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。
2021 年第 2 季 13F 持有人
Netflix Inc 在 2021/6/30 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
- 1,898
- 較 2021 年第 1 季 +35 家
- 持有股數
- 3.58 億
- 較 2021 年第 1 季 −152.4 萬 (−0.4%)
- 總市值
- $1,889 億
- 較 2021 年第 1 季 +$18.4 億 (+1.0%)
- 新進機構
- 173
- 另有 742 家加碼
- 清倉機構
- 138
- 另有 640 家減碼
另有 23 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GAM Holding AG | 48,136 | $2,543 萬 | 1.11% | +24,049+99.8% | 加碼 |
| Aureus Asset Management, LLC | 47,123 | $2,489 萬 | 1.60% | +12,349+35.5% | 加碼 |
| Rokos Capital Management LLP | 45,900 | $2,444 萬 | 1.25% | 00.0% | 不變 |
| Fifth Third Bancorp | 45,133 | $2,384 萬 | 0.10% | −10,748−19.2% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 45,000 | $2,377 萬 | 1.61% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 44,758 | $2,364 萬 | 0.13% | −227,640−83.6% | 減碼 |
| EULAV Asset Management | 44,029 | $2,326 萬 | 0.61% | +30.0% | 加碼 |
| Nissay Asset Management Corp | 43,470 | $2,296 萬 | 0.20% | +465+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 43,438 | $2,294 萬 | 0.26% | −2,180−4.8% | 減碼 |
| Greenlea Lane Capital Management, LLC | 43,413 | $2,293 萬 | 6.88% | +8,140+23.1% | 加碼 |
| Badgley Phelps & Bell Inc | 43,368 | $2,291 萬 | 0.85% | +1,428+3.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 43,346 | $2,290 萬 | 0.16% | −1,231−2.8% | 減碼 |
| Regis Management CO LLC | 43,345 | $2,290 萬 | 3.86% | 00.0% | 不變 |
| Moore Capital Management, LP | 43,296 | $2,287 萬 | 0.42% | −10,009−18.8% | 減碼 |
| Shell Asset Management Co | 43,190 | $2,281 萬 | 0.44% | −2,747−6.0% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 43,118 | $2,278 萬 | 5.78% | +4,837+12.6% | 加碼 |
| Penserra Capital Management LLC | 42,944 | $2,268 萬 | 0.41% | −17,549−29.0% | 減碼 |
| ING Groep NV | 42,272 | $2,233 萬 | 0.36% | +15,162+55.9% | 加碼 |
| Norinchukin Bank, The | 41,780 | $2,207 萬 | 0.32% | +676+1.6% | 加碼 |
| Nellore Capital Management LLC | 41,600 | $2,197 萬 | 6.97% | +12,500+43.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,524 | $2,193 萬 | 0.24% | −10,444−20.1% | 減碼 |
| Baird Financial Group, Inc. | 40,856 | $2,158 萬 | 0.06% | −745−1.8% | 減碼 |
| MML Investors Services, LLC | 40,802 | $2,155 萬 | 0.18% | −1,414−3.3% | 減碼 |
| Candlestick Capital Management LP | 40,000 | $2,113 萬 | 0.64% | +15,000+60.0% | 加碼 |
| Mawer Investment Management Ltd. | 39,663 | $2,095 萬 | 0.10% | +39,663 | 新進 |
| Shelton Capital Management | 39,620 | $2,093 萬 | 0.79% | +265+0.7% | 加碼 |
| ClariVest Asset Management LLC | 39,414 | $2,082 萬 | 0.69% | −1,900−4.6% | 減碼 |
| Financial Counselors Inc | 39,409 | $2,082 萬 | 0.45% | +2,275+6.1% | 加碼 |
| Twin Tree Management, LP | 39,272 | $2,074 萬 | 0.62% | +23,350+146.7% | 加碼 |
| Artemis Investment Management LLP | 39,185 | $2,072 萬 | 0.18% | −23,236−37.2% | 減碼 |
| Securian Asset Management, Inc | 38,951 | $2,057 萬 | 0.42% | −174−0.4% | 減碼 |
| Wealthfront Advisers LLC | 38,888 | $2,054 萬 | 0.10% | +270+0.7% | 加碼 |
| Ossiam | 39,567 | $2,048 萬 | 0.56% | +173+0.4% | 加碼 |
| Hancock Whitney Corp | 38,502 | $2,034 萬 | 0.65% | −681−1.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 38,378 | $2,027 萬 | 0.05% | +7,033+22.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 38,072 | $2,011 萬 | 0.04% | −1,025−2.6% | 減碼 |
| MUFG Securities EMEA plc | 37,971 | $2,006 萬 | 0.22% | +31,314+470.4% | 加碼 |
| AO Asset Management, LP | 37,950 | $2,005 萬 | 1.40% | +2,400+6.8% | 加碼 |
| Holocene Advisors, LP | 37,949 | $2,005 萬 | 0.12% | +37,949 | 新進 |
| Glenmede Trust Co NA | 37,878 | $2,001 萬 | 0.10% | −48,516−56.2% | 減碼 |
| Bridgecreek Investment Management, LLC | 37,800 | $1,997 萬 | 2.90% | −2,910−7.1% | 減碼 |
| M&G Investment Management Ltd | 37,811 | $1,996 萬 | 0.10% | +36,472+2,723.8% | 加碼 |
| Pacer Advisors, Inc. | 37,744 | $1,994 萬 | 0.29% | −1,719−4.4% | 減碼 |
| Titan Global Capital Management USA LLC | 37,450 | $1,978 萬 | 3.36% | +5,349+16.7% | 加碼 |
| La Financiere de L'Echiquier | 37,000 | $1,954 萬 | 0.75% | −3,800−9.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,957 | $1,952 萬 | 0.22% | −43,846−54.3% | 減碼 |
| M&T Bank Corp | 36,926 | $1,950 萬 | 0.09% | −848−2.2% | 減碼 |
| Ithaka Group LLC | 36,434 | $1,925 萬 | 2.33% | +16,002+78.3% | 加碼 |
| Squarepoint Ops LLC | 36,368 | $1,921 萬 | 0.14% | +36,368 | 新進 |
| Vontobel Holding Ltd. | 35,587 | $1,899 萬 | 0.16% | −588−1.6% | 減碼 |
| Factory Mutual Insurance Co | 35,550 | $1,878 萬 | 0.23% | −3,105−8.0% | 減碼 |
| Stock Yards Bank & Trust Co | 35,522 | $1,876 萬 | 1.19% | +1,187+3.5% | 加碼 |
| Federated Hermes, Inc. | 35,235 | $1,861 萬 | 0.03% | −86,332−71.0% | 減碼 |
| Moody National Bank Trust Division | 35,076 | $1,853 萬 | 0.38% | +30.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,884 | $1,843 萬 | 0.48% | −21,908−38.6% | 減碼 |
| TownSquare Capital, LLC | 33,691 | $1,825 萬 | 0.59% | +3,325+10.9% | 加碼 |
| Artemis Wealth Advisors, LLC | 34,500 | $1,822 萬 | 2.60% | +875+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 34,417 | $1,818 萬 | 0.04% | +3,502+11.3% | 加碼 |
| Rockefeller Capital Management L.P. | 34,167 | $1,805 萬 | 0.10% | +10,739+45.8% | 加碼 |
| Maryland State Retirement & Pension System | 32,914 | $1,783 萬 | 0.58% | +245+0.7% | 加碼 |
| CWM, LLC | 33,699 | $1,780 萬 | 0.14% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 33,454 | $1,767 萬 | 0.22% | +10,706+47.1% | 加碼 |
| Hantz Financial Services, Inc. | 33,128 | $1,750 萬 | 0.64% | +3,558+12.0% | 加碼 |
| American National Insurance Co | 32,985 | $1,742 萬 | 0.65% | −50−0.2% | 減碼 |
| Cerity Partners LLC | 32,699 | $1,727 萬 | 0.38% | +1,584+5.1% | 加碼 |
| Lido Advisors, LLC | 32,370 | $1,710 萬 | 0.42% | +8,600+36.2% | 加碼 |
| Mark Asset Management LP | 31,878 | $1,684 萬 | 2.51% | −5,170−14.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 31,433 | $1,671 萬 | 0.58% | +31,433 | 新進 |
| Commerce Bank | 31,416 | $1,659 萬 | 0.12% | +1,354+4.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 31,034 | $1,639 萬 | 0.54% | −839−2.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,012 | $1,638 萬 | 0.28% | −2,523−7.5% | 減碼 |
| Cornerstone Advisors, LLC | 31,000 | $1,638 萬 | 0.97% | 00.0% | 不變 |
| Rathbone Brothers plc | 30,932 | $1,634 萬 | 0.18% | −127,157−80.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 30,870 | $1,631 萬 | 1.01% | +6,800+28.3% | 加碼 |
| Itau Unibanco Holding S.A. | 30,809 | $1,627 萬 | 0.80% | +10,368+50.7% | 加碼 |
| United Capital Financial Advisers, LLC | 29,676 | $1,568 萬 | 0.08% | +1,137+4.0% | 加碼 |
| Premier Asset Management LLC | 29,645 | $1,566 萬 | 2.31% | +4,647+18.6% | 加碼 |
| New Mexico Educational Retirement Board | 29,521 | $1,559 萬 | 0.54% | +1,600+5.7% | 加碼 |
| Cetera Investment Advisers | 29,373 | $1,552 萬 | 0.25% | +948+3.3% | 加碼 |
| Athanor Capital, LP | 29,107 | $1,538 萬 | 0.89% | −29,583−50.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,672 | $1,514 萬 | 0.36% | +124+0.4% | 加碼 |
| First Long Island Investors, LLC | 28,638 | $1,513 萬 | 1.30% | +27,971+4,193.6% | 加碼 |
| First Foundation Advisors | 28,575 | $1,509 萬 | 0.58% | +2,272+8.6% | 加碼 |
| Independent Advisor Alliance | 28,137 | $1,486 萬 | 0.81% | −4,182−12.9% | 減碼 |
| Oppenheimer & Co Inc | 28,074 | $1,483 萬 | 0.27% | −222−0.8% | 減碼 |
| Sycomore Asset Management | 28,060 | $1,479 萬 | 2.05% | +10,705+61.7% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 27,863 | $1,472 萬 | 3.31% | −216−0.8% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 27,500 | $1,453 萬 | 6.19% | +2,500+10.0% | 加碼 |
| Private Advisor Group, LLC | 27,307 | $1,442 萬 | 0.13% | −3,654−11.8% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 27,169 | $1,435 萬 | 2.48% | +27,169 | 新進 |
| AE Wealth Management LLC | 27,024 | $1,428 萬 | 0.12% | +7,871+41.1% | 加碼 |
| Bamco Inc | 26,640 | $1,407 萬 | 0.03% | +288+1.1% | 加碼 |
| Steel Peak Wealth Management LLC | 26,622 | $1,406 萬 | 1.02% | −654−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,425 | $1,396 萬 | 0.33% | −1,770−6.3% | 減碼 |
| Kentucky Retirement Systems | 25,820 | $1,364 萬 | 0.64% | −1,313−4.8% | 減碼 |
| Quest Investment Management LLC | 25,607 | $1,353 萬 | 1.22% | −2,528−9.0% | 減碼 |
| Great Lakes Advisors, LLC | 25,606 | $1,353 萬 | 0.20% | −22,563−46.8% | 減碼 |
| Qube Research & Technologies Ltd | 25,467 | $1,345 萬 | 0.17% | +25,467 | 新進 |
| NFJ Investment Group, LLC | 25,365 | $1,340 萬 | 0.25% | −317−1.2% | 減碼 |
| Tocqueville Asset Management L.P. | 24,630 | $1,301 萬 | 0.19% | +1,303+5.6% | 加碼 |