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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 7,215 | $272.4 萬 | 0.12% | +269+3.9% | 加碼 |
| Q Capital Solutions | 7,200 | $271.9 萬 | 2.95% | −5,250−42.2% | 減碼 |
| Vestor Capital, LLC | 7,197 | $271.8 萬 | 0.29% | +6,823+1,824.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,194 | $271.6 萬 | 0.61% | +696+10.7% | 加碼 |
| Audent Global Asset Management, LLC | 7,181 | $271.1 萬 | 3.12% | −537−7.0% | 減碼 |
| Platinum Investment Management Ltd | 7,179 | $271.1 萬 | 0.11% | −7,543−51.2% | 減碼 |
| Gardner Lewis Asset Management L P | 7,164 | $270.5 萬 | 0.99% | −417−5.5% | 減碼 |
| Davenport & Co LLC | 7,129 | $269.2 萬 | 0.02% | +1,247+21.2% | 加碼 |
| NVWM, LLC | 7,101 | $268.1 萬 | 0.88% | −263−3.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,100 | $268.1 萬 | 0.10% | −200−2.7% | 減碼 |
| Sloy Dahl & Holst, LLC | 7,089 | $267.7 萬 | 0.58% | +58+0.8% | 加碼 |
| Sigma Planning Corp | 7,087 | $267.6 萬 | 0.10% | −2,007−22.1% | 減碼 |
| Engineers Gate Manager LP | 7,085 | $267.5 萬 | 0.10% | +7,085 | 新進 |
| Balentine LLC | 7,071 | $267.0 萬 | 0.09% | −712−9.1% | 減碼 |
| Nicola Wealth Management Ltd. | 7,000 | $264.3 萬 | 0.29% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 6,997 | $264.0 萬 | 0.46% | +2,320+49.6% | 加碼 |
| Intellectus Partners, LLC | 6,988 | $263.9 萬 | 0.83% | +436+6.7% | 加碼 |
| Savant Capital, LLC | 6,964 | $263.0 萬 | 0.04% | +291+4.4% | 加碼 |
| Brookstone Capital Management | 6,514 | $261.7 萬 | 0.06% | +1,666+34.4% | 加碼 |
| Assetmark, Inc | 6,904 | $260.7 萬 | 0.01% | +914+15.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 6,905 | $260.7 萬 | 0.11% | +384+5.9% | 加碼 |
| Beech Hill Advisors, Inc. | 6,855 | $258.8 萬 | 1.31% | −45−0.7% | 減碼 |
| Mezzasalma Advisors, LLC | 6,849 | $258.6 萬 | 1.59% | −35−0.5% | 減碼 |
| Nilsine Partners, LLC | 6,813 | $257.3 萬 | 0.39% | +1,244+22.3% | 加碼 |
| IHT Wealth Management, LLC | 6,791 | $256.5 萬 | 0.13% | +1,466+27.5% | 加碼 |
| Arrow Financial Corp | 6,755 | $255.1 萬 | 0.30% | −197−2.8% | 減碼 |
| Bristlecone Advisors, LLC | 6,752 | $255.0 萬 | 0.29% | +100+1.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,742 | $254.6 萬 | 0.25% | +5,182+332.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 6,700 | $253.0 萬 | 0.06% | −21,902−76.6% | 減碼 |
| FORA Capital, LLC | 6,596 | $249.1 萬 | 0.22% | −24,609−78.9% | 減碼 |
| Eisler Capital (US) LLC | 6,589 | $248.8 萬 | 0.92% | +6,589 | 新進 |
| Foundations Investment Advisors, LLC | 6,582 | $248.5 萬 | 0.08% | +192+3.0% | 加碼 |
| Evergreen Capital Management LLC | 6,505 | $245.6 萬 | 0.11% | +138+2.2% | 加碼 |
| Verde Capital Management | 6,485 | $244.9 萬 | 0.95% | −1,400−17.8% | 減碼 |
| Fort Point Capital Partners LLC | 6,478 | $244.6 萬 | 0.40% | +10+0.2% | 加碼 |
| Wittenberg Investment Management, Inc. | 6,430 | $242.8 萬 | 0.89% | −3,155−32.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 6,421 | $242.5 萬 | 0.04% | −530−7.6% | 減碼 |
| Boulder Hill Capital Management LP | 6,400 | $241.7 萬 | 1.50% | +6,400 | 新進 |
| Alps Advisors Inc | 6,399 | $241.6 萬 | 0.02% | −919−12.6% | 減碼 |
| Fragasso Group Inc. | 6,399 | $241.6 萬 | 0.25% | +739+13.1% | 加碼 |
| Summit Place Financial Advisors, LLC | 6,397 | $241.6 萬 | 1.72% | −2,355−26.9% | 減碼 |
| South Dakota Investment Council | 6,394 | $241.4 萬 | 0.06% | −630−9.0% | 減碼 |
| Pitcairn Co | 6,385 | $241.1 萬 | 0.20% | +233+3.8% | 加碼 |
| Cim Investment Mangement Inc | 6,377 | $240.8 萬 | 0.88% | −144−2.2% | 減碼 |
| Insigneo Advisory Services, LLC | 6,373 | $240.6 萬 | 0.49% | +695+12.2% | 加碼 |
| Belpointe Asset Management LLC | 6,350 | $239.8 萬 | 0.25% | +1,458+29.8% | 加碼 |
| Fund Management at Engine No. 1 LLC | 6,338 | $239.3 萬 | 0.38% | +550+9.5% | 加碼 |
| RiverPark Advisors, LLC | 6,304 | $238.0 萬 | 2.15% | −170−2.6% | 減碼 |
| Monetta Financial Services Inc | 6,300 | $237.9 萬 | 2.59% | 00.0% | 不變 |
| King Luther Capital Management Corp | 6,282 | $237.2 萬 | 0.01% | +3,332+112.9% | 加碼 |
| Legato Capital Management LLC | 6,261 | $236.4 萬 | 0.34% | 00.0% | 不變 |
| Prospect Hill Management, LLC | 6,256 | $236.2 萬 | 1.56% | −25−0.4% | 減碼 |
| Advisors Capital Management, LLC | 6,214 | $234.7 萬 | 0.06% | +5,035+427.1% | 加碼 |
| Meeder Advisory Services, Inc. | 6,199 | $234.1 萬 | 0.29% | −1,099−15.1% | 減碼 |
| Texas Yale Capital Corp. | 6,197 | $234.0 萬 | 0.11% | −74−1.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,172 | $233.1 萬 | 0.68% | +4,135+203.0% | 加碼 |
| Meridian Wealth Management, LLC | 6,163 | $232.7 萬 | 0.14% | −156−2.5% | 減碼 |
| Horizon Investments, LLC | 6,134 | $231.6 萬 | 0.07% | +446+7.8% | 加碼 |
| Team Hewins, LLC | 6,129 | $231.4 萬 | 0.53% | +6,129 | 新進 |
| L & S Advisors Inc | 6,069 | $229.2 萬 | 0.33% | −16,242−72.8% | 減碼 |
| WCM Investment Management, LLC | 6,000 | $226.1 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 5,956 | $224.9 萬 | 0.82% | −74−1.2% | 減碼 |
| Financial Engines Advisors L.L.C. | 5,952 | $224.7 萬 | 0.01% | +51+0.9% | 加碼 |
| Leisure Capital Management | 5,943 | $224.4 萬 | 1.29% | −393−6.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 5,932 | $224.0 萬 | 0.15% | +66+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 5,915 | $223.4 萬 | 0.05% | +108+1.9% | 加碼 |
| Avantax Advisory Services, Inc. | 5,911 | $223.2 萬 | 0.02% | −881−13.0% | 減碼 |
| Comerica Securities,inc. | 5,900 | $222.8 萬 | 0.18% | +214+3.8% | 加碼 |
| Capital Markets Trading UK LLP | 5,899 | $222.7 萬 | 1.94% | −1,446−19.7% | 減碼 |
| Equitable Holdings, Inc. | 5,854 | $221.0 萬 | 0.03% | +434+8.0% | 加碼 |
| WSFS Capital Management, LLC | 5,830 | $220.1 萬 | 0.14% | +88+1.5% | 加碼 |
| Covenant Asset Management, LLC | 5,825 | $220.0 萬 | 0.68% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 5,795 | $218.8 萬 | 0.43% | +66+1.2% | 加碼 |
| Norris Financial Group, LLC | 5,779 | $218.2 萬 | 1.51% | −864−13.0% | 減碼 |
| Farmers & Merchants Investments Inc | 5,760 | $217.5 萬 | 0.09% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 5,723 | $216.1 萬 | 0.06% | −1,001−14.9% | 減碼 |
| Cookson Peirce & Co Inc | 5,676 | $214.3 萬 | 0.14% | +321+6.0% | 加碼 |
| Sendero Wealth Management, LLC | 5,670 | $214.1 萬 | 0.46% | −2,057−26.6% | 減碼 |
| Bennett Selby Investments LP | 5,660 | $213.7 萬 | 1.25% | −62−1.1% | 減碼 |
| Horiko Capital Management LLC | 5,652 | $213.4 萬 | 1.18% | +306+5.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 5,636 | $212.8 萬 | 0.46% | −39−0.7% | 減碼 |
| Diversified Trust Co | 5,602 | $211.5 萬 | 0.08% | +620+12.4% | 加碼 |
| Wedmont Private Capital | 5,480 | $211.5 萬 | 0.21% | +481+9.6% | 加碼 |
| Qtron Investments LLC | 5,559 | $209.9 萬 | 0.40% | +171+3.2% | 加碼 |
| Hudson Canyon Capital Management | 5,526 | $208.7 萬 | 1.71% | 00.0% | 不變 |
| Rice Partnership, LLC | 5,512 | $208.1 萬 | 0.59% | +334+6.5% | 加碼 |
| LGT Fund Management Co Ltd. | 5,466 | $207.9 萬 | 1.01% | 00.0% | 不變 |
| Duality Advisers, LP | 5,486 | $207.2 萬 | 0.25% | +5,486 | 新進 |
| Country Club Bank | 5,486 | $206.5 萬 | 0.17% | −8−0.1% | 減碼 |
| Avitas Wealth Management LLC | 5,448 | $205.7 萬 | 0.39% | −119−2.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 5,416 | $204.5 萬 | 0.11% | +980+22.1% | 加碼 |
| Simon Quick Advisors, LLC | 5,382 | $203.2 萬 | 0.19% | +1,512+39.1% | 加碼 |
| Peapack Gladstone Financial Corp | 5,383 | $203.2 萬 | 0.04% | −102−1.9% | 減碼 |
| Joel Isaacson & Co., LLC | 5,369 | $202.7 萬 | 0.14% | +50+0.9% | 加碼 |
| Morse Asset Management, Inc | 5,321 | $200.9 萬 | 0.64% | +1,189+28.8% | 加碼 |
| Geneos Wealth Management Inc. | 5,313 | $200.6 萬 | 0.10% | +132+2.5% | 加碼 |
| Bank of Hawaii | 5,298 | $200.1 萬 | 0.12% | +8+0.2% | 加碼 |
| Stamos Capital Partners, L.P. | 5,230 | $197.5 萬 | 0.44% | +5,230 | 新進 |
| Wealth Alliance | 5,222 | $197.2 萬 | 0.31% | −174−3.2% | 減碼 |
| Wealthspire Advisors, LLC | 5,222 | $197.2 萬 | 0.03% | −23−0.4% | 減碼 |