Quest Investment Management LLC | 18,889 | $713.2 萬 | 1.01% | +18,889 | 新進 |
| Fundamentun, LLC | 18,892 | $713.4 萬 | 1.07% | +5,308+39.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,900 | $713.7 萬 | 0.16% | +2,365+14.3% | 加碼 |
| Illinois Municipal Retirement Fund | 19,080 | $720.5 萬 | 0.13% | +269+1.4% | 加碼 |
| Financial Counselors Inc | 19,133 | $722.5 萬 | 0.14% | +430+2.3% | 加碼 |
| Parallel Advisors, LLC | 19,140 | $722.7 萬 | 0.24% | +10+0.1% | 加碼 |
| First Long Island Investors, LLC | 19,321 | $729.6 萬 | 0.71% | +2,500+14.9% | 加碼 |
| Knuff & Co LLC | 19,341 | $730.3 萬 | 2.91% | −185−0.9% | 減碼 |
| Rip Road Capital Partners LP | 19,373 | $731.5 萬 | 7.32% | −1,820−8.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 19,386 | $732.0 萬 | 0.15% | −1,178−5.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,793 | $738.9 萬 | 0.17% | −232−1.2% | 減碼 |
| Acadian Asset Management LLC | 19,663 | $742.2 萬 | 0.03% | −3,983−16.8% | 減碼 |
| NEOS Investment Management LLC | 19,775 | $746.7 萬 | 0.95% | +19,775 | 新進 |
| Private Advisor Group, LLC | 19,983 | $754.5 萬 | 0.07% | −1,887−8.6% | 減碼 |
| Great Lakes Advisors, LLC | 20,392 | $770.0 萬 | 0.07% | −5,097−20.0% | 減碼 |
| La Banque Postale Asset Management SA | 20,439 | $771.8 萬 | 0.17% | +439+2.2% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 20,660 | $780.1 萬 | 0.66% | +134+0.7% | 加碼 |
| Alta Park Capital, LP | 20,694 | $781.4 萬 | 1.09% | −106,558−83.7% | 減碼 |
| Archon Partners LLC | 21,050 | $794.8 萬 | 1.24% | 00.0% | 不變 |
| Metis Global Partners, LLC | 21,056 | $795.1 萬 | 0.38% | +2,953+16.3% | 加碼 |
| Norinchukin Bank, The | 21,460 | $810.3 萬 | 0.19% | −17,061−44.3% | 減碼 |
| Opes Wealth Management LLC | 21,521 | $812.7 萬 | 2.25% | +20,761+2,731.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,775 | $822.2 萬 | 0.10% | +10,178+87.8% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 21,825 | $824.1 萬 | 2.81% | +23+0.1% | 加碼 |
| Axxcess Wealth Management, LLC | 21,827 | $824.2 萬 | 0.28% | +582+2.7% | 加碼 |
| Natixis | 21,853 | $825.2 萬 | 0.07% | −12,780−36.9% | 減碼 |
| MYDA Advisors LLC | 22,000 | $830.7 萬 | 3.11% | −3,600−14.1% | 減碼 |
| NatWest Group plc | 22,012 | $831.2 萬 | 4.33% | +1,300+6.3% | 加碼 |
| PGGM Investments | 22,324 | $843.0 萬 | 0.15% | +7,566+51.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,406 | $846.1 萬 | 0.20% | +8,502+61.1% | 加碼 |
| Davis-Rea Ltd. | 22,500 | $849.6 萬 | 4.61% | +22,500 | 新進 |
| WP Advisors, LLC | 22,634 | $854.7 萬 | 3.56% | −403−1.7% | 減碼 |