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 |
|---|---|---|---|---|---|
| BWCP, LP | 16,993 | $827.4 萬 | 2.73% | −9,195−35.1% | 減碼 |
| Leuthold Group, LLC | 16,925 | $824.0 萬 | 1.03% | −9−0.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 16,857 | $820.8 萬 | 0.10% | +7,387+78.0% | 加碼 |
| Systematic Alpha Investments, LLC | 16,761 | $816.1 萬 | 0.37% | 00.0% | 不變 |
| L & S Advisors Inc | 16,743 | $815.2 萬 | 0.99% | +10,674+175.9% | 加碼 |
| Exchange Traded Concepts, LLC | 16,565 | $806.5 萬 | 0.22% | +178+1.1% | 加碼 |
| Advisory Services Network, LLC | 16,542 | $805.4 萬 | 0.20% | −2,058−11.1% | 減碼 |
| QV Investors Inc. | 16,480 | $802.4 萬 | 0.72% | −940−5.4% | 減碼 |
| FDx Advisors, Inc. | 16,351 | $796.1 萬 | 0.62% | −6,842−29.5% | 減碼 |
| National Asset Management, Inc. | 16,334 | $795.3 萬 | 0.21% | +1,144+7.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,305 | $793.9 萬 | 0.15% | −855−5.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 16,110 | $784.4 萬 | 1.69% | −725−4.3% | 減碼 |
| Oak Ridge Investments LLC | 16,011 | $779.5 萬 | 0.90% | +15,233+1,958.0% | 加碼 |
| Zions Bancorporation, N.A. | 15,631 | $761.0 萬 | 0.52% | +747+5.0% | 加碼 |
| Burns J W & Co Inc | 15,613 | $760.2 萬 | 1.12% | +65+0.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,593 | $759.2 萬 | 0.53% | −268−1.7% | 減碼 |
| Vinva Investment Management Ltd | 15,450 | $757.8 萬 | 0.53% | +2,306+17.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 15,526 | $755.9 萬 | 1.57% | +4,170+36.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 15,510 | $755.2 萬 | 1.13% | −200−1.3% | 減碼 |
| Appleton Partners Inc | 15,403 | $749.9 萬 | 0.60% | +2,071+15.5% | 加碼 |
| Empirical Finance, LLC | 15,400 | $749.8 萬 | 0.52% | +91+0.6% | 加碼 |
| Fulcrum Capital LLC | 15,352 | $747.5 萬 | 1.93% | −134−0.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 15,316 | $745.7 萬 | 0.30% | −3,570−18.9% | 減碼 |
| DCM Advisors, LLC | 15,307 | $745.3 萬 | 2.67% | −109−0.7% | 減碼 |
| Power Corp of Canada | 15,205 | $740.3 萬 | 0.77% | +14,135+1,321.0% | 加碼 |
| Hamilton Capital Partners Inc. | 15,193 | $739.7 萬 | 1.48% | +15,193 | 新進 |
| Procyon Private Wealth Partners, LLC | 15,032 | $731.9 萬 | 0.62% | +498+3.4% | 加碼 |
| Talbot Financial, LLC | 14,996 | $730.1 萬 | 1.10% | +455+3.1% | 加碼 |
| Apollon Wealth Management, LLC | 14,863 | $723.7 萬 | 0.25% | +3,966+36.4% | 加碼 |
| Meitav Dash Investments Ltd | 14,482 | $705.4 萬 | 0.10% | +2,755+23.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 14,435 | $702.8 萬 | 0.15% | +2,282+18.8% | 加碼 |
| Assetmark, Inc | 14,124 | $687.7 萬 | 0.02% | +7,220+104.6% | 加碼 |
| Dana Investment Advisors, Inc. | 14,039 | $683.5 萬 | 0.33% | +11,152+386.3% | 加碼 |
| Colony Group, LLC | 13,914 | $677.4 萬 | 0.09% | +13,914 | 新進 |
| Concentric Capital Strategies, LP | 13,889 | $676.2 萬 | 0.88% | +10,140+270.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,854 | $674.5 萬 | 0.18% | −133−1.0% | 減碼 |
| Cetera Advisors LLC | 13,836 | $673.6 萬 | 0.09% | −20−0.1% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 13,924 | $672.3 萬 | 1.31% | +13,924 | 新進 |
| Mutual Advisors, LLC | 13,685 | $666.3 萬 | 0.23% | −490−3.5% | 減碼 |
| Ellevest, Inc. | 13,681 | $666.1 萬 | 0.45% | −116−0.8% | 減碼 |
| Marietta Wealth Management, LLC | 13,617 | $663.0 萬 | 1.18% | +125+0.9% | 加碼 |
| Bensler, LLC | 13,556 | $660.0 萬 | 1.10% | +13,556 | 新進 |
| Generate Investment Management Ltd | 13,481 | $656.4 萬 | 0.57% | +13,481 | 新進 |
| First Hawaiian Bank | 13,449 | $654.8 萬 | 0.21% | +716+5.6% | 加碼 |
| Wedbush Securities Inc | 13,405 | $652.7 萬 | 0.29% | −841−5.9% | 減碼 |
| Baxter Bros Inc | 13,403 | $652.6 萬 | 0.90% | −938−6.5% | 減碼 |
| Capstone Investment Advisors, LLC | 13,395 | $652.2 萬 | 0.11% | −18,516−58.0% | 減碼 |
| Annandale Capital, LLC | 13,346 | $649.8 萬 | 1.51% | +18+0.1% | 加碼 |
| AXS Investments LLC | 13,332 | $649.1 萬 | 1.56% | +742+5.9% | 加碼 |
| Bokf, NA | 13,231 | $644.2 萬 | 0.13% | −2,427−15.5% | 減碼 |
| United Services Automobile Association | 13,182 | $641.8 萬 | 0.14% | +1,263+10.6% | 加碼 |
| Motley Fool Asset Management LLC | 13,020 | $633.9 萬 | 0.47% | +506+4.0% | 加碼 |
| Empirical Capital Management, LLC | 13,000 | $632.9 萬 | 5.79% | +13,000 | 新進 |
| Asset Dedication, LLC | 13,090 | $632.1 萬 | 0.51% | −79−0.6% | 減碼 |
| Adviser Investments LLC | 12,890 | $627.6 萬 | 0.09% | +12,094+1,519.3% | 加碼 |
| HighPoint Advisor Group LLC | 9,981 | $626.2 萬 | 0.45% | +9,981 | 新進 |
| D.A. Davidson & Co. | 12,842 | $625.3 萬 | 0.06% | +328+2.6% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 12,675 | $617.1 萬 | 4.59% | +1,905+17.7% | 加碼 |
| Sowell Financial Services LLC | 12,609 | $613.9 萬 | 0.33% | +1,247+11.0% | 加碼 |
| Cohen Klingenstein LLC | 12,500 | $608.6 萬 | 0.25% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,474 | $607.3 萬 | 0.10% | −1,078−8.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,372 | $602.4 萬 | 0.27% | +5,094+70.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 12,160 | $592.0 萬 | 0.38% | +435+3.7% | 加碼 |
| CenterBook Partners LP | 12,069 | $587.6 萬 | 0.72% | +1,729+16.7% | 加碼 |
| Cape Cod Five Cents Savings Bank | 12,028 | $585.6 萬 | 0.60% | −12,464−50.9% | 減碼 |
| Everence Capital Management Inc | 11,970 | $582.8 萬 | 0.42% | +140+1.2% | 加碼 |
| Shell Asset Management Co | 11,930 | $580.8 萬 | 0.27% | −1,792−13.1% | 減碼 |
| Signaturefd, LLC | 11,855 | $577.2 萬 | 0.13% | +288+2.5% | 加碼 |
| Capital Markets Trading UK LLP | 11,819 | $575.4 萬 | 4.25% | +5,920+100.4% | 加碼 |
| Patton Fund Management, Inc. | 11,788 | $573.9 萬 | 1.27% | +7,237+159.0% | 加碼 |
| Churchill Management Corp | 11,781 | $573.6 萬 | 0.09% | +11,781 | 新進 |
| Jump Financial, LLC | 11,763 | $572.7 萬 | 0.18% | −12,343−51.2% | 減碼 |
| Mission Wealth Management, LP | 11,750 | $572.1 萬 | 0.19% | −116−1.0% | 減碼 |
| NWK Group, Inc. | 11,673 | $568.3 萬 | 2.92% | +221+1.9% | 加碼 |
| CAPROCK Group, Inc. | 11,670 | $568.2 萬 | 0.36% | +1,225+11.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 11,926 | $565.4 萬 | 0.21% | +311+2.7% | 加碼 |
| Sawtooth Solutions, LLC | 11,574 | $563.5 萬 | 0.15% | +85+0.7% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 11,521 | $560.9 萬 | 1.32% | −457−3.8% | 減碼 |
| FJ Investments, LLC | 11,500 | $559.9 萬 | 0.27% | +11,500 | 新進 |
| Impax Asset Management Group plc | 11,453 | $557.6 萬 | 0.02% | +1,173+11.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 11,448 | $557.4 萬 | 0.63% | +9,286+429.5% | 加碼 |
| Aptus Capital Advisors, LLC | 11,411 | $555.6 萬 | 0.16% | −198−1.7% | 減碼 |
| Allworth Financial LP | 11,386 | $554.4 萬 | 0.04% | +461+4.2% | 加碼 |
| NZS Capital, LLC | 11,374 | $553.8 萬 | 0.29% | −2,814−19.8% | 減碼 |
| AIA Group Ltd | 11,252 | $547.8 萬 | 0.22% | −3,678−24.6% | 減碼 |
| Evergreen Private Wealth LLC | 11,240 | $547.2 萬 | 2.95% | +11,240 | 新進 |
| Rothschild Investment LLC | 11,182 | $544.4 萬 | 0.46% | +11,182 | 新進 |
| Coastline Trust Co | 11,153 | $543.0 萬 | 0.72% | +1,503+15.6% | 加碼 |
| Lyell Wealth Management, LP | 11,089 | $539.9 萬 | 0.61% | −101−0.9% | 減碼 |
| Helios Capital Management Pte. Ltd | 11,000 | $535.6 萬 | 4.24% | +11,000 | 新進 |
| Siemens Fonds Invest GmbH | 10,991 | $535.1 萬 | 0.44% | −2,457−18.3% | 減碼 |
| Titleist Asset Management, LLC | 10,986 | $534.9 萬 | 0.99% | −49−0.4% | 減碼 |
| Aviso Wealth Management | 10,964 | $533.8 萬 | 3.87% | +10,964 | 新進 |
| Fortis Capital Management LLC | 10,940 | $532.6 萬 | 1.36% | +144+1.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 10,864 | $528.9 萬 | 0.10% | +2,253+26.2% | 加碼 |
| Icon Wealth Advisors, LLC | 10,837 | $527.6 萬 | 0.55% | +10,837 | 新進 |
| Clare Market Investments LLC | 10,777 | $524.7 萬 | 1.82% | −358−3.2% | 減碼 |
| Left Brain Wealth Management, LLC | 10,712 | $521.5 萬 | 3.02% | +1,059+11.0% | 加碼 |
| Van Eck Associates Corp | 10,661 | $519.1 萬 | 0.01% | −389−3.5% | 減碼 |
| Reik & Co., LLC | 10,655 | $518.8 萬 | 1.46% | −5,703−34.9% | 減碼 |