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
- 2,645
- 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 900 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 | 3,642 | $3,281 億 |
| 2025 年第 4 季 | 3,565 | $3,239 億 |
| 2025 年第 3 季 | 3,499 | $4,061 億 |
| 2025 年第 2 季 | 3,493 | $4,680 億 |
| 2025 年第 1 季 | 3,206 | $3,284 億 |
| 2024 年第 4 季 | 3,135 | $3,146 億 |
| 2024 年第 3 季 | 2,763 | $2,496 億 |
| 2024 年第 2 季 | 2,645 | $2,370 億 |
| 2024 年第 1 季 | 2,515 | $2,126 億 |
| 2023 年第 4 季 | 2,303 | $1,709 億 |
| 2023 年第 3 季 | 2,056 | $1,327 億 |
| 2023 年第 2 季 | 2,110 | $1,581 億 |
| 2023 年第 1 季 | 1,930 | $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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 33,286 | $2,246 萬 | 0.45% | +17,711+113.7% | 加碼 |
| Mizuho Securities USA LLC | 33,228 | $2,242 萬 | 0.50% | +33,228 | 新進 |
| Rheos Capital Works Inc. | 33,200 | $2,241 萬 | 1.17% | +1,700+5.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,750 | $2,210 萬 | 0.23% | −266−0.8% | 減碼 |
| Kentucky Retirement Systems | 32,471 | $2,191 萬 | 0.63% | −394−1.2% | 減碼 |
| Night Owl Capital Management, LLC | 32,413 | $2,187 萬 | 3.27% | −439−1.3% | 減碼 |
| Fullerton Fund Management Co Ltd. | 32,375 | $2,185 萬 | 0.98% | +11,255+53.3% | 加碼 |
| J. Goldman & Co LP | 32,299 | $2,180 萬 | 0.81% | −5,658−14.9% | 減碼 |
| Greatmark Investment Partners, Inc. | 31,286 | $2,111 萬 | 3.08% | −849−2.6% | 減碼 |
| Jag Capital Management, LLC | 31,081 | $2,098 萬 | 2.88% | −446−1.4% | 減碼 |
| MBB Public Markets I LLC | 30,822 | $2,080 萬 | 0.43% | +30,170+4,627.3% | 加碼 |
| Amussen Hunsaker Associates LLC | 30,724 | $2,074 萬 | 3.50% | +130+0.4% | 加碼 |
| Castleark Management LLC | 30,510 | $2,059 萬 | 0.84% | +30,510 | 新進 |
| Calamos Wealth Management LLC | 30,101 | $2,031 萬 | 1.09% | +7,050+30.6% | 加碼 |
| Shellback Capital, LP | 30,000 | $2,025 萬 | 1.49% | +7,500+33.3% | 加碼 |
| CapWealth Advisors, LLC | 29,687 | $2,004 萬 | 2.53% | −371−1.2% | 減碼 |
| Slow Capital, Inc. | 29,542 | $1,994 萬 | 3.23% | −762−2.5% | 減碼 |
| Scotia Capital Inc. | 29,295 | $1,977 萬 | 0.12% | +988+3.5% | 加碼 |
| Omers Administration Corp | 29,209 | $1,971 萬 | 0.19% | +29,209 | 新進 |
| Hancock Whitney Corp | 28,911 | $1,951 萬 | 0.66% | +15,629+117.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 28,634 | $1,932 萬 | 0.09% | +28,634 | 新進 |
| Prudential PLC | 28,136 | $1,899 萬 | 0.13% | +4,109+17.1% | 加碼 |
| Oppenheimer & Co Inc | 27,891 | $1,882 萬 | 0.30% | +2,517+9.9% | 加碼 |
| Hartford Investment Management Co | 27,606 | $1,863 萬 | 0.64% | −360−1.3% | 減碼 |
| Gradient Investments LLC | 27,537 | $1,858 萬 | 0.42% | +1,069+4.0% | 加碼 |
| La Banque Postale Asset Management SA | 27,492 | $1,855 萬 | 0.76% | +9,135+49.8% | 加碼 |
| Private Capital Advisors, Inc. | 27,459 | $1,853 萬 | 2.06% | +27,459 | 新進 |
| Snowden Capital Advisors LLC | 26,969 | $1,820 萬 | 0.54% | −853−3.1% | 減碼 |
| CCM Investment Advisers LLC | 26,872 | $1,814 萬 | 2.13% | +122+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,690 | $1,801 萬 | 0.62% | −219−0.8% | 減碼 |
| EULAV Asset Management | 26,506 | $1,789 萬 | 0.48% | −501−1.9% | 減碼 |
| GAM Holding AG | 26,451 | $1,785 萬 | 1.37% | −3,565−11.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 26,312 | $1,776 萬 | 0.20% | −93−0.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 26,211 | $1,769 萬 | 0.18% | −19,011−42.0% | 減碼 |
| Boston Common Asset Management, LLC | 26,203 | $1,768 萬 | 0.45% | +2,486+10.5% | 加碼 |
| Varenne Capital Partners | 26,168 | $1,766 萬 | 4.99% | +26,168 | 新進 |
| Rakuten Investment Management, Inc. | 25,450 | $1,742 萬 | 0.11% | +9,620+60.8% | 加碼 |
| Axxcess Wealth Management, LLC | 25,700 | $1,734 萬 | 0.47% | +2,681+11.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 25,527 | $1,723 萬 | 0.25% | +1,388+5.8% | 加碼 |
| Baker Avenue Asset Management, LP | 25,338 | $1,710 萬 | 0.58% | −641−2.5% | 減碼 |
| United Capital Financial Advisers, LLC | 25,194 | $1,700 萬 | 0.15% | +361+1.5% | 加碼 |
| Ardmore Road Asset Management LP | 25,000 | $1,687 萬 | 2.60% | −35,000−58.3% | 減碼 |
| Securian Asset Management, Inc | 24,778 | $1,672 萬 | 0.49% | −712−2.8% | 減碼 |
| Hamilton Capital Partners Inc. | 24,016 | $1,621 萬 | 1.74% | +2,797+13.2% | 加碼 |
| Itau Unibanco Holding S.A. | 24,000 | $1,620 萬 | 0.67% | +20,671+620.9% | 加碼 |
| Private Advisory Group LLC | 23,849 | $1,610 萬 | 2.11% | −508−2.1% | 減碼 |
| Private Advisor Group, LLC | 23,750 | $1,603 萬 | 0.11% | +3,793+19.0% | 加碼 |
| Metis Global Partners, LLC | 23,749 | $1,603 萬 | 0.55% | −120−0.5% | 減碼 |
| Quest Investment Management LLC | 23,532 | $1,588 萬 | 1.76% | −2,501−9.6% | 減碼 |
| Ithaka Group LLC | 23,403 | $1,579 萬 | 2.92% | −120−0.5% | 減碼 |
| Bailard, Inc. | 23,326 | $1,574 萬 | 0.43% | −109−0.5% | 減碼 |
| Gotham Asset Management, LLC | 23,284 | $1,571 萬 | 0.20% | −2,585−10.0% | 減碼 |
| Wetherby Asset Management Inc | 23,277 | $1,571 萬 | 0.74% | −71−0.3% | 減碼 |
| Financial Counselors Inc | 23,258 | $1,570 萬 | 0.25% | +388+1.7% | 加碼 |
| Banque Pictet & Cie SA | 22,943 | $1,548 萬 | 0.16% | +4,061+21.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 22,901 | $1,546 萬 | 0.06% | +21,231+1,271.3% | 加碼 |
| Stephens Inc | 22,773 | $1,537 萬 | 0.23% | −1,082−4.5% | 減碼 |
| Parallel Advisors, LLC | 22,720 | $1,533 萬 | 0.39% | +1,580+7.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 22,663 | $1,529 萬 | 1.11% | +3,336+17.3% | 加碼 |
| Crestwood Capital Management, L.P. | 22,439 | $1,514 萬 | 10.81% | −8,969−28.6% | 減碼 |
| Tudor Investment Corp Et Al | 22,439 | $1,514 萬 | 0.17% | +21,023+1,484.7% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 22,353 | $1,509 萬 | 0.96% | +677+3.1% | 加碼 |
| Westpac Banking Corp | 22,304 | $1,505 萬 | 1.19% | +255+1.2% | 加碼 |
| Boothbay Fund Management, LLC | 22,215 | $1,499 萬 | 0.49% | +6,135+38.2% | 加碼 |
| Assetmark, Inc | 22,189 | $1,497 萬 | 0.05% | +6,045+37.4% | 加碼 |
| Independent Advisor Alliance | 22,116 | $1,493 萬 | 0.51% | +404+1.9% | 加碼 |
| Colony Group, LLC | 22,065 | $1,489 萬 | 0.05% | +2,429+12.4% | 加碼 |
| New Mexico Educational Retirement Board | 22,021 | $1,486 萬 | 0.52% | 00.0% | 不變 |
| DRW Securities, LLC | 21,979 | $1,483 萬 | 0.91% | +7,621+53.1% | 加碼 |
| Commerce Bank | 21,949 | $1,481 萬 | 0.10% | +5,351+32.2% | 加碼 |
| Alyeska Investment Group, L.P. | 21,896 | $1,478 萬 | 0.09% | +21,896 | 新進 |
| Brown Advisory Inc | 21,748 | $1,468 萬 | 0.02% | −566−2.5% | 減碼 |
| Cornerstone Advisors, LLC | 21,400 | $1,444 萬 | 0.59% | −100−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 21,363 | $1,442 萬 | 0.13% | −7,120−25.0% | 減碼 |
| AIA Group Ltd | 21,166 | $1,428 萬 | 0.42% | +3,153+17.5% | 加碼 |
| Archon Partners LLC | 21,050 | $1,421 萬 | 1.82% | 00.0% | 不變 |
| Rosenblum Silverman Sutton S F Inc | 20,999 | $1,417 萬 | 3.79% | −41−0.2% | 減碼 |
| RSM US Wealth Management LLC | 20,886 | $1,407 萬 | 0.24% | +15,556+291.9% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 20,811 | $1,404 萬 | 3.34% | +1,249+6.4% | 加碼 |
| NatWest Group plc | 20,724 | $1,399 萬 | 4.78% | +5,586+36.9% | 加碼 |
| Teamwork Financial Advisors, LLC | 20,649 | $1,394 萬 | 2.07% | +4,662+29.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,385 | $1,376 萬 | 0.15% | −35−0.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,385 | $1,376 萬 | 0.23% | +4,928+31.9% | 加碼 |
| Appleton Partners Inc | 20,221 | $1,365 萬 | 1.05% | +619+3.2% | 加碼 |
| Avantax Advisory Services, Inc. | 20,218 | $1,364 萬 | 0.10% | +13,710+210.7% | 加碼 |
| Allianz SE | 20,128 | $1,358 萬 | 0.40% | −1,761−8.0% | 減碼 |
| Fundamentun, LLC | 20,099 | $1,356 萬 | 1.12% | +596+3.1% | 加碼 |
| Conway Capital Management, Inc. | 19,826 | $1,338 萬 | 6.72% | +1,730+9.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 19,726 | $1,331 萬 | 1.21% | +1,895+10.6% | 加碼 |
| Illinois Municipal Retirement Fund | 19,690 | $1,329 萬 | 0.20% | −2,600−11.7% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 21,000 | $1,322 萬 | 1.69% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 19,522 | $1,318 萬 | 7.58% | +8,550+77.9% | 加碼 |
| Dnca Finance | 19,480 | $1,315 萬 | 1.13% | +19,480 | 新進 |
| GFG Capital, LLC | 19,463 | $1,314 萬 | 3.58% | −359−1.8% | 減碼 |
| Sicart Associates LLC | 19,360 | $1,307 萬 | 5.01% | −6,391−24.8% | 減碼 |
| Montag & Caldwell, LLC | 19,326 | $1,304 萬 | 2.63% | −19,775−50.6% | 減碼 |
| First Citizens Bank & Trust Co | 19,248 | $1,299 萬 | 0.25% | −2,764−12.6% | 減碼 |
| Sienna Gestion | 19,048 | $1,285 萬 | 1.14% | −160−0.8% | 減碼 |
| Eagle Asset Management Inc | 19,003 | $1,280 萬 | 0.07% | +1,072+6.0% | 加碼 |
| Eastern Bank | 18,837 | $1,271 萬 | 0.51% | +487+2.7% | 加碼 |