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 13F 持有人
Netflix Inc 在 2024/9/30 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
- 2,762
- 較 2024 年第 2 季 +149 家
- 持有股數
- 3.58 億
- 較 2024 年第 2 季 +3,849 萬 (+12.0%)
- 總市值
- $2,496 億
- 較 2024 年第 2 季 +$340.6 億 (+15.8%)
- 新進機構
- 262
- 另有 1,131 家加碼
- 清倉機構
- 113
- 另有 946 家減碼
另有 31 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 7,486 | $531.0 萬 | 0.08% | +447+6.4% | 加碼 |
| Harrington Investments, INC | 7,503 | $532.2 萬 | 2.90% | −340−4.3% | 減碼 |
| Valeo Financial Advisors, LLC | 7,560 | $536.2 萬 | 0.15% | +182+2.5% | 加碼 |
| Twin Capital Management Inc | 7,568 | $536.8 萬 | 0.61% | −1,100−12.7% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 7,592 | $538.5 萬 | 0.87% | +1,787+30.8% | 加碼 |
| Equitable Holdings, Inc. | 7,688 | $545.3 萬 | 0.05% | +775+11.2% | 加碼 |
| Morningstar Investment Management LLC | 7,671 | $546.9 萬 | 0.54% | −223−2.8% | 減碼 |
| Flight Deck Capital, LP | 7,800 | $553.2 萬 | 6.47% | +600+8.3% | 加碼 |
| AXS Investments LLC | 7,915 | $561.4 萬 | 1.49% | −1,431−15.3% | 減碼 |
| Cloverfields Capital Group, LP | 7,981 | $566.1 萬 | 1.83% | −1,330−14.3% | 減碼 |
| Miura Global Management, LLC | 8,000 | $567.4 萬 | 6.52% | +2,000+33.3% | 加碼 |
| JT Stratford LLC | 8,004 | $567.7 萬 | 0.97% | −578−6.7% | 減碼 |
| Merit Financial Group, LLC | 8,043 | $570.5 萬 | 0.13% | −1,842−18.6% | 減碼 |
| Petredis Investment Advisors LLC | 8,055 | $571.3 萬 | 0.61% | +27+0.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 8,057 | $571.4 萬 | 0.28% | −406−4.8% | 減碼 |
| Sandler Capital Management | 8,082 | $573.2 萬 | 1.11% | −2,889−26.3% | 減碼 |
| Hyperion Capital Advisors LP | 8,087 | $573.6 萬 | 2.69% | −601−6.9% | 減碼 |
| Schechter Investment Advisors, LLC | 8,138 | $577.2 萬 | 0.43% | −330−3.9% | 減碼 |
| L & S Advisors Inc | 8,207 | $582.1 萬 | 0.61% | −255−3.0% | 減碼 |
| Patton Fund Management, Inc. | 8,257 | $585.6 萬 | 1.21% | −459−5.3% | 減碼 |
| Chiron Investment Management, LLC | 8,296 | $588.4 萬 | 2.07% | −283−3.3% | 減碼 |
| Vestcor Inc | 8,308 | $589.3 萬 | 0.19% | −10.0% | 減碼 |
| Jackson Square Capital, LLC | 8,314 | $589.7 萬 | 1.46% | +4,508+118.4% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 8,337 | $591.3 萬 | 5.31% | −1,247−13.0% | 減碼 |
| Ocean Capital Management, LLC | 8,347 | $592.0 萬 | 1.38% | +489+6.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 8,354 | $592.5 萬 | 0.15% | +431+5.4% | 加碼 |
| First Hawaiian Bank | 8,354 | $592.5 萬 | 0.19% | −1,846−18.1% | 減碼 |
| ClariVest Asset Management LLC | 8,804 | $594.2 萬 | 0.61% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 8,441 | $598.7 萬 | 2.03% | −300−3.4% | 減碼 |
| Mirabaud Asset Management Ltd | 8,600 | $608.3 萬 | 2.51% | +1,827+27.0% | 加碼 |
| Kornitzer Capital Management Inc | 8,599 | $609.9 萬 | 0.11% | +38+0.4% | 加碼 |
| Montag A & Associates Inc | 8,599 | $609.9 萬 | 0.29% | +847+10.9% | 加碼 |
| Advisors Capital Management, LLC | 8,601 | $610.1 萬 | 0.10% | +180+2.1% | 加碼 |
| Barrier Capital Management, LLC | 8,627 | $611.9 萬 | 5.68% | −1,402−14.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,675 | $615.3 萬 | 0.10% | −858−9.0% | 減碼 |
| Quadrant Private Wealth Management, LLC | 8,688 | $616.2 萬 | 1.53% | −55−0.6% | 減碼 |
| Edgestream Partners, L.P. | 8,690 | $616.4 萬 | 0.27% | −674−7.2% | 減碼 |
| Keybank National Association | 8,700 | $617.1 萬 | 0.02% | +185+2.2% | 加碼 |
| Freestone Capital Holdings, LLC | 8,707 | $617.6 萬 | 0.21% | +399+4.8% | 加碼 |
| Sierra Summit Advisors LLC | 8,712 | $617.9 萬 | 1.42% | +238+2.8% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 8,729 | $619.1 萬 | 0.37% | +818+10.3% | 加碼 |
| DoubleLine ETF Adviser LP | 8,787 | $623.2 萬 | 1.52% | +2,049+30.4% | 加碼 |
| Westbourne Investment Advisors, Inc. | 8,802 | $624.3 萬 | 2.18% | +24+0.3% | 加碼 |
| Consolidated Investment Group LLC | 8,804 | $624.4 萬 | 0.93% | 00.0% | 不變 |
| Asio Capital, LLC | 8,877 | $629.6 萬 | 1.20% | +10+0.1% | 加碼 |
| Wealthspire Advisors, LLC | 8,886 | $630.3 萬 | 0.06% | +254+2.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 8,898 | $631.1 萬 | 0.19% | +773+9.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 18,348 | $632.6 萬 | 0.04% | +10,700+139.9% | 加碼 |
| Wesbanco Bank Inc | 8,979 | $636.9 萬 | 0.22% | +964+12.0% | 加碼 |
| Wedmont Private Capital | 9,094 | $638.3 萬 | 0.36% | +843+10.2% | 加碼 |
| EFG Asset Management (Americas) Corp. | 9,023 | $640.0 萬 | 1.25% | −3,490−27.9% | 減碼 |
| Global Retirement Partners, LLC | 9,070 | $643.3 萬 | 0.19% | +114+1.3% | 加碼 |
| Naples Money Management LLC | 9,102 | $645.6 萬 | 5.47% | −121−1.3% | 減碼 |
| Raymond James Trust N.A. | 9,131 | $647.6 萬 | 0.14% | +228+2.6% | 加碼 |
| Alerus Financial NA | 9,158 | $649.6 萬 | 0.48% | −13−0.1% | 減碼 |
| Meeder Advisory Services, Inc. | 9,211 | $653.3 萬 | 0.42% | −52−0.6% | 減碼 |
| Evergreen Private Wealth LLC | 9,214 | $653.5 萬 | 3.03% | +121+1.3% | 加碼 |
| Selkirk Management LLC | 9,230 | $654.7 萬 | 2.68% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 9,268 | $657.4 萬 | 0.20% | −1,010−9.8% | 減碼 |
| Rice Partnership, LLC | 9,333 | $662.0 萬 | 1.33% | +2,043+28.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 9,347 | $662.9 萬 | 0.47% | −551−5.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 9,401 | $666.8 萬 | 0.58% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 9,422 | $668.3 萬 | 2.54% | −10,100−51.7% | 減碼 |
| Belpointe Asset Management LLC | 9,429 | $668.8 萬 | 0.40% | +976+11.5% | 加碼 |
| Dnca Finance | 9,513 | $674.7 萬 | 0.58% | −9,967−51.2% | 減碼 |
| Rip Road Capital Partners LP | 9,548 | $677.2 萬 | 6.04% | +1,570+19.7% | 加碼 |
| Norden Group LLC | 9,561 | $678.1 萬 | 0.80% | +3,352+54.0% | 加碼 |
| NorthRock Partners, LLC | 9,609 | $681.5 萬 | 0.22% | +262+2.8% | 加碼 |
| Independent Financial Group, LLC | 9,747 | $691.4 萬 | 0.25% | +2,352+31.8% | 加碼 |
| Simplex Trading, LLC | 9,857 | $699.1 萬 | 0.24% | +6,164+166.9% | 加碼 |
| Bremer Bank National Association | 9,925 | $704.0 萬 | 1.33% | −298−2.9% | 減碼 |
| Greenleaf Trust | 9,938 | $704.9 萬 | 0.06% | −47−0.5% | 減碼 |
| Empowered Funds, LLC | 9,976 | $707.6 萬 | 0.11% | −465−4.5% | 減碼 |
| Atika Capital Management LLC | 10,000 | $709.3 萬 | 0.76% | +10,000 | 新進 |
| Honeycomb Asset Management LP | 10,000 | $709.3 萬 | 2.80% | +10,000 | 新進 |
| Bornite Capital Management LP | 10,000 | $709.3 萬 | 1.25% | +10,000 | 新進 |
| United Services Automobile Association | 10,014 | $710.3 萬 | 0.18% | −2,217−18.1% | 減碼 |
| Fortis Capital Management LLC | 10,066 | $713.9 萬 | 1.44% | −234−2.3% | 減碼 |
| Global X Japan Co., Ltd. | 10,199 | $723.4 萬 | 0.92% | +1,729+20.4% | 加碼 |
| Sepio Capital, LP | 10,313 | $731.5 萬 | 0.57% | −111−1.1% | 減碼 |
| Maple Capital Management, Inc. | 10,329 | $732.6 萬 | 0.56% | +777+8.1% | 加碼 |
| Soltis Investment Advisors LLC | 10,334 | $733.0 萬 | 0.72% | −48−0.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,384 | $736.5 萬 | 0.40% | +31+0.3% | 加碼 |
| BNP Paribas | 10,412 | $737.8 萬 | 0.31% | +4,367+72.2% | 加碼 |
| Westover Capital Advisors, LLC | 10,416 | $738.8 萬 | 1.42% | +206+2.0% | 加碼 |
| Covenant Asset Management, LLC | 10,451 | $741.3 萬 | 1.64% | +1,736+19.9% | 加碼 |
| NCP Inc. | 10,466 | $742.3 萬 | 4.23% | −25−0.2% | 減碼 |
| Level Four Advisory Services, LLC | 9,889 | $747.6 萬 | 0.31% | −287−2.8% | 減碼 |
| Benjamin Edwards Inc | 10,587 | $750.9 萬 | 0.11% | +10,327+3,971.9% | 加碼 |
| Asset Dedication, LLC | 10,630 | $754.0 萬 | 0.51% | −1,452−12.0% | 減碼 |
| Diversified Trust Co | 10,635 | $754.4 萬 | 0.19% | +4,347+69.1% | 加碼 |
| Portside Wealth Group, LLC | 10,652 | $755.5 萬 | 1.29% | −205−1.9% | 減碼 |
| Horizon Investments, LLC | 10,678 | $757.4 萬 | 0.20% | +1,479+16.1% | 加碼 |
| Smithbridge Asset Management Inc | 10,723 | $760.6 萬 | 1.31% | +4,742+79.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,752 | $762.6 萬 | 0.64% | +10,752 | 新進 |
| Phoenix Holdings Ltd. | 10,745 | $763.6 萬 | 0.11% | −1,113−9.4% | 減碼 |
| Plato Investment Management Ltd | 10,878 | $770.8 萬 | 0.63% | +1,368+14.4% | 加碼 |
| Savant Capital, LLC | 10,871 | $771.0 萬 | 0.06% | +1,160+11.9% | 加碼 |
| Shell Asset Management Co | 10,916 | $774.2 萬 | 0.34% | +10,916 | 新進 |
| Left Brain Wealth Management, LLC | 10,950 | $776.7 萬 | 3.61% | +53+0.5% | 加碼 |