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 4 季 13F 持有人
Netflix Inc 在 2023/12/31 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
- 2,302
- 較 2023 年第 3 季 +273 家
- 持有股數
- 3.52 億
- 較 2023 年第 3 季 +129.5 萬 (+0.4%)
- 總市值
- $1,709 億
- 較 2023 年第 3 季 +$384.3 億 (+29.0%)
- 新進機構
- 410
- 另有 741 家加碼
- 清倉機構
- 137
- 另有 858 家減碼
另有 26 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Slow Capital, Inc. | 30,629 | $1,491 萬 | 2.59% | +115+0.4% | 加碼 |
| CapWealth Advisors, LLC | 30,533 | $1,487 萬 | 1.81% | −522−1.7% | 減碼 |
| Trillium Asset Management, LLC | 30,451 | $1,483 萬 | 0.40% | +30,451 | 新進 |
| Baker Avenue Asset Management, LP | 30,300 | $1,475 萬 | 0.65% | +838+2.8% | 加碼 |
| GWM Advisors LLC | 30,142 | $1,474 萬 | 0.14% | +6,405+27.0% | 加碼 |
| Gradient Investments LLC | 30,277 | $1,474 萬 | 0.36% | −4,428−12.8% | 減碼 |
| ClariVest Asset Management LLC | 29,782 | $1,450 萬 | 0.80% | −5,739−16.2% | 減碼 |
| Quest Investment Management LLC | 29,698 | $1,446 萬 | 1.82% | +10,809+57.2% | 加碼 |
| Hartford Investment Management Co | 29,487 | $1,436 萬 | 0.54% | −799−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 28,069 | $1,367 萬 | 0.50% | +1,458+5.5% | 加碼 |
| Ofi Invest Asset Management | 30,896 | $1,362 萬 | 0.46% | −34,083−52.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,896 | $1,358 萬 | 0.17% | −667−2.3% | 減碼 |
| Securian Asset Management, Inc | 27,720 | $1,350 萬 | 0.38% | −4,081−12.8% | 減碼 |
| EULAV Asset Management | 27,711 | $1,349 萬 | 0.42% | −1,301−4.5% | 減碼 |
| Shellback Capital, LP | 27,500 | $1,339 萬 | 1.17% | −22,500−45.0% | 減碼 |
| Holocene Advisors, LP | 27,470 | $1,337 萬 | 0.05% | +27,470 | 新進 |
| Sicart Associates LLC | 26,968 | $1,313 萬 | 5.02% | −1,039−3.7% | 減碼 |
| GFG Capital, LLC | 26,715 | $1,301 萬 | 3.51% | −651−2.4% | 減碼 |
| PGGM Investments | 26,662 | $1,298 萬 | 0.20% | +4,338+19.4% | 加碼 |
| Hansen & Associates Financial Group, Inc. | 23,241 | $1,292 萬 | 6.76% | +23,241 | 新進 |
| Granite Bay Wealth Management, LLC | 29,374 | $1,283 萬 | 0.11% | +5,110+21.1% | 加碼 |
| Private Advisory Group LLC | 26,319 | $1,281 萬 | 2.22% | −594−2.2% | 減碼 |
| Graham Capital Management, L.P. | 25,595 | $1,246 萬 | 0.40% | +2,566+11.1% | 加碼 |
| Scotia Capital Inc. | 25,351 | $1,234 萬 | 0.08% | +2,110+9.1% | 加碼 |
| Snowden Capital Advisors LLC | 25,235 | $1,229 萬 | 0.47% | −1,037−3.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 25,210 | $1,227 萬 | 1.29% | −15,879−38.6% | 減碼 |
| United Capital Financial Advisers, LLC | 25,142 | $1,224 萬 | 0.10% | +12,349+96.5% | 加碼 |
| Ithaka Group LLC | 25,047 | $1,219 萬 | 2.41% | −436−1.7% | 減碼 |
| MYDA Advisors LLC | 25,000 | $1,217 萬 | 5.37% | +3,000+13.6% | 加碼 |
| Wolverine Trading, LLC | 24,629 | $1,199 萬 | 0.09% | +24,629 | 新進 |
| Oppenheimer & Co Inc | 24,515 | $1,194 萬 | 0.22% | +968+4.1% | 加碼 |
| Boston Private Wealth LLC | 24,490 | $1,192 萬 | 0.29% | −5,057−17.1% | 減碼 |
| Steel Peak Wealth Management LLC | 24,303 | $1,183 萬 | 0.69% | −22,148−47.7% | 減碼 |
| Ardevora Asset Management LLP | 24,273 | $1,182 萬 | 1.05% | −5,193−17.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 24,242 | $1,180 萬 | 0.19% | +727+3.1% | 加碼 |
| Boston Common Asset Management, LLC | 24,220 | $1,179 萬 | 0.27% | −888−3.5% | 減碼 |
| Metis Global Partners, LLC | 24,105 | $1,174 萬 | 0.47% | +3,049+14.5% | 加碼 |
| Night Owl Capital Management, LLC | 30,756 | $1,161 萬 | 2.91% | 00.0% | 不變 |
| Bailard, Inc. | 23,398 | $1,139 萬 | 0.34% | −4,410−15.9% | 減碼 |
| Wetherby Asset Management Inc | 23,334 | $1,136 萬 | 0.59% | +82+0.4% | 加碼 |
| NatWest Group plc | 23,138 | $1,127 萬 | 4.71% | +1,126+5.1% | 加碼 |
| New Mexico Educational Retirement Board | 23,121 | $1,126 萬 | 0.43% | 00.0% | 不變 |
| Andra AP-fonden | 23,100 | $1,125 萬 | 0.60% | −3,700−13.8% | 減碼 |
| Prudential PLC | 23,036 | $1,122 萬 | 0.12% | −1,405−5.7% | 減碼 |
| Calamos Wealth Management LLC | 22,969 | $1,118 萬 | 0.70% | +6,147+36.5% | 加碼 |
| Itau Unibanco Holding S.A. | 22,637 | $1,102 萬 | 0.36% | +5,885+35.1% | 加碼 |
| Financial Counselors Inc | 22,614 | $1,101 萬 | 0.20% | +3,481+18.2% | 加碼 |
| WP Advisors, LLC | 22,399 | $1,091 萬 | 4.04% | −235−1.0% | 減碼 |
| Westpac Banking Corp | 22,368 | $1,089 萬 | 0.90% | −7,125−24.2% | 減碼 |
| Nomura Holdings Inc | 21,977 | $1,070 萬 | 0.10% | +8,580+64.0% | 加碼 |
| Independent Advisor Alliance | 21,765 | $1,060 萬 | 0.38% | −1,287−5.6% | 減碼 |
| Illinois Municipal Retirement Fund | 21,685 | $1,056 萬 | 0.18% | +2,605+13.7% | 加碼 |
| Axxcess Wealth Management, LLC | 21,611 | $1,052 萬 | 0.31% | −216−1.0% | 減碼 |
| Cornerstone Advisors, LLC | 21,500 | $1,047 萬 | 0.46% | −3,100−12.6% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 21,350 | $1,039 萬 | 3.31% | −475−2.2% | 減碼 |
| Stephens Inc | 21,250 | $1,035 萬 | 0.18% | −6,686−23.9% | 減碼 |
| Archon Partners LLC | 21,050 | $1,025 萬 | 1.41% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 21,022 | $1,024 萬 | 0.19% | −17,411−45.3% | 減碼 |
| Private Advisor Group, LLC | 20,877 | $1,016 萬 | 0.08% | +894+4.5% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 20,849 | $1,015 萬 | 0.77% | +189+0.9% | 加碼 |
| CCM Investment Advisers LLC | 20,829 | $1,014 萬 | 1.25% | +20,829 | 新進 |
| Beacon Pointe Advisors, LLC | 20,636 | $1,005 萬 | 0.12% | −1,139−5.2% | 減碼 |
| NEOS Investment Management LLC | 20,557 | $1,001 萬 | 0.95% | +782+4.0% | 加碼 |
| Bogart Wealth, LLC | 20,357 | $991.1 萬 | 0.56% | +1,561+8.3% | 加碼 |
| Toroso Investments, LLC | 20,273 | $987.1 萬 | 0.24% | +4,618+29.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,007 | $974.1 萬 | 0.10% | +1,238+6.6% | 加碼 |
| Ardmore Road Asset Management LP | 20,000 | $973.8 萬 | 2.21% | +20,000 | 新進 |
| Great Lakes Advisors, LLC | 19,952 | $971.4 萬 | 0.09% | −440−2.2% | 減碼 |
| La Banque Postale Asset Management SA | 19,812 | $964.6 萬 | 0.21% | −627−3.1% | 減碼 |
| Acadian Asset Management LLC | 19,763 | $961.9 萬 | 0.04% | +100+0.5% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 19,562 | $952.4 萬 | 2.57% | +19,562 | 新進 |
| Parallel Advisors, LLC | 19,419 | $945.5 萬 | 0.28% | +279+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,343 | $941.7 萬 | 0.20% | −450−2.3% | 減碼 |
| First Long Island Investors, LLC | 19,316 | $940.5 萬 | 0.84% | −50.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,230 | $936.3 萬 | 0.20% | −3,176−14.2% | 減碼 |
| Knuff & Co LLC | 19,211 | $935.3 萬 | 3.41% | −130−0.7% | 減碼 |
| Fundamentun, LLC | 19,139 | $931.8 萬 | 1.10% | +247+1.3% | 加碼 |
| Quantinno Capital Management LP | 19,094 | $929.6 萬 | 0.33% | +3,042+19.0% | 加碼 |
| Verition Fund Management LLC | 19,061 | $928.0 萬 | 0.09% | +9,454+98.4% | 加碼 |
| Norinchukin Bank, The | 18,961 | $923.2 萬 | 0.22% | −2,499−11.6% | 減碼 |
| Moran Wealth Management, LLC | 18,921 | $921.2 萬 | 0.33% | +18,921 | 新進 |
| Vident Advisory, LLC | 18,817 | $916.2 萬 | 0.23% | +4,177+28.5% | 加碼 |
| Eastern Bank | 18,746 | $912.7 萬 | 0.41% | +18,746 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 18,744 | $912.6 萬 | 0.19% | −156−0.8% | 減碼 |
| Longbow Finance SA | 18,589 | $905.1 萬 | 0.92% | +856+4.8% | 加碼 |
| SG Americas Securities, LLC | 18,510 | $901.2 萬 | 0.10% | −21,981−54.3% | 減碼 |
| Commerce Bank | 18,377 | $894.7 萬 | 0.06% | −66−0.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,958 | $874.3 萬 | 0.22% | −16−0.1% | 減碼 |
| First Citizens Bank & Trust Co | 17,914 | $872.2 萬 | 0.16% | −11,880−39.9% | 減碼 |
| Eagle Asset Management Inc | 17,888 | $870.9 萬 | 0.05% | −5,897−24.8% | 減碼 |
| Metropolitan Life Insurance Co | 17,816 | $867.4 萬 | 0.41% | −519−2.8% | 減碼 |
| Congress Asset Management Co | 17,711 | $862.3 萬 | 0.07% | −18−0.1% | 減碼 |
| Portside Wealth Group, LLC | 17,656 | $859.6 萬 | 1.60% | −9,386−34.7% | 減碼 |
| Conway Capital Management, Inc. | 17,558 | $854.9 萬 | 5.52% | +1,081+6.6% | 加碼 |
| Contravisory Investment Management, Inc. | 17,386 | $846.5 萬 | 2.07% | −64−0.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 17,312 | $842.9 萬 | 1.08% | +15,339+777.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 17,259 | $840.3 萬 | 0.13% | −2,127−11.0% | 減碼 |
| Rip Road Capital Partners LP | 17,114 | $833.2 萬 | 9.05% | −2,259−11.7% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 17,100 | $832.6 萬 | 6.44% | −500−2.8% | 減碼 |
| Miura Global Management, LLC | 17,000 | $827.7 萬 | 4.63% | +13,500+385.7% | 加碼 |