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 2 季 13F 持有人
Netflix Inc 在 2024/6/30 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
- 2,644
- 較 2024 年第 1 季 +161 家
- 持有股數
- 3.51 億
- 較 2024 年第 1 季 +92.8 萬 (+0.3%)
- 總市值
- $2,370 億
- 較 2024 年第 1 季 +$249.1 億 (+11.7%)
- 新進機構
- 288
- 另有 1,094 家加碼
- 清倉機構
- 127
- 另有 899 家減碼
另有 31 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Grandview Asset Management LLC | 3,196 | $215.7 萬 | 1.26% | −30−0.9% | 減碼 |
| Profit Investment Management, LLC | 3,206 | $216.4 萬 | 1.35% | +104+3.4% | 加碼 |
| Fagan Associates, Inc. | 3,212 | $216.8 萬 | 0.38% | +170+5.6% | 加碼 |
| Hoylecohen, LLC | 3,220 | $217.3 萬 | 0.16% | −25−0.8% | 減碼 |
| Live Oak Investment Partners | – | $217.4 萬 | 1.80% | – | 新進 |
| Absoluto Partners Gestao de Recursos Ltda | 3,222 | $217.4 萬 | 1.15% | +542+20.2% | 加碼 |
| Lakeview Capital Partners, LLC | 3,591 | $218.1 萬 | 0.35% | 00.0% | 不變 |
| Intellectus Partners, LLC | 3,235 | $218.3 萬 | 0.60% | −1,470−31.2% | 減碼 |
| Intrust Bank NA | 3,246 | $219.1 萬 | 0.23% | +10+0.3% | 加碼 |
| Cooper Financial Group | 3,263 | $220.2 萬 | 0.32% | +260+8.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,270 | $220.7 萬 | 0.90% | −6,420−66.3% | 減碼 |
| Waterloo Capital, L.P. | 3,273 | $220.9 萬 | 0.27% | +1,109+51.2% | 加碼 |
| Johnson Investment Counsel Inc | 3,297 | $222.5 萬 | 0.02% | −56−1.7% | 減碼 |
| Eads & Heald Wealth Management | 3,303 | $222.9 萬 | 1.08% | +931+39.2% | 加碼 |
| Jamison Private Wealth Management, Inc. | 3,311 | $223.5 萬 | 0.37% | −105−3.1% | 減碼 |
| WT Wealth Management | 3,321 | $224.1 萬 | 0.76% | −305−8.4% | 減碼 |
| Geller Advisors LLC | 3,333 | $224.9 萬 | 0.17% | +6+0.2% | 加碼 |
| Pallas Capital Advisors LLC | 3,505 | $225.4 萬 | 0.10% | −1,160−24.9% | 減碼 |
| M Holdings Securities, Inc. | 3,345 | $225.7 萬 | 0.29% | +3,345 | 新進 |
| Americana Partners, LLC | 3,350 | $226.1 萬 | 0.18% | +808+31.8% | 加碼 |
| Meyer Handelman Co | 3,358 | $226.6 萬 | 0.08% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 3,375 | $227.8 萬 | 1.45% | −846−20.0% | 減碼 |
| Old National Bancorp | 3,393 | $229.0 萬 | 0.05% | −167−4.7% | 減碼 |
| Werlinich Asset Management, LLC | 3,355 | $229.6 萬 | 1.43% | 00.0% | 不變 |
| Hilltop National Bank | 3,416 | $230.5 萬 | 0.74% | +143+4.4% | 加碼 |
| Central Pacific Bank - Trust Division | 3,417 | $230.6 萬 | 0.27% | +199+6.2% | 加碼 |
| Picton Mahoney Asset Management | 3,425 | $231.2 萬 | 0.10% | −730−17.6% | 減碼 |
| Legal Advantage Investments, Inc. | 3,427 | $231.3 萬 | 1.33% | 00.0% | 不變 |
| NRI Wealth Management LC | 3,438 | $232.0 萬 | 1.80% | +144+4.4% | 加碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 3,440 | $232.2 萬 | 3.44% | +1,074+45.4% | 加碼 |
| Foundations Investment Advisors, LLC | 3,452 | $233.0 萬 | 0.06% | −12−0.3% | 減碼 |
| Darwin Advisors, LLC | 3,455 | $233.2 萬 | 1.16% | −191−5.2% | 減碼 |
| Bay Rivers Group | 3,458 | $233.4 萬 | 1.21% | −39−1.1% | 減碼 |
| South Dakota Investment Council | 3,459 | $233.4 萬 | 0.05% | −205−5.6% | 減碼 |
| Rockline Wealth Management, LLC | 3,491 | $235.6 萬 | 0.73% | +133+4.0% | 加碼 |
| Geneos Wealth Management Inc. | 3,491 | $235.6 萬 | 0.10% | +377+12.1% | 加碼 |
| Forum Financial Management, LP | 3,494 | $235.8 萬 | 0.04% | +34+1.0% | 加碼 |
| AlphaStar Capital Management, LLC | 3,497 | $236.0 萬 | 0.22% | +29+0.8% | 加碼 |
| Y.D. More Investments Ltd | 3,503 | $236.4 萬 | 0.24% | +428+13.9% | 加碼 |
| Premier Path Wealth Partners, LLC | 3,503 | $236.4 萬 | 0.40% | +140+4.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 3,524 | $237.8 萬 | 0.02% | −76,443−95.6% | 減碼 |
| Chesley Taft & Associates LLC | 3,569 | $240.9 萬 | 0.12% | +3,569 | 新進 |
| Fidelis Capital Partners, LLC | 3,962 | $242.3 萬 | 0.34% | +283+7.7% | 加碼 |
| Brevan Howard Capital Management LP | 3,590 | $242.3 萬 | 0.16% | −6,149−63.1% | 減碼 |
| TCG Advisory Services, LLC | 3,598 | $242.8 萬 | 0.12% | +377+11.7% | 加碼 |
| Sunbelt Securities, Inc. | 3,599 | $242.9 萬 | 0.25% | +185+5.4% | 加碼 |
| JBF Capital, Inc. | 3,600 | $243.0 萬 | 0.38% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 3,600 | $243.0 萬 | 0.19% | +10.0% | 加碼 |
| Ronald Blue Trust, Inc. | 4,003 | $243.1 萬 | 0.03% | +2,919+269.3% | 加碼 |
| Cumberland Partners Ltd | 3,620 | $244.3 萬 | 0.18% | +3,175+713.5% | 加碼 |
| Caldwell Trust Co | 3,630 | $245.0 萬 | 0.27% | +788+27.7% | 加碼 |
| Mission Creek Capital Partners, Inc. | 3,647 | $246.1 萬 | 0.62% | +1,251+52.2% | 加碼 |
| Altshuler Shaham Ltd | 3,653 | $246.5 萬 | 0.08% | +1,200+48.9% | 加碼 |
| Simplex Trading, LLC | 3,693 | $249.2 萬 | 0.08% | +3,693 | 新進 |
| Castle Rock Wealth Management, LLC | 3,706 | $249.7 萬 | 0.62% | +116+3.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 3,704 | $250.0 萬 | 0.38% | +188+5.3% | 加碼 |
| Provident Co of the Employees of the Hebrew University LTD | 3,749 | $252.9 萬 | 3.01% | +5+0.1% | 加碼 |
| Central Trust Co | 3,756 | $253.5 萬 | 0.06% | −267−6.6% | 減碼 |
| Excalibur Management Corp | 3,775 | $254.8 萬 | 1.04% | +57+1.5% | 加碼 |
| TD Private Client Wealth LLC | 3,800 | $256.5 萬 | 0.08% | +600+18.8% | 加碼 |
| Jackson Square Capital, LLC | 3,806 | $256.9 萬 | 0.63% | −3,256−46.1% | 減碼 |
| Principle Wealth Partners LLC | 3,828 | $258.3 萬 | 0.20% | +4+0.1% | 加碼 |
| Central Bank & Trust Co | 3,863 | $260.7 萬 | 0.36% | +110+2.9% | 加碼 |
| Agf Management Ltd | 3,872 | $261.3 萬 | 0.01% | +129+3.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,880 | $261.9 萬 | 0.11% | −438−10.1% | 減碼 |
| Beck Capital Management, LLC | 3,880 | $261.9 萬 | 0.72% | +1,712+79.0% | 加碼 |
| GeoWealth Management, LLC | 3,881 | $261.9 萬 | 0.11% | +956+32.7% | 加碼 |
| Grove Bank & Trust | 3,885 | $262.2 萬 | 0.42% | −2,024−34.3% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 3,383 | $262.4 萬 | 0.15% | −51−1.5% | 減碼 |
| Timber Creek Capital Management LLC | 3,890 | $262.5 萬 | 0.79% | +109+2.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,895 | $262.9 萬 | 0.30% | +143+3.8% | 加碼 |
| SageView Advisory Group, LLC | 3,923 | $264.7 萬 | 0.12% | +3,923 | 新進 |
| Massachusetts Financial Services Co | 3,929 | $265.2 萬 | 0.00% | −2,959−43.0% | 減碼 |
| Lazari Capital Management, Inc. | 3,931 | $265.3 萬 | 1.20% | +123+3.2% | 加碼 |
| Personal Cfo Solutions, LLC | 3,933 | $265.5 萬 | 0.41% | −1,120−22.2% | 減碼 |
| Invst, LLC | 3,948 | $266.0 萬 | 0.29% | +126+3.3% | 加碼 |
| Donaldson Capital Management, LLC | 3,942 | $266.0 萬 | 0.11% | +375+10.5% | 加碼 |
| Ashton Thomas Securities, LLC | 3,883 | $266.3 萬 | 0.65% | +3,883 | 新進 |
| Lattice Capital Management, LLC | 3,946 | $266.3 萬 | 2.10% | +800+25.4% | 加碼 |
| Financial Advocates Investment Management | 3,949 | $266.5 萬 | 0.17% | +630+19.0% | 加碼 |
| Wright Investors Service Inc | 3,959 | $267.2 萬 | 0.70% | −532−11.8% | 減碼 |
| FineMark National Bank & Trust | 3,964 | $267.5 萬 | 0.10% | +7+0.2% | 加碼 |
| Blackhawk Capital Partners LLC. | 3,965 | $267.6 萬 | 1.62% | +228+6.1% | 加碼 |
| Symmetry Partners, LLC | 3,969 | $267.9 萬 | 0.14% | −496−11.1% | 減碼 |
| Laurel Wealth Advisors LLC | 3,974 | $268.2 萬 | 0.47% | −196−4.7% | 減碼 |
| Quantbot Technologies LP | 3,981 | $268.7 萬 | 0.13% | −6,422−61.7% | 減碼 |
| Wealth Alliance | 3,991 | $269.3 萬 | 0.35% | −582−12.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 3,997 | $269.7 萬 | 0.88% | −40−1.0% | 減碼 |
| PKO Investment Management Joint-Stock Co | 4,000 | $270.0 萬 | 0.33% | 00.0% | 不變 |
| Stablepoint Partners, LLC | 4,317 | $270.7 萬 | 0.52% | +90+2.1% | 加碼 |
| Whittier Trust Co | 4,017 | $271.1 萬 | 0.04% | −141−3.4% | 減碼 |
| Cunning Capital Partners, LP | 4,020 | $271.3 萬 | 1.54% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 4,013 | $271.9 萬 | 0.88% | +3,007+298.9% | 加碼 |
| GM Advisory Group, Inc. | 4,047 | $273.1 萬 | 0.18% | −56−1.4% | 減碼 |
| Gibbs Wealth Management | 4,047 | $273.1 萬 | 1.11% | +348+9.4% | 加碼 |
| Riverpark Capital Management LLC | 4,060 | $274.0 萬 | 3.63% | −561−12.1% | 減碼 |
| Jefferies Financial Group Inc. | 4,071 | $274.7 萬 | 0.05% | +2,823+226.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,107 | $277.2 萬 | 0.00% | −1,895−31.6% | 減碼 |
| Privium Fund Management (UK) Ltd | 4,099 | $278.6 萬 | 1.09% | +4,099 | 新進 |
| Brown Brothers Harriman & Co | 4,142 | $279.5 萬 | 0.02% | +431+11.6% | 加碼 |