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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 10,650 | $518.5 萬 | 0.06% | +10,650 | 新進 |
| Park Avenue Securities LLC | 10,639 | $518.0 萬 | 0.07% | −704−6.2% | 減碼 |
| Mirabaud & Cie SA | 10,625 | $517.4 萬 | 1.72% | +10,625 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 10,550 | $513.7 萬 | 0.13% | +3,850+57.5% | 加碼 |
| Sepio Capital, LP | 10,546 | $513.5 萬 | 0.43% | −2,305−17.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,517 | $512.0 萬 | 0.37% | +1,810+20.8% | 加碼 |
| Sumitomo Life Insurance Co | 10,438 | $508.2 萬 | 0.16% | +6,721+180.8% | 加碼 |
| Spire Wealth Management | 10,505 | $507.3 萬 | 0.17% | +2,061+24.4% | 加碼 |
| Thematics Asset Management | 10,407 | $506.7 萬 | 0.22% | −391−3.6% | 減碼 |
| Investment Management Corp of Ontario | 10,358 | $504.3 萬 | 0.12% | +10,358 | 新進 |
| Perigon Wealth Management, LLC | 10,346 | $503.7 萬 | 0.16% | −135−1.3% | 減碼 |
| Level Four Advisory Services, LLC | 10,296 | $501.3 萬 | 0.28% | −994−8.8% | 減碼 |
| D L Carlson Investment Group Inc | 8,407 | $498.9 萬 | 1.02% | −4,287−33.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 10,243 | $498.8 萬 | 0.95% | +5,402+111.6% | 加碼 |
| Kercheville Advisors, LLC | 10,225 | $497.8 萬 | 2.80% | +270+2.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 10,216 | $497.4 萬 | 0.45% | −299−2.8% | 減碼 |
| Brighton Jones LLC | 10,154 | $494.4 萬 | 0.21% | +228+2.3% | 加碼 |
| Fulton Bank, N.A. | 10,119 | $492.7 萬 | 0.22% | +476+4.9% | 加碼 |
| Schechter Investment Advisors, LLC | 10,104 | $491.9 萬 | 0.43% | −2,783−21.6% | 減碼 |
| King Luther Capital Management Corp | 10,099 | $491.7 萬 | 0.02% | +3,817+60.8% | 加碼 |
| Penserra Capital Management LLC | 10,097 | $491.5 萬 | 0.09% | −3,647−26.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 10,073 | $490.4 萬 | 0.81% | −4,460−30.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,041 | $488.9 萬 | 0.06% | +134+1.4% | 加碼 |
| Nwam LLC | 10,023 | $488.0 萬 | 0.39% | +7,704+332.2% | 加碼 |
| Alight Capital Management LP | 10,000 | $486.9 萬 | 1.56% | +1,000+11.1% | 加碼 |
| Maytus Capital Management, LLC | 10,000 | $486.9 萬 | 1.95% | +10,000 | 新進 |
| Greenleaf Trust | 9,988 | $486.3 萬 | 0.05% | +184+1.9% | 加碼 |
| Selkirk Management LLC | 9,950 | $484.4 萬 | 3.28% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 9,946 | $484.3 萬 | 1.58% | +476+5.0% | 加碼 |
| Venture Visionary Partners LLC | 9,930 | $483.5 萬 | 0.26% | +1,399+16.4% | 加碼 |
| GYL Financial Synergies, LLC | 9,874 | $480.8 萬 | 0.40% | +36+0.4% | 加碼 |
| Picton Mahoney Asset Management | 9,773 | $475.8 萬 | 0.22% | −17,977−64.8% | 減碼 |
| Bremer Bank National Association | 9,650 | $469.8 萬 | 0.88% | −699−6.8% | 減碼 |
| Barrier Capital Management, LLC | 9,586 | $466.7 萬 | 5.24% | −5,855−37.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 9,577 | $466.3 萬 | 0.42% | −69,175−87.8% | 減碼 |
| Cloverfields Capital Group, LP | 9,560 | $465.5 萬 | 1.82% | −12−0.1% | 減碼 |
| Bleakley Financial Group, LLC | 9,546 | $464.8 萬 | 0.15% | −99−1.0% | 減碼 |
| Morningstar Investment Management LLC | 9,542 | $464.6 萬 | 0.53% | +1,253+15.1% | 加碼 |
| Synovus Financial Corp | 9,479 | $461.5 萬 | 0.07% | −5,340−36.0% | 減碼 |
| Strategic Planning Group, LLC | 9,457 | $460.5 萬 | 1.53% | +9,457 | 新進 |
| Quantum Private Wealth, LLC | 9,418 | $458.5 萬 | 1.92% | −105−1.1% | 減碼 |
| Alerus Financial NA | 9,411 | $458.2 萬 | 0.37% | +4,239+82.0% | 加碼 |
| Vestcor Inc | 9,393 | $457.3 萬 | 0.15% | −103−1.1% | 減碼 |
| HB Wealth Management, LLC | 9,338 | $454.6 萬 | 0.07% | +517+5.9% | 加碼 |
| Banque Cantonale Vaudoise | 9,241 | $449.9 萬 | 0.20% | −2,879−23.8% | 減碼 |
| Kornitzer Capital Management Inc | 9,192 | $447.5 萬 | 0.09% | −617−6.3% | 減碼 |
| Westbourne Investment Advisors, Inc. | 9,156 | $445.8 萬 | 1.79% | −119−1.3% | 減碼 |
| Hyperion Capital Advisors LP | 9,113 | $443.7 萬 | 2.40% | 00.0% | 不變 |
| DRW Securities, LLC | 9,038 | $440.2 萬 | 0.13% | −15,515−63.2% | 減碼 |
| Veriti Management LLC | 8,988 | $437.6 萬 | 0.39% | +1,354+17.7% | 加碼 |
| Twin Capital Management Inc | 8,973 | $436.9 萬 | 0.57% | −212−2.3% | 減碼 |
| EP Wealth Advisors, LLC | 8,922 | $434.4 萬 | 0.06% | +838+10.4% | 加碼 |
| Miracle Mile Advisors, LLC | 8,862 | $431.5 萬 | 0.12% | +112+1.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 8,849 | $430.9 萬 | 1.45% | −4,279−32.6% | 減碼 |
| Consolidated Investment Group LLC | 8,804 | $428.6 萬 | 0.76% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 8,723 | $424.7 萬 | 1.18% | +288+3.4% | 加碼 |
| Highland Capital Management, LLC | 8,695 | $423.3 萬 | 0.26% | +617+7.6% | 加碼 |
| NorthRock Partners, LLC | 8,886 | $421.0 萬 | 0.18% | +3,922+79.0% | 加碼 |
| Sit Investment Associates Inc | 8,635 | $420.4 萬 | 0.10% | +65+0.8% | 加碼 |
| Asio Capital, LLC | 8,618 | $419.6 萬 | 0.98% | +130+1.5% | 加碼 |
| Raymond James Trust N.A. | 8,525 | $415.1 萬 | 0.11% | −614−6.7% | 減碼 |
| Sound Income Strategies, LLC | 8,466 | $412.2 萬 | 0.34% | +347+4.3% | 加碼 |
| Coldstream Capital Management Inc | 8,447 | $411.3 萬 | 0.12% | +905+12.0% | 加碼 |
| DoubleLine ETF Adviser LP | 8,352 | $406.6 萬 | 1.17% | −1,587−16.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,252 | $401.8 萬 | 0.08% | +8,252 | 新進 |
| Bellecapital International Ltd. | 8,243 | $401.3 萬 | 0.91% | −165−2.0% | 減碼 |
| Naples Money Management LLC | 8,223 | $400.4 萬 | 3.75% | +8,223 | 新進 |
| Harvest Fund Management Co., Ltd | 8,246 | $399.0 萬 | 0.62% | +1,249+17.9% | 加碼 |
| Ocean Capital Management, LLC | 8,155 | $397.1 萬 | 1.61% | −1,833−18.4% | 減碼 |
| Horiko Capital Management LLC | 8,110 | $395.8 萬 | 1.42% | +2,458+43.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 8,121 | $395.4 萬 | 0.43% | −68,809−89.4% | 減碼 |
| Quantbot Technologies LP | 8,116 | $395.2 萬 | 0.23% | −18,268−69.2% | 減碼 |
| Lincoln National Corp | 8,115 | $395.1 萬 | 0.07% | +379+4.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 8,078 | $393.3 萬 | 0.39% | −2,421−23.1% | 減碼 |
| NewEdge Wealth, LLC | 7,942 | $386.7 萬 | 0.10% | −4,140−34.3% | 減碼 |
| Platinum Investment Management Ltd | 7,938 | $386.5 萬 | 0.16% | +759+10.6% | 加碼 |
| Advisors Capital Management, LLC | 7,932 | $386.2 萬 | 0.08% | +1,718+27.6% | 加碼 |
| Valeo Financial Advisors, LLC | 7,927 | $385.8 萬 | 0.16% | +469+6.3% | 加碼 |
| Petredis Investment Advisors LLC | 7,898 | $384.5 萬 | 0.50% | −225−2.8% | 減碼 |
| Savant Capital, LLC | 7,873 | $383.3 萬 | 0.05% | +909+13.1% | 加碼 |
| Harrington Investments, INC | 7,859 | $382.6 萬 | 2.37% | −64−0.8% | 減碼 |
| Pinnacle Associates Ltd | 7,854 | $382.4 萬 | 0.06% | −125−1.6% | 減碼 |
| Freestone Capital Holdings, LLC | 7,819 | $380.7 萬 | 0.17% | −135−1.7% | 減碼 |
| Abn Amro Investment Solutions | 7,801 | $379.8 萬 | 0.07% | −840−9.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 7,800 | $379.8 萬 | 0.24% | −168−2.1% | 減碼 |
| Ziegler Capital Management, LLC | 7,726 | $376.2 萬 | 0.17% | −710−8.4% | 減碼 |
| Clarius Group, LLC | 7,696 | $374.7 萬 | 0.31% | −317−4.0% | 減碼 |
| Boothbay Fund Management, LLC | 7,668 | $373.3 萬 | 0.14% | −2,199−22.3% | 減碼 |
| Keybank National Association | 7,627 | $371.3 萬 | 0.02% | −493−6.1% | 減碼 |
| Focus Financial Network Inc | 7,600 | $370.0 萬 | 0.14% | +7,600 | 新進 |
| Horizon Investments, LLC | 7,590 | $369.5 萬 | 0.10% | +1,456+23.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,519 | $366.1 萬 | 0.21% | +3,035+67.7% | 加碼 |
| Balentine LLC | 7,503 | $365.3 萬 | 0.12% | +432+6.1% | 加碼 |
| Gardner Lewis Asset Management L P | 7,502 | $365.3 萬 | 1.27% | +338+4.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,500 | $365.2 萬 | 0.13% | +400+5.6% | 加碼 |
| F/M Investments LLC | 7,460 | $363.2 萬 | 2.06% | −78−1.0% | 減碼 |
| RWM Asset Management, LLC | 7,640 | $362.6 萬 | 0.68% | +170+2.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,432 | $361.8 萬 | 0.68% | +238+3.3% | 加碼 |
| Ostrum Asset Management | 7,429 | $361.7 萬 | 0.31% | +110+1.5% | 加碼 |
| Davenport & Co LLC | 7,415 | $361.0 萬 | 0.02% | +286+4.0% | 加碼 |