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 4 季 13F 持有人
Netflix Inc 在 2024/12/31 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
- 3,134
- 較 2024 年第 3 季 +424 家
- 持有股數
- 3.53 億
- 較 2024 年第 3 季 −360.1 萬 (−1.0%)
- 總市值
- $3,146 億
- 較 2024 年第 3 季 +$658.9 億 (+26.5%)
- 新進機構
- 539
- 另有 1,129 家加碼
- 清倉機構
- 115
- 另有 1,062 家減碼
另有 52 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trivest Advisors Ltd | 9,100 | $811.1 萬 | 0.37% | −69,900−88.5% | 減碼 |
| Selkirk Management LLC | 9,230 | $822.7 萬 | 2.95% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 9,280 | $827.1 萬 | 0.08% | +394+4.4% | 加碼 |
| Algert Global LLC | 9,289 | $827.9 萬 | 0.19% | +5,799+166.2% | 加碼 |
| CIBC Capital Markets (Europe) S.A. | 9,300 | $828.9 萬 | 11.37% | +9,300 | 新進 |
| Prakash Investment Advisors LLC | 9,307 | $829.6 萬 | 8.18% | +9,307 | 新進 |
| Norden Group LLC | 9,317 | $830.4 萬 | 0.94% | −244−2.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 9,437 | $841.1 萬 | 0.73% | +36+0.4% | 加碼 |
| Chesley Taft & Associates LLC | 9,455 | $842.7 萬 | 0.39% | +5,463+136.8% | 加碼 |
| Miracle Mile Advisors, LLC | 9,501 | $846.8 萬 | 0.17% | +2,239+30.8% | 加碼 |
| MYDA Advisors LLC | 9,539 | $850.2 萬 | 2.43% | −34,461−78.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,571 | $853.0 萬 | 0.45% | +3,400+55.1% | 加碼 |
| Sandler Capital Management | 9,668 | $861.7 萬 | 1.41% | +1,586+19.6% | 加碼 |
| Northeast Investment Management | 9,703 | $864.8 萬 | 0.38% | +4,094+73.0% | 加碼 |
| Bremer Bank National Association | 9,794 | $873.0 萬 | 1.73% | −131−1.3% | 減碼 |
| Ocean Capital Management, LLC | 9,887 | $881.2 萬 | 1.92% | +1,540+18.4% | 加碼 |
| Meeder Advisory Services, Inc. | 9,917 | $883.9 萬 | 0.55% | +706+7.7% | 加碼 |
| National Asset Management, Inc. | 9,962 | $888.0 萬 | 0.29% | −2,233−18.3% | 減碼 |
| United Services Automobile Association | 10,014 | $892.6 萬 | 0.29% | 00.0% | 不變 |
| Trexquant Investment LP | 10,026 | $893.6 萬 | 0.10% | −17,016−62.9% | 減碼 |
| Global Retirement Partners, LLC | 10,039 | $894.8 萬 | 0.26% | +969+10.7% | 加碼 |
| Wesbanco Bank Inc | 10,062 | $896.8 萬 | 0.31% | +1,083+12.1% | 加碼 |
| NCP Inc. | 10,108 | $900.9 萬 | 4.63% | −358−3.4% | 減碼 |
| Fortis Capital Management LLC | 10,117 | $901.7 萬 | 1.68% | +51+0.5% | 加碼 |
| Sepio Capital, LP | 10,132 | $903.1 萬 | 0.72% | −181−1.8% | 減碼 |
| Mirabaud Asset Management Ltd | 10,084 | $908.0 萬 | 4.22% | +1,484+17.3% | 加碼 |
| Cape Cod Five Cents Savings Bank | 12,826 | $909.7 萬 | 0.81% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 10,215 | $910.5 萬 | 0.28% | +10,215 | 新進 |
| Greenleaf Trust | 10,249 | $913.5 萬 | 0.08% | +311+3.1% | 加碼 |
| Westover Capital Advisors, LLC | 10,331 | $920.8 萬 | 2.03% | −85−0.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,366 | $923.9 萬 | 0.49% | −18−0.2% | 減碼 |
| Covenant Asset Management, LLC | 10,386 | $925.7 萬 | 2.05% | −65−0.6% | 減碼 |
| Global X Japan Co., Ltd. | 10,392 | $926.3 萬 | 1.16% | +193+1.9% | 加碼 |
| Point72 Europe (London) LLP | 10,424 | $929.1 萬 | 0.54% | −20,576−66.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 10,427 | $929.4 萬 | 0.22% | +8,988+624.6% | 加碼 |
| Soltis Investment Advisors LLC | 10,470 | $933.2 萬 | 0.86% | +136+1.3% | 加碼 |
| E Fund Management Co., Ltd. | 10,476 | $933.7 萬 | 0.47% | +3,402+48.1% | 加碼 |
| Level Four Advisory Services, LLC | 10,481 | $934.2 萬 | 0.38% | +592+6.0% | 加碼 |
| Portside Wealth Group, LLC | 10,554 | $940.7 萬 | 1.56% | −98−0.9% | 減碼 |
| Callan Family Office, LLC | 10,638 | $948.2 萬 | 0.60% | +8,840+491.7% | 加碼 |
| Maple Capital Management, Inc. | 10,713 | $954.9 萬 | 0.70% | +384+3.7% | 加碼 |
| Abn Amro Investment Solutions | 10,724 | $955.9 萬 | 0.18% | −451−4.0% | 減碼 |
| Sierra Summit Advisors LLC | 10,811 | $963.6 萬 | 1.94% | +2,099+24.1% | 加碼 |
| Shell Asset Management Co | 10,881 | $969.8 萬 | 0.42% | −35−0.3% | 減碼 |
| Rip Road Capital Partners LP | 10,948 | $975.8 萬 | 8.26% | +1,400+14.7% | 加碼 |
| Adviser Investments LLC | 10,957 | $976.7 萬 | 0.12% | −465−4.1% | 減碼 |
| Helios Capital Management Pte. Ltd | 11,000 | $980.5 萬 | 5.72% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 11,000 | $980.5 萬 | 1.90% | +5,500+100.0% | 加碼 |
| Aviso Wealth Management | 11,001 | $980.6 萬 | 5.00% | −378−3.3% | 減碼 |
| WP Advisors, LLC | 11,006 | $981.0 萬 | 3.27% | −468−4.1% | 減碼 |
| Fulton Bank, N.A. | 11,185 | $996.9 萬 | 0.38% | −276−2.4% | 減碼 |
| Merit Financial Group, LLC | 11,217 | $999.8 萬 | 0.18% | +3,174+39.5% | 加碼 |
| Perigon Wealth Management, LLC | 11,943 | $1,006 萬 | 0.25% | +674+6.0% | 加碼 |
| Benjamin Edwards Inc | 11,324 | $1,009 萬 | 0.14% | +737+7.0% | 加碼 |
| M&G Plc | 11,330 | $1,010 萬 | 0.06% | −13,438−54.3% | 減碼 |
| Plato Investment Management Ltd | 11,351 | $1,015 萬 | 0.75% | +473+4.3% | 加碼 |
| Rothschild Investment LLC | 11,423 | $1,018 萬 | 0.67% | −79−0.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 11,446 | $1,020 萬 | 0.67% | +10+0.1% | 加碼 |
| HAP Trading, LLC | 11,449 | $1,020 萬 | 3.42% | +11,449 | 新進 |
| Sowell Financial Services LLC | 11,469 | $1,022 萬 | 0.54% | +359+3.2% | 加碼 |
| Coldstream Capital Management Inc | 11,515 | $1,026 萬 | 0.22% | +64+0.6% | 加碼 |
| Prelude Capital Management, LLC | 11,529 | $1,028 萬 | 0.86% | −4,776−29.3% | 減碼 |
| Everence Capital Management Inc | 11,540 | $1,029 萬 | 0.67% | −430−3.6% | 減碼 |
| Coastline Trust Co | 11,662 | $1,039 萬 | 1.22% | +60+0.5% | 加碼 |
| Fulcrum Capital LLC | 11,725 | $1,045 萬 | 2.19% | −302−2.5% | 減碼 |
| Rice Partnership, LLC | 11,767 | $1,049 萬 | 2.00% | +2,434+26.1% | 加碼 |
| Left Brain Wealth Management, LLC | 11,880 | $1,059 萬 | 4.00% | +930+8.5% | 加碼 |
| Savant Capital, LLC | 11,903 | $1,061 萬 | 0.08% | +1,032+9.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,959 | $1,066 萬 | 0.29% | +3,061+34.4% | 加碼 |
| Baxter Bros Inc | 12,005 | $1,070 萬 | 1.40% | −97−0.8% | 減碼 |
| Siemens Fonds Invest GmbH | 11,897 | $1,071 萬 | 1.12% | +661+5.9% | 加碼 |
| NWK Group, Inc. | 12,021 | $1,071 萬 | 4.14% | +102+0.9% | 加碼 |
| Vestor Capital, LLC | 12,031 | $1,072 萬 | 0.82% | +55+0.5% | 加碼 |
| Marietta Wealth Management, LLC | 12,035 | $1,073 萬 | 1.54% | −324−2.6% | 減碼 |
| SG Americas Securities, LLC | 12,081 | $1,077 萬 | 0.05% | −1,662−12.1% | 減碼 |
| ExodusPoint Capital Management, LP | 12,160 | $1,084 萬 | 0.11% | −13,967−53.5% | 減碼 |
| Premier Fund Managers Ltd | 12,050 | $1,085 萬 | 0.39% | +12,050 | 新進 |
| Gunderson Capital Management Inc. | 12,201 | $1,087 萬 | 5.35% | −325−2.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,215 | $1,089 萬 | 0.41% | −834−6.4% | 減碼 |
| Crestline Management, LP | 12,250 | $1,092 萬 | 0.38% | +9,372+325.6% | 加碼 |
| Concentric Capital Strategies, LP | 12,290 | $1,095 萬 | 0.69% | +12,290 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 12,310 | $1,097 萬 | 0.82% | +1,558+14.5% | 加碼 |
| Integrated Wealth Concepts LLC | 12,312 | $1,097 萬 | 0.13% | +1,335+12.2% | 加碼 |
| First Long Island Investors, LLC | 12,316 | $1,098 萬 | 0.87% | 00.0% | 不變 |
| We Are One Seven, LLC | 12,377 | $1,103 萬 | 0.42% | −146−1.2% | 減碼 |
| Signaturefd, LLC | 12,378 | $1,103 萬 | 0.21% | +25+0.2% | 加碼 |
| Tenzing Global Management, LLC | 12,379 | $1,103 萬 | 8.25% | −121−1.0% | 減碼 |
| Snowden Capital Advisors LLC | 12,393 | $1,105 萬 | 0.34% | −6,782−35.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,416 | $1,107 萬 | 0.12% | −947−7.1% | 減碼 |
| Independent Financial Group, LLC | 12,463 | $1,111 萬 | 0.37% | +2,716+27.9% | 加碼 |
| Davenport & Co LLC | 12,516 | $1,116 萬 | 0.07% | +426+3.5% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 12,662 | $1,129 萬 | 2.00% | +14+0.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 12,694 | $1,131 萬 | 0.96% | 00.0% | 不變 |
| Annandale Capital, LLC | 12,746 | $1,136 萬 | 2.25% | −600−4.5% | 減碼 |
| Allstate Corp | 12,757 | $1,137 萬 | 0.33% | +12,367+3,171.0% | 加碼 |
| Horizon Investments, LLC | 12,767 | $1,138 萬 | 0.33% | +2,089+19.6% | 加碼 |
| NZS Capital, LLC | 12,829 | $1,143 萬 | 0.49% | −6,154−32.4% | 減碼 |
| Wolverine Trading, LLC | 12,720 | $1,145 萬 | 0.26% | +6,970+121.2% | 加碼 |
| Sit Investment Associates Inc | 12,865 | $1,147 萬 | 0.26% | −785−5.8% | 減碼 |
| Howard Capital Management Inc. | 12,916 | $1,151 萬 | 0.18% | +385+3.1% | 加碼 |