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 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 9,401 | $666.8 萬 | 0.58% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 9,347 | $662.9 萬 | 0.47% | −551−5.6% | 減碼 |
| Rice Partnership, LLC | 9,333 | $662.0 萬 | 1.33% | +2,043+28.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,268 | $657.4 萬 | 0.20% | −1,010−9.8% | 減碼 |
| Selkirk Management LLC | 9,230 | $654.7 萬 | 2.68% | 00.0% | 不變 |
| Evergreen Private Wealth LLC | 9,214 | $653.5 萬 | 3.03% | +121+1.3% | 加碼 |
| Meeder Advisory Services, Inc. | 9,211 | $653.3 萬 | 0.42% | −52−0.6% | 減碼 |
| Alerus Financial NA | 9,158 | $649.6 萬 | 0.48% | −13−0.1% | 減碼 |
| Raymond James Trust N.A. | 9,131 | $647.6 萬 | 0.14% | +228+2.6% | 加碼 |
| Naples Money Management LLC | 9,102 | $645.6 萬 | 5.47% | −121−1.3% | 減碼 |
| Global Retirement Partners, LLC | 9,070 | $643.3 萬 | 0.19% | +114+1.3% | 加碼 |
| EFG Asset Management (Americas) Corp. | 9,023 | $640.0 萬 | 1.25% | −3,490−27.9% | 減碼 |
| Wedmont Private Capital | 9,094 | $638.3 萬 | 0.36% | +843+10.2% | 加碼 |
| Wesbanco Bank Inc | 8,979 | $636.9 萬 | 0.22% | +964+12.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 18,348 | $632.6 萬 | 0.04% | +10,700+139.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 8,898 | $631.1 萬 | 0.19% | +773+9.5% | 加碼 |
| Wealthspire Advisors, LLC | 8,886 | $630.3 萬 | 0.06% | +254+2.9% | 加碼 |
| Asio Capital, LLC | 8,877 | $629.6 萬 | 1.20% | +10+0.1% | 加碼 |
| Consolidated Investment Group LLC | 8,804 | $624.4 萬 | 0.93% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 8,802 | $624.3 萬 | 2.18% | +24+0.3% | 加碼 |
| DoubleLine ETF Adviser LP | 8,787 | $623.2 萬 | 1.52% | +2,049+30.4% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 8,729 | $619.1 萬 | 0.37% | +818+10.3% | 加碼 |
| Sierra Summit Advisors LLC | 8,712 | $617.9 萬 | 1.42% | +238+2.8% | 加碼 |
| Freestone Capital Holdings, LLC | 8,707 | $617.6 萬 | 0.21% | +399+4.8% | 加碼 |
| Keybank National Association | 8,700 | $617.1 萬 | 0.02% | +185+2.2% | 加碼 |
| Edgestream Partners, L.P. | 8,690 | $616.4 萬 | 0.27% | −674−7.2% | 減碼 |
| Quadrant Private Wealth Management, LLC | 8,688 | $616.2 萬 | 1.53% | −55−0.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,675 | $615.3 萬 | 0.10% | −858−9.0% | 減碼 |
| Barrier Capital Management, LLC | 8,627 | $611.9 萬 | 5.68% | −1,402−14.0% | 減碼 |
| Advisors Capital Management, LLC | 8,601 | $610.1 萬 | 0.10% | +180+2.1% | 加碼 |
| Montag A & Associates Inc | 8,599 | $609.9 萬 | 0.29% | +847+10.9% | 加碼 |
| Kornitzer Capital Management Inc | 8,599 | $609.9 萬 | 0.11% | +38+0.4% | 加碼 |
| Mirabaud Asset Management Ltd | 8,600 | $608.3 萬 | 2.51% | +1,827+27.0% | 加碼 |
| Quantum Private Wealth, LLC | 8,441 | $598.7 萬 | 2.03% | −300−3.4% | 減碼 |
| ClariVest Asset Management LLC | 8,804 | $594.2 萬 | 0.61% | 00.0% | 不變 |
| First Hawaiian Bank | 8,354 | $592.5 萬 | 0.19% | −1,846−18.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 8,354 | $592.5 萬 | 0.15% | +431+5.4% | 加碼 |
| Ocean Capital Management, LLC | 8,347 | $592.0 萬 | 1.38% | +489+6.2% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 8,337 | $591.3 萬 | 5.31% | −1,247−13.0% | 減碼 |
| Jackson Square Capital, LLC | 8,314 | $589.7 萬 | 1.46% | +4,508+118.4% | 加碼 |
| Vestcor Inc | 8,308 | $589.3 萬 | 0.19% | −10.0% | 減碼 |
| Chiron Investment Management, LLC | 8,296 | $588.4 萬 | 2.07% | −283−3.3% | 減碼 |
| Patton Fund Management, Inc. | 8,257 | $585.6 萬 | 1.21% | −459−5.3% | 減碼 |
| L & S Advisors Inc | 8,207 | $582.1 萬 | 0.61% | −255−3.0% | 減碼 |
| Schechter Investment Advisors, LLC | 8,138 | $577.2 萬 | 0.43% | −330−3.9% | 減碼 |
| Hyperion Capital Advisors LP | 8,087 | $573.6 萬 | 2.69% | −601−6.9% | 減碼 |
| Sandler Capital Management | 8,082 | $573.2 萬 | 1.11% | −2,889−26.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 8,057 | $571.4 萬 | 0.28% | −406−4.8% | 減碼 |
| Petredis Investment Advisors LLC | 8,055 | $571.3 萬 | 0.61% | +27+0.3% | 加碼 |
| Merit Financial Group, LLC | 8,043 | $570.5 萬 | 0.13% | −1,842−18.6% | 減碼 |
| JT Stratford LLC | 8,004 | $567.7 萬 | 0.97% | −578−6.7% | 減碼 |
| Miura Global Management, LLC | 8,000 | $567.4 萬 | 6.52% | +2,000+33.3% | 加碼 |
| Cloverfields Capital Group, LP | 7,981 | $566.1 萬 | 1.83% | −1,330−14.3% | 減碼 |
| AXS Investments LLC | 7,915 | $561.4 萬 | 1.49% | −1,431−15.3% | 減碼 |
| Flight Deck Capital, LP | 7,800 | $553.2 萬 | 6.47% | +600+8.3% | 加碼 |
| Morningstar Investment Management LLC | 7,671 | $546.9 萬 | 0.54% | −223−2.8% | 減碼 |
| Equitable Holdings, Inc. | 7,688 | $545.3 萬 | 0.05% | +775+11.2% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 7,592 | $538.5 萬 | 0.87% | +1,787+30.8% | 加碼 |
| Twin Capital Management Inc | 7,568 | $536.8 萬 | 0.61% | −1,100−12.7% | 減碼 |
| Valeo Financial Advisors, LLC | 7,560 | $536.2 萬 | 0.15% | +182+2.5% | 加碼 |
| Harrington Investments, INC | 7,503 | $532.2 萬 | 2.90% | −340−4.3% | 減碼 |
| Brookstone Capital Management | 7,486 | $531.0 萬 | 0.08% | +447+6.4% | 加碼 |
| Sound Income Strategies, LLC | 7,476 | $530.3 萬 | 0.34% | −208−2.7% | 減碼 |
| Highland Capital Management, LLC | 7,434 | $527.3 萬 | 0.30% | +305+4.3% | 加碼 |
| Mezzasalma Advisors, LLC | 7,426 | $526.7 萬 | 2.08% | +101+1.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 7,404 | $525.3 萬 | 0.88% | −318−4.1% | 減碼 |
| Horiko Capital Management LLC | 7,399 | $524.4 萬 | 1.52% | −567−7.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 6,509 | $524.3 萬 | 0.92% | −254−3.8% | 減碼 |
| Insigneo Advisory Services, LLC | 7,367 | $522.5 萬 | 0.53% | −863−10.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,366 | $522.4 萬 | 0.22% | +256+3.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 7,361 | $522.1 萬 | 0.14% | +2,178+42.0% | 加碼 |
| Principal Securities, Inc. | 7,333 | $520.1 萬 | 0.13% | +572+8.5% | 加碼 |
| Icon Wealth Advisors, LLC | 7,331 | $520.0 萬 | 0.43% | −154−2.1% | 減碼 |
| Miracle Mile Advisors, LLC | 7,262 | $515.1 萬 | 0.12% | +149+2.1% | 加碼 |
| Stony Point Capital LLC | 7,260 | $514.9 萬 | 1.23% | +218+3.1% | 加碼 |
| Pinnbrook Capital Management LP | 7,218 | $512.0 萬 | 1.55% | +7,218 | 新進 |
| Integrated Advisors Network LLC | 7,208 | $511.2 萬 | 0.25% | +410+6.0% | 加碼 |
| Promethos Capital, LLC | 7,204 | $511.0 萬 | 1.82% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 7,149 | $507.1 萬 | 0.41% | +60+0.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,140 | $506.4 萬 | 0.27% | +30+0.4% | 加碼 |
| GAMMA Investing LLC | 7,119 | $504.9 萬 | 0.50% | +1,618+29.4% | 加碼 |
| Anchor Investment Management, LLC | 7,105 | $503.9 萬 | 0.48% | +149+2.1% | 加碼 |
| Polar Asset Management Partners Inc. | 7,100 | $503.6 萬 | 0.12% | −600−7.8% | 減碼 |
| Circle Wealth Management, LLC | 7,098 | $503.4 萬 | 0.11% | +1,480+26.3% | 加碼 |
| E Fund Management Co., Ltd. | 7,074 | $501.7 萬 | 0.26% | +696+10.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 7,017 | $497.7 萬 | 0.18% | −46−0.7% | 減碼 |
| Gardner Lewis Asset Management L P | 6,991 | $495.9 萬 | 1.40% | −287−3.9% | 減碼 |
| Clarius Group, LLC | 6,946 | $492.1 萬 | 0.35% | −72−1.0% | 減碼 |
| Thematics Asset Management | 6,930 | $491.5 萬 | 0.19% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 6,918 | $490.7 萬 | 0.30% | +832+13.7% | 加碼 |
| HBK Sorce Advisory LLC | 6,820 | $483.7 萬 | 0.15% | −543−7.4% | 減碼 |
| Morse Asset Management, Inc | 6,820 | $483.7 萬 | 1.04% | +93+1.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 6,814 | $483.3 萬 | 0.57% | −1,185−14.8% | 減碼 |
| Consolidated Planning Corp | 6,750 | $478.8 萬 | 0.71% | +1,817+36.8% | 加碼 |
| Capital Advisors Inc | 6,702 | $475.4 萬 | 0.10% | +647+10.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,679 | $473.7 萬 | 0.18% | +210+3.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 6,656 | $472.1 萬 | 0.09% | −317−4.5% | 減碼 |
| Siemens Fonds Invest GmbH | 11,236 | $470.5 萬 | 0.37% | +18+0.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 6,631 | $470.3 萬 | 0.05% | +232+3.6% | 加碼 |
| Fort Point Capital Partners LLC | 6,596 | $467.8 萬 | 0.59% | −93−1.4% | 減碼 |