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 | 3,642 | $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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 8,453 | $570.5 萬 | 0.40% | +1,046+14.1% | 加碼 |
| Advisors Capital Management, LLC | 8,421 | $568.4 萬 | 0.10% | +290+3.6% | 加碼 |
| Vestcor Inc | 8,309 | $560.8 萬 | 0.19% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 8,308 | $560.7 萬 | 0.20% | +194+2.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 8,125 | $548.4 萬 | 0.18% | +2,085+34.5% | 加碼 |
| Banque Cantonale Vaudoise | 8,102 | $546.8 萬 | 0.22% | +213+2.7% | 加碼 |
| LGT Fund Management Co Ltd. | 8,034 | $542.2 萬 | 0.68% | +2,268+39.3% | 加碼 |
| Petredis Investment Advisors LLC | 8,028 | $541.8 萬 | 0.61% | −17−0.2% | 減碼 |
| Wesbanco Bank Inc | 8,015 | $540.9 萬 | 0.20% | +5,403+206.9% | 加碼 |
| Pinnacle Associates Ltd | 8,003 | $540.1 萬 | 0.08% | +413+5.4% | 加碼 |
| Alight Capital Management LP | 8,000 | $539.9 萬 | 1.34% | −2,000−20.0% | 減碼 |
| Horiko Capital Management LLC | 7,966 | $539.9 萬 | 1.54% | +112+1.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 7,999 | $539.8 萬 | 0.62% | +586+7.9% | 加碼 |
| Rip Road Capital Partners LP | 7,978 | $538.4 萬 | 4.73% | −3,406−29.9% | 減碼 |
| Engineers Gate Manager LP | 7,956 | $536.9 萬 | 0.12% | +2,298+40.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 7,923 | $534.7 萬 | 0.15% | +370+4.9% | 加碼 |
| Wedmont Private Capital | 8,251 | $534.3 萬 | 0.34% | +1,722+26.4% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 7,911 | $533.9 萬 | 0.34% | +7,344+1,295.2% | 加碼 |
| Morningstar Investment Management LLC | 7,894 | $532.8 萬 | 0.56% | −165−2.0% | 減碼 |
| Ocean Capital Management, LLC | 7,858 | $530.3 萬 | 1.76% | −80−1.0% | 減碼 |
| Harrington Investments, INC | 7,843 | $529.3 萬 | 3.00% | −35−0.4% | 減碼 |
| Prospera Financial Services Inc | 7,778 | $524.9 萬 | 0.15% | +1,346+20.9% | 加碼 |
| Montag A & Associates Inc | 7,752 | $523.2 萬 | 0.26% | −3,093−28.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 7,722 | $521.1 萬 | 0.90% | −304−3.8% | 減碼 |
| Polar Asset Management Partners Inc. | 7,700 | $519.7 萬 | 0.13% | +7,700 | 新進 |
| Sound Income Strategies, LLC | 7,684 | $518.5 萬 | 0.32% | −639−7.7% | 減碼 |
| LGT Group Foundation | 7,674 | $517.9 萬 | 0.08% | +7,434+3,097.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 7,648 | $516.3 萬 | 0.04% | +1,389+22.2% | 加碼 |
| Ci Investments Inc. | 7,596 | $512.7 萬 | 0.02% | +4,817+173.3% | 加碼 |
| Infusive Asset Management Inc. | 7,543 | $509.1 萬 | 2.05% | −17,119−69.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,500 | $506.2 萬 | 0.13% | 00.0% | 不變 |
| Independent Financial Group, LLC | 7,395 | $499.1 萬 | 0.20% | −1,400−15.9% | 減碼 |
| Valeo Financial Advisors, LLC | 7,378 | $497.9 萬 | 0.16% | −266−3.5% | 減碼 |
| HBK Sorce Advisory LLC | 7,363 | $496.9 萬 | 0.17% | +172+2.4% | 加碼 |
| Mezzasalma Advisors, LLC | 7,325 | $494.3 萬 | 2.12% | +464+6.8% | 加碼 |
| ExodusPoint Capital Management, LP | 7,310 | $493.3 萬 | 0.05% | −13,188−64.3% | 減碼 |
| Insigneo Advisory Services, LLC | 8,230 | $492.6 萬 | 0.55% | +786+10.6% | 加碼 |
| Rice Partnership, LLC | 7,290 | $492.0 萬 | 1.07% | +750+11.5% | 加碼 |
| Gardner Lewis Asset Management L P | 7,278 | $491.2 萬 | 1.37% | −224−3.0% | 減碼 |
| Promethos Capital, LLC | 7,204 | $486.2 萬 | 1.84% | +7,204 | 新進 |
| Flight Deck Capital, LP | 7,200 | $485.9 萬 | 6.43% | +7,200 | 新進 |
| Highland Capital Management, LLC | 7,129 | $481.1 萬 | 0.28% | +5,190+267.7% | 加碼 |
| Miracle Mile Advisors, LLC | 7,113 | $480.0 萬 | 0.12% | +164+2.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,110 | $479.8 萬 | 0.27% | −349−4.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,110 | $479.8 萬 | 0.23% | −321−4.3% | 減碼 |
| Bristlecone Advisors, LLC | 7,089 | $478.4 萬 | 0.41% | −8−0.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 7,063 | $476.7 萬 | 0.25% | −1,238−14.9% | 減碼 |
| GTS Securities LLC | 7,056 | $476.2 萬 | 0.10% | +3,595+103.9% | 加碼 |
| Stony Point Capital LLC | 7,042 | $475.3 萬 | 1.22% | +7,042 | 新進 |
| Clarius Group, LLC | 7,018 | $473.6 萬 | 0.34% | −288−3.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 6,973 | $470.6 萬 | 0.11% | −415−5.6% | 減碼 |
| Icon Wealth Advisors, LLC | 7,485 | $470.3 萬 | 0.42% | −3,523−32.0% | 減碼 |
| Anchor Investment Management, LLC | 6,956 | $469.4 萬 | 0.48% | +34+0.5% | 加碼 |
| Thematics Asset Management | 6,930 | $467.7 萬 | 0.19% | −1,338−16.2% | 減碼 |
| STF Management LP | 6,926 | $467.4 萬 | 1.97% | −337−4.6% | 減碼 |
| Equitable Holdings, Inc. | 6,913 | $466.5 萬 | 0.05% | +523+8.2% | 加碼 |
| Integrated Advisors Network LLC | 6,798 | $458.8 萬 | 0.24% | +118+1.8% | 加碼 |
| Mirabaud Asset Management Ltd | 6,773 | $457.1 萬 | 2.10% | +6,773 | 新進 |
| Alpine Woods Capital Investors, LLC | 6,763 | $456.4 萬 | 0.70% | +1,453+27.4% | 加碼 |
| Principal Securities, Inc. | 6,761 | $456.3 萬 | 0.13% | +1,193+21.4% | 加碼 |
| Brookstone Capital Management | 7,039 | $455.8 萬 | 0.08% | +855+13.8% | 加碼 |
| DoubleLine ETF Adviser LP | 6,738 | $454.7 萬 | 1.20% | −1,725−20.4% | 減碼 |
| Morse Asset Management, Inc | 6,727 | $454.0 萬 | 1.10% | +444+7.1% | 加碼 |
| Fort Point Capital Partners LLC | 6,689 | $451.4 萬 | 0.58% | −102−1.5% | 減碼 |
| Platinum Investment Management Ltd | 6,648 | $448.7 萬 | 0.18% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 6,630 | $447.4 萬 | 0.26% | −230−3.4% | 減碼 |
| Sloy Dahl & Holst, LLC | 6,575 | $443.7 萬 | 0.93% | −4−0.1% | 減碼 |
| Campbell Capital Management Inc | 6,570 | $443.4 萬 | 1.91% | +6,570 | 新進 |
| Evergreen Capital Management LLC | 6,552 | $442.2 萬 | 0.16% | +184+2.9% | 加碼 |
| Capital Markets Trading UK LLP | 6,475 | $437.0 萬 | 3.21% | +2,416+59.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,469 | $436.6 萬 | 0.18% | +1,754+37.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 6,399 | $431.7 萬 | 0.05% | −529−7.6% | 減碼 |
| E Fund Management Co., Ltd. | 6,378 | $430.4 萬 | 0.24% | +239+3.9% | 加碼 |
| Qtron Investments LLC | 6,373 | $430.1 萬 | 0.62% | 00.0% | 不變 |
| NVWM, LLC | 6,354 | $428.8 萬 | 1.14% | −18−0.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 6,320 | $426.5 萬 | 0.32% | +1,421+29.0% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 6,300 | $425.2 萬 | 0.27% | +6,300 | 新進 |
| Diversified Trust Co | 6,288 | $424.4 萬 | 0.12% | −182−2.8% | 減碼 |
| Financial Engines Advisors L.L.C. | 6,279 | $423.8 萬 | 0.01% | −149−2.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 6,272 | $423.3 萬 | 0.16% | +1,004+19.1% | 加碼 |
| Meridian Wealth Management, LLC | 6,250 | $421.8 萬 | 0.50% | +6,250 | 新進 |
| D L Carlson Investment Group Inc | 6,215 | $419.4 萬 | 0.81% | −2,041−24.7% | 減碼 |
| Norden Group LLC | 6,209 | $419.0 萬 | 0.85% | −2,407−27.9% | 減碼 |
| Prospect Hill Management, LLC | 6,196 | $418.2 萬 | 2.29% | −60−1.0% | 減碼 |
| Texas Yale Capital Corp. | 6,182 | $417.2 萬 | 0.20% | 00.0% | 不變 |
| RWM Asset Management, LLC | 6,141 | $414.4 萬 | 0.74% | −1,664−21.3% | 減碼 |
| Ibex Wealth Advisors | 6,135 | $414.0 萬 | 0.65% | +6,135 | 新進 |
| Pitcairn Co | 6,121 | $413.1 萬 | 0.25% | +423+7.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 6,086 | $410.7 萬 | 0.31% | +4,084+204.0% | 加碼 |
| WCM Investment Management, LLC | 6,000 | $410.6 萬 | 0.01% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 6,073 | $409.8 萬 | 1.13% | −509−7.7% | 減碼 |
| Ostrum Asset Management | 6,069 | $409.6 萬 | 0.36% | −936−13.4% | 減碼 |
| BNP Paribas | 6,045 | $409.5 萬 | 0.21% | −1,619−21.1% | 減碼 |
| Advisors Asset Management, Inc. | 6,063 | $409.2 萬 | 0.08% | +971+19.1% | 加碼 |
| Capital Advisors Inc | 6,055 | $408.6 萬 | 0.08% | +3,872+177.4% | 加碼 |
| Maytus Capital Management, LLC | 6,040 | $407.6 萬 | 1.46% | +6,040 | 新進 |
| Miura Global Management, LLC | 6,000 | $404.9 萬 | 3.95% | −3,000−33.3% | 減碼 |
| Empirical Capital Management, LLC | 6,000 | $404.9 萬 | 2.89% | −600−9.1% | 減碼 |
| Ballentine Partners, LLC | 5,997 | $404.8 萬 | 0.07% | +295+5.2% | 加碼 |
| Smithbridge Asset Management Inc | 5,981 | $403.6 萬 | 0.84% | −862−12.6% | 減碼 |