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 |
|---|---|---|---|---|---|
| NWF Advisory Services Inc. | 1,401 | $52.9 萬 | 0.12% | −25−1.8% | 減碼 |
| Algert Global LLC | 1,395 | $52.7 萬 | 0.02% | −2,194−61.1% | 減碼 |
| Essex Financial Services, Inc. | 1,392 | $52.6 萬 | 0.06% | +107+8.3% | 加碼 |
| Cable Hill Partners, LLC | 1,386 | $52.3 萬 | 0.07% | −52−3.6% | 減碼 |
| Etesian Wealth Advisors, Inc. | 1,385 | $52.3 萬 | 0.35% | −7−0.5% | 減碼 |
| Segment Wealth Management, LLC | 1,384 | $52.3 萬 | 0.05% | −100−6.7% | 減碼 |
| Dorchester Wealth Management Co | 1,381 | $52.1 萬 | 0.11% | +370+36.6% | 加碼 |
| Ellsworth Advisors, LLC | 1,294 | $52.0 萬 | 0.18% | +10+0.8% | 加碼 |
| Bridgefront Capital, LLC | 1,374 | $51.9 萬 | 0.36% | +1,374 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 1,363 | $51.5 萬 | 0.17% | −22,943−94.4% | 減碼 |
| Smith, Moore & Co. | 1,363 | $51.5 萬 | 0.07% | 00.0% | 不變 |
| Heritage Investors Management Corp | 1,360 | $51.4 萬 | 0.02% | −40−2.9% | 減碼 |
| JT Stratford LLC | 1,360 | $51.4 萬 | 0.13% | −179−11.6% | 減碼 |
| Sweet Financial Partners, LLC | 1,360 | $51.4 萬 | 0.14% | +15+1.1% | 加碼 |
| Columbia Trust Co 01012016 | 1,358 | $51.3 萬 | 0.30% | −11−0.8% | 減碼 |
| New Republic Capital, LLC | 1,355 | $51.2 萬 | 0.42% | −287−17.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 1,353 | $51.1 萬 | 0.02% | −584−30.1% | 減碼 |
| Sandy Spring Bank | 1,347 | $50.8 萬 | 0.03% | +125+10.2% | 加碼 |
| Astoria Portfolio Advisors LLC. | 1,257 | $50.7 萬 | 0.24% | −50−3.8% | 減碼 |
| World Equity Group, Inc. | 1,357 | $50.6 萬 | 0.11% | +66+5.1% | 加碼 |
| Invictus Private Wealth, LLC | 1,331 | $50.3 萬 | 0.05% | −1−0.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 1,322 | $49.9 萬 | 0.13% | −5−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,321 | $49.9 萬 | 0.00% | −105,944−98.8% | 減碼 |
| BLB&B Advisors, LLC | 1,319 | $49.8 萬 | 0.04% | +233+21.5% | 加碼 |
| Providence Wealth Advisors, LLC | 1,312 | $49.7 萬 | 0.56% | 00.0% | 不變 |
| Advisory Alpha, LLC | 1,314 | $49.6 萬 | 0.03% | +216+19.7% | 加碼 |
| Invesco, LLC | 1,313 | $49.6 萬 | 0.25% | +96+7.9% | 加碼 |
| Caldwell Trust Co | 1,305 | $49.3 萬 | 0.07% | +756+137.7% | 加碼 |
| MUFG Securities EMEA plc | 1,304 | $49.2 萬 | 0.05% | −1,767−57.5% | 減碼 |
| CSS LLC | 1,300 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 1,296 | $49.0 萬 | 0.01% | +233+21.9% | 加碼 |
| Lodestar Private Asset Management LLC | 1,288 | $48.6 萬 | 0.08% | +4+0.3% | 加碼 |
| Hemington Wealth Management | 1,287 | $48.5 萬 | 0.23% | +2+0.2% | 加碼 |
| Artal Group S.A. | 1,285 | $48.5 萬 | 0.02% | +1,285 | 新進 |
| Capital Investment Advisors, LLC | 1,284 | $48.5 萬 | 0.01% | +63+5.2% | 加碼 |
| Regent Peak Wealth Advisors LLC | 1,283 | $48.4 萬 | 0.15% | −21−1.6% | 減碼 |
| Column Capital Advisors, LLC | 1,281 | $48.4 萬 | 0.07% | −5−0.4% | 減碼 |
| Cypress Financial Planning LLC | 1,277 | $48.2 萬 | 0.28% | −200−13.5% | 減碼 |
| OneAscent Financial Services LLC | 1,277 | $48.2 萬 | 0.13% | +300+30.7% | 加碼 |
| Vicus Capital | 1,276 | $48.2 萬 | 0.05% | +1,276 | 新進 |
| Oxinas Partners Wealth Management LLC | 1,273 | $48.1 萬 | 0.36% | +600+89.2% | 加碼 |
| McDonough Capital Management, Inc | 1,265 | $48.0 萬 | 0.45% | −8−0.6% | 減碼 |
| L2 Asset Management, LLC | 69 | $47.7 萬 | 0.23% | −1,067−93.9% | 減碼 |
| Delta Financial Group, Inc. | 1,264 | $47.7 萬 | 0.16% | −27−2.1% | 減碼 |
| Ascent Group, LLC | 1,096 | $47.7 萬 | 0.05% | −544−33.2% | 減碼 |
| Kelman-Lazarov, Inc. | 1,256 | $47.4 萬 | 0.11% | −31−2.4% | 減碼 |
| Catalyst Financial Partners LLC | 1,255 | $47.4 萬 | 0.15% | +71+6.0% | 加碼 |
| Birchcreek Wealth Management, LLC | 1,255 | $47.4 萬 | 0.32% | +119+10.5% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 1,254 | $47.4 萬 | 0.29% | +424+51.1% | 加碼 |
| AMG National Trust Bank | 1,253 | $47.3 萬 | 0.02% | +143+12.9% | 加碼 |
| Change Path, LLC | 1,252 | $47.3 萬 | 0.03% | −161−11.4% | 減碼 |
| Verdence Capital Advisors LLC | 1,246 | $47.0 萬 | 0.05% | +136+12.3% | 加碼 |
| Malaga Cove Capital, LLC | 1,246 | $47.0 萬 | 0.22% | +604+94.1% | 加碼 |
| Gemmer Asset Management LLC | 1,245 | $47.0 萬 | 0.06% | +70+6.0% | 加碼 |
| Peregrine Asset Advisers, Inc. | 1,240 | $46.8 萬 | 0.24% | +182+17.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 1,237 | $46.7 萬 | 0.05% | +598+93.6% | 加碼 |
| SFE Investment Counsel | 1,236 | $46.7 萬 | 0.14% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 1,233 | $46.6 萬 | 0.05% | +273+28.4% | 加碼 |
| Continental Investors Services, Inc. | 1,226 | $46.3 萬 | 1.40% | −1,216−49.8% | 減碼 |
| Prairie Sky Financial Group LLC | 1,220 | $46.1 萬 | 0.32% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,216 | $45.9 萬 | 0.07% | +611+101.0% | 加碼 |
| CNB Bank | 1,214 | $45.8 萬 | 0.27% | +55+4.7% | 加碼 |
| Angeles Investment Advisors, LLC | 1,214 | $45.8 萬 | 0.04% | +1,214 | 新進 |
| Dark Forest Capital Management LP | 1,212 | $45.8 萬 | 0.04% | +660+119.6% | 加碼 |
| BSW Wealth Partners | 1,210 | $45.7 萬 | 0.10% | +240+24.7% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,208 | $45.6 萬 | 0.01% | −734−37.8% | 減碼 |
| Legacy Private Trust Co. | 1,208 | $45.6 萬 | 0.04% | +1,208 | 新進 |
| Hexagon Capital Partners LLC | 1,205 | $45.5 萬 | 0.12% | −29−2.4% | 減碼 |
| Clearstead Advisors, LLC | 1,204 | $45.5 萬 | 0.03% | +33+2.8% | 加碼 |
| Holderness Investments Co | 1,203 | $45.4 萬 | 0.18% | +10+0.8% | 加碼 |
| McAdam, LLC | 1,202 | $45.4 萬 | 0.04% | +88+7.9% | 加碼 |
| Alta Advisers Ltd | 1,200 | $45.3 萬 | 0.26% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 1,194 | $45.1 萬 | 0.09% | −47−3.8% | 減碼 |
| Beacon Financial Advisory LLC | 1,194 | $45.1 萬 | 0.25% | +141+13.4% | 加碼 |
| Essex LLC | 1,184 | $44.7 萬 | 0.13% | −286−19.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,180 | $44.6 萬 | 0.09% | +91+8.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,178 | $44.5 萬 | 0.00% | +432+57.9% | 加碼 |
| SNS Financial Group, LLC | 1,177 | $44.4 萬 | 0.06% | +14+1.2% | 加碼 |
| Eudaimonia Partners, LLC | 1,173 | $44.3 萬 | 0.11% | −9−0.8% | 減碼 |
| Global Assets Advisory, LLC | 1,169 | $44.1 萬 | 0.39% | −57−4.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 1,168 | $44.1 萬 | 0.02% | −300−20.4% | 減碼 |
| Carret Asset Management, LLC | 1,166 | $44.0 萬 | 0.06% | 00.0% | 不變 |
| Altus Wealth Group LLC | 1,164 | $44.0 萬 | 0.28% | −17−1.4% | 減碼 |
| Heritage Wealth Advisors | 1,160 | $43.8 萬 | 0.02% | −8−0.7% | 減碼 |
| Gsa Capital Partners LLP | 1,161 | $43.8 萬 | 0.04% | +1,161 | 新進 |
| Fluent Financial, LLC | 1,158 | $43.7 萬 | 0.24% | −63−5.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,156 | $43.7 萬 | 0.22% | 00.0% | 不變 |
| Intact Investment Management Inc. | 1,150 | $43.4 萬 | 0.02% | −70−5.7% | 減碼 |
| McDonald Partners LLC | 1,148 | $43.3 萬 | 0.14% | −250−17.9% | 減碼 |
| Financial Advisory Service, Inc. | 1,147 | $43.3 萬 | 0.05% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,144 | $43.2 萬 | 0.01% | −68,218−98.4% | 減碼 |
| WR Wealth Planners, LLC | 1,144 | $43.2 萬 | 0.16% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 1,142 | $43.1 萬 | 0.17% | −1−0.1% | 減碼 |
| Aaron Wealth Advisors | 1,141 | $43.1 萬 | 0.06% | −113−9.0% | 減碼 |
| Custos Family Office, LLC | 1,140 | $43.0 萬 | 0.29% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 1,135 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Pointe Capital Management LLC | 1,133 | $42.8 萬 | 0.34% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,130 | $42.7 萬 | 0.02% | +61+5.7% | 加碼 |
| Doliver Advisors, LP | 1,128 | $42.6 萬 | 0.13% | −5−0.4% | 減碼 |
| Round Rock Advisors, LLC | 1,127 | $42.6 萬 | 0.16% | 00.0% | 不變 |