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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 13,710 | $141.1 萬 | 0.19% | +244+1.8% | 加碼 |
| Principle Wealth Partners LLC | 3,729 | $140.8 萬 | 0.14% | +167+4.7% | 加碼 |
| Sumitomo Life Insurance Co | 3,717 | $140.4 萬 | 0.04% | −51−1.4% | 減碼 |
| Advanced Portfolio Management, LLC | 3,711 | $140.1 萬 | 1.22% | +3,711 | 新進 |
| Excalibur Management Corp | 3,696 | $139.6 萬 | 0.73% | −27−0.7% | 減碼 |
| Mechanics Bank Trust Department | 3,674 | $138.7 萬 | 0.23% | +584+18.9% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 3,652 | $137.9 萬 | 0.09% | −167−4.4% | 減碼 |
| Americana Partners, LLC | 3,735 | $136.7 萬 | 0.15% | +2,093+127.5% | 加碼 |
| Atlantic Union Bankshares Corp | 3,612 | $136.4 萬 | 0.14% | +654+22.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,609 | $136.3 萬 | 0.05% | +209+6.1% | 加碼 |
| Conning Inc. | 3,589 | $135.5 萬 | 0.05% | +45+1.3% | 加碼 |
| Balboa Wealth Partners | 3,582 | $135.3 萬 | 0.51% | +302+9.2% | 加碼 |
| Stock Yards Bank & Trust Co | 3,580 | $135.2 萬 | 0.05% | −1,058−22.8% | 減碼 |
| McMahon Financial Advisors, LLC | 3,566 | $134.7 萬 | 0.42% | +1,987+125.8% | 加碼 |
| Bay Rivers Group | 3,563 | $134.5 萬 | 1.04% | −212−5.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 3,562 | $134.5 萬 | 0.30% | +1,131+46.5% | 加碼 |
| Argent Trust Co | 3,559 | $134.4 萬 | 0.07% | +283+8.6% | 加碼 |
| Burney Co | 3,518 | $132.9 萬 | 0.06% | −507−12.6% | 減碼 |
| WT Wealth Management | 3,514 | $132.7 萬 | 0.57% | +275+8.5% | 加碼 |
| Checchi Capital Advisers, LLC | 3,511 | $132.6 萬 | 0.12% | −92−2.6% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,509 | $132.5 萬 | 0.27% | +313+9.8% | 加碼 |
| Miura Global Management, LLC | 3,500 | $132.2 萬 | 0.90% | −9,500−73.1% | 減碼 |
| Evoke Wealth, LLC | 3,490 | $131.8 萬 | 0.05% | +245+7.6% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,500 | $131.7 萬 | 0.67% | −600−14.6% | 減碼 |
| Centaurus Financial, Inc. | 3,480 | $131.4 萬 | 0.11% | +850+32.3% | 加碼 |
| Jamison Private Wealth Management, Inc. | 3,479 | $131.4 萬 | 0.27% | +3,479 | 新進 |
| PDT Partners, LLC | 3,465 | $130.8 萬 | 0.17% | −1,504−30.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,455 | $130.5 萬 | 0.17% | −596−14.7% | 減碼 |
| Live Oak Investment Partners | – | $130.2 萬 | 1.12% | – | – |
| Castle Rock Wealth Management, LLC | 3,413 | $129.6 萬 | 0.43% | +1,509+79.3% | 加碼 |
| Westmount Partners, LLC | 3,431 | $129.6 萬 | 0.57% | +35+1.0% | 加碼 |
| Tectonic Advisors LLC | 3,430 | $129.5 萬 | 0.12% | −10−0.3% | 減碼 |
| Legal Advantage Investments, Inc. | 3,427 | $129.4 萬 | 0.92% | −93−2.6% | 減碼 |
| Abundance Wealth Counselors | 3,422 | $129.2 萬 | 0.37% | −345−9.2% | 減碼 |
| Echo Street Capital Management LLC | 3,416 | $129.0 萬 | 0.01% | +3,416 | 新進 |
| Altfest L J & Co Inc | 3,408 | $128.7 萬 | 0.20% | +9+0.3% | 加碼 |
| Fortis Capital Advisors, LLC | 3,402 | $128.5 萬 | 0.82% | 00.0% | 不變 |
| Geller Advisors LLC | 3,399 | $128.3 萬 | 0.15% | −14−0.4% | 減碼 |
| Central Trust Co | 3,391 | $128.0 萬 | 0.04% | +491+16.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,385 | $127.8 萬 | 0.14% | −419−11.0% | 減碼 |
| Marathon Trading Investment Management LLC | 3,361 | $126.9 萬 | 0.97% | +3,361 | 新進 |
| Forum Financial Management, LP | 3,359 | $126.8 萬 | 0.03% | +501+17.5% | 加碼 |
| Werlinich Asset Management, LLC | 3,344 | $126.3 萬 | 1.04% | −10.0% | 減碼 |
| Waterfront Wealth Inc. | 3,107 | $126.1 萬 | 0.41% | +77+2.5% | 加碼 |
| Dorsey Wright & Associates | 3,315 | $125.2 萬 | 0.39% | +3,315 | 新進 |
| Kinneret Advisory, LLC | 3,313 | $125.1 萬 | 0.15% | −2−0.1% | 減碼 |
| Columbia Asset Management | 3,310 | $125.0 萬 | 0.28% | +172+5.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,305 | $124.8 萬 | 0.11% | +252+8.3% | 加碼 |
| Gryphon Financial Partners LLC | 3,297 | $124.5 萬 | 0.30% | −439−11.8% | 減碼 |
| Grandview Asset Management LLC | 3,295 | $124.4 萬 | 0.71% | −215−6.1% | 減碼 |
| Blue Square Asset Management, LLC | 3,292 | $124.3 萬 | 0.92% | +3,292 | 新進 |
| Robbins Farley LLC | 3,285 | $124.0 萬 | 0.88% | +3,284+328,400.0% | 加碼 |
| Portman Square Capital LLP | 3,284 | $124.0 萬 | 0.17% | +740+29.1% | 加碼 |
| Avestar Capital, LLC | 3,276 | $123.7 萬 | 0.19% | +124+3.9% | 加碼 |
| Financial Advocates Investment Management | 3,271 | $123.5 萬 | 0.09% | +78+2.4% | 加碼 |
| Intrust Bank NA | 3,269 | $123.4 萬 | 0.16% | −85−2.5% | 減碼 |
| Schnieders Capital Management LLC | 3,261 | $123.1 萬 | 0.28% | −2−0.1% | 減碼 |
| Flputnam Investment Management Co | 3,259 | $123.1 萬 | 0.03% | +341+11.7% | 加碼 |
| Harbert Fund Advisors, Inc. | 3,250 | $122.7 萬 | 0.87% | +3,250 | 新進 |
| Avantax Planning Partners, Inc. | 3,221 | $121.6 萬 | 0.05% | −68−2.1% | 減碼 |
| Hoylecohen, LLC | 3,212 | $121.3 萬 | 0.11% | +5+0.2% | 加碼 |
| Two Sigma Securities, LLC | 3,208 | $121.1 萬 | 0.06% | −70,072−95.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,200 | $120.8 萬 | 0.20% | +32+1.0% | 加碼 |
| V Wealth Advisors LLC | 3,191 | $120.5 萬 | 0.97% | −3,624−53.2% | 減碼 |
| Wright Investors Service Inc | 3,177 | $120.0 萬 | 0.35% | −660−17.2% | 減碼 |
| Webster Bank, N. A. | 3,166 | $119.5 萬 | 0.16% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 2,928 | $119.1 萬 | 0.06% | +5+0.2% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 3,153 | $119.1 萬 | 0.54% | −3,441−52.2% | 減碼 |
| Lattice Capital Management, LLC | 3,146 | $118.8 萬 | 1.44% | +3,146 | 新進 |
| Profit Investment Management, LLC | 3,144 | $118.7 萬 | 0.84% | −83−2.6% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 3,130 | $118.2 萬 | 0.50% | −298−8.7% | 減碼 |
| Resources Investment Advisors, LLC. | 3,080 | $116.3 萬 | 0.03% | +773+33.5% | 加碼 |
| Himension Fund | 3,061 | $115.6 萬 | 0.12% | +3,061 | 新進 |
| Romano Brothers and Company | 3,056 | $115.4 萬 | 0.18% | +53+1.8% | 加碼 |
| FirstPurpose Wealth LLC | 3,054 | $115.3 萬 | 0.50% | +37+1.2% | 加碼 |
| Garden State Investment Advisory Services LLC | 3,047 | $115.1 萬 | 0.54% | +85+2.9% | 加碼 |
| Red Door Wealth Management, LLC | 3,044 | $114.9 萬 | 0.29% | +115+3.9% | 加碼 |
| Waldron Private Wealth LLC | 3,042 | $114.9 萬 | 0.06% | +4+0.1% | 加碼 |
| Snider Financial Group | 3,028 | $114.3 萬 | 0.55% | +86+2.9% | 加碼 |
| Pitti Group Wealth Management, LLC | 3,020 | $114.0 萬 | 1.30% | −150−4.7% | 減碼 |
| Altman Advisors, Inc. | 3,013 | $113.8 萬 | 0.71% | +3,013 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 3,012 | $113.7 萬 | 0.39% | −1,100−26.8% | 減碼 |
| Hilltop Holdings Inc. | 2,991 | $112.9 萬 | 0.14% | +172+6.1% | 加碼 |
| Strategic Blueprint, LLC | 2,981 | $112.6 萬 | 0.10% | +157+5.6% | 加碼 |
| Cooper Financial Group | 2,979 | $112.5 萬 | 0.27% | −367−11.0% | 減碼 |
| DeDora Capital, Inc. | 2,965 | $112.0 萬 | 0.44% | +65+2.2% | 加碼 |
| Cordatus Wealth Management LLC | 2,959 | $111.7 萬 | 1.02% | −46−1.5% | 減碼 |
| Hudson Value Partners, LLC | 2,956 | $111.6 萬 | 0.59% | −35−1.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 2,927 | $110.5 萬 | 0.05% | +277+10.5% | 加碼 |
| Del-Sette Capital Management, LLC | 2,910 | $109.9 萬 | 1.08% | −13−0.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 2,889 | $109.1 萬 | 0.11% | +33+1.2% | 加碼 |
| Johnson Investment Counsel Inc | 2,889 | $109.1 萬 | 0.01% | +783+37.2% | 加碼 |
| Dana Investment Advisors, Inc. | 2,887 | $109.0 萬 | 0.06% | +913+46.3% | 加碼 |
| Central Bank & Trust Co | 2,884 | $108.9 萬 | 0.19% | +231+8.7% | 加碼 |
| Cassaday & Co Wealth Management LLC | 2,882 | $108.8 萬 | 0.05% | +44+1.6% | 加碼 |
| Arjuna Capital | 2,863 | $108.1 萬 | 0.39% | +55+2.0% | 加碼 |
| Westwood Holdings Group Inc. | 2,857 | $107.9 萬 | 0.01% | −70−2.4% | 減碼 |
| Focus Financial Network, Inc. | 2,857 | $107.9 萬 | 0.06% | +65+2.3% | 加碼 |
| Lederer & Associates Investment Counsel | 2,854 | $107.8 萬 | 0.86% | +2,854 | 新進 |
| Congress Wealth Management LLC | 2,831 | $106.9 萬 | 0.02% | +558+24.5% | 加碼 |