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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 13,743 | $974.7 萬 | 0.04% | −71,871−83.9% | 減碼 |
| Dana Investment Advisors, Inc. | 13,735 | $974.2 萬 | 0.32% | −431−3.0% | 減碼 |
| F/M Investments LLC | 13,736 | $973.0 萬 | 0.33% | −763−5.3% | 減碼 |
| Leonteq Securities AG | 13,693 | $971.2 萬 | 1.14% | +1,930+16.4% | 加碼 |
| Sit Investment Associates Inc | 13,650 | $968.2 萬 | 0.22% | +5,004+57.9% | 加碼 |
| Ellevest, Inc. | 13,645 | $967.8 萬 | 0.54% | +155+1.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 13,626 | $966.5 萬 | 0.28% | −1,972−12.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,602 | $964.7 萬 | 0.23% | −111−0.8% | 減碼 |
| Westend Capital Management, LLC | 13,564 | $962.1 萬 | 3.30% | +82+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,363 | $947.8 萬 | 0.11% | −1,004−7.0% | 減碼 |
| Veriti Management LLC | 13,347 | $946.6 萬 | 0.51% | +1,051+8.5% | 加碼 |
| Annandale Capital, LLC | 13,346 | $946.6 萬 | 1.90% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 13,304 | $943.6 萬 | 0.69% | +1,159+9.5% | 加碼 |
| Sumitomo Life Insurance Co | 13,286 | $942.3 萬 | 0.19% | +1,172+9.7% | 加碼 |
| HB Wealth Management, LLC | 13,262 | $940.7 萬 | 0.10% | +731+5.8% | 加碼 |
| Denali Advisors LLC | 13,248 | $939.6 萬 | 1.01% | +13,248 | 新進 |
| Reik & Co., LLC | 13,122 | $930.7 萬 | 2.21% | +591+4.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,049 | $925.5 萬 | 0.35% | −152−1.2% | 減碼 |
| Cape Cod Five Cents Savings Bank | 12,826 | $909.7 萬 | 0.83% | +119+0.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,706 | $901.2 萬 | 0.63% | −1,192−8.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 12,694 | $900.3 萬 | 0.91% | −191−1.5% | 減碼 |
| Synovus Financial Corp | 12,667 | $898.4 萬 | 0.10% | +3,864+43.9% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 12,648 | $893.1 萬 | 1.61% | +186+1.5% | 加碼 |
| Howard Capital Management Inc. | 12,531 | $888.8 萬 | 0.15% | +12,531 | 新進 |
| Gunderson Capital Management Inc. | 12,526 | $888.4 萬 | 3.76% | −355−2.8% | 減碼 |
| We Are One Seven, LLC | 12,523 | $888.3 萬 | 0.38% | +2,108+20.2% | 加碼 |
| LGT Group Foundation | 12,476 | $887.2 萬 | 0.15% | +4,802+62.6% | 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 |
| Marietta Wealth Management, LLC | 12,359 | $876.6 萬 | 1.27% | +41+0.3% | 加碼 |
| Signaturefd, LLC | 12,353 | $876.2 萬 | 0.17% | −385−3.0% | 減碼 |
| First Long Island Investors, LLC | 12,316 | $873.5 萬 | 0.69% | −3,300−21.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 12,316 | $873.5 萬 | 0.09% | +433+3.6% | 加碼 |
| Park Avenue Securities LLC | 12,245 | $868.5 萬 | 0.10% | −1,402−10.3% | 減碼 |
| National Asset Management, Inc. | 12,195 | $864.0 萬 | 0.24% | −1,903−13.5% | 減碼 |
| Kercheville Advisors, LLC | 12,140 | $861.1 萬 | 3.63% | +250+2.1% | 加碼 |
| Flputnam Investment Management Co | 12,133 | $860.6 萬 | 0.16% | +10,393+597.3% | 加碼 |
| Baxter Bros Inc | 12,102 | $858.4 萬 | 1.12% | −801−6.2% | 減碼 |
| Davenport & Co LLC | 12,090 | $857.5 萬 | 0.05% | +1,178+10.8% | 加碼 |
| Fulcrum Capital LLC | 12,027 | $853.0 萬 | 1.86% | −12−0.1% | 減碼 |
| Vestor Capital, LLC | 11,976 | $849.4 萬 | 0.67% | +3,265+37.5% | 加碼 |
| Quantbot Technologies LP | 11,975 | $849.4 萬 | 0.34% | +7,994+200.8% | 加碼 |
| Everence Capital Management Inc | 11,970 | $849.0 萬 | 0.54% | 00.0% | 不變 |
| NWK Group, Inc. | 11,919 | $845.4 萬 | 3.44% | −111−0.9% | 減碼 |
| Coldstream Capital Management Inc | 11,451 | $835.6 萬 | 0.18% | +2,195+23.7% | 加碼 |
| Coastline Trust Co | 11,602 | $822.9 萬 | 0.97% | +194+1.7% | 加碼 |
| Strategic Global Advisors, LLC | 11,582 | $821.5 萬 | 1.62% | −110−0.9% | 減碼 |
| Rothschild Investment LLC | 11,502 | $815.8 萬 | 0.53% | −133−1.1% | 減碼 |
| WP Advisors, LLC | 11,474 | $813.8 萬 | 2.97% | −1,374−10.7% | 減碼 |
| Fulton Bank, N.A. | 11,461 | $812.9 萬 | 0.31% | +34+0.3% | 加碼 |
| HighPoint Advisor Group LLC | 11,452 | $812.2 萬 | 0.47% | −1,608−12.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 11,436 | $811.1 萬 | 0.54% | −380−3.2% | 減碼 |
| Adviser Investments LLC | 11,422 | $810.1 萬 | 0.10% | +237+2.1% | 加碼 |
| Aviso Wealth Management | 11,379 | $807.1 萬 | 4.38% | +54+0.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,352 | $805.2 萬 | 0.16% | +5,811+104.9% | 加碼 |
| Perigon Wealth Management, LLC | 11,269 | $799.3 萬 | 0.21% | +540+5.0% | 加碼 |
| Abn Amro Investment Solutions | 11,175 | $792.6 萬 | 0.14% | +1,217+12.2% | 加碼 |
| GYL Financial Synergies, LLC | 11,146 | $790.6 萬 | 0.59% | −119−1.1% | 減碼 |
| Sowell Financial Services LLC | 11,110 | $788.0 萬 | 0.37% | +232+2.1% | 加碼 |
| Helios Capital Management Pte. Ltd | 11,000 | $780.2 萬 | 4.81% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,977 | $778.6 萬 | 0.09% | +178+1.6% | 加碼 |
| Guinness Atkinson Asset Management Inc | 10,961 | $777.4 萬 | 3.78% | +10,961 | 新進 |
| Left Brain Wealth Management, LLC | 10,950 | $776.7 萬 | 3.61% | +53+0.5% | 加碼 |
| Shell Asset Management Co | 10,916 | $774.2 萬 | 0.34% | +10,916 | 新進 |
| Savant Capital, LLC | 10,871 | $771.0 萬 | 0.06% | +1,160+11.9% | 加碼 |
| Plato Investment Management Ltd | 10,878 | $770.8 萬 | 0.63% | +1,368+14.4% | 加碼 |
| Phoenix Holdings Ltd. | 10,745 | $763.6 萬 | 0.11% | −1,113−9.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,752 | $762.6 萬 | 0.64% | +10,752 | 新進 |
| Smithbridge Asset Management Inc | 10,723 | $760.6 萬 | 1.31% | +4,742+79.3% | 加碼 |
| Horizon Investments, LLC | 10,678 | $757.4 萬 | 0.20% | +1,479+16.1% | 加碼 |
| Portside Wealth Group, LLC | 10,652 | $755.5 萬 | 1.29% | −205−1.9% | 減碼 |
| Diversified Trust Co | 10,635 | $754.4 萬 | 0.19% | +4,347+69.1% | 加碼 |
| Asset Dedication, LLC | 10,630 | $754.0 萬 | 0.51% | −1,452−12.0% | 減碼 |
| Benjamin Edwards Inc | 10,587 | $750.9 萬 | 0.11% | +10,327+3,971.9% | 加碼 |
| Level Four Advisory Services, LLC | 9,889 | $747.6 萬 | 0.31% | −287−2.8% | 減碼 |
| NCP Inc. | 10,466 | $742.3 萬 | 4.23% | −25−0.2% | 減碼 |
| Covenant Asset Management, LLC | 10,451 | $741.3 萬 | 1.64% | +1,736+19.9% | 加碼 |
| Westover Capital Advisors, LLC | 10,416 | $738.8 萬 | 1.42% | +206+2.0% | 加碼 |
| BNP Paribas | 10,412 | $737.8 萬 | 0.31% | +4,367+72.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 10,384 | $736.5 萬 | 0.40% | +31+0.3% | 加碼 |
| Soltis Investment Advisors LLC | 10,334 | $733.0 萬 | 0.72% | −48−0.5% | 減碼 |
| Maple Capital Management, Inc. | 10,329 | $732.6 萬 | 0.56% | +777+8.1% | 加碼 |
| Sepio Capital, LP | 10,313 | $731.5 萬 | 0.57% | −111−1.1% | 減碼 |
| Global X Japan Co., Ltd. | 10,199 | $723.4 萬 | 0.92% | +1,729+20.4% | 加碼 |
| Fortis Capital Management LLC | 10,066 | $713.9 萬 | 1.44% | −234−2.3% | 減碼 |
| United Services Automobile Association | 10,014 | $710.3 萬 | 0.18% | −2,217−18.1% | 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 |
| Empowered Funds, LLC | 9,976 | $707.6 萬 | 0.11% | −465−4.5% | 減碼 |
| Greenleaf Trust | 9,938 | $704.9 萬 | 0.06% | −47−0.5% | 減碼 |
| Bremer Bank National Association | 9,925 | $704.0 萬 | 1.33% | −298−2.9% | 減碼 |
| Simplex Trading, LLC | 9,857 | $699.1 萬 | 0.24% | +6,164+166.9% | 加碼 |
| Independent Financial Group, LLC | 9,747 | $691.4 萬 | 0.25% | +2,352+31.8% | 加碼 |
| NorthRock Partners, LLC | 9,609 | $681.5 萬 | 0.22% | +262+2.8% | 加碼 |
| Norden Group LLC | 9,561 | $678.1 萬 | 0.80% | +3,352+54.0% | 加碼 |
| Rip Road Capital Partners LP | 9,548 | $677.2 萬 | 6.04% | +1,570+19.7% | 加碼 |
| Dnca Finance | 9,513 | $674.7 萬 | 0.58% | −9,967−51.2% | 減碼 |
| Belpointe Asset Management LLC | 9,429 | $668.8 萬 | 0.40% | +976+11.5% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 9,422 | $668.3 萬 | 2.54% | −10,100−51.7% | 減碼 |