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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 33,589 | $1,268 萬 | 0.46% | +3,373+11.2% | 加碼 |
| Ethic Inc. | 32,830 | $1,240 萬 | 0.43% | +2,204+7.2% | 加碼 |
| Capstone Investment Advisors, LLC | 31,911 | $1,205 萬 | 0.32% | +29,719+1,355.8% | 加碼 |
| Securian Asset Management, Inc | 31,801 | $1,201 萬 | 0.36% | −4,521−12.4% | 減碼 |
| CapWealth Advisors, LLC | 31,055 | $1,173 萬 | 1.50% | +19+0.1% | 加碼 |
| Amussen Hunsaker Associates LLC | 31,048 | $1,169 萬 | 2.67% | −681−2.1% | 減碼 |
| Night Owl Capital Management, LLC | 30,756 | $1,161 萬 | 2.91% | +831+2.8% | 加碼 |
| Slow Capital, Inc. | 30,514 | $1,152 萬 | 2.12% | +164+0.5% | 加碼 |
| Hartford Investment Management Co | 30,286 | $1,144 萬 | 0.46% | −984−3.1% | 減碼 |
| First Citizens Bank & Trust Co | 29,794 | $1,125 萬 | 0.22% | −4,172−12.3% | 減碼 |
| Balyasny Asset Management LLC | 29,681 | $1,121 萬 | 0.03% | +5,086+20.7% | 加碼 |
| Boston Private Wealth LLC | 29,547 | $1,116 萬 | 0.25% | −11,572−28.1% | 減碼 |
| Westpac Banking Corp | 29,493 | $1,114 萬 | 0.83% | +6,304+27.2% | 加碼 |
| Ardevora Asset Management LLP | 29,466 | $1,113 萬 | 0.55% | −55,206−65.2% | 減碼 |
| Baker Avenue Asset Management, LP | 29,462 | $1,112 萬 | 0.56% | −117−0.4% | 減碼 |
| Marex Group plc | 29,157 | $1,101 萬 | 1.56% | −89−0.3% | 減碼 |
| EULAV Asset Management | 29,012 | $1,095 萬 | 0.40% | +40.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 28,563 | $1,079 萬 | 0.15% | −7,168−20.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,343 | $1,070 萬 | 0.33% | +15,281+117.0% | 加碼 |
| Sicart Associates LLC | 28,007 | $1,058 萬 | 4.15% | −20−0.1% | 減碼 |
| Stephens Inc | 27,936 | $1,055 萬 | 0.20% | −15,782−36.1% | 減碼 |
| Bailard, Inc. | 27,808 | $1,050 萬 | 0.35% | +343+1.2% | 加碼 |
| Picton Mahoney Asset Management | 27,750 | $1,048 萬 | 0.48% | −5,202−15.8% | 減碼 |
| Trexquant Investment LP | 27,524 | $1,039 萬 | 0.26% | +15,334+125.8% | 加碼 |
| GFG Capital, LLC | 27,366 | $1,033 萬 | 3.35% | −958−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,173 | $1,026 萬 | 0.15% | +4,009+17.3% | 加碼 |
| Portside Wealth Group, LLC | 27,042 | $1,022 萬 | 1.92% | +479+1.8% | 加碼 |
| Granite Bay Wealth Management, LLC | 24,264 | $1,021 萬 | 0.10% | +24,264 | 新進 |
| Private Advisory Group LLC | 26,913 | $1,016 萬 | 2.01% | −42−0.2% | 減碼 |
| Andra AP-fonden | 26,800 | $1,012 萬 | 0.60% | +2,200+8.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,611 | $1,005 萬 | 0.40% | +1,452+5.8% | 加碼 |
| Quantbot Technologies LP | 26,384 | $996.3 萬 | 0.67% | +26,384 | 新進 |
| Snowden Capital Advisors LLC | 26,272 | $992.0 萬 | 0.42% | −845−3.1% | 減碼 |
| BWCP, LP | 26,188 | $988.9 萬 | 3.55% | +418+1.6% | 加碼 |
| Colony Capital, Inc. | 25,844 | $975.9 萬 | 1.21% | +7,219+38.8% | 加碼 |
| Ithaka Group LLC | 25,483 | $962.2 萬 | 2.21% | −977−3.7% | 減碼 |
| Mizuho Markets Cayman LP | 25,440 | $960.6 萬 | 4.26% | −7,043−21.7% | 減碼 |
| Boston Common Asset Management, LLC | 25,108 | $948.1 萬 | 0.23% | +1,992+8.6% | 加碼 |
| Cornerstone Advisors, LLC | 24,600 | $928.9 萬 | 0.43% | −1,200−4.7% | 減碼 |
| DRW Securities, LLC | 24,553 | $926.7 萬 | 0.74% | +6,638+37.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 24,492 | $924.8 萬 | 0.50% | +13,740+127.8% | 加碼 |
| Prudential PLC | 24,441 | $922.9 萬 | 0.11% | −1,903−7.2% | 減碼 |
| Jump Financial, LLC | 24,106 | $910.2 萬 | 0.34% | +21,393+788.5% | 加碼 |
| Intech Investment Management LLC | 23,979 | $905.4 萬 | 0.13% | +405+1.7% | 加碼 |
| Eagle Asset Management Inc | 23,785 | $898.1 萬 | 0.05% | −130−0.5% | 減碼 |
| GWM Advisors LLC | 23,737 | $896.3 萬 | 0.10% | +7,247+43.9% | 加碼 |
| Oppenheimer & Co Inc | 23,547 | $889.1 萬 | 0.18% | −31−0.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 23,515 | $887.9 萬 | 0.15% | +938+4.2% | 加碼 |
| Wetherby Asset Management Inc | 23,252 | $878.0 萬 | 0.50% | −327−1.4% | 減碼 |
| Scotia Capital Inc. | 23,241 | $877.6 萬 | 0.06% | −1,186−4.9% | 減碼 |
| FDx Advisors, Inc. | 23,193 | $875.8 萬 | 0.73% | −19,455−45.6% | 減碼 |
| New Mexico Educational Retirement Board | 23,121 | $873.0 萬 | 0.37% | +1,500+6.9% | 加碼 |
| Independent Advisor Alliance | 23,052 | $870.5 萬 | 0.39% | −1,086−4.5% | 減碼 |
| Graham Capital Management, L.P. | 23,029 | $869.6 萬 | 0.26% | +23,029 | 新進 |
| WP Advisors, LLC | 22,634 | $854.7 萬 | 3.56% | −403−1.7% | 減碼 |
| Davis-Rea Ltd. | 22,500 | $849.6 萬 | 4.61% | +22,500 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,406 | $846.1 萬 | 0.20% | +8,502+61.1% | 加碼 |
| PGGM Investments | 22,324 | $843.0 萬 | 0.15% | +7,566+51.3% | 加碼 |
| NatWest Group plc | 22,012 | $831.2 萬 | 4.33% | +1,300+6.3% | 加碼 |
| MYDA Advisors LLC | 22,000 | $830.7 萬 | 3.11% | −3,600−14.1% | 減碼 |
| Natixis | 21,853 | $825.2 萬 | 0.07% | −12,780−36.9% | 減碼 |
| Axxcess Wealth Management, LLC | 21,827 | $824.2 萬 | 0.28% | +582+2.7% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 21,825 | $824.1 萬 | 2.81% | +23+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,775 | $822.2 萬 | 0.10% | +10,178+87.8% | 加碼 |
| Opes Wealth Management LLC | 21,521 | $812.7 萬 | 2.25% | +20,761+2,731.7% | 加碼 |
| Norinchukin Bank, The | 21,460 | $810.3 萬 | 0.19% | −17,061−44.3% | 減碼 |
| Metis Global Partners, LLC | 21,056 | $795.1 萬 | 0.38% | +2,953+16.3% | 加碼 |
| Archon Partners LLC | 21,050 | $794.8 萬 | 1.24% | 00.0% | 不變 |
| Alta Park Capital, LP | 20,694 | $781.4 萬 | 1.09% | −106,558−83.7% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 20,660 | $780.1 萬 | 0.66% | +134+0.7% | 加碼 |
| La Banque Postale Asset Management SA | 20,439 | $771.8 萬 | 0.17% | +439+2.2% | 加碼 |
| Great Lakes Advisors, LLC | 20,392 | $770.0 萬 | 0.07% | −5,097−20.0% | 減碼 |
| Private Advisor Group, LLC | 19,983 | $754.5 萬 | 0.07% | −1,887−8.6% | 減碼 |
| NEOS Investment Management LLC | 19,775 | $746.7 萬 | 0.95% | +19,775 | 新進 |
| Acadian Asset Management LLC | 19,663 | $742.2 萬 | 0.03% | −3,983−16.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,793 | $738.9 萬 | 0.17% | −232−1.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 19,386 | $732.0 萬 | 0.15% | −1,178−5.7% | 減碼 |
| Rip Road Capital Partners LP | 19,373 | $731.5 萬 | 7.32% | −1,820−8.6% | 減碼 |
| Knuff & Co LLC | 19,341 | $730.3 萬 | 2.91% | −185−0.9% | 減碼 |
| First Long Island Investors, LLC | 19,321 | $729.6 萬 | 0.71% | +2,500+14.9% | 加碼 |
| Parallel Advisors, LLC | 19,140 | $722.7 萬 | 0.24% | +10+0.1% | 加碼 |
| Financial Counselors Inc | 19,133 | $722.5 萬 | 0.14% | +430+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 19,080 | $720.5 萬 | 0.13% | +269+1.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,900 | $713.7 萬 | 0.16% | +2,365+14.3% | 加碼 |
| Fundamentun, LLC | 18,892 | $713.4 萬 | 1.07% | +5,308+39.1% | 加碼 |
| Quest Investment Management LLC | 18,889 | $713.2 萬 | 1.01% | +18,889 | 新進 |
| Jasper Ridge Partners, L.P. | 18,886 | $713.1 萬 | 0.33% | +196+1.0% | 加碼 |
| Bogart Wealth, LLC | 18,796 | $709.7 萬 | 0.44% | +11,800+168.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,769 | $708.7 萬 | 0.08% | −120−0.6% | 減碼 |
| Advisory Services Network, LLC | 18,600 | $702.3 萬 | 0.19% | +1,392+8.1% | 加碼 |
| Commerce Bank | 18,443 | $696.4 萬 | 0.05% | −228−1.2% | 減碼 |
| Metropolitan Life Insurance Co | 18,335 | $692.3 萬 | 0.36% | −1,038−5.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,974 | $678.7 萬 | 0.21% | +2,370+15.2% | 加碼 |
| Gratus Capital LLC | 17,950 | $677.8 萬 | 0.46% | +390+2.2% | 加碼 |
| Longbow Finance SA | 17,733 | $669.6 萬 | 0.81% | −61−0.3% | 減碼 |
| Congress Asset Management Co | 17,729 | $669.4 萬 | 0.06% | +1,607+10.0% | 加碼 |
| Moore Capital Management, LP | 17,631 | $665.7 萬 | 0.18% | −89,016−83.5% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 17,600 | $664.6 萬 | 5.39% | +800+4.8% | 加碼 |
| Contravisory Investment Management, Inc. | 17,450 | $658.9 萬 | 1.87% | −1,770−9.2% | 減碼 |
| QV Investors Inc. | 17,420 | $657.8 萬 | 0.68% | −4,710−21.3% | 減碼 |