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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 10,576 | $399.3 萬 | 0.20% | −1,052−9.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,515 | $397.0 萬 | 0.40% | +23+0.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 10,499 | $396.4 萬 | 0.30% | −1,912−15.4% | 減碼 |
| Perigon Wealth Management, LLC | 10,481 | $395.8 萬 | 0.16% | +806+8.3% | 加碼 |
| Capula Management Ltd | 10,466 | $395.2 萬 | 0.26% | +10,466 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 10,455 | $394.8 萬 | 1.32% | +10,455 | 新進 |
| CAPROCK Group, Inc. | 10,445 | $394.4 萬 | 0.30% | +371+3.7% | 加碼 |
| Bremer Bank National Association | 10,349 | $390.8 萬 | 0.77% | +1,667+19.2% | 加碼 |
| CenterBook Partners LP | 10,340 | $390.4 萬 | 0.49% | −5,876−36.2% | 減碼 |
| Kingswood Wealth Advisors, LLC | 2,162 | $389.8 萬 | 0.67% | −872−28.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,299 | $388.9 萬 | 0.38% | +10,299 | 新進 |
| Prelude Capital Management, LLC | 10,290 | $388.6 萬 | 0.35% | +9,733+1,747.4% | 加碼 |
| Impax Asset Management Group plc | 10,280 | $388.2 萬 | 0.02% | −626−5.7% | 減碼 |
| Prospera Financial Services Inc | 10,253 | $387.1 萬 | 0.15% | −568−5.2% | 減碼 |
| Ocean Capital Management, LLC | 9,988 | $377.1 萬 | 1.74% | −105−1.0% | 減碼 |
| Kercheville Advisors, LLC | 9,955 | $375.9 萬 | 2.39% | +305+3.2% | 加碼 |
| Selkirk Management LLC | 9,950 | $375.7 萬 | 2.80% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 9,939 | $375.3 萬 | 1.35% | +2,993+43.1% | 加碼 |
| Brighton Jones LLC | 9,926 | $374.8 萬 | 0.19% | +473+5.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 9,907 | $374.1 萬 | 0.05% | +177+1.8% | 加碼 |
| Boothbay Fund Management, LLC | 9,867 | $372.6 萬 | 0.13% | +8,434+588.6% | 加碼 |
| GYL Financial Synergies, LLC | 9,838 | $371.5 萬 | 0.36% | +4,120+72.1% | 加碼 |
| Flight Deck Capital, LP | 9,816 | $370.7 萬 | 4.53% | −36,184−78.7% | 減碼 |
| Kornitzer Capital Management Inc | 9,809 | $370.4 萬 | 0.08% | −2,008−17.0% | 減碼 |
| Greenleaf Trust | 9,804 | $370.2 萬 | 0.04% | +24+0.2% | 加碼 |
| Left Brain Wealth Management, LLC | 9,653 | $364.5 萬 | 2.27% | +140+1.5% | 加碼 |
| Coastline Trust Co | 9,650 | $364.4 萬 | 0.54% | −128−1.3% | 減碼 |
| Bleakley Financial Group, LLC | 9,645 | $364.2 萬 | 0.13% | −1,168−10.8% | 減碼 |
| Fulton Bank, N.A. | 9,643 | $364.1 萬 | 0.18% | +635+7.0% | 加碼 |
| Verition Fund Management LLC | 9,607 | $362.8 萬 | 0.05% | +2,889+43.0% | 加碼 |
| Cloverfields Capital Group, LP | 9,572 | $361.4 萬 | 1.63% | −54−0.6% | 減碼 |
| Quantum Private Wealth, LLC | 9,523 | $359.6 萬 | 1.72% | −60−0.6% | 減碼 |
| Cutler Group LP | 9,510 | $359.0 萬 | 0.57% | −2,525−21.0% | 減碼 |
| Vestcor Inc | 9,496 | $358.6 萬 | 0.13% | −984−9.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,470 | $357.6 萬 | 0.06% | +23+0.2% | 加碼 |
| Westover Capital Advisors, LLC | 9,470 | $357.6 萬 | 1.30% | −212−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 9,293 | $350.9 萬 | 0.04% | +7,076+319.2% | 加碼 |
| Westbourne Investment Advisors, Inc. | 9,275 | $350.2 萬 | 1.61% | +886+10.6% | 加碼 |
| Moody National Bank Trust Division | 9,236 | $348.8 萬 | 0.23% | +751+8.9% | 加碼 |
| YHB Investment Advisors, Inc. | 9,210 | $347.8 萬 | 0.32% | −1,262−12.1% | 減碼 |
| Twin Capital Management Inc | 9,185 | $346.8 萬 | 0.50% | −535−5.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,140 | $345.1 萬 | 0.25% | −12,709−58.2% | 減碼 |
| Raymond James Trust N.A. | 9,139 | $345.1 萬 | 0.10% | +605+7.1% | 加碼 |
| Hyperion Capital Advisors LP | 9,113 | $344.1 萬 | 1.89% | −7,972−46.7% | 減碼 |
| Edgestream Partners, L.P. | 9,109 | $344.0 萬 | 0.27% | +1,700+22.9% | 加碼 |
| Winton Group Ltd | 9,064 | $342.3 萬 | 0.28% | −3,928−30.2% | 減碼 |
| Alight Capital Management LP | 9,000 | $339.8 萬 | 1.82% | +9,000 | 新進 |
| Pallas Capital Advisors LLC | 8,175 | $335.2 萬 | 0.20% | +7,185+725.8% | 加碼 |
| HB Wealth Management, LLC | 8,821 | $333.1 萬 | 0.05% | +1,517+20.8% | 加碼 |
| Consolidated Investment Group LLC | 8,804 | $332.4 萬 | 0.64% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 8,750 | $330.4 萬 | 0.10% | +364+4.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 8,707 | $328.8 萬 | 0.27% | −89−1.0% | 減碼 |
| Abn Amro Investment Solutions | 8,641 | $326.3 萬 | 0.06% | −1,079−11.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,611 | $325.2 萬 | 0.07% | +665+8.4% | 加碼 |
| DFPG Investments, LLC | 7,471 | $325.1 萬 | 0.30% | −2,258−23.2% | 減碼 |
| Sit Investment Associates Inc | 8,570 | $323.6 萬 | 0.09% | +5,560+184.7% | 加碼 |
| Venture Visionary Partners LLC | 8,531 | $322.1 萬 | 0.19% | −1,794−17.4% | 減碼 |
| Occudo Quantitative Strategies LP | 8,502 | $321.0 萬 | 0.41% | +5,937+231.5% | 加碼 |
| Asio Capital, LLC | 8,488 | $320.5 萬 | 0.85% | +1,710+25.2% | 加碼 |
| Spire Wealth Management | 8,444 | $318.9 萬 | 0.12% | +113+1.4% | 加碼 |
| Ziegler Capital Management, LLC | 8,436 | $318.5 萬 | 0.13% | −593−6.6% | 減碼 |
| Quadrant Private Wealth Management, LLC | 8,435 | $318.5 萬 | 1.07% | −266−3.1% | 減碼 |
| Bellecapital International Ltd. | 8,408 | $317.5 萬 | 0.80% | −29−0.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 8,400 | $317.2 萬 | 0.61% | +600+7.7% | 加碼 |
| Morningstar Investment Management LLC | 8,289 | $313.0 萬 | 0.43% | −1,006−10.8% | 減碼 |
| Principal Street Partners, LLC | 8,234 | $310.9 萬 | 0.62% | +4,267+107.6% | 加碼 |
| Petredis Investment Advisors LLC | 8,123 | $306.7 萬 | 0.44% | +99+1.2% | 加碼 |
| Keybank National Association | 8,120 | $306.6 萬 | 0.01% | −55−0.7% | 減碼 |
| Sound Income Strategies, LLC | 8,119 | $306.6 萬 | 0.26% | +731+9.9% | 加碼 |
| EP Wealth Advisors, LLC | 8,084 | $305.2 萬 | 0.05% | +1,617+25.0% | 加碼 |
| Highland Capital Management, LLC | 8,078 | $305.0 萬 | 0.21% | +6,043+297.0% | 加碼 |
| Timber Creek Capital Management LLC | 8,022 | $302.9 萬 | 1.09% | −247−3.0% | 減碼 |
| Clarius Group, LLC | 8,013 | $302.6 萬 | 0.29% | −995−11.0% | 減碼 |
| Pinnacle Associates Ltd | 7,979 | $301.3 萬 | 0.06% | +271+3.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 7,968 | $300.9 萬 | 0.20% | +19+0.2% | 加碼 |
| Independent Financial Group, LLC | 7,955 | $300.4 萬 | 0.20% | −326−3.9% | 減碼 |
| Freestone Capital Holdings, LLC | 7,954 | $300.3 萬 | 0.16% | −2,233−21.9% | 減碼 |
| Harrington Investments, INC | 7,923 | $299.2 萬 | 2.06% | +57+0.7% | 加碼 |
| Montag A & Associates Inc | 7,901 | $298.3 萬 | 0.19% | +4,838+157.9% | 加碼 |
| One River Asset Management, LLC | 7,928 | $298.1 萬 | 1.39% | +6,932+696.0% | 加碼 |
| IPG Investment Advisors LLC | 7,836 | $295.9 萬 | 0.65% | +827+11.8% | 加碼 |
| Grove Bank & Trust | 7,768 | $293.3 萬 | 0.60% | +825+11.9% | 加碼 |
| Merit Financial Group, LLC | 7,743 | $292.4 萬 | 0.10% | −342−4.2% | 減碼 |
| Lincoln National Corp | 7,736 | $292.1 萬 | 0.06% | −5,648−42.2% | 減碼 |
| Genus Capital Management Inc. | 7,730 | $291.9 萬 | 0.46% | −4,405−36.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,729 | $291.8 萬 | 0.21% | +50+0.7% | 加碼 |
| American Trust Investment Advisors, LLC | 7,724 | $291.7 萬 | 1.61% | +336+4.5% | 加碼 |
| Veriti Management LLC | 7,634 | $288.3 萬 | 0.33% | −172−2.2% | 減碼 |
| Gladius Capital Management LP | 7,601 | $287.0 萬 | 0.82% | +7,601 | 新進 |
| Nikko Asset Management Americas, Inc. | 7,563 | $285.4 萬 | 0.03% | −55,082−87.9% | 減碼 |
| Coldstream Capital Management Inc | 7,542 | $284.8 萬 | 0.09% | −798−9.6% | 減碼 |
| F/M Investments LLC | 7,538 | $284.6 萬 | 2.12% | +1,211+19.1% | 加碼 |
| CoreCap Advisors, LLC | 7,504 | $283.4 萬 | 0.20% | +2,944+64.6% | 加碼 |
| RWM Asset Management, LLC | 7,470 | $282.1 萬 | 0.57% | −43−0.6% | 減碼 |
| River & Mercantile Asset Management LLP | 7,469 | $282.0 萬 | 0.66% | −888−10.6% | 減碼 |
| Valeo Financial Advisors, LLC | 7,458 | $281.6 萬 | 0.13% | +679+10.0% | 加碼 |
| Canandaigua National Bank & Trust Co | 7,448 | $281.2 萬 | 0.46% | −353−4.5% | 減碼 |
| Ostrum Asset Management | 7,319 | $276.4 萬 | 0.26% | −3,553−32.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,278 | $274.8 萬 | 0.13% | +600+9.0% | 加碼 |
| STF Management LP | 7,261 | $274.2 萬 | 1.46% | +4,537+166.6% | 加碼 |