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 |
|---|---|---|---|---|---|
| Napean Trading & Investment Co (Singapore) PTE Ltd | 22,734 | $2,026 萬 | 5.01% | +997+4.6% | 加碼 |
| Stephens Inc | 22,627 | $2,017 萬 | 0.28% | −3,319−12.8% | 減碼 |
| Wetherby Asset Management Inc | 22,502 | $2,006 萬 | 0.96% | −592−2.6% | 減碼 |
| Commerce Bank | 22,161 | $1,975 萬 | 0.12% | −1,409−6.0% | 減碼 |
| Spire Wealth Management | 22,116 | $1,971 萬 | 0.61% | +1,808+8.9% | 加碼 |
| Ithaka Group LLC | 21,914 | $1,953 萬 | 3.60% | −1,231−5.3% | 減碼 |
| Jump Financial, LLC | 21,798 | $1,943 萬 | 0.41% | −16,577−43.2% | 減碼 |
| Freestone Grove Partners LP | 21,682 | $1,933 萬 | 0.24% | +21,682 | 新進 |
| Vinva Investment Management Ltd | 21,444 | $1,931 萬 | 0.75% | +589+2.8% | 加碼 |
| RSM US Wealth Management LLC | 21,409 | $1,923 萬 | 0.28% | −340−1.6% | 減碼 |
| Burney Co | 21,529 | $1,919 萬 | 0.68% | +4,418+25.8% | 加碼 |
| Archon Partners LLC | 21,050 | $1,876 萬 | 2.18% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 20,994 | $1,871 萬 | 0.18% | −9,038−30.1% | 減碼 |
| NatWest Group plc | 20,771 | $1,851 萬 | 5.48% | −438−2.1% | 減碼 |
| DRW Securities, LLC | 20,739 | $1,849 萬 | 1.25% | +5,825+39.1% | 加碼 |
| Baker Avenue Asset Management, LP | 20,713 | $1,846 萬 | 0.57% | −4,641−18.3% | 減碼 |
| Mark Asset Management LP | 20,634 | $1,839 萬 | 2.84% | −5,051−19.7% | 減碼 |
| New Mexico Educational Retirement Board | 20,421 | $1,820 萬 | 0.61% | −600−2.9% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 21,000 | $1,808 萬 | 2.25% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 20,260 | $1,806 萬 | 1.42% | +1,250+6.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 20,123 | $1,794 萬 | 1.53% | −16−0.1% | 減碼 |
| Generali Asset Management SPA SGR | 20,088 | $1,790 萬 | 0.46% | +20,088 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 20,048 | $1,787 萬 | 4.49% | −771−3.7% | 減碼 |
| Nishkama Capital, LLC | 20,004 | $1,783 萬 | 2.91% | +20,004 | 新進 |
| Capitolis Liquid Global Markets LLC | 20,000 | $1,783 萬 | 0.17% | +20,000 | 新進 |
| Allianz SE | 19,639 | $1,768 萬 | 0.46% | +200+1.0% | 加碼 |
| Conway Capital Management, Inc. | 19,796 | $1,764 萬 | 7.81% | −95−0.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,742 | $1,760 萬 | 0.19% | −5,485−21.7% | 減碼 |
| Eastern Bank | 19,649 | $1,751 萬 | 0.33% | −137−0.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,607 | $1,748 萬 | 0.48% | −2,133−9.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 19,591 | $1,746 萬 | 1.12% | +1,839+10.4% | 加碼 |
| Eagle Capital Management LLC | 19,223 | $1,713 萬 | 0.06% | −684,329−97.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 19,147 | $1,707 萬 | 0.08% | +799+4.4% | 加碼 |
| Park Avenue Securities LLC | 19,086 | $1,701 萬 | 0.17% | +6,841+55.9% | 加碼 |
| Congress Wealth Management LLC | 18,924 | $1,687 萬 | 0.23% | +1,771+10.3% | 加碼 |
| Summit Financial, LLC | 18,885 | $1,683 萬 | 0.59% | −899−4.5% | 減碼 |
| Appleton Partners Inc | 18,726 | $1,669 萬 | 1.23% | −913−4.6% | 減碼 |
| Beck Bode, LLC | 18,700 | $1,667 萬 | 3.04% | +63+0.3% | 加碼 |
| First Citizens Bank & Trust Co | 18,635 | $1,661 萬 | 0.30% | −20.0% | 減碼 |
| Longbow Finance SA | 18,264 | $1,628 萬 | 1.78% | +4,248+30.3% | 加碼 |
| Advisory Services Network, LLC | 18,213 | $1,623 萬 | 0.30% | +2,130+13.2% | 加碼 |
| Sicart Associates LLC | 18,212 | $1,623 萬 | 5.81% | −1,004−5.2% | 減碼 |
| Strategic Planning Group, LLC | 18,205 | $1,623 萬 | 2.98% | +226+1.3% | 加碼 |
| Centaurus Financial, Inc. | 18,149 | $1,618 萬 | 0.99% | +482+2.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 18,115 | $1,615 萬 | 2.10% | −617−3.3% | 減碼 |
| Empowered Funds, LLC | 18,086 | $1,612 萬 | 0.24% | +8,110+81.3% | 加碼 |
| GCQ Funds Management Pty Ltd | 18,064 | $1,610 萬 | 5.65% | +18,064 | 新進 |
| GFG Capital, LLC | 18,014 | $1,606 萬 | 4.41% | −184−1.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 17,877 | $1,593 萬 | 1.49% | −614−3.3% | 減碼 |
| CAPROCK Group, Inc. | 17,745 | $1,582 萬 | 0.52% | +661+3.9% | 加碼 |
| Cresset Asset Management, LLC | 17,619 | $1,570 萬 | 0.08% | −52,055−74.7% | 減碼 |
| EP Wealth Advisors, LLC | 17,592 | $1,568 萬 | 0.13% | +789+4.7% | 加碼 |
| Illinois Municipal Retirement Fund | 17,560 | $1,565 萬 | 0.22% | −1,921−9.9% | 減碼 |
| Discovery Capital Management, LLC | 17,500 | $1,560 萬 | 1.06% | +3,100+21.5% | 加碼 |
| Allworth Financial LP | 16,333 | $1,558 萬 | 0.09% | +527+3.3% | 加碼 |
| Virtu Financial LLC | 17,469 | $1,557 萬 | 0.82% | +3,590+25.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 17,444 | $1,555 萬 | 0.23% | +1,799+11.5% | 加碼 |
| NewEdge Wealth, LLC | 17,438 | $1,554 萬 | 0.27% | +593+3.5% | 加碼 |
| La Banque Postale Asset Management SA | 17,233 | $1,536 萬 | 0.21% | −12,387−41.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 17,068 | $1,521 萬 | 0.29% | −57−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,023 | $1,517 萬 | 0.28% | −820−4.6% | 減碼 |
| Apollon Wealth Management, LLC | 17,002 | $1,515 萬 | 0.35% | +50+0.3% | 加碼 |
| Nicola Wealth Management Ltd. | 17,000 | $1,515 萬 | 1.43% | 00.0% | 不變 |
| Alight Capital Management LP | 17,000 | $1,515 萬 | 5.11% | +11,500+209.1% | 加碼 |
| Knuff & Co LLC | 16,963 | $1,512 萬 | 4.60% | −895−5.0% | 減碼 |
| Mission Wealth Management, LP | 16,963 | $1,512 萬 | 0.36% | +208+1.2% | 加碼 |
| Ninety One UK Ltd | 16,940 | $1,510 萬 | 0.04% | −14,322−45.8% | 減碼 |
| Westpac Banking Corp | 16,831 | $1,500 萬 | 1.00% | −3,166−15.8% | 減碼 |
| Prospera Financial Services Inc | 16,788 | $1,496 萬 | 0.35% | +264+1.6% | 加碼 |
| Systematic Alpha Investments, LLC | 16,761 | $1,494 萬 | 0.55% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 16,732 | $1,475 萬 | 0.18% | +5,380+47.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 16,513 | $1,472 萬 | 0.15% | −847−4.9% | 減碼 |
| Trajan Wealth LLC | 16,339 | $1,456 萬 | 0.81% | +612+3.9% | 加碼 |
| D.A. Davidson & Co. | 16,273 | $1,450 萬 | 0.12% | −1,515−8.5% | 減碼 |
| Bensler, LLC | 16,267 | $1,450 萬 | 1.72% | +372+2.3% | 加碼 |
| CenterBook Partners LP | 16,248 | $1,448 萬 | 0.87% | −12,655−43.8% | 減碼 |
| Dnca Finance | 16,177 | $1,442 萬 | 1.12% | +6,664+70.1% | 加碼 |
| Boston Private Wealth LLC | 16,164 | $1,441 萬 | 0.27% | +16,164 | 新進 |
| Edgestream Partners, L.P. | 16,092 | $1,434 萬 | 0.61% | +7,402+85.2% | 加碼 |
| Crestwood Capital Management, L.P. | 15,997 | $1,426 萬 | 10.49% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 15,785 | $1,407 萬 | 1.01% | −23−0.1% | 減碼 |
| Contravisory Investment Management, Inc. | 15,733 | $1,402 萬 | 3.00% | −865−5.2% | 減碼 |
| Talbot Financial, LLC | 15,720 | $1,401 萬 | 1.67% | −544−3.3% | 減碼 |
| Leuthold Group, LLC | 15,709 | $1,400 萬 | 1.68% | −538−3.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 15,662 | $1,396 萬 | 1.46% | 00.0% | 不變 |
| Morgens Waterfall Vintiadis & Co Inc | 15,600 | $1,390 萬 | 10.62% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 15,588 | $1,389 萬 | 0.34% | −1,711−9.9% | 減碼 |
| FORA Capital, LLC | 15,458 | $1,378 萬 | 1.58% | +15,458 | 新進 |
| Azimuth Capital Investment Management LLC | 15,429 | $1,375 萬 | 0.53% | +1,424+10.2% | 加碼 |
| Aquatic Capital Management LLC | 15,396 | $1,372 萬 | 0.37% | −30,884−66.7% | 減碼 |
| Quest Investment Management LLC | 15,382 | $1,371 萬 | 1.59% | −3,509−18.6% | 減碼 |
| Wedbush Securities Inc | 15,357 | $1,369 萬 | 0.49% | +129+0.8% | 加碼 |
| Fundamentun, LLC | 15,354 | $1,369 萬 | 0.82% | −1,213−7.3% | 減碼 |
| Bleakley Financial Group, LLC | 15,158 | $1,351 萬 | 0.41% | +1,227+8.8% | 加碼 |
| Bogart Wealth, LLC | 15,091 | $1,345 萬 | 0.64% | −3,906−20.6% | 減碼 |
| Burns J W & Co Inc | 15,064 | $1,343 萬 | 1.71% | −31−0.2% | 減碼 |
| Tairen Capital Ltd | 15,000 | $1,337 萬 | 1.97% | −139,056−90.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 14,903 | $1,328 萬 | 2.52% | −10.0% | 減碼 |
| Empirical Finance, LLC | 14,894 | $1,328 萬 | 0.77% | −185−1.2% | 減碼 |
| Montag & Caldwell, LLC | 14,883 | $1,327 萬 | 2.83% | −3,542−19.2% | 減碼 |