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 |
|---|---|---|---|---|---|
| Bokf, NA | 16,940 | $1,041 萬 | 0.19% | +3,709+28.0% | 加碼 |
| Longbow Finance SA | 16,942 | $1,029 萬 | 1.04% | −1,647−8.9% | 減碼 |
| Leuthold Group, LLC | 16,891 | $1,026 萬 | 1.16% | −34−0.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 16,886 | $1,026 萬 | 0.17% | +581+3.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 16,826 | $1,022 萬 | 1.83% | −8,384−33.3% | 減碼 |
| Oak Ridge Investments LLC | 16,819 | $1,021 萬 | 1.03% | +808+5.0% | 加碼 |
| Systematic Alpha Investments, LLC | 16,761 | $1,018 萬 | 0.41% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 16,703 | $1,014 萬 | 0.58% | +1,253+8.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 16,641 | $1,011 萬 | 1.21% | −671−3.9% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 16,600 | $1,008 萬 | 7.03% | −500−2.9% | 減碼 |
| Commerce Bank | 16,598 | $1,008 萬 | 0.07% | −1,779−9.7% | 減碼 |
| Portside Wealth Group, LLC | 16,505 | $1,002 萬 | 1.85% | −1,151−6.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 16,490 | $1,001 萬 | 0.29% | −123,722−88.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,388 | $995.3 萬 | 0.11% | −4,248−20.6% | 減碼 |
| QV Investors Inc. | 16,340 | $992.4 萬 | 0.86% | −140−0.8% | 減碼 |
| Assetmark, Inc | 16,144 | $980.4 萬 | 0.03% | +2,020+14.3% | 加碼 |
| SpiderRock Advisors, LLC | 15,823 | $978.5 萬 | 0.32% | +15,823 | 新進 |
| Boothbay Fund Management, LLC | 16,080 | $976.6 萬 | 0.29% | +8,412+109.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 15,987 | $970.9 萬 | 1.49% | +15,540+3,476.5% | 加碼 |
| M&G Plc | 15,951 | $968.2 萬 | 0.06% | +15,951 | 新進 |
| Empirical Finance, LLC | 15,922 | $967.0 萬 | 0.59% | +522+3.4% | 加碼 |
| Advisory Services Network, LLC | 15,843 | $962.2 萬 | 0.21% | −699−4.2% | 減碼 |
| Rakuten Investment Management, Inc. | 15,830 | $961.4 萬 | 0.07% | +14,744+1,357.6% | 加碼 |
| Apollon Wealth Management, LLC | 15,797 | $959.4 萬 | 0.30% | +934+6.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 15,598 | $947.3 萬 | 0.30% | +282+1.8% | 加碼 |
| Concord Investment Counsel Inc. | 15,592 | $946.9 萬 | 3.42% | +15,592 | 新進 |
| Meiji Yasuda Life Insurance Co | 15,586 | $946.6 萬 | 0.20% | +1,151+8.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,575 | $945.9 萬 | 0.21% | −2,383−13.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 15,526 | $942.9 萬 | 1.70% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 15,517 | $942.4 萬 | 0.31% | +1,478+10.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,457 | $938.7 萬 | 0.18% | −3,773−19.6% | 減碼 |
| Talbot Financial, LLC | 15,450 | $938.3 萬 | 1.26% | +454+3.0% | 加碼 |
| Zions Bancorporation, N.A. | 15,330 | $931.0 萬 | 0.69% | −301−1.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 15,214 | $924.0 萬 | 0.72% | +182+1.2% | 加碼 |
| Burns J W & Co Inc | 15,197 | $923.0 萬 | 1.28% | −416−2.7% | 減碼 |
| NatWest Group plc | 15,138 | $919.4 萬 | 3.54% | −8,000−34.6% | 減碼 |
| Parkwood LLC | 15,050 | $914.0 萬 | 0.96% | +15,050 | 新進 |
| Wedbush Securities Inc | 14,812 | $899.6 萬 | 0.34% | +1,407+10.5% | 加碼 |
| D.A. Davidson & Co. | 14,692 | $892.3 萬 | 0.08% | +1,850+14.4% | 加碼 |
| Bensler, LLC | 14,560 | $884.3 萬 | 1.28% | +1,004+7.4% | 加碼 |
| Motley Fool Asset Management LLC | 14,520 | $881.8 萬 | 0.57% | +1,500+11.5% | 加碼 |
| Meitav Dash Investments Ltd | 14,492 | $880.1 萬 | 0.17% | +10+0.1% | 加碼 |
| Mutual Advisors, LLC | 14,459 | $878.1 萬 | 0.28% | +774+5.7% | 加碼 |
| DRW Securities, LLC | 14,358 | $871.9 萬 | 0.50% | +5,320+58.9% | 加碼 |
| Venture Visionary Partners LLC | 14,313 | $869.3 萬 | 0.41% | +4,383+44.1% | 加碼 |
| Trajan Wealth LLC | 14,300 | $868.5 萬 | 0.59% | +14,300 | 新進 |
| Simplicity Wealth,LLC | 14,284 | $867.5 萬 | 0.21% | +13,183+1,197.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,281 | $867.3 萬 | 0.60% | −1,312−8.4% | 減碼 |
| AXS Investments LLC | 14,219 | $863.6 萬 | 2.07% | +887+6.7% | 加碼 |
| Strategic Planning Group, LLC | 14,187 | $861.7 萬 | 2.15% | +4,730+50.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,166 | $860.3 萬 | 0.07% | +13,664+2,721.9% | 加碼 |
| DCM Advisors, LLC | 14,064 | $854.1 萬 | 3.52% | −1,243−8.1% | 減碼 |
| Concentric Capital Strategies, LP | 13,874 | $842.6 萬 | 0.54% | −15−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,732 | $834.0 萬 | 0.22% | −122−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 13,700 | $832.0 萬 | 0.22% | −2,865−17.3% | 減碼 |
| Ellevest, Inc. | 13,577 | $824.6 萬 | 0.51% | −104−0.8% | 減碼 |
| Westend Capital Management, LLC | 13,512 | $820.6 萬 | 3.18% | +13,512 | 新進 |
| Integrated Wealth Concepts LLC | 13,394 | $813.5 萬 | 0.12% | +920+7.4% | 加碼 |
| Trexquant Investment LP | 13,387 | $813.0 萬 | 0.16% | +13,387 | 新進 |
| Sowell Financial Services LLC | 13,358 | $811.3 萬 | 0.38% | +749+5.9% | 加碼 |
| Annandale Capital, LLC | 13,346 | $810.5 萬 | 1.84% | 00.0% | 不變 |
| Allworth Financial LP | 13,323 | $809.2 萬 | 0.06% | +1,937+17.0% | 加碼 |
| Hancock Whitney Corp | 13,282 | $806.7 萬 | 0.28% | +7,880+145.9% | 加碼 |
| WP Advisors, LLC | 13,240 | $804.1 萬 | 2.64% | −9,159−40.9% | 減碼 |
| Generate Investment Management Ltd | 13,044 | $792.2 萬 | 0.62% | −437−3.2% | 減碼 |
| Baxter Bros Inc | 12,899 | $783.4 萬 | 1.00% | −504−3.8% | 減碼 |
| United Services Automobile Association | 12,898 | $783.3 萬 | 0.19% | −284−2.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,881 | $782.3 萬 | 0.33% | +509+4.1% | 加碼 |
| IMC-Chicago, LLC | 12,850 | $780.4 萬 | 0.27% | −71,631−84.8% | 減碼 |
| Cape Cod Five Cents Savings Bank | 12,814 | $778.2 萬 | 0.75% | +786+6.5% | 加碼 |
| Marietta Wealth Management, LLC | 12,715 | $772.2 萬 | 1.27% | −902−6.6% | 減碼 |
| Signaturefd, LLC | 12,603 | $765.4 萬 | 0.16% | +748+6.3% | 加碼 |
| Park Avenue Securities LLC | 12,571 | $763.5 萬 | 0.10% | +1,932+18.2% | 加碼 |
| Aptus Capital Advisors, LLC | 12,566 | $763.2 萬 | 0.16% | +1,155+10.1% | 加碼 |
| Cohen Klingenstein LLC | 12,500 | $759.2 萬 | 0.28% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 12,500 | $759.2 萬 | 0.16% | +7,300+140.4% | 加碼 |
| Shell Asset Management Co | 11,001 | $742.4 萬 | 0.34% | −929−7.8% | 減碼 |
| Asset Dedication, LLC | 12,209 | $738.4 萬 | 0.55% | −881−6.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 12,098 | $734.7 萬 | 0.53% | −62−0.5% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 12,021 | $730.1 萬 | 1.54% | +500+4.3% | 加碼 |
| Fulcrum Capital LLC | 12,020 | $730.0 萬 | 1.73% | −3,332−21.7% | 減碼 |
| First Hawaiian Bank | 12,012 | $729.5 萬 | 0.23% | −1,437−10.7% | 減碼 |
| CAPROCK Group, Inc. | 12,007 | $729.3 萬 | 0.42% | +337+2.9% | 加碼 |
| NWK Group, Inc. | 12,002 | $728.9 萬 | 3.42% | +329+2.8% | 加碼 |
| Adviser Investments LLC | 11,992 | $728.3 萬 | 0.10% | −898−7.0% | 減碼 |
| Spire Wealth Management | 11,991 | $728.2 萬 | 0.20% | +1,486+14.1% | 加碼 |
| Everence Capital Management Inc | 11,970 | $727.0 萬 | 0.48% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 11,784 | $715.7 萬 | 0.21% | +2,238+23.4% | 加碼 |
| Penserra Capital Management LLC | 11,719 | $711.6 萬 | 0.09% | +1,622+16.1% | 加碼 |
| Lyell Wealth Management, LP | 11,688 | $709.8 萬 | 0.72% | +599+5.4% | 加碼 |
| FDx Advisors, Inc. | 11,672 | $708.9 萬 | 1.08% | −4,679−28.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,479 | $697.1 萬 | 0.09% | −5,378−31.9% | 減碼 |
| Siemens Fonds Invest GmbH | 11,455 | $695.7 萬 | 0.54% | +464+4.2% | 加碼 |
| Coastline Trust Co | 11,397 | $692.2 萬 | 0.84% | +244+2.2% | 加碼 |
| Rip Road Capital Partners LP | 11,384 | $691.4 萬 | 6.12% | −5,730−33.5% | 減碼 |
| Rothschild Investment LLC | 11,269 | $684.4 萬 | 0.50% | +87+0.8% | 加碼 |
| L & S Advisors Inc | 11,261 | $683.9 萬 | 0.77% | −5,482−32.7% | 減碼 |
| Aviso Wealth Management | 11,210 | $680.8 萬 | 4.29% | +246+2.2% | 加碼 |
| GYL Financial Synergies, LLC | 11,115 | $675.1 萬 | 0.53% | +1,241+12.6% | 加碼 |
| Sumitomo Life Insurance Co | 12,904 | $670.5 萬 | 0.17% | +2,466+23.6% | 加碼 |