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 |
|---|---|---|---|---|---|
| Guinness Atkinson Asset Management Inc | 10,961 | $777.4 萬 | 3.78% | +10,961 | 新進 |
| Integrated Wealth Concepts LLC | 10,977 | $778.6 萬 | 0.09% | +178+1.6% | 加碼 |
| Helios Capital Management Pte. Ltd | 11,000 | $780.2 萬 | 4.81% | 00.0% | 不變 |
| Sowell Financial Services LLC | 11,110 | $788.0 萬 | 0.37% | +232+2.1% | 加碼 |
| GYL Financial Synergies, LLC | 11,146 | $790.6 萬 | 0.59% | −119−1.1% | 減碼 |
| Abn Amro Investment Solutions | 11,175 | $792.6 萬 | 0.14% | +1,217+12.2% | 加碼 |
| Perigon Wealth Management, LLC | 11,269 | $799.3 萬 | 0.21% | +540+5.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,352 | $805.2 萬 | 0.16% | +5,811+104.9% | 加碼 |
| Aviso Wealth Management | 11,379 | $807.1 萬 | 4.38% | +54+0.5% | 加碼 |
| Adviser Investments LLC | 11,422 | $810.1 萬 | 0.10% | +237+2.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 11,436 | $811.1 萬 | 0.54% | −380−3.2% | 減碼 |
| HighPoint Advisor Group LLC | 11,452 | $812.2 萬 | 0.47% | −1,608−12.3% | 減碼 |
| Fulton Bank, N.A. | 11,461 | $812.9 萬 | 0.31% | +34+0.3% | 加碼 |
| WP Advisors, LLC | 11,474 | $813.8 萬 | 2.97% | −1,374−10.7% | 減碼 |
| Rothschild Investment LLC | 11,502 | $815.8 萬 | 0.53% | −133−1.1% | 減碼 |
| Strategic Global Advisors, LLC | 11,582 | $821.5 萬 | 1.62% | −110−0.9% | 減碼 |
| Coastline Trust Co | 11,602 | $822.9 萬 | 0.97% | +194+1.7% | 加碼 |
| Coldstream Capital Management Inc | 11,451 | $835.6 萬 | 0.18% | +2,195+23.7% | 加碼 |
| NWK Group, Inc. | 11,919 | $845.4 萬 | 3.44% | −111−0.9% | 減碼 |
| Everence Capital Management Inc | 11,970 | $849.0 萬 | 0.54% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,975 | $849.4 萬 | 0.34% | +7,994+200.8% | 加碼 |
| Vestor Capital, LLC | 11,976 | $849.4 萬 | 0.67% | +3,265+37.5% | 加碼 |
| Fulcrum Capital LLC | 12,027 | $853.0 萬 | 1.86% | −12−0.1% | 減碼 |
| Davenport & Co LLC | 12,090 | $857.5 萬 | 0.05% | +1,178+10.8% | 加碼 |
| Baxter Bros Inc | 12,102 | $858.4 萬 | 1.12% | −801−6.2% | 減碼 |
| Flputnam Investment Management Co | 12,133 | $860.6 萬 | 0.16% | +10,393+597.3% | 加碼 |
| Kercheville Advisors, LLC | 12,140 | $861.1 萬 | 3.63% | +250+2.1% | 加碼 |
| National Asset Management, Inc. | 12,195 | $864.0 萬 | 0.24% | −1,903−13.5% | 減碼 |
| Park Avenue Securities LLC | 12,245 | $868.5 萬 | 0.10% | −1,402−10.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 12,316 | $873.5 萬 | 0.09% | +433+3.6% | 加碼 |
| First Long Island Investors, LLC | 12,316 | $873.5 萬 | 0.69% | −3,300−21.1% | 減碼 |
| Signaturefd, LLC | 12,353 | $876.2 萬 | 0.17% | −385−3.0% | 減碼 |
| Marietta Wealth Management, LLC | 12,359 | $876.6 萬 | 1.27% | +41+0.3% | 加碼 |
| Cohen Klingenstein LLC | 12,500 | $886.6 萬 | 0.31% | 00.0% | 不變 |
| Tenzing Global Management, LLC | 12,500 | $886.6 萬 | 7.64% | +1,250+11.1% | 加碼 |
| LGT Group Foundation | 12,476 | $887.2 萬 | 0.15% | +4,802+62.6% | 加碼 |
| We Are One Seven, LLC | 12,523 | $888.3 萬 | 0.38% | +2,108+20.2% | 加碼 |
| Gunderson Capital Management Inc. | 12,526 | $888.4 萬 | 3.76% | −355−2.8% | 減碼 |
| Howard Capital Management Inc. | 12,531 | $888.8 萬 | 0.15% | +12,531 | 新進 |
| Arthur M. Cohen & Associates, LLC | 12,648 | $893.1 萬 | 1.61% | +186+1.5% | 加碼 |
| Synovus Financial Corp | 12,667 | $898.4 萬 | 0.10% | +3,864+43.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 12,694 | $900.3 萬 | 0.91% | −191−1.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,706 | $901.2 萬 | 0.63% | −1,192−8.6% | 減碼 |
| Cape Cod Five Cents Savings Bank | 12,826 | $909.7 萬 | 0.83% | +119+0.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,049 | $925.5 萬 | 0.35% | −152−1.2% | 減碼 |
| Reik & Co., LLC | 13,122 | $930.7 萬 | 2.21% | +591+4.7% | 加碼 |
| Denali Advisors LLC | 13,248 | $939.6 萬 | 1.01% | +13,248 | 新進 |
| HB Wealth Management, LLC | 13,262 | $940.7 萬 | 0.10% | +731+5.8% | 加碼 |
| Sumitomo Life Insurance Co | 13,286 | $942.3 萬 | 0.19% | +1,172+9.7% | 加碼 |
| Zions Bancorporation, N.A. | 13,304 | $943.6 萬 | 0.69% | +1,159+9.5% | 加碼 |
| Annandale Capital, LLC | 13,346 | $946.6 萬 | 1.90% | 00.0% | 不變 |
| Veriti Management LLC | 13,347 | $946.6 萬 | 0.51% | +1,051+8.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,363 | $947.8 萬 | 0.11% | −1,004−7.0% | 減碼 |
| Westend Capital Management, LLC | 13,564 | $962.1 萬 | 3.30% | +82+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,602 | $964.7 萬 | 0.23% | −111−0.8% | 減碼 |
| Jasper Ridge Partners, L.P. | 13,626 | $966.5 萬 | 0.28% | −1,972−12.6% | 減碼 |
| Ellevest, Inc. | 13,645 | $967.8 萬 | 0.54% | +155+1.1% | 加碼 |
| Sit Investment Associates Inc | 13,650 | $968.2 萬 | 0.22% | +5,004+57.9% | 加碼 |
| Leonteq Securities AG | 13,693 | $971.2 萬 | 1.14% | +1,930+16.4% | 加碼 |
| F/M Investments LLC | 13,736 | $973.0 萬 | 0.33% | −763−5.3% | 減碼 |
| Dana Investment Advisors, Inc. | 13,735 | $974.2 萬 | 0.32% | −431−3.0% | 減碼 |
| SG Americas Securities, LLC | 13,743 | $974.7 萬 | 0.04% | −71,871−83.9% | 減碼 |
| Broadleaf Partners, LLC | 13,759 | $975.9 萬 | 2.31% | −46−0.3% | 減碼 |
| AE Wealth Management LLC | 13,792 | $978.3 萬 | 0.09% | +3,326+31.8% | 加碼 |
| Virtu Financial LLC | 13,879 | $984.4 萬 | 0.54% | +10,839+356.5% | 加碼 |
| Bleakley Financial Group, LLC | 13,931 | $988.1 萬 | 0.30% | +2,181+18.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,947 | $989.2 萬 | 0.14% | +512+3.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 14,005 | $993.3 萬 | 0.39% | +14,005 | 新進 |
| Longbow Finance SA | 14,016 | $994.1 萬 | 1.06% | −2,277−14.0% | 減碼 |
| Clare Market Investments LLC | 14,064 | $997.5 萬 | 2.61% | +2,737+24.2% | 加碼 |
| Discovery Capital Management, LLC | 14,400 | $1,021 萬 | 1.25% | +14,400 | 新進 |
| Venture Visionary Partners LLC | 14,461 | $1,026 萬 | 0.45% | +57+0.4% | 加碼 |
| Lyell Wealth Management, LP | 14,569 | $1,033 萬 | 0.94% | +1,678+13.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,742 | $1,046 萬 | 0.29% | +10,209+225.2% | 加碼 |
| Bokf, NA | 14,802 | $1,046 萬 | 0.19% | +517+3.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 14,904 | $1,057 萬 | 2.13% | +135+0.9% | 加碼 |
| DRW Securities, LLC | 14,914 | $1,058 萬 | 0.58% | −7,065−32.1% | 減碼 |
| Empirical Finance, LLC | 15,079 | $1,070 萬 | 0.62% | +286+1.9% | 加碼 |
| Burns J W & Co Inc | 15,095 | $1,071 萬 | 1.39% | +50.0% | 加碼 |
| Wedbush Securities Inc | 15,228 | $1,080 萬 | 0.40% | −991−6.1% | 減碼 |
| Advisory Services Network, LLC | 16,083 | $1,085 萬 | 0.22% | 00.0% | 不變 |
| XTX Topco Ltd | 15,544 | $1,102 萬 | 0.80% | +15,544 | 新進 |
| Parkwood LLC | 15,556 | $1,103 萬 | 1.34% | −602−3.7% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 15,600 | $1,106 萬 | 8.56% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,616 | $1,108 萬 | 0.08% | −120,378−88.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,645 | $1,110 萬 | 0.16% | −3,050−16.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 15,662 | $1,111 萬 | 1.19% | 00.0% | 不變 |
| Mutual Advisors, LLC | 14,723 | $1,111 萬 | 0.32% | +112+0.8% | 加碼 |
| Trajan Wealth LLC | 15,727 | $1,115 萬 | 0.66% | +772+5.2% | 加碼 |
| Allworth Financial LP | 15,806 | $1,121 萬 | 0.07% | −275−1.7% | 減碼 |
| Fulton Breakefield Broenniman LLC | 15,808 | $1,121 萬 | 0.78% | +2,252+16.6% | 加碼 |
| Jones Financial Companies LLLP | 15,854 | $1,121 萬 | 0.01% | +6,546+70.3% | 加碼 |
| Bensler, LLC | 15,895 | $1,127 萬 | 1.42% | +662+4.3% | 加碼 |
| Crestwood Capital Management, L.P. | 15,997 | $1,135 萬 | 8.76% | −6,442−28.7% | 減碼 |
| Caxton Associates LP | 16,138 | $1,145 萬 | 0.52% | +623+4.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,143 | $1,145 萬 | 0.20% | −4,242−20.8% | 減碼 |
| Impax Asset Management Group plc | 16,159 | $1,146 萬 | 0.05% | −1,690−9.5% | 減碼 |
| Leuthold Group, LLC | 16,247 | $1,152 萬 | 1.28% | −494−3.0% | 減碼 |
| Talbot Financial, LLC | 16,264 | $1,154 萬 | 1.40% | +808+5.2% | 加碼 |
| Prelude Capital Management, LLC | 16,305 | $1,156 萬 | 0.89% | +2,067+14.5% | 加碼 |