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 |
|---|---|---|---|---|---|
| Davidson Investment Advisors | 38,635 | $3,444 萬 | 1.67% | +615+1.6% | 加碼 |
| CapitalatWork S.A. | 38,350 | $3,418 萬 | 1.10% | −70−0.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 38,322 | $3,416 萬 | 1.29% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 38,324 | $3,415 萬 | 0.17% | +4,940+14.8% | 加碼 |
| Boston Common Asset Management, LLC | 38,196 | $3,404 萬 | 0.99% | +12,228+47.1% | 加碼 |
| Triglav Skladi, D.O.O. | 37,030 | $3,301 萬 | 2.60% | +37,030 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 36,786 | $3,279 萬 | 1.43% | +184+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,643 | $3,266 萬 | 0.60% | −104−0.3% | 減碼 |
| Ofi Invest Asset Management | 37,887 | $3,261 萬 | 0.77% | +37,887 | 新進 |
| BloombergSen Inc. | 36,459 | $3,250 萬 | 2.82% | 00.0% | 不變 |
| Venator Management LLC | 36,264 | $3,232 萬 | 9.31% | −2,280−5.9% | 減碼 |
| One Madison Group LLC | 36,000 | $3,209 萬 | 3.67% | +36,000 | 新進 |
| Moody Lynn & Lieberson, LLC | 35,712 | $3,183 萬 | 1.95% | +324+0.9% | 加碼 |
| Ethic Inc. | 34,998 | $3,119 萬 | 0.63% | −1,765−4.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 34,967 | $3,117 萬 | 1.11% | −1,403−3.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 34,958 | $3,116 萬 | 0.33% | +18,815+116.6% | 加碼 |
| Umb Bank N A | 34,802 | $3,102 萬 | 0.49% | −125−0.4% | 減碼 |
| Abner Herrman & Brock LLC | 34,640 | $3,088 萬 | 3.84% | −467−1.3% | 減碼 |
| Night Owl Capital Management, LLC | 34,468 | $3,072 萬 | 3.97% | +1,072+3.2% | 加碼 |
| Smith Group Asset Management, LLC | 34,384 | $3,065 萬 | 2.26% | +379+1.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,820 | $3,014 萬 | 0.27% | +310+0.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 33,660 | $3,000 萬 | 0.76% | −376−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 33,579 | $2,993 萬 | 0.11% | +677+2.1% | 加碼 |
| Churchill Management Corp | 33,516 | $2,987 萬 | 0.33% | −197−0.6% | 減碼 |
| Scotia Capital Inc. | 33,293 | $2,968 萬 | 0.16% | +2,368+7.7% | 加碼 |
| Brinker Capital Investments, LLC | 32,995 | $2,941 萬 | 0.29% | −6,403−16.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,995 | $2,941 萬 | 0.29% | −6,403−16.3% | 減碼 |
| Todd Asset Management LLC | 32,691 | $2,914 萬 | 0.70% | +1,310+4.2% | 加碼 |
| Aptus Capital Advisors, LLC | 32,589 | $2,905 萬 | 0.35% | +5,591+20.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,376 | $2,903 萬 | 0.31% | −9,918−23.5% | 減碼 |
| Boothbay Fund Management, LLC | 32,163 | $2,867 萬 | 0.89% | +2,065+6.9% | 加碼 |
| Amussen Hunsaker Associates LLC | 31,404 | $2,799 萬 | 3.95% | −302−1.0% | 減碼 |
| Delta Global Management LP | 31,320 | $2,792 萬 | 2.31% | +31,320 | 新進 |
| Steel Peak Wealth Management LLC | 31,073 | $2,770 萬 | 1.15% | +9,494+44.0% | 加碼 |
| Ariose Capital Management Ltd | 31,000 | $2,763 萬 | 22.87% | −8,000−20.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 30,860 | $2,751 萬 | 0.47% | −3,922−11.3% | 減碼 |
| Hamilton Capital Partners Inc. | 30,491 | $2,718 萬 | 2.03% | +4,445+17.1% | 加碼 |
| Itau Unibanco Holding S.A. | 30,455 | $2,717 萬 | 0.86% | +4,812+18.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 30,259 | $2,697 萬 | 0.25% | +5,519+22.3% | 加碼 |
| Oddo BHF Asset Management SAS | 30,165 | $2,689 萬 | 1.36% | −280−0.9% | 減碼 |
| Shellback Capital, LP | 30,000 | $2,674 萬 | 1.84% | −10,000−25.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 29,713 | $2,648 萬 | 0.58% | +29,713 | 新進 |
| Avanza Fonder AB | 29,538 | $2,633 萬 | 0.78% | +29,538 | 新進 |
| Oppenheimer & Co Inc | 29,515 | $2,631 萬 | 0.39% | +765+2.7% | 加碼 |
| Kentucky Retirement Systems | 29,492 | $2,629 萬 | 0.77% | −406−1.4% | 減碼 |
| Hancock Whitney Corp | 29,241 | $2,606 萬 | 0.82% | +405+1.4% | 加碼 |
| Slow Capital, Inc. | 29,201 | $2,603 萬 | 3.68% | −819−2.7% | 減碼 |
| Prudential PLC | 28,643 | $2,553 萬 | 0.13% | −1,931−6.3% | 減碼 |
| Tiaa Trust, National Association | 28,562 | $2,546 萬 | 0.08% | −3,249−10.2% | 減碼 |
| CapWealth Advisors, LLC | 28,408 | $2,532 萬 | 2.79% | −1,024−3.5% | 減碼 |
| Vontobel Holding Ltd. | 28,144 | $2,509 萬 | 0.09% | −9,630−25.5% | 減碼 |
| Quantitative Investment Management, LLC | 28,039 | $2,499 萬 | 1.87% | +26,167+1,397.8% | 加碼 |
| Private Capital Advisors, Inc. | 27,950 | $2,491 萬 | 2.97% | +541+2.0% | 加碼 |
| Investment Management Corp of Ontario | 27,719 | $2,471 萬 | 0.82% | −16,081−36.7% | 減碼 |
| Calamos Wealth Management LLC | 27,152 | $2,420 萬 | 1.21% | −309−1.1% | 減碼 |
| Private Advisor Group, LLC | 27,026 | $2,409 萬 | 0.14% | +2,216+8.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 26,953 | $2,402 萬 | 0.33% | +320+1.2% | 加碼 |
| Sterling Capital Management LLC | 26,735 | $2,383 萬 | 0.33% | +672+2.6% | 加碼 |
| Mane Global Capital Management LP | 26,605 | $2,371 萬 | 1.08% | −53,349−66.7% | 減碼 |
| Greatmark Investment Partners, Inc. | 26,504 | $2,362 萬 | 3.22% | −4,137−13.5% | 減碼 |
| Hartford Investment Management Co | 26,414 | $2,354 萬 | 0.77% | −606−2.2% | 減碼 |
| Polar Asset Management Partners Inc. | 26,300 | $2,344 萬 | 0.35% | +19,200+270.4% | 加碼 |
| Banque Pictet & Cie SA | 26,282 | $2,343 萬 | 0.23% | −1,708−6.1% | 減碼 |
| Omers Administration Corp | 26,090 | $2,325 萬 | 0.20% | −3,219−11.0% | 減碼 |
| Jag Capital Management, LLC | 25,766 | $2,297 萬 | 3.21% | −8,345−24.5% | 減碼 |
| Parallel Advisors, LLC | 25,693 | $2,290 萬 | 0.52% | +645+2.6% | 加碼 |
| CCM Investment Advisers LLC | 25,654 | $2,287 萬 | 2.53% | −1,672−6.1% | 減碼 |
| EULAV Asset Management | 25,606 | $2,282 萬 | 0.55% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 25,582 | $2,280 萬 | 0.74% | +234+0.9% | 加碼 |
| Assetmark, Inc | 25,414 | $2,265 萬 | 0.06% | +645+2.6% | 加碼 |
| Cornerstone Advisors, LLC | 25,400 | $2,264 萬 | 0.90% | +200+0.8% | 加碼 |
| Axxcess Wealth Management, LLC | 25,396 | $2,264 萬 | 0.56% | −279−1.1% | 減碼 |
| Gradient Investments LLC | 25,308 | $2,256 萬 | 0.46% | +1,046+4.3% | 加碼 |
| Allen Investment Management LLC | 25,287 | $2,254 萬 | 0.26% | −53,538−67.9% | 減碼 |
| CMT Capital Markets Trading GmbH | 24,863 | $2,216 萬 | 13.20% | −33,637−57.5% | 減碼 |
| Metis Global Partners, LLC | 24,840 | $2,214 萬 | 0.67% | +483+2.0% | 加碼 |
| Great Lakes Advisors, LLC | 24,802 | $2,211 萬 | 0.19% | −2,029−7.6% | 減碼 |
| Ninety One SA (PTY) Ltd | 24,651 | $2,197 萬 | 4.85% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 24,458 | $2,180 萬 | 0.67% | −2,045−7.7% | 減碼 |
| Independent Advisor Alliance | 24,450 | $2,179 萬 | 0.29% | +2,284+10.3% | 加碼 |
| Twinbeech Capital LP | 24,187 | $2,156 萬 | 0.37% | +24,187 | 新進 |
| Avantax Advisory Services, Inc. | 24,102 | $2,148 萬 | 0.13% | +169+0.7% | 加碼 |
| Bailard, Inc. | 23,882 | $2,129 萬 | 0.54% | +267+1.1% | 加碼 |
| Generate Investment Management Ltd | 23,720 | $2,114 萬 | 1.48% | −5,067−17.6% | 減碼 |
| United Capital Financial Advisers, LLC | 23,656 | $2,109 萬 | 0.18% | −1,742−6.9% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 23,585 | $2,102 萬 | 1.25% | +229+1.0% | 加碼 |
| Valiant Capital Management, L.P. | 23,578 | $2,102 萬 | 2.81% | −5,600−19.2% | 減碼 |
| AIA Group Ltd | 23,394 | $2,085 萬 | 0.50% | +568+2.5% | 加碼 |
| Private Advisory Group LLC | 23,351 | $2,081 萬 | 2.33% | +193+0.8% | 加碼 |
| Woodline Partners LP | 23,322 | $2,079 萬 | 0.14% | +23,322 | 新進 |
| Norinchukin Bank, The | 23,224 | $2,070 萬 | 0.44% | +1,749+8.1% | 加碼 |
| GAM Holding AG | 23,218 | $2,069 萬 | 1.54% | −1,746−7.0% | 減碼 |
| Motley Fool Asset Management LLC | 23,214 | $2,069 萬 | 1.08% | +3,335+16.8% | 加碼 |
| Maryland State Retirement & Pension System | 23,118 | $2,061 萬 | 0.44% | −1,435−5.8% | 減碼 |
| Financial Counselors Inc | 23,105 | $2,059 萬 | 0.30% | −103−0.4% | 減碼 |
| Kinetic Partners Management, LP | 23,100 | $2,059 萬 | 1.36% | −6,600−22.2% | 減碼 |
| Jones Financial Companies LLLP | 23,044 | $2,054 萬 | 0.02% | +7,190+45.4% | 加碼 |
| Securian Asset Management, Inc | 22,974 | $2,048 萬 | 0.60% | −763−3.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 22,782 | $2,031 萬 | 0.08% | −23,310−50.6% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 22,750 | $2,028 萬 | 0.94% | −19,016−45.5% | 減碼 |