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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 3,590 | $242.3 萬 | 0.16% | −6,149−63.1% | 減碼 |
| Fidelis Capital Partners, LLC | 3,962 | $242.3 萬 | 0.34% | +283+7.7% | 加碼 |
| Chesley Taft & Associates LLC | 3,569 | $240.9 萬 | 0.12% | +3,569 | 新進 |
| Worldquant Millennium Advisors LLC | 3,524 | $237.8 萬 | 0.02% | −76,443−95.6% | 減碼 |
| Premier Path Wealth Partners, LLC | 3,503 | $236.4 萬 | 0.40% | +140+4.2% | 加碼 |
| Y.D. More Investments Ltd | 3,503 | $236.4 萬 | 0.24% | +428+13.9% | 加碼 |
| AlphaStar Capital Management, LLC | 3,497 | $236.0 萬 | 0.22% | +29+0.8% | 加碼 |
| Forum Financial Management, LP | 3,494 | $235.8 萬 | 0.04% | +34+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 3,491 | $235.6 萬 | 0.10% | +377+12.1% | 加碼 |
| Rockline Wealth Management, LLC | 3,491 | $235.6 萬 | 0.73% | +133+4.0% | 加碼 |
| South Dakota Investment Council | 3,459 | $233.4 萬 | 0.05% | −205−5.6% | 減碼 |
| Bay Rivers Group | 3,458 | $233.4 萬 | 1.21% | −39−1.1% | 減碼 |
| Darwin Advisors, LLC | 3,455 | $233.2 萬 | 1.16% | −191−5.2% | 減碼 |
| Foundations Investment Advisors, LLC | 3,452 | $233.0 萬 | 0.06% | −12−0.3% | 減碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 3,440 | $232.2 萬 | 3.44% | +1,074+45.4% | 加碼 |
| NRI Wealth Management LC | 3,438 | $232.0 萬 | 1.80% | +144+4.4% | 加碼 |
| Legal Advantage Investments, Inc. | 3,427 | $231.3 萬 | 1.33% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 3,425 | $231.2 萬 | 0.10% | −730−17.6% | 減碼 |
| Central Pacific Bank - Trust Division | 3,417 | $230.6 萬 | 0.27% | +199+6.2% | 加碼 |
| Hilltop National Bank | 3,416 | $230.5 萬 | 0.74% | +143+4.4% | 加碼 |
| Werlinich Asset Management, LLC | 3,355 | $229.6 萬 | 1.43% | 00.0% | 不變 |
| Old National Bancorp | 3,393 | $229.0 萬 | 0.05% | −167−4.7% | 減碼 |
| Brendel Financial Advisors LLC | 3,375 | $227.8 萬 | 1.45% | −846−20.0% | 減碼 |
| Meyer Handelman Co | 3,358 | $226.6 萬 | 0.08% | 00.0% | 不變 |
| Americana Partners, LLC | 3,350 | $226.1 萬 | 0.18% | +808+31.8% | 加碼 |
| M Holdings Securities, Inc. | 3,345 | $225.7 萬 | 0.29% | +3,345 | 新進 |
| Pallas Capital Advisors LLC | 3,505 | $225.4 萬 | 0.10% | −1,160−24.9% | 減碼 |
| Geller Advisors LLC | 3,333 | $224.9 萬 | 0.17% | +6+0.2% | 加碼 |
| WT Wealth Management | 3,321 | $224.1 萬 | 0.76% | −305−8.4% | 減碼 |
| Jamison Private Wealth Management, Inc. | 3,311 | $223.5 萬 | 0.37% | −105−3.1% | 減碼 |
| Eads & Heald Wealth Management | 3,303 | $222.9 萬 | 1.08% | +931+39.2% | 加碼 |
| Johnson Investment Counsel Inc | 3,297 | $222.5 萬 | 0.02% | −56−1.7% | 減碼 |
| Waterloo Capital, L.P. | 3,273 | $220.9 萬 | 0.27% | +1,109+51.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,270 | $220.7 萬 | 0.90% | −6,420−66.3% | 減碼 |
| Cooper Financial Group | 3,263 | $220.2 萬 | 0.32% | +260+8.7% | 加碼 |
| Intrust Bank NA | 3,246 | $219.1 萬 | 0.23% | +10+0.3% | 加碼 |
| Intellectus Partners, LLC | 3,235 | $218.3 萬 | 0.60% | −1,470−31.2% | 減碼 |
| Lakeview Capital Partners, LLC | 3,591 | $218.1 萬 | 0.35% | 00.0% | 不變 |
| Absoluto Partners Gestao de Recursos Ltda | 3,222 | $217.4 萬 | 1.15% | +542+20.2% | 加碼 |
| Live Oak Investment Partners | – | $217.4 萬 | 1.80% | – | 新進 |
| Hoylecohen, LLC | 3,220 | $217.3 萬 | 0.16% | −25−0.8% | 減碼 |
| Fagan Associates, Inc. | 3,212 | $216.8 萬 | 0.38% | +170+5.6% | 加碼 |
| Profit Investment Management, LLC | 3,206 | $216.4 萬 | 1.35% | +104+3.4% | 加碼 |
| Grandview Asset Management LLC | 3,196 | $215.7 萬 | 1.26% | −30−0.9% | 減碼 |
| Dorsey Wright & Associates | 3,193 | $215.5 萬 | 0.56% | +71+2.3% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 3,191 | $215.4 萬 | 0.63% | +18+0.6% | 加碼 |
| WBI Investments | 3,182 | $214.7 萬 | 0.52% | −2,350−42.5% | 減碼 |
| Blue Square Asset Management, LLC | 3,177 | $214.4 萬 | 1.25% | +2+0.1% | 加碼 |
| Arjuna Capital | 3,175 | $214.3 萬 | 0.58% | −71−2.2% | 減碼 |
| Cim Investment Mangement Inc | 3,169 | $213.9 萬 | 0.66% | −18−0.6% | 減碼 |
| Warren Averett Asset Management, LLC | 3,157 | $213.1 萬 | 0.04% | −211−6.3% | 減碼 |
| ABN AMRO Bank N.V. | 3,135 | $213.0 萬 | 0.03% | +723+30.0% | 加碼 |
| One Wealth Management Investment & Advisory Services, LLC | 3,146 | $212.3 萬 | 0.85% | −693−18.1% | 減碼 |
| Nvest Financial, LLC | 3,144 | $212.2 萬 | 1.30% | +1,162+58.6% | 加碼 |
| Abundance Wealth Counselors | 3,135 | $211.6 萬 | 0.97% | −246−7.3% | 減碼 |
| Altman Advisors, Inc. | 3,115 | $210.2 萬 | 1.20% | +10.0% | 加碼 |
| Versor Investments LP | 3,112 | $210.0 萬 | 0.39% | +286+10.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,108 | $209.8 萬 | 0.15% | +118+3.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 3,101 | $209.3 萬 | 0.07% | +254+8.9% | 加碼 |
| HMS Capital Management, LLC | 3,096 | $208.9 萬 | 1.09% | +255+9.0% | 加碼 |
| Waldron Private Wealth LLC | 3,085 | $208.2 萬 | 0.09% | −6−0.2% | 減碼 |
| Monterey Private Wealth, Inc. | 3,084 | $208.1 萬 | 0.78% | +3,084 | 新進 |
| Legacy Advisors, LLC | 3,084 | $208.1 萬 | 0.25% | +308+11.1% | 加碼 |
| Westmount Partners, LLC | 3,086 | $207.9 萬 | 0.69% | +114+3.8% | 加碼 |
| Vivid Wealth Management, LLC | 3,074 | $207.5 萬 | 1.16% | +3,074 | 新進 |
| Conning Inc. | 3,058 | $206.4 萬 | 0.07% | +92+3.1% | 加碼 |
| Virtu Financial LLC | 3,040 | $205.1 萬 | 0.14% | −17,879−85.5% | 減碼 |
| Lake Street Financial LLC | 3,037 | $205.0 萬 | 0.27% | −66−2.1% | 減碼 |
| Relative Value Partners Group, LLC | 3,037 | $205.0 萬 | 0.27% | +3,037 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,024 | $204.0 萬 | 0.17% | +170+6.0% | 加碼 |
| Argent Trust Co | 2,992 | $201.9 萬 | 0.09% | +383+14.7% | 加碼 |
| Cordatus Wealth Management LLC | 2,987 | $201.6 萬 | 0.76% | +25+0.8% | 加碼 |
| HCR Wealth Advisors | 2,985 | $201.5 萬 | 0.29% | −60−2.0% | 減碼 |
| Northeast Investment Management | 2,974 | $200.7 萬 | 0.09% | +949+46.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,973 | $200.6 萬 | 0.29% | −145−4.7% | 減碼 |
| Wrapmanager Inc | 2,966 | $200.2 萬 | 0.55% | −910−23.5% | 減碼 |
| Silvant Capital Management LLC | 2,965 | $200.1 萬 | 0.09% | +1,120+60.7% | 加碼 |
| Tyche Wealth Partners LLC | 2,962 | $199.9 萬 | 0.49% | +85+3.0% | 加碼 |
| Lindbrook Capital, LLC | 2,957 | $199.6 萬 | 0.19% | +88+3.1% | 加碼 |
| Bank Ozk | 2,933 | $197.9 萬 | 0.86% | +568+24.0% | 加碼 |
| Arkadios Wealth Advisors | 2,931 | $197.8 萬 | 0.13% | −87−2.9% | 減碼 |
| Marshall Financial Group LLC | 2,917 | $196.9 萬 | 0.55% | +2,917 | 新進 |
| Valicenti Advisory Services Inc | 2,916 | $196.8 萬 | 0.53% | +2,916 | 新進 |
| Precision Wealth Strategies, LLC | 2,909 | $196.3 萬 | 2.03% | +258+9.7% | 加碼 |
| Cassaday & Co Wealth Management LLC | 2,908 | $196.3 萬 | 0.06% | −14−0.5% | 減碼 |
| Altrafin AG | 2,885 | $194.7 萬 | 0.72% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 2,885 | $194.7 萬 | 0.46% | +133+4.8% | 加碼 |
| Callan Capital, LLC | 2,876 | $194.1 萬 | 0.16% | +62+2.2% | 加碼 |
| Three Seasons Wealth, LLC | 2,872 | $193.8 萬 | 1.07% | −1,699−37.2% | 減碼 |
| Buckingham Strategic Partners | 2,852 | $192.5 萬 | 0.05% | −558−16.4% | 減碼 |
| Mattson Financial Services, LLC | 2,850 | $192.3 萬 | 0.69% | +2,850 | 新進 |
| Gryphon Financial Partners LLC | 2,841 | $191.7 萬 | 0.29% | −398−12.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 2,832 | $191.1 萬 | 0.44% | +141+5.2% | 加碼 |
| Crestwood Advisors Group LLC | 2,824 | $190.6 萬 | 0.04% | −11−0.4% | 減碼 |
| SP Asset Management LLC | 2,824 | $190.6 萬 | 0.17% | +90+3.3% | 加碼 |
| HWG Holdings LP | 2,816 | $190.0 萬 | 0.70% | +2,816 | 新進 |
| Ingalls & Snyder LLC | 2,809 | $189.6 萬 | 0.08% | −3−0.1% | 減碼 |
| Naviter Wealth, LLC | 2,807 | $189.4 萬 | 0.28% | +215+8.3% | 加碼 |
| Norris Financial Group, LLC | 2,804 | $189.2 萬 | 0.99% | −442−13.6% | 減碼 |
| EPG Wealth Management LLC | 0 | $189.2 萬 | 0.44% | −2,826−100.0% | 減碼 |