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 |
|---|---|---|---|---|---|
| Icon Wealth Advisors, LLC | 11,008 | $668.6 萬 | 0.62% | +171+1.6% | 加碼 |
| Nomura Holdings Inc | 11,005 | $668.4 萬 | 0.05% | −10,972−49.9% | 減碼 |
| EP Wealth Advisors, LLC | 11,002 | $668.2 萬 | 0.08% | +2,080+23.3% | 加碼 |
| Helios Capital Management Pte. Ltd | 11,000 | $668.1 萬 | 4.70% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 10,972 | $666.4 萬 | 4.95% | +3,740+51.7% | 加碼 |
| Broadleaf Partners, LLC | 10,908 | $662.5 萬 | 1.70% | +5,285+94.0% | 加碼 |
| Montag A & Associates Inc | 10,845 | $658.6 萬 | 0.33% | +4,191+63.0% | 加碼 |
| Titleist Asset Management, LLC | 10,809 | $656.5 萬 | 1.15% | −177−1.6% | 減碼 |
| Clare Market Investments LLC | 10,763 | $653.7 萬 | 2.04% | −14−0.1% | 減碼 |
| Left Brain Wealth Management, LLC | 10,735 | $652.0 萬 | 3.16% | +23+0.2% | 加碼 |
| Reik & Co., LLC | 10,650 | $646.8 萬 | 1.62% | −50.0% | 減碼 |
| Bremer Bank National Association | 10,603 | $644.0 萬 | 1.19% | +953+9.9% | 加碼 |
| Fulton Bank, N.A. | 10,589 | $643.1 萬 | 0.26% | +470+4.6% | 加碼 |
| HighPoint Advisor Group LLC | 10,376 | $639.8 萬 | 0.45% | +395+4.0% | 加碼 |
| Sepio Capital, LP | 10,509 | $638.2 萬 | 0.55% | −37−0.4% | 減碼 |
| HB Wealth Management, LLC | 10,492 | $637.2 萬 | 0.08% | +1,154+12.4% | 加碼 |
| Capstone Investment Advisors, LLC | 10,488 | $637.0 萬 | 0.12% | −2,907−21.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,468 | $635.8 萬 | 0.07% | +427+4.3% | 加碼 |
| Fortis Capital Management LLC | 10,461 | $635.3 萬 | 1.67% | −479−4.4% | 減碼 |
| Davenport & Co LLC | 10,455 | $635.0 萬 | 0.04% | +3,040+41.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,441 | $634.1 萬 | 0.21% | −1,485−12.5% | 減碼 |
| Kercheville Advisors, LLC | 10,405 | $631.9 萬 | 2.98% | +180+1.8% | 加碼 |
| Quantbot Technologies LP | 10,403 | $631.8 萬 | 0.36% | +2,287+28.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,397 | $631.4 萬 | 0.44% | +10,397 | 新進 |
| Brighton Jones LLC | 10,391 | $631.1 萬 | 0.23% | +237+2.3% | 加碼 |
| Schechter Investment Advisors, LLC | 10,359 | $629.1 萬 | 0.47% | +255+2.5% | 加碼 |
| Patton Fund Management, Inc. | 10,348 | $628.5 萬 | 1.14% | −1,440−12.2% | 減碼 |
| Veriti Management LLC | 10,330 | $627.4 萬 | 0.47% | +1,342+14.9% | 加碼 |
| Perigon Wealth Management, LLC | 10,286 | $624.7 萬 | 0.19% | −60−0.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,245 | $622.2 萬 | 0.50% | +29+0.3% | 加碼 |
| Prelude Capital Management, LLC | 10,171 | $617.7 萬 | 0.42% | +7,035+224.3% | 加碼 |
| Cloverfields Capital Group, LP | 10,143 | $616.0 萬 | 2.08% | +583+6.1% | 加碼 |
| CenterBook Partners LP | 10,093 | $613.0 萬 | 0.42% | −1,976−16.4% | 減碼 |
| NewEdge Wealth, LLC | 10,785 | $609.5 萬 | 0.14% | +2,843+35.8% | 加碼 |
| Greenland Capital Management LP | 10,001 | $607.4 萬 | 1.00% | +7,374+280.7% | 加碼 |
| Alight Capital Management LP | 10,000 | $607.3 萬 | 1.93% | 00.0% | 不變 |
| Trivest Advisors Ltd | 10,000 | $607.3 萬 | 0.21% | +5,800+138.1% | 加碼 |
| NCP Inc. | 9,956 | $604.7 萬 | 4.18% | +9,956 | 新進 |
| Selkirk Management LLC | 9,950 | $604.3 萬 | 3.10% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 9,921 | $602.5 萬 | 0.39% | −596−5.7% | 減碼 |
| Greenleaf Trust | 9,875 | $599.7 萬 | 0.06% | −113−1.1% | 減碼 |
| Westover Capital Advisors, LLC | 9,773 | $593.5 萬 | 1.74% | −173−1.7% | 減碼 |
| Savant Capital, LLC | 9,749 | $592.1 萬 | 0.07% | +1,876+23.8% | 加碼 |
| Brevan Howard Capital Management LP | 9,739 | $591.5 萬 | 0.54% | +9,739 | 新進 |
| Edmond de Rothschild Holding S.A. | 9,691 | $588.6 萬 | 0.10% | −1,173−10.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 9,690 | $588.5 萬 | 1.06% | −383−3.8% | 減碼 |
| Phoenix Holdings Ltd. | 9,574 | $579.8 萬 | 0.08% | +7,463+353.5% | 加碼 |
| National Asset Management, Inc. | 15,190 | $573.6 萬 | 0.16% | −1,144−7.0% | 減碼 |
| Investment Management Corp of Ontario | 9,434 | $573.0 萬 | 0.17% | −924−8.9% | 減碼 |
| Coldstream Capital Management Inc | 9,375 | $569.4 萬 | 0.14% | +928+11.0% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 9,364 | $568.7 萬 | 4.21% | −3,311−26.1% | 減碼 |
| Alerus Financial NA | 9,331 | $566.7 萬 | 0.43% | −80−0.9% | 減碼 |
| Merit Financial Group, LLC | 9,704 | $562.2 萬 | 0.13% | +4,319+80.2% | 加碼 |
| Barrier Capital Management, LLC | 9,229 | $560.5 萬 | 5.54% | −357−3.7% | 減碼 |
| Quantum Private Wealth, LLC | 9,193 | $558.3 萬 | 2.07% | −225−2.4% | 減碼 |
| Hyperion Capital Advisors LP | 9,113 | $553.5 萬 | 2.61% | 00.0% | 不變 |
| NorthRock Partners, LLC | 9,080 | $551.5 萬 | 0.21% | +194+2.2% | 加碼 |
| Plato Investment Management Ltd | 9,052 | $549.8 萬 | 0.57% | +8,027+783.1% | 加碼 |
| Synovus Financial Corp | 9,049 | $549.6 萬 | 0.07% | −430−4.5% | 減碼 |
| Evergreen Private Wealth LLC | 9,035 | $548.7 萬 | 2.75% | −2,205−19.6% | 減碼 |
| Public Sector Pension Investment Board | 9,006 | $547.0 萬 | 0.04% | −60,253−87.0% | 減碼 |
| Miura Global Management, LLC | 9,000 | $546.6 萬 | 4.66% | −8,000−47.1% | 減碼 |
| Tairen Capital Ltd | 9,000 | $546.6 萬 | 0.33% | +9,000 | 新進 |
| Alliance Wealth Advisors, LLC | 8,977 | $545.2 萬 | 1.63% | +128+1.4% | 加碼 |
| Strategic Global Advisors, LLC | 8,939 | $542.9 萬 | 1.17% | +8,939 | 新進 |
| Hansen & Associates Financial Group, Inc. | 9,774 | $542.5 萬 | 3.11% | −13,467−57.9% | 減碼 |
| ClariVest Asset Management LLC | 8,880 | $539.3 萬 | 0.56% | −20,902−70.2% | 減碼 |
| Westbourne Investment Advisors, Inc. | 8,875 | $539.0 萬 | 1.98% | −281−3.1% | 減碼 |
| Level Four Advisory Services, LLC | 11,035 | $537.3 萬 | 0.30% | +739+7.2% | 加碼 |
| Consolidated Investment Group LLC | 8,804 | $534.7 萬 | 0.87% | 00.0% | 不變 |
| Independent Financial Group, LLC | 8,795 | $534.1 萬 | 0.25% | +1,735+24.6% | 加碼 |
| Lincoln National Corp | 8,781 | $533.3 萬 | 0.08% | +666+8.2% | 加碼 |
| EFG Asset Management (Americas) Corp. | 8,725 | $529.9 萬 | 1.61% | −7,385−45.8% | 減碼 |
| Asio Capital, LLC | 8,686 | $527.5 萬 | 1.12% | +68+0.8% | 加碼 |
| Quadrant Private Wealth Management, LLC | 8,682 | $527.3 萬 | 1.33% | −41−0.5% | 減碼 |
| Raymond James Trust N.A. | 8,620 | $523.5 萬 | 0.13% | +95+1.1% | 加碼 |
| Norden Group LLC | 8,616 | $523.3 萬 | 1.06% | +1,394+19.3% | 加碼 |
| Sit Investment Associates Inc | 8,605 | $522.6 萬 | 0.12% | −30−0.3% | 減碼 |
| Kornitzer Capital Management Inc | 8,598 | $522.2 萬 | 0.10% | −594−6.5% | 減碼 |
| Twin Capital Management Inc | 8,464 | $514.0 萬 | 0.64% | −509−5.7% | 減碼 |
| DoubleLine ETF Adviser LP | 8,463 | $514.0 萬 | 1.31% | +111+1.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,461 | $513.9 萬 | 0.09% | +1,863+28.2% | 加碼 |
| AE Wealth Management LLC | 8,422 | $511.5 萬 | 0.06% | −31,226−78.8% | 減碼 |
| Sound Income Strategies, LLC | 8,323 | $505.5 萬 | 0.38% | −143−1.7% | 減碼 |
| Vestcor Inc | 8,309 | $504.6 萬 | 0.17% | −1,084−11.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 8,301 | $504.1 萬 | 0.28% | +501+6.4% | 加碼 |
| Thematics Asset Management | 8,268 | $502.1 萬 | 0.21% | −2,139−20.6% | 減碼 |
| D L Carlson Investment Group Inc | 8,256 | $501.4 萬 | 0.98% | −151−1.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 8,139 | $494.3 萬 | 0.57% | −3,309−28.9% | 減碼 |
| Advisors Capital Management, LLC | 8,131 | $493.8 萬 | 0.09% | +199+2.5% | 加碼 |
| Freestone Capital Holdings, LLC | 8,114 | $492.8 萬 | 0.18% | +295+3.8% | 加碼 |
| Balentine LLC | 8,072 | $490.2 萬 | 0.15% | +569+7.6% | 加碼 |
| Morningstar Investment Management LLC | 8,059 | $489.4 萬 | 0.53% | −1,483−15.5% | 減碼 |
| Petredis Investment Advisors LLC | 8,045 | $488.6 萬 | 0.59% | +147+1.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 8,026 | $487.4 萬 | 0.84% | −2,217−21.6% | 減碼 |
| Ocean Capital Management, LLC | 7,938 | $482.1 萬 | 1.79% | −217−2.7% | 減碼 |
| Keybank National Association | 7,901 | $479.9 萬 | 0.02% | +274+3.6% | 加碼 |
| Banque Cantonale Vaudoise | 7,889 | $479.1 萬 | 0.19% | −1,352−14.6% | 減碼 |
| Harrington Investments, INC | 7,878 | $478.5 萬 | 2.74% | +19+0.2% | 加碼 |
| Horiko Capital Management LLC | 7,854 | $477.0 萬 | 1.46% | −256−3.2% | 減碼 |