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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 3 季與 2024 年第 2 季比較

持有 Netflix Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

NFLX 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2,644312,762+149
股數3.51 億3,180 萬3.58 億+3,849 萬 (+12.0%)
市值$2,370 億$214.6 億$2,496 億+$340.6 億 (+15.8%)

31 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(262 家)

2024 年第 3 季季末持有 Netflix Inc、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 262 家。

2024 年第 3 季新進 NFLX 的機構
機構股數市值佔組合 %
BlackRock, Inc.31,510,716$223.5 億0.47%
Alphinity Investment Management Pty Ltd1,060,973$7.53 億4.44%
Westfield Capital Management Co LP314,226$2.23 億1.01%
Tairen Capital Ltd154,056$1.16 億4.13%
Samlyn Capital, LLC138,748$9,841 萬1.59%
Candlestick Capital Management LP121,109$8,590 萬3.52%
Chilton Investment Co LLC90,922$6,449 萬1.69%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund90,586$6,425 萬0.66%
Munro Partners78,625$5,577 萬2.03%
Scopus Asset Management, L.P.69,000$4,894 萬1.45%
B. Metzler seel. Sohn & Co. Holding AG66,537$4,719 萬0.47%
Rule One Partners, LLC61,500$4,362 萬39.53%
Guinness Asset Management LTD57,479$4,077 萬0.77%
Oribel Capital Management, LP54,200$3,844 萬4.20%
Aquatic Capital Management LLC46,280$3,283 萬0.86%
Junto Capital Management LP43,387$3,077 萬0.69%
Alta Park Capital, LP41,772$2,963 萬4.15%
Segall Bryant & Hamill, LLC40,839$2,897 萬0.39%
Todd Asset Management LLC31,381$2,226 萬0.52%
Ninety One UK Ltd31,262$2,217 萬0.06%
Oddo BHF Asset Management SAS30,445$2,159 萬1.07%
Kinetic Partners Management, LP29,700$2,107 萬1.46%
Davidson Kempner Capital Management LP27,500$1,951 萬0.42%
Trexquant Investment LP27,042$1,918 萬0.24%
Sterling Capital Management LLC26,063$1,849 萬0.24%
Ninety One SA (PTY) Ltd24,651$1,739 萬3.80%
Cubist Systematic Strategies, LLC22,412$1,590 萬0.24%
XTX Topco Ltd15,544$1,102 萬0.80%
Discovery Capital Management, LLC14,400$1,021 萬1.25%
Azimuth Capital Investment Management LLC14,005$993.3 萬0.39%
Denali Advisors LLC13,248$939.6 萬1.01%
Howard Capital Management Inc.12,531$888.8 萬0.15%
Guinness Atkinson Asset Management Inc10,961$777.4 萬3.78%
Shell Asset Management Co10,916$774.2 萬0.34%
Lombard Odier Asset Management (Switzerland) SA10,752$762.6 萬0.64%
Atika Capital Management LLC10,000$709.3 萬0.76%
Honeycomb Asset Management LP10,000$709.3 萬2.80%
Bornite Capital Management LP10,000$709.3 萬1.25%
Pinnbrook Capital Management LP7,218$512.0 萬1.55%
Bell Asset Management Ltd6,192$439.2 萬0.80%
Point72 (DIFC) Ltd5,755$408.2 萬0.32%
Ardsley Advisory Partners LP5,500$390.1 萬0.74%
Transamerica Financial Advisors, Inc.5,464$387.5 萬0.38%
Geneva Partners, LLC5,222$370.4 萬1.60%
Keystone Investors Pte Ltd5,094$361.3 萬0.26%
WealthShield Partners, LLC5,093$361.2 萬0.49%
Aubrey Capital Management Ltd4,800$340.5 萬1.31%
Accuvest Global Advisors4,709$335.7 萬2.88%
Watts Gwilliam & Co., LLC4,649$335.5 萬0.73%
Cowen and Company, LLC4,500$319.2 萬0.11%
Evoke Wealth, LLC4,098$290.7 萬0.08%
Dynamic Technology Lab Private Ltd3,938$279.3 萬0.30%
Q3 Asset Management3,878$275.0 萬0.64%
Financial Gravity Companies, Inc.3,638$258.0 萬0.69%
Algert Global LLC3,490$247.5 萬0.07%
Headlands Technologies LLC3,445$244.3 萬0.28%
Investment Research & Advisory Group, Inc.3,371$239.1 萬1.02%
Aster Capital Management (DIFC) Ltd3,298$233.9 萬0.51%
Landscape Capital Management, L.L.C.3,149$223.3 萬0.23%
Peak Financial Advisors LLC3,140$222.7 萬1.15%
Crestline Management, LP2,878$204.1 萬0.12%
Centiva Capital, LP2,748$194.9 萬0.09%
TriaGen Wealth Management LLC2,735$194.0 萬0.65%
Sciencast Management LP2,645$187.6 萬0.56%
CWA Asset Management Group, LLC2,519$178.7 萬0.10%
Kesler, Norman & Wride, LLC2,412$171.3 萬0.34%
Aigen Investment Management, LP2,263$160.5 萬0.31%
Mainstream Capital Management LLC2,217$157.2 萬1.34%
Kestra Investment Management, LLC2,139$151.7 萬0.07%
Point72 Asia (Singapore) Pte. Ltd.1,845$130.8 萬0.25%
Financial & Tax Architects, LLC1,816$128.8 萬0.33%
Callan Family Office, LLC1,798$127.5 萬0.21%
Retirement Planning Group1,789$126.9 萬0.07%
Polymer Capital Management (HK) LTD1,781$126.3 萬0.29%
Gries Financial LLC1,759$124.8 萬0.23%
Y-Intercept (Hong Kong) Ltd1,735$123.1 萬0.08%
Q Capital Solutions1,722$122.1 萬0.42%
Heritage Oak Wealth Advisors LLC1,659$117.7 萬0.54%
Bellwether Advisors, LLC1,650$117.0 萬0.22%
Grantham, Mayo, Van Otterloo & Co. LLC1,619$114.8 萬0.00%
Global Assets Advisory, LLC1,622$114.5 萬0.63%
nVerses Capital, LLC1,400$99.3 萬0.45%
Lecap Asset Management Ltd1,396$99.0 萬0.21%
Seven Eight Capital, LP1,338$94.9 萬0.09%
Cercano Management LLC1,332$94.5 萬0.02%
National Wealth Management Group, LLC1,270$90.1 萬0.61%
Weiss Asset Management LP1,238$87.8 萬0.02%
Eisler Capital (UK) Ltd.1,221$86.6 萬0.21%
Encompass More Asset Management1,205$85.5 萬0.33%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.1,180$83.7 萬2.25%
Pacific Sage Partners, LLC1,165$82.6 萬0.20%
Empirical Asset Management, LLC1,151$81.6 萬0.29%
Dark Forest Capital Management LP1,149$81.5 萬0.10%
Pure Portfolios Holdings LLC1,148$81.4 萬0.31%
Arvest Bank Trust Division1,106$78.4 萬0.05%
Moloney Securities Asset Management, LLC1,096$77.7 萬0.10%
Net Worth Advisory Group1,095$77.7 萬0.23%
FSA Advisors, Inc.1,138$77.0 萬0.77%
Private Portfolio Partners LLC1,058$75.0 萬0.14%
Shum Financial Group, Inc.947$72.3 萬0.60%

清倉機構(113 家)

2024 年第 2 季季末持有 Netflix Inc、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 113 家。

2024 年第 3 季清倉 NFLX 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
APG Asset Management N.V.509,718$3.21 億
BSN Capital Partners Ltd250,000$1.67 億
Group One Trading, L.P.73,314$4,948 萬
Migdal Insurance & Financial Holdings Ltd.50,000$3,374 萬
Mizuho Markets Americas LLC50,000$3,374 萬
Parallax Volatility Advisers, L.P.39,407$2,659 萬
Alyeska Investment Group, L.P.21,896$1,478 萬
Boston Private Wealth LLC17,437$1,177 萬
Hampton Road Capital Management LP14,392$971.3 萬
Infusive Asset Management Inc.7,543$509.1 萬
Campbell Capital Management Inc6,570$443.4 萬
Capital Markets Trading UK LLP6,475$437.0 萬
Mirae Asset Securities (USA) Inc.6,300$425.2 萬
Maytus Capital Management, LLC6,040$407.6 萬
Empirical Capital Management, LLC6,000$404.9 萬
Optimas Capital Ltd7,000$402.6 萬
Lombard Odier Asset Management (Europe) Ltd4,852$327.5 萬
Crewe Advisors LLC4,571$308.5 萬
Concentric Capital Strategies, LP4,346$293.3 萬
Constitution Capital LLC4,300$290.2 萬
Mirabaud & Cie SA4,292$289.5 萬
Gsa Capital Partners LLP4,205$283.8 萬
Privium Fund Management (UK) Ltd4,099$278.6 萬
Symmetry Partners, LLC3,969$267.9 萬
Picton Mahoney Asset Management3,425$231.2 萬
M Holdings Securities, Inc.3,345$225.7 萬
Greenland Capital Management LP2,754$185.9 萬
Taika Capital, LP2,385$161.0 萬
Bridgefront Capital, LLC1,951$131.7 萬
Maven Securities LTD1,937$130.7 萬
Numerai GP LLC1,589$107.2 萬
Old Mission Capital LLC1,413$95.4 萬
Machina Capital S.A.S.1,156$78.0 萬
Steele Capital Management, Inc.1,139$76.9 萬
Alpha DNA Investment Management LLC1,109$74.8 萬
Prudent Man Advisors, LLC1,020$68.8 萬
Connective Portfolio Management, LLC1,000$67.5 萬
Duff & Phelps Investment Management Co993$67.0 萬
Icapital Wealth LLC919$62.0 萬
Wayfinding Financial, LLC752$50.7 萬
Petrus Trust Company, LTA734$49.5 萬
Hansen & Associates Financial Group, Inc.740$47.5 萬
Atom Investors LP662$44.7 萬
Sumitomo Mitsui Financial Group, Inc.621$42.5 萬
Flow Traders U.S. LLC600$40.5 萬
Okabena Investment Services Inc558$37.7 萬
Stonehearth Capital Management, LLC542$36.6 萬
Brass Tax Wealth Management, Inc538$36.3 萬
Campbell Wealth Management505$34.1 萬
Sageworth Trust Co502$33.9 萬
UBS Oconnor LLC500$33.7 萬
Diametric Capital, LP489$33.0 萬
IFG Advisory, LLC481$32.5 萬
Fortune Financial Advisors, LLC471$31.8 萬
Nine Masts Capital Ltd440$29.7 萬
Mill Creek Capital Advisors, LLC433$29.2 萬
Alpha Financial Partners, LLC410$27.7 萬
AlphaCore Capital LLC404$27.3 萬
AJOVista, LLC403$27.2 萬
Valtinson Bruner Financial Planning LLC400$27.0 萬
Warther Private Wealth, LLC400$27.0 萬
TrinityPoint Wealth, LLC398$26.9 萬
My Personal CFO, LLC397$26.8 萬
Clarity Capital Partners LLC388$26.2 萬
International Private Wealth Advisors LLC382$25.8 萬
Financial Enhancement Group LLC409$25.6 萬
Madison Wealth Partners, Inc372$25.1 萬
Sustainable Insight Capital Management, LLC370$25.0 萬
Range Financial Group LLC356$24.0 萬
JSF Financial, LLC355$24.0 萬
Syverson Strege & Co351$23.7 萬
3Chopt Investment Partners, LLC351$23.7 萬
Custos Family Office, LLC345$23.3 萬
Central Asset Investments & Management Holdings (HK) Ltd338$22.8 萬
Retirement Income Solutions, Inc333$22.5 萬
Accel Wealth Management329$22.2 萬
TCWP LLC320$21.6 萬
Delap Wealth Advisory, LLC317$21.4 萬
25 LLC316$21.3 萬
Crescent Grove Advisors, LLC312$21.1 萬
Cedar Brook Financial Partners, LLC310$20.9 萬
Saxon Interests, Inc.307$20.7 萬
Vantage Consulting Group Inc306$20.7 萬
W.H. Cornerstone Investments Inc.305$20.6 萬
Beacon Investment Advisory Services, Inc.304$20.5 萬
Claudia M.P. Batlle, CRP (R) LLC303$20.4 萬
Atlantic Union Bankshares Corp301$20.3 萬
Commonwealth Retirement Investments LLC301$20.3 萬
Belvedere Trading LLC300$20.2 萬
WNY Asset Management, LLC298$20.1 萬
Trust Investment Advisors297$20.0 萬
Redwood Wealth Management Group, LLC215$14.5 萬
Family Firm, Inc.139$9.40 萬
America First Investment Advisors, LLC128$8.64 萬
RFP Financial Group LLC60$4.05 萬
Triad Wealth Partners, LLC57$3.85 萬
Clear Street Markets LLC57$3.80 萬
Scarborough Advisors, LLC41$2.77 萬
Newton One Investments LLC38$2.56 萬
Chris Bulman Inc33$2.23 萬

尚未申報 2024 年第 3 季的機構(31 家)

2024 年第 2 季季末持有 Netflix Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 NFLX、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.31,603,778$213.3 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)84,486$5,702 萬
Gratus Capital LLC41,882$2,827 萬
McKinley Capital Management LLC /Delaware14,550$982.0 萬
Buckingham Strategic Wealth, LLC10,378$700.4 萬
Ofi Invest Asset Management10,109$636.6 萬
Benjamin F. Edwards & Company, Inc.9,227$622.8 萬
Sofos Investments, Inc.4,193$283.0 萬
NRI Wealth Management LC3,438$232.0 萬
Hoylecohen, LLC3,220$217.3 萬
Relative Value Partners Group, LLC3,037$205.0 萬
Arden Trust Co2,630$177.5 萬
Payden & Rygel Investment Group1,910$128.9 萬
JPL Wealth Management, LLC1,533$103.5 萬
Abbrea Capital, LLC1,480$99.9 萬
Arvest Trust Co N A1,099$74.2 萬
Spotlight Asset Group, Inc.1,022$69.0 萬
Bank Pictet & Cie (Asia) Ltd988$66.7 萬
JJJ Advisors Inc.869$58.6 萬
Girard Partners Ltd.669$45.1 萬
Members Wealth LLC289$36.9 萬
Perennial Advisors, LLC502$33.9 萬
PFW Advisors LLC371$25.0 萬
Hyman Charles D304$20.5 萬
Emfo, LLC302$20.4 萬
Levy Wealth Management Group, LLC298$20.1 萬
ICA Group Wealth Management, LLC269$18.2 萬
Institutional & Family Asset Management, LLC256$17.3 萬
Bradley & Co. Private Wealth Management, LLC145$9.79 萬
Private Ocean, LLC113$7.63 萬
Custom Portfolio Group LLC14$9,448