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 | 3,642 | $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 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 |
|---|---|---|---|---|---|
| Napean Trading & Investment Co (Singapore) PTE Ltd | 21,737 | $1,542 萬 | 3.76% | +926+4.4% | 加碼 |
| RSM US Wealth Management LLC | 21,749 | $1,536 萬 | 0.23% | +863+4.1% | 加碼 |
| Steel Peak Wealth Management LLC | 21,579 | $1,531 萬 | 0.68% | −12,749−37.1% | 減碼 |
| Norinchukin Bank, The | 21,475 | $1,523 萬 | 0.36% | +2,814+15.1% | 加碼 |
| Bridgewater Associates, LP | 21,396 | $1,518 萬 | 0.09% | −13,905−39.4% | 減碼 |
| NatWest Group plc | 21,209 | $1,504 萬 | 4.45% | +485+2.3% | 加碼 |
| Meitav Dash Investments Ltd | 21,145 | $1,499 萬 | 0.25% | +2,551+13.7% | 加碼 |
| Archon Partners LLC | 21,050 | $1,493 萬 | 1.73% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 21,021 | $1,491 萬 | 0.50% | −1,000−4.5% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 20,819 | $1,477 萬 | 3.78% | −180−0.9% | 減碼 |
| Vinva Investment Management Ltd | 20,855 | $1,475 萬 | 0.64% | +2,413+13.1% | 加碼 |
| Spire Wealth Management | 20,308 | $1,440 萬 | 0.49% | +9,211+83.0% | 加碼 |
| GTS Securities LLC | 20,203 | $1,433 萬 | 0.29% | +13,147+186.3% | 加碼 |
| Davis-Rea Ltd. | 20,180 | $1,431 萬 | 6.23% | +10,000+98.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 20,139 | $1,428 萬 | 1.23% | +413+2.1% | 加碼 |
| SpiderRock Advisors, LLC | 20,034 | $1,421 萬 | 0.30% | +5,944+42.2% | 加碼 |
| Westpac Banking Corp | 19,997 | $1,418 萬 | 0.95% | −2,307−10.3% | 減碼 |
| Conway Capital Management, Inc. | 19,891 | $1,411 萬 | 6.85% | +65+0.3% | 加碼 |
| Motley Fool Asset Management LLC | 19,879 | $1,404 萬 | 0.83% | +1,075+5.7% | 加碼 |
| Eastern Bank | 19,786 | $1,403 萬 | 0.25% | +949+5.0% | 加碼 |
| Summit Financial, LLC | 19,784 | $1,403 萬 | 0.55% | +10,852+121.5% | 加碼 |
| Appleton Partners Inc | 19,639 | $1,393 萬 | 1.02% | −582−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 19,481 | $1,382 萬 | 0.20% | −209−1.1% | 減碼 |
| Allianz SE | 19,439 | $1,379 萬 | 0.37% | −689−3.4% | 減碼 |
| Sicart Associates LLC | 19,216 | $1,363 萬 | 4.79% | −144−0.7% | 減碼 |
| Snowden Capital Advisors LLC | 19,175 | $1,360 萬 | 0.40% | −7,794−28.9% | 減碼 |
| Oak Ridge Investments LLC | 19,010 | $1,348 萬 | 1.18% | +1,350+7.6% | 加碼 |
| Bogart Wealth, LLC | 18,997 | $1,347 萬 | 0.64% | +202+1.1% | 加碼 |
| NZS Capital, LLC | 18,983 | $1,346 萬 | 0.52% | −77,969−80.4% | 減碼 |
| Quest Investment Management LLC | 18,891 | $1,340 萬 | 1.57% | −4,641−19.7% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 21,000 | $1,335 萬 | 1.73% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 18,732 | $1,329 萬 | 1.84% | −1,917−9.3% | 減碼 |
| First Citizens Bank & Trust Co | 18,637 | $1,322 萬 | 0.29% | −611−3.2% | 減碼 |
| Beck Bode, LLC | 18,637 | $1,322 萬 | 2.49% | +1,529+8.9% | 加碼 |
| Point72 Italy, S.r.l. | 18,500 | $1,312 萬 | 4.29% | +1,356+7.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 18,491 | $1,312 萬 | 1.45% | −32−0.2% | 減碼 |
| Public Sector Pension Investment Board | 18,473 | $1,310 萬 | 0.07% | +2,200+13.5% | 加碼 |
| Montag & Caldwell, LLC | 18,425 | $1,307 萬 | 2.65% | −901−4.7% | 減碼 |
| Strategic Planning Group, LLC | 17,979 | $1,275 萬 | 2.51% | +906+5.3% | 加碼 |
| Knuff & Co LLC | 17,858 | $1,267 萬 | 3.87% | −24−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,843 | $1,266 萬 | 0.23% | −45−0.3% | 減碼 |
| D.A. Davidson & Co. | 17,788 | $1,262 萬 | 0.10% | +72+0.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 17,752 | $1,259 萬 | 0.87% | +1,660+10.3% | 加碼 |
| Centaurus Financial, Inc. | 17,667 | $1,253 萬 | 0.80% | +4,217+31.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,360 | $1,231 萬 | 0.13% | −3,025−14.8% | 減碼 |
| CTC LLC | 17,358 | $1,231 萬 | 0.56% | −62,362−78.2% | 減碼 |
| Brevan Howard Capital Management LP | 17,299 | $1,227 萬 | 0.59% | +13,709+381.9% | 加碼 |
| Congress Wealth Management LLC | 17,153 | $1,217 萬 | 0.16% | +1,655+10.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 17,125 | $1,215 萬 | 0.22% | −161−0.9% | 減碼 |
| Burney Co | 17,111 | $1,214 萬 | 0.43% | +118+0.7% | 加碼 |
| CAPROCK Group, Inc. | 17,084 | $1,212 萬 | 0.44% | +588+3.6% | 加碼 |
| Exchange Traded Concepts, LLC | 17,019 | $1,207 萬 | 0.29% | +14,394+548.3% | 加碼 |
| Nicola Wealth Management Ltd. | 17,000 | $1,206 萬 | 0.96% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 16,952 | $1,202 萬 | 0.34% | +1,691+11.1% | 加碼 |
| NewEdge Wealth, LLC | 16,845 | $1,195 萬 | 0.22% | +4,996+42.2% | 加碼 |
| EP Wealth Advisors, LLC | 16,803 | $1,192 萬 | 0.10% | −487−2.8% | 減碼 |
| Walleye Trading LLC | 16,772 | $1,190 萬 | 0.29% | +16,005+2,086.7% | 加碼 |
| Systematic Alpha Investments, LLC | 16,761 | $1,189 萬 | 0.43% | 00.0% | 不變 |
| Mission Wealth Management, LP | 16,755 | $1,188 萬 | 0.29% | +134+0.8% | 加碼 |
| Contravisory Investment Management, Inc. | 16,598 | $1,177 萬 | 2.52% | −189−1.1% | 減碼 |
| Fundamentun, LLC | 16,567 | $1,175 萬 | 0.82% | −3,532−17.6% | 減碼 |
| Prospera Financial Services Inc | 16,524 | $1,172 萬 | 0.30% | +8,746+112.4% | 加碼 |
| Prelude Capital Management, LLC | 16,305 | $1,156 萬 | 0.89% | +2,067+14.5% | 加碼 |
| Talbot Financial, LLC | 16,264 | $1,154 萬 | 1.40% | +808+5.2% | 加碼 |
| Leuthold Group, LLC | 16,247 | $1,152 萬 | 1.28% | −494−3.0% | 減碼 |
| Impax Asset Management Group plc | 16,159 | $1,146 萬 | 0.05% | −1,690−9.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,143 | $1,145 萬 | 0.20% | −4,242−20.8% | 減碼 |
| Caxton Associates LP | 16,138 | $1,145 萬 | 0.52% | +623+4.0% | 加碼 |
| Crestwood Capital Management, L.P. | 15,997 | $1,135 萬 | 8.76% | −6,442−28.7% | 減碼 |
| Bensler, LLC | 15,895 | $1,127 萬 | 1.42% | +662+4.3% | 加碼 |
| Jones Financial Companies LLLP | 15,854 | $1,121 萬 | 0.01% | +6,546+70.3% | 加碼 |
| Fulton Breakefield Broenniman LLC | 15,808 | $1,121 萬 | 0.78% | +2,252+16.6% | 加碼 |
| Allworth Financial LP | 15,806 | $1,121 萬 | 0.07% | −275−1.7% | 減碼 |
| Trajan Wealth LLC | 15,727 | $1,115 萬 | 0.66% | +772+5.2% | 加碼 |
| Mutual Advisors, LLC | 14,723 | $1,111 萬 | 0.32% | +112+0.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 15,662 | $1,111 萬 | 1.19% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 15,645 | $1,110 萬 | 0.16% | −3,050−16.3% | 減碼 |
| Verition Fund Management LLC | 15,616 | $1,108 萬 | 0.08% | −120,378−88.5% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 15,600 | $1,106 萬 | 8.56% | 00.0% | 不變 |
| Parkwood LLC | 15,556 | $1,103 萬 | 1.34% | −602−3.7% | 減碼 |
| XTX Topco Ltd | 15,544 | $1,102 萬 | 0.80% | +15,544 | 新進 |
| Advisory Services Network, LLC | 16,083 | $1,085 萬 | 0.22% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,228 | $1,080 萬 | 0.40% | −991−6.1% | 減碼 |
| Burns J W & Co Inc | 15,095 | $1,071 萬 | 1.39% | +50.0% | 加碼 |
| Empirical Finance, LLC | 15,079 | $1,070 萬 | 0.62% | +286+1.9% | 加碼 |
| DRW Securities, LLC | 14,914 | $1,058 萬 | 0.58% | −7,065−32.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 14,904 | $1,057 萬 | 2.13% | +135+0.9% | 加碼 |
| Bokf, NA | 14,802 | $1,046 萬 | 0.19% | +517+3.6% | 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 |
| Lyell Wealth Management, LP | 14,569 | $1,033 萬 | 0.94% | +1,678+13.0% | 加碼 |
| Venture Visionary Partners LLC | 14,461 | $1,026 萬 | 0.45% | +57+0.4% | 加碼 |
| Discovery Capital Management, LLC | 14,400 | $1,021 萬 | 1.25% | +14,400 | 新進 |
| Clare Market Investments LLC | 14,064 | $997.5 萬 | 2.61% | +2,737+24.2% | 加碼 |
| Longbow Finance SA | 14,016 | $994.1 萬 | 1.06% | −2,277−14.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 14,005 | $993.3 萬 | 0.39% | +14,005 | 新進 |
| Stratos Wealth Partners, LTD. | 13,947 | $989.2 萬 | 0.14% | +512+3.8% | 加碼 |
| Bleakley Financial Group, LLC | 13,931 | $988.1 萬 | 0.30% | +2,181+18.6% | 加碼 |
| Virtu Financial LLC | 13,879 | $984.4 萬 | 0.54% | +10,839+356.5% | 加碼 |
| AE Wealth Management LLC | 13,792 | $978.3 萬 | 0.09% | +3,326+31.8% | 加碼 |
| Broadleaf Partners, LLC | 13,759 | $975.9 萬 | 2.31% | −46−0.3% | 減碼 |