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 | 3,641 | $3,281 億 |
| 2025 年第 4 季 | 3,564 | $3,239 億 |
| 2025 年第 3 季 | 3,498 | $4,061 億 |
| 2025 年第 2 季 | 3,492 | $4,680 億 |
| 2025 年第 1 季 | 3,205 | $3,284 億 |
| 2024 年第 4 季 | 3,134 | $3,146 億 |
| 2024 年第 3 季 | 2,762 | $2,496 億 |
| 2024 年第 2 季 | 2,644 | $2,370 億 |
| 2024 年第 1 季 | 2,514 | $2,126 億 |
| 2023 年第 4 季 | 2,302 | $1,709 億 |
| 2023 年第 3 季 | 2,055 | $1,327 億 |
| 2023 年第 2 季 | 2,109 | $1,581 億 |
| 2023 年第 1 季 | 1,929 | $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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 23,029 | $869.6 萬 | 0.26% | +23,029 | 新進 |
| Independent Advisor Alliance | 23,052 | $870.5 萬 | 0.39% | −1,086−4.5% | 減碼 |
| New Mexico Educational Retirement Board | 23,121 | $873.0 萬 | 0.37% | +1,500+6.9% | 加碼 |
| FDx Advisors, Inc. | 23,193 | $875.8 萬 | 0.73% | −19,455−45.6% | 減碼 |
| Scotia Capital Inc. | 23,241 | $877.6 萬 | 0.06% | −1,186−4.9% | 減碼 |
| Wetherby Asset Management Inc | 23,252 | $878.0 萬 | 0.50% | −327−1.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 23,515 | $887.9 萬 | 0.15% | +938+4.2% | 加碼 |
| Oppenheimer & Co Inc | 23,547 | $889.1 萬 | 0.18% | −31−0.1% | 減碼 |
| GWM Advisors LLC | 23,737 | $896.3 萬 | 0.10% | +7,247+43.9% | 加碼 |
| Eagle Asset Management Inc | 23,785 | $898.1 萬 | 0.05% | −130−0.5% | 減碼 |
| Intech Investment Management LLC | 23,979 | $905.4 萬 | 0.13% | +405+1.7% | 加碼 |
| Jump Financial, LLC | 24,106 | $910.2 萬 | 0.34% | +21,393+788.5% | 加碼 |
| Prudential PLC | 24,441 | $922.9 萬 | 0.11% | −1,903−7.2% | 減碼 |
| Cape Cod Five Cents Savings Bank | 24,492 | $924.8 萬 | 0.50% | +13,740+127.8% | 加碼 |
| DRW Securities, LLC | 24,553 | $926.7 萬 | 0.74% | +6,638+37.1% | 加碼 |
| Cornerstone Advisors, LLC | 24,600 | $928.9 萬 | 0.43% | −1,200−4.7% | 減碼 |
| Boston Common Asset Management, LLC | 25,108 | $948.1 萬 | 0.23% | +1,992+8.6% | 加碼 |
| Mizuho Markets Cayman LP | 25,440 | $960.6 萬 | 4.26% | −7,043−21.7% | 減碼 |
| Ithaka Group LLC | 25,483 | $962.2 萬 | 2.21% | −977−3.7% | 減碼 |
| Colony Capital, Inc. | 25,844 | $975.9 萬 | 1.21% | +7,219+38.8% | 加碼 |
| BWCP, LP | 26,188 | $988.9 萬 | 3.55% | +418+1.6% | 加碼 |
| Snowden Capital Advisors LLC | 26,272 | $992.0 萬 | 0.42% | −845−3.1% | 減碼 |
| Quantbot Technologies LP | 26,384 | $996.3 萬 | 0.67% | +26,384 | 新進 |
| Ameritas Investment Partners, Inc. | 26,611 | $1,005 萬 | 0.40% | +1,452+5.8% | 加碼 |
| Andra AP-fonden | 26,800 | $1,012 萬 | 0.60% | +2,200+8.9% | 加碼 |
| Private Advisory Group LLC | 26,913 | $1,016 萬 | 2.01% | −42−0.2% | 減碼 |
| Granite Bay Wealth Management, LLC | 24,264 | $1,021 萬 | 0.10% | +24,264 | 新進 |
| Portside Wealth Group, LLC | 27,042 | $1,022 萬 | 1.92% | +479+1.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,173 | $1,026 萬 | 0.15% | +4,009+17.3% | 加碼 |
| GFG Capital, LLC | 27,366 | $1,033 萬 | 3.35% | −958−3.4% | 減碼 |
| Trexquant Investment LP | 27,524 | $1,039 萬 | 0.26% | +15,334+125.8% | 加碼 |
| Picton Mahoney Asset Management | 27,750 | $1,048 萬 | 0.48% | −5,202−15.8% | 減碼 |
| Bailard, Inc. | 27,808 | $1,050 萬 | 0.35% | +343+1.2% | 加碼 |
| Stephens Inc | 27,936 | $1,055 萬 | 0.20% | −15,782−36.1% | 減碼 |
| Sicart Associates LLC | 28,007 | $1,058 萬 | 4.15% | −20−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,343 | $1,070 萬 | 0.33% | +15,281+117.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 28,563 | $1,079 萬 | 0.15% | −7,168−20.1% | 減碼 |
| EULAV Asset Management | 29,012 | $1,095 萬 | 0.40% | +40.0% | 加碼 |
| Marex Group plc | 29,157 | $1,101 萬 | 1.56% | −89−0.3% | 減碼 |
| Baker Avenue Asset Management, LP | 29,462 | $1,112 萬 | 0.56% | −117−0.4% | 減碼 |
| Ardevora Asset Management LLP | 29,466 | $1,113 萬 | 0.55% | −55,206−65.2% | 減碼 |
| Westpac Banking Corp | 29,493 | $1,114 萬 | 0.83% | +6,304+27.2% | 加碼 |
| Boston Private Wealth LLC | 29,547 | $1,116 萬 | 0.25% | −11,572−28.1% | 減碼 |
| Balyasny Asset Management LLC | 29,681 | $1,121 萬 | 0.03% | +5,086+20.7% | 加碼 |
| First Citizens Bank & Trust Co | 29,794 | $1,125 萬 | 0.22% | −4,172−12.3% | 減碼 |
| Hartford Investment Management Co | 30,286 | $1,144 萬 | 0.46% | −984−3.1% | 減碼 |
| Slow Capital, Inc. | 30,514 | $1,152 萬 | 2.12% | +164+0.5% | 加碼 |
| Night Owl Capital Management, LLC | 30,756 | $1,161 萬 | 2.91% | +831+2.8% | 加碼 |
| Amussen Hunsaker Associates LLC | 31,048 | $1,169 萬 | 2.67% | −681−2.1% | 減碼 |
| CapWealth Advisors, LLC | 31,055 | $1,173 萬 | 1.50% | +19+0.1% | 加碼 |
| Securian Asset Management, Inc | 31,801 | $1,201 萬 | 0.36% | −4,521−12.4% | 減碼 |
| Capstone Investment Advisors, LLC | 31,911 | $1,205 萬 | 0.32% | +29,719+1,355.8% | 加碼 |
| Ethic Inc. | 32,830 | $1,240 萬 | 0.43% | +2,204+7.2% | 加碼 |
| Kingsview Wealth Management, LLC | 33,589 | $1,268 萬 | 0.46% | +3,373+11.2% | 加碼 |
| Davidson Investment Advisors | 33,659 | $1,271 萬 | 0.81% | −13,369−28.4% | 減碼 |
| Maryland State Retirement & Pension System | 33,777 | $1,275 萬 | 0.29% | +276+0.8% | 加碼 |
| Advisor Partners II, LLC | 34,101 | $1,288 萬 | 0.52% | +322+1.0% | 加碼 |
| AE Wealth Management LLC | 34,181 | $1,291 萬 | 0.08% | −7,951−18.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 34,537 | $1,304 萬 | 0.11% | −9,979−22.4% | 減碼 |
| Gradient Investments LLC | 34,705 | $1,310 萬 | 0.35% | +1,423+4.3% | 加碼 |
| Dakota Wealth Management | 35,073 | $1,324 萬 | 0.58% | +4,316+14.0% | 加碼 |
| ClariVest Asset Management LLC | 35,521 | $1,341 萬 | 0.73% | −2,515−6.6% | 減碼 |
| Kentucky Retirement Systems | 35,526 | $1,341 萬 | 0.47% | −216−0.6% | 減碼 |
| Rathbone Brothers plc | 35,921 | $1,356 萬 | 0.10% | +7,261+25.3% | 加碼 |
| Epoch Investment Partners, Inc. | 36,192 | $1,367 萬 | 0.09% | −11,050−23.4% | 減碼 |
| Umb Bank N A | 36,255 | $1,369 萬 | 0.22% | −2,780−7.1% | 減碼 |
| Cetera Advisor Networks LLC | 36,367 | $1,373 萬 | 0.09% | +2,146+6.3% | 加碼 |
| Virtu Financial LLC | 36,731 | $1,387 萬 | 1.38% | +20,101+120.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 37,206 | $1,405 萬 | 0.43% | +557+1.5% | 加碼 |
| iA Global Asset Management Inc. | 37,437 | $1,414 萬 | 0.37% | −8,568−18.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 37,878 | $1,430 萬 | 2.53% | −2,674−6.6% | 減碼 |
| TD Waterhouse Canada Inc. | 31,635 | $1,434 萬 | 0.15% | −1,043−3.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 38,021 | $1,436 萬 | 0.91% | −727−1.9% | 減碼 |
| M&T Bank Corp | 38,079 | $1,438 萬 | 0.06% | −609−1.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 38,286 | $1,446 萬 | 0.39% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 38,433 | $1,451 萬 | 0.30% | +9,939+34.9% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 39,096 | $1,476 萬 | 1.00% | −900−2.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,285 | $1,483 萬 | 0.23% | +4,334+12.4% | 加碼 |
| ThornTree Capital Partners LP | 39,334 | $1,485 萬 | 3.88% | −15,000−27.6% | 減碼 |
| Connectus Wealth, LLC | 39,512 | $1,492 萬 | 0.33% | −22,368−36.1% | 減碼 |
| Profund Advisors LLC | 39,539 | $1,493 萬 | 0.83% | +7,864+24.8% | 加碼 |
| JustInvest LLC | 39,692 | $1,499 萬 | 0.45% | +2,874+7.8% | 加碼 |
| Kestra Advisory Services, LLC | 39,958 | $1,509 萬 | 0.15% | +275+0.7% | 加碼 |
| Jag Capital Management, LLC | 39,990 | $1,510 萬 | 1.82% | +311+0.8% | 加碼 |
| Ogborne Capital Management, LLC | 40,000 | $1,510 萬 | 7.84% | −27,500−40.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $1,510 萬 | 0.20% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 40,021 | $1,511 萬 | 0.28% | +31,022+344.7% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 40,181 | $1,517 萬 | 0.92% | −3,390−7.8% | 減碼 |
| Flossbach Von Storch AG | 40,321 | $1,523 萬 | 0.07% | −18,093−31.0% | 減碼 |
| British Columbia Investment Management Corp | 40,422 | $1,526 萬 | 0.15% | +181+0.4% | 加碼 |
| SG Americas Securities, LLC | 40,491 | $1,529 萬 | 0.20% | −52,153−56.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 40,778 | $1,540 萬 | 0.44% | −4,222−9.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 41,069 | $1,551 萬 | 0.04% | −10,901−21.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 41,089 | $1,552 萬 | 1.01% | −9,961−19.5% | 減碼 |
| Achmea Investment Management B.V. | 41,203 | $1,556 萬 | 0.34% | +4,651+12.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 41,304 | $1,560 萬 | 0.16% | +25,518+161.6% | 加碼 |
| Klingenstein Fields & Co LP | 41,412 | $1,564 萬 | 0.76% | +195+0.5% | 加碼 |
| Crestwood Capital Management, L.P. | 41,539 | $1,569 萬 | 11.88% | +6,000+16.9% | 加碼 |
| GAM Holding AG | 41,616 | $1,571 萬 | 1.16% | +195+0.5% | 加碼 |
| Ieq Capital, LLC | 41,669 | $1,573 萬 | 0.32% | +2,917+7.5% | 加碼 |