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。
2024 年第 1 季 13F 持有人
Netflix Inc 在 2024/3/31 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
- 2,514
- 較 2023 年第 4 季 +249 家
- 持有股數
- 3.51 億
- 較 2023 年第 4 季 +75.2 萬 (+0.2%)
- 總市值
- $2,126 億
- 較 2023 年第 4 季 +$419.7 億 (+24.6%)
- 新進機構
- 344
- 另有 966 家加碼
- 清倉機構
- 95
- 另有 874 家減碼
另有 37 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 3,641 | $3,281 億 |
| 2025 年第 4 季 | 3,564 | $3,239 億 |
| 2025 年第 3 季 | 3,498 | $4,061 億 |
| 2025 年第 2 季 | 3,492 | $4,680 億 |
| 2025 年第 1 季 | 3,205 | $3,284 億 |
| 2024 年第 4 季 | 3,134 | $3,146 億 |
| 2024 年第 3 季 | 2,762 | $2,496 億 |
| 2024 年第 2 季 | 2,644 | $2,370 億 |
| 2024 年第 1 季 | 2,514 | $2,126 億 |
| 2023 年第 4 季 | 2,302 | $1,709 億 |
| 2023 年第 3 季 | 2,055 | $1,327 億 |
| 2023 年第 2 季 | 2,109 | $1,581 億 |
| 2023 年第 1 季 | 1,929 | $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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amussen Hunsaker Associates LLC | 30,594 | $1,861 萬 | 3.37% | −117−0.4% | 減碼 |
| Slow Capital, Inc. | 30,304 | $1,840 萬 | 2.95% | −325−1.1% | 減碼 |
| CapWealth Advisors, LLC | 30,058 | $1,826 萬 | 2.05% | −475−1.6% | 減碼 |
| GAM Holding AG | 30,016 | $1,823 萬 | 1.32% | −2,407−7.4% | 減碼 |
| Two Sigma Securities, LLC | 29,585 | $1,797 萬 | 0.87% | −74,041−71.5% | 減碼 |
| Ofi Invest Asset Management | 31,770 | $1,787 萬 | 0.48% | +874+2.8% | 加碼 |
| Liontrust Investment Partners LLP | 29,381 | $1,784 萬 | 0.25% | −13,059−30.8% | 減碼 |
| Great Lakes Advisors, LLC | 28,483 | $1,730 萬 | 0.15% | +8,531+42.8% | 加碼 |
| Ninety One UK Ltd | 28,391 | $1,724 萬 | 0.05% | −4,817−14.5% | 減碼 |
| Scotia Capital Inc. | 28,307 | $1,719 萬 | 0.10% | +2,956+11.7% | 加碼 |
| Steel Peak Wealth Management LLC | 28,009 | $1,701 萬 | 0.87% | +3,706+15.2% | 加碼 |
| Hartford Investment Management Co | 27,966 | $1,698 萬 | 0.60% | −1,521−5.2% | 減碼 |
| Snowden Capital Advisors LLC | 27,822 | $1,690 萬 | 0.53% | +2,587+10.3% | 加碼 |
| EULAV Asset Management | 27,007 | $1,640 萬 | 0.45% | −704−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,909 | $1,634 萬 | 0.56% | −1,160−4.1% | 減碼 |
| CCM Investment Advisers LLC | 26,750 | $1,625 萬 | 1.94% | +5,921+28.4% | 加碼 |
| Colony Capital, Inc. | 26,612 | $1,616 萬 | 1.46% | −9,436−26.2% | 減碼 |
| Graham Capital Management, L.P. | 26,560 | $1,613 萬 | 0.46% | +965+3.8% | 加碼 |
| Gradient Investments LLC | 26,468 | $1,608 萬 | 0.37% | −3,809−12.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 26,405 | $1,604 萬 | 0.18% | −1,491−5.3% | 減碼 |
| Quest Investment Management LLC | 26,033 | $1,581 萬 | 1.77% | −3,665−12.3% | 減碼 |
| Baker Avenue Asset Management, LP | 25,979 | $1,578 萬 | 0.62% | −4,321−14.3% | 減碼 |
| Gotham Asset Management, LLC | 25,869 | $1,571 萬 | 0.24% | +4,847+23.1% | 加碼 |
| Sicart Associates LLC | 25,751 | $1,564 萬 | 5.73% | −1,217−4.5% | 減碼 |
| Securian Asset Management, Inc | 25,490 | $1,548 萬 | 0.45% | −2,230−8.0% | 減碼 |
| Oppenheimer & Co Inc | 25,374 | $1,541 萬 | 0.26% | +859+3.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $1,518 萬 | 0.05% | −112,000−81.8% | 減碼 |
| Honeycomb Asset Management LP | 25,000 | $1,518 萬 | 2.92% | +25,000 | 新進 |
| Churchill Management Corp | 24,913 | $1,513 萬 | 0.19% | +13,132+111.5% | 加碼 |
| United Capital Financial Advisers, LLC | 24,833 | $1,508 萬 | 0.12% | −309−1.2% | 減碼 |
| NEOS Investment Management LLC | 24,810 | $1,507 萬 | 0.93% | +4,253+20.7% | 加碼 |
| Infusive Asset Management Inc. | 24,662 | $1,498 萬 | 5.77% | −14,817−37.5% | 減碼 |
| Private Advisory Group LLC | 24,357 | $1,479 萬 | 2.11% | −1,962−7.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 24,139 | $1,466 萬 | 0.22% | −103−0.4% | 減碼 |
| Prudential PLC | 24,027 | $1,459 萬 | 0.12% | +991+4.3% | 加碼 |
| Metis Global Partners, LLC | 23,869 | $1,450 萬 | 0.53% | −236−1.0% | 減碼 |
| Stephens Inc | 23,855 | $1,449 萬 | 0.22% | +2,605+12.3% | 加碼 |
| Boston Common Asset Management, LLC | 23,717 | $1,440 萬 | 0.34% | −503−2.1% | 減碼 |
| Toroso Investments, LLC | 23,555 | $1,433 萬 | 0.25% | +3,282+16.2% | 加碼 |
| Ithaka Group LLC | 23,523 | $1,429 萬 | 2.69% | −1,524−6.1% | 減碼 |
| Bailard, Inc. | 23,435 | $1,423 萬 | 0.39% | +37+0.2% | 加碼 |
| Wetherby Asset Management Inc | 23,348 | $1,418 萬 | 0.68% | +14+0.1% | 加碼 |
| Calamos Wealth Management LLC | 23,051 | $1,400 萬 | 0.79% | +82+0.4% | 加碼 |
| Axxcess Wealth Management, LLC | 23,019 | $1,398 萬 | 0.40% | +1,408+6.5% | 加碼 |
| Financial Counselors Inc | 22,870 | $1,389 萬 | 0.23% | +256+1.1% | 加碼 |
| Acadian Asset Management LLC | 22,840 | $1,387 萬 | 0.05% | +3,077+15.6% | 加碼 |
| Shellback Capital, LP | 22,500 | $1,366 萬 | 0.92% | −5,000−18.2% | 減碼 |
| Sandler Capital Management | 22,461 | $1,364 萬 | 1.66% | +22,461 | 新進 |
| Brown Advisory Inc | 22,314 | $1,355 萬 | 0.02% | −142,584−86.5% | 減碼 |
| Illinois Municipal Retirement Fund | 22,290 | $1,354 萬 | 0.21% | +605+2.8% | 加碼 |
| Tekne Capital Management, LLC | 22,100 | $1,342 萬 | 3.84% | −20,924−48.6% | 減碼 |
| Westpac Banking Corp | 22,049 | $1,339 萬 | 1.02% | −319−1.4% | 減碼 |
| New Mexico Educational Retirement Board | 22,021 | $1,337 萬 | 0.48% | −1,100−4.8% | 減碼 |
| First Citizens Bank & Trust Co | 22,012 | $1,337 萬 | 0.26% | +4,098+22.9% | 加碼 |
| Boston Private Wealth LLC | 22,010 | $1,337 萬 | 0.30% | −2,480−10.1% | 減碼 |
| Ariose Capital Management Ltd | 21,900 | $1,330 萬 | 7.01% | +21,900 | 新進 |
| Allianz SE | 21,889 | $1,329 萬 | 0.42% | +21,889 | 新進 |
| Independent Advisor Alliance | 21,712 | $1,319 萬 | 0.48% | −53−0.2% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 21,676 | $1,316 萬 | 0.89% | +827+4.0% | 加碼 |
| Cornerstone Advisors, LLC | 21,500 | $1,306 萬 | 0.54% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 21,219 | $1,289 萬 | 1.56% | +6,026+39.7% | 加碼 |
| Parallel Advisors, LLC | 21,140 | $1,284 萬 | 0.35% | +1,721+8.9% | 加碼 |
| Moran Wealth Management, LLC | 21,131 | $1,283 萬 | 0.42% | +2,210+11.7% | 加碼 |
| Fullerton Fund Management Co Ltd. | 21,120 | $1,283 萬 | 0.61% | +21,120 | 新進 |
| Archon Partners LLC | 21,050 | $1,278 萬 | 1.56% | 00.0% | 不變 |
| Rosenblum Silverman Sutton S F Inc | 21,040 | $1,278 萬 | 3.62% | −310−1.5% | 減碼 |
| Virtu Financial LLC | 20,919 | $1,270 萬 | 0.97% | +17,893+591.3% | 加碼 |
| ExodusPoint Capital Management, LP | 20,498 | $1,245 萬 | 0.15% | +20,498 | 新進 |
| Gamco Investors, Inc. Et Al | 20,420 | $1,240 萬 | 0.13% | +413+2.1% | 加碼 |
| Private Advisor Group, LLC | 19,957 | $1,212 萬 | 0.09% | −920−4.4% | 減碼 |
| Impax Asset Management Group plc | 19,870 | $1,207 萬 | 0.05% | +8,417+73.5% | 加碼 |
| GFG Capital, LLC | 19,822 | $1,204 萬 | 3.11% | −6,893−25.8% | 減碼 |
| Caxton Associates LP | 19,668 | $1,194 萬 | 0.81% | +19,668 | 新進 |
| Colony Group, LLC | 19,636 | $1,193 萬 | 0.10% | +5,722+41.1% | 加碼 |
| Appleton Partners Inc | 19,602 | $1,191 萬 | 0.92% | +4,199+27.3% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 19,562 | $1,188 萬 | 2.90% | 00.0% | 不變 |
| Fundamentun, LLC | 19,503 | $1,184 萬 | 1.16% | +364+1.9% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 21,000 | $1,181 萬 | 1.55% | +21,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 19,337 | $1,174 萬 | 1.49% | +16,373+552.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 19,327 | $1,173 萬 | 1.05% | +11,081+134.4% | 加碼 |
| First Long Island Investors, LLC | 19,316 | $1,173 萬 | 0.98% | 00.0% | 不變 |
| Sienna Gestion | 19,208 | $1,167 萬 | 1.07% | +19,208 | 新進 |
| Soros Capital Management LLC | 19,200 | $1,166 萬 | 3.20% | +19,200 | 新進 |
| Congress Asset Management Co | 18,885 | $1,147 萬 | 0.08% | +1,174+6.6% | 加碼 |
| Banque Pictet & Cie SA | 18,882 | $1,147 萬 | 0.12% | +8,232+77.3% | 加碼 |
| Knuff & Co LLC | 18,616 | $1,131 萬 | 3.80% | −595−3.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,513 | $1,124 萬 | 0.26% | −231−1.2% | 減碼 |
| Bogart Wealth, LLC | 18,493 | $1,123 萬 | 0.58% | −1,864−9.2% | 減碼 |
| Norinchukin Bank, The | 18,381 | $1,116 萬 | 0.33% | −580−3.1% | 減碼 |
| La Banque Postale Asset Management SA | 18,357 | $1,115 萬 | 0.44% | −1,455−7.3% | 減碼 |
| Eastern Bank | 18,350 | $1,114 萬 | 0.46% | −396−2.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,334 | $1,114 萬 | 0.21% | −1,009−5.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 18,181 | $1,104 萬 | 0.15% | +922+5.3% | 加碼 |
| Eagle Asset Management Inc | 17,931 | $1,102 萬 | 0.06% | +43+0.2% | 加碼 |
| Conway Capital Management, Inc. | 18,096 | $1,099 萬 | 6.15% | +538+3.1% | 加碼 |
| AIA Group Ltd | 18,013 | $1,094 萬 | 0.36% | +6,761+60.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 17,831 | $1,083 萬 | 1.02% | +17,336+3,502.2% | 加碼 |
| Contravisory Investment Management, Inc. | 17,548 | $1,066 萬 | 2.36% | +162+0.9% | 加碼 |
| Metropolitan Life Insurance Co | 17,455 | $1,060 萬 | 0.46% | −361−2.0% | 減碼 |
| Mission Wealth Management, LP | 17,242 | $1,047 萬 | 0.28% | +5,492+46.7% | 加碼 |