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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 16,524 | $1,172 萬 | 0.30% | +8,746+112.4% | 加碼 |
| Fundamentun, LLC | 16,567 | $1,175 萬 | 0.82% | −3,532−17.6% | 減碼 |
| Contravisory Investment Management, Inc. | 16,598 | $1,177 萬 | 2.52% | −189−1.1% | 減碼 |
| Mission Wealth Management, LP | 16,755 | $1,188 萬 | 0.29% | +134+0.8% | 加碼 |
| Systematic Alpha Investments, LLC | 16,761 | $1,189 萬 | 0.43% | 00.0% | 不變 |
| Walleye Trading LLC | 16,772 | $1,190 萬 | 0.29% | +16,005+2,086.7% | 加碼 |
| EP Wealth Advisors, LLC | 16,803 | $1,192 萬 | 0.10% | −487−2.8% | 減碼 |
| NewEdge Wealth, LLC | 16,845 | $1,195 萬 | 0.22% | +4,996+42.2% | 加碼 |
| Apollon Wealth Management, LLC | 16,952 | $1,202 萬 | 0.34% | +1,691+11.1% | 加碼 |
| Nicola Wealth Management Ltd. | 17,000 | $1,206 萬 | 0.96% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 17,019 | $1,207 萬 | 0.29% | +14,394+548.3% | 加碼 |
| CAPROCK Group, Inc. | 17,084 | $1,212 萬 | 0.44% | +588+3.6% | 加碼 |
| Burney Co | 17,111 | $1,214 萬 | 0.43% | +118+0.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 17,125 | $1,215 萬 | 0.22% | −161−0.9% | 減碼 |
| Congress Wealth Management LLC | 17,153 | $1,217 萬 | 0.16% | +1,655+10.7% | 加碼 |
| Brevan Howard Capital Management LP | 17,299 | $1,227 萬 | 0.59% | +13,709+381.9% | 加碼 |
| CTC LLC | 17,358 | $1,231 萬 | 0.56% | −62,362−78.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 17,360 | $1,231 萬 | 0.13% | −3,025−14.8% | 減碼 |
| Centaurus Financial, Inc. | 17,667 | $1,253 萬 | 0.80% | +4,217+31.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 17,752 | $1,259 萬 | 0.87% | +1,660+10.3% | 加碼 |
| D.A. Davidson & Co. | 17,788 | $1,262 萬 | 0.10% | +72+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,843 | $1,266 萬 | 0.23% | −45−0.3% | 減碼 |
| Knuff & Co LLC | 17,858 | $1,267 萬 | 3.87% | −24−0.1% | 減碼 |
| Strategic Planning Group, LLC | 17,979 | $1,275 萬 | 2.51% | +906+5.3% | 加碼 |
| Montag & Caldwell, LLC | 18,425 | $1,307 萬 | 2.65% | −901−4.7% | 減碼 |
| Public Sector Pension Investment Board | 18,473 | $1,310 萬 | 0.07% | +2,200+13.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 18,491 | $1,312 萬 | 1.45% | −32−0.2% | 減碼 |
| Point72 Italy, S.r.l. | 18,500 | $1,312 萬 | 4.29% | +1,356+7.9% | 加碼 |
| Beck Bode, LLC | 18,637 | $1,322 萬 | 2.49% | +1,529+8.9% | 加碼 |
| First Citizens Bank & Trust Co | 18,637 | $1,322 萬 | 0.29% | −611−3.2% | 減碼 |
| Teamwork Financial Advisors, LLC | 18,732 | $1,329 萬 | 1.84% | −1,917−9.3% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 21,000 | $1,335 萬 | 1.73% | 00.0% | 不變 |
| Quest Investment Management LLC | 18,891 | $1,340 萬 | 1.57% | −4,641−19.7% | 減碼 |
| NZS Capital, LLC | 18,983 | $1,346 萬 | 0.52% | −77,969−80.4% | 減碼 |
| Bogart Wealth, LLC | 18,997 | $1,347 萬 | 0.64% | +202+1.1% | 加碼 |
| Oak Ridge Investments LLC | 19,010 | $1,348 萬 | 1.18% | +1,350+7.6% | 加碼 |
| Snowden Capital Advisors LLC | 19,175 | $1,360 萬 | 0.40% | −7,794−28.9% | 減碼 |
| Sicart Associates LLC | 19,216 | $1,363 萬 | 4.79% | −144−0.7% | 減碼 |
| Allianz SE | 19,439 | $1,379 萬 | 0.37% | −689−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 19,481 | $1,382 萬 | 0.20% | −209−1.1% | 減碼 |
| Appleton Partners Inc | 19,639 | $1,393 萬 | 1.02% | −582−2.9% | 減碼 |
| Summit Financial, LLC | 19,784 | $1,403 萬 | 0.55% | +10,852+121.5% | 加碼 |
| Eastern Bank | 19,786 | $1,403 萬 | 0.25% | +949+5.0% | 加碼 |
| Motley Fool Asset Management LLC | 19,879 | $1,404 萬 | 0.83% | +1,075+5.7% | 加碼 |
| Conway Capital Management, Inc. | 19,891 | $1,411 萬 | 6.85% | +65+0.3% | 加碼 |
| Westpac Banking Corp | 19,997 | $1,418 萬 | 0.95% | −2,307−10.3% | 減碼 |
| SpiderRock Advisors, LLC | 20,034 | $1,421 萬 | 0.30% | +5,944+42.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 20,139 | $1,428 萬 | 1.23% | +413+2.1% | 加碼 |
| Davis-Rea Ltd. | 20,180 | $1,431 萬 | 6.23% | +10,000+98.2% | 加碼 |
| GTS Securities LLC | 20,203 | $1,433 萬 | 0.29% | +13,147+186.3% | 加碼 |
| Spire Wealth Management | 20,308 | $1,440 萬 | 0.49% | +9,211+83.0% | 加碼 |
| Vinva Investment Management Ltd | 20,855 | $1,475 萬 | 0.64% | +2,413+13.1% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 20,819 | $1,477 萬 | 3.78% | −180−0.9% | 減碼 |
| New Mexico Educational Retirement Board | 21,021 | $1,491 萬 | 0.50% | −1,000−4.5% | 減碼 |
| Archon Partners LLC | 21,050 | $1,493 萬 | 1.73% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 21,145 | $1,499 萬 | 0.25% | +2,551+13.7% | 加碼 |
| NatWest Group plc | 21,209 | $1,504 萬 | 4.45% | +485+2.3% | 加碼 |
| Bridgewater Associates, LP | 21,396 | $1,518 萬 | 0.09% | −13,905−39.4% | 減碼 |
| Norinchukin Bank, The | 21,475 | $1,523 萬 | 0.36% | +2,814+15.1% | 加碼 |
| Steel Peak Wealth Management LLC | 21,579 | $1,531 萬 | 0.68% | −12,749−37.1% | 減碼 |
| RSM US Wealth Management LLC | 21,749 | $1,536 萬 | 0.23% | +863+4.1% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 21,737 | $1,542 萬 | 3.76% | +926+4.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,740 | $1,542 萬 | 0.39% | +4,307+24.7% | 加碼 |
| Colony Capital, Inc. | 21,991 | $1,560 萬 | 1.23% | −14,072−39.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,131 | $1,570 萬 | 0.42% | −40,286−64.5% | 減碼 |
| Independent Advisor Alliance | 22,166 | $1,572 萬 | 0.57% | +50+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,412 | $1,590 萬 | 0.24% | +22,412 | 新進 |
| AIA Group Ltd | 22,826 | $1,619 萬 | 0.42% | +1,660+7.8% | 加碼 |
| Sienna Gestion | 22,973 | $1,625 萬 | 1.08% | +3,925+20.6% | 加碼 |
| Eagle Asset Management Inc | 20,496 | $1,630 萬 | 0.08% | +1,493+7.9% | 加碼 |
| Wetherby Asset Management Inc | 23,094 | $1,638 萬 | 0.75% | −183−0.8% | 減碼 |
| Ithaka Group LLC | 23,145 | $1,642 萬 | 3.11% | −258−1.1% | 減碼 |
| Private Advisory Group LLC | 23,158 | $1,643 萬 | 2.07% | −691−2.9% | 減碼 |
| Financial Counselors Inc | 23,208 | $1,646 萬 | 0.24% | −50−0.2% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 23,356 | $1,657 萬 | 1.01% | +1,003+4.5% | 加碼 |
| Commerce Bank | 23,570 | $1,672 萬 | 0.10% | +1,621+7.4% | 加碼 |
| Bailard, Inc. | 23,615 | $1,675 萬 | 0.44% | +289+1.2% | 加碼 |
| Securian Asset Management, Inc | 23,737 | $1,684 萬 | 0.49% | −1,041−4.2% | 減碼 |
| Avantax Advisory Services, Inc. | 23,933 | $1,697 萬 | 0.11% | +3,715+18.4% | 加碼 |
| Gradient Investments LLC | 24,262 | $1,721 萬 | 0.36% | −3,275−11.9% | 減碼 |
| Two Sigma Securities, LLC | 24,355 | $1,727 萬 | 1.36% | −20,656−45.9% | 減碼 |
| Metis Global Partners, LLC | 24,357 | $1,728 萬 | 0.54% | +608+2.6% | 加碼 |
| Ninety One SA (PTY) Ltd | 24,651 | $1,739 萬 | 3.80% | +24,651 | 新進 |
| Maryland State Retirement & Pension System | 24,553 | $1,741 萬 | 0.37% | −8,766−26.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 24,740 | $1,755 萬 | 0.17% | −1,471−5.6% | 減碼 |
| M&G Plc | 24,768 | $1,756 萬 | 0.09% | +7,182+40.8% | 加碼 |
| Assetmark, Inc | 24,769 | $1,757 萬 | 0.05% | +2,580+11.6% | 加碼 |
| Private Advisor Group, LLC | 24,810 | $1,760 萬 | 0.11% | +1,060+4.5% | 加碼 |
| GAM Holding AG | 24,964 | $1,771 萬 | 1.41% | −1,487−5.6% | 減碼 |
| IMC-Chicago, LLC | 24,972 | $1,771 萬 | 0.51% | −40,521−61.9% | 減碼 |
| Parallel Advisors, LLC | 25,048 | $1,777 萬 | 0.42% | +2,328+10.2% | 加碼 |
| Cornerstone Advisors, LLC | 25,200 | $1,787 萬 | 0.71% | +3,800+17.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 25,227 | $1,789 萬 | 0.19% | −1,085−4.1% | 減碼 |
| Bayesian Capital Management, LP | 25,300 | $1,794 萬 | 2.10% | +21,000+488.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,348 | $1,798 萬 | 0.59% | −1,342−5.0% | 減碼 |
| Baker Avenue Asset Management, LP | 25,354 | $1,798 萬 | 0.57% | +16+0.1% | 加碼 |
| United Capital Financial Advisers, LLC | 25,398 | $1,801 萬 | 0.15% | +204+0.8% | 加碼 |
| EULAV Asset Management | 25,606 | $1,816 萬 | 0.44% | −900−3.4% | 減碼 |
| Itau Unibanco Holding S.A. | 25,643 | $1,819 萬 | 0.60% | +1,643+6.8% | 加碼 |
| Axxcess Wealth Management, LLC | 25,675 | $1,821 萬 | 0.46% | −25−0.1% | 減碼 |