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。
2023 年第 2 季 13F 持有人
Netflix Inc 在 2023/6/30 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
- 2,110
- 較 2023 年第 1 季 +196 家
- 持有股數
- 3.60 億
- 較 2023 年第 1 季 −4,122 萬 (−10.3%)
- 總市值
- $1,581 億
- 較 2023 年第 1 季 +$341.4 億 (+27.5%)
- 新進機構
- 295
- 另有 739 家加碼
- 清倉機構
- 99
- 另有 783 家減碼
另有 16 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 59,917 | $2,639 萬 | 0.15% | −1,116−1.8% | 減碼 |
| Alyeska Investment Group, L.P. | 59,000 | $2,599 萬 | 0.20% | −66,000−52.8% | 減碼 |
| Flossbach Von Storch AG | 58,414 | $2,573 萬 | 0.10% | −17,516−23.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 57,543 | $2,535 萬 | 0.03% | +16,220+39.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 57,170 | $2,518 萬 | 1.20% | +8,900+18.4% | 加碼 |
| Atria Investments LLC | 56,875 | $2,505 萬 | 0.45% | +7,360+14.9% | 加碼 |
| Alpha Cubed Investments, LLC | 56,754 | $2,500 萬 | 1.69% | −1,240−2.1% | 減碼 |
| Tredje AP-fonden | 56,489 | $2,488 萬 | 0.35% | +1,671+3.0% | 加碼 |
| Baskin Financial Services Inc. | 56,414 | $2,485 萬 | 2.39% | −136−0.2% | 減碼 |
| Nishkama Capital, LLC | 55,936 | $2,464 萬 | 4.53% | +1,566+2.9% | 加碼 |
| GFG Capital, LLC | 28,324 | $2,453 萬 | 4.57% | −2,156−7.1% | 減碼 |
| Louisiana State Employees Retirement System | 55,300 | $2,436 萬 | 0.54% | +4,100+8.0% | 加碼 |
| Ninety One UK Ltd | 55,245 | $2,433 萬 | 0.07% | +55,245 | 新進 |
| Border to Coast Pensions Partnership Ltd | 55,234 | $2,431 萬 | 0.61% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 54,687 | $2,409 萬 | 0.08% | +1,022+1.9% | 加碼 |
| ThornTree Capital Partners LP | 54,334 | $2,393 萬 | 5.69% | −14,118−20.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 53,158 | $2,342 萬 | 5.59% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 53,035 | $2,337 萬 | 0.35% | −23,588−30.8% | 減碼 |
| Consolidated Press International Holdings Ltd | 52,741 | $2,323 萬 | 7.28% | +52,741 | 新進 |
| Weatherly Asset Management L. P. | 52,741 | $2,323 萬 | 2.71% | −1,577−2.9% | 減碼 |
| Czech National Bank | 52,624 | $2,318 萬 | 0.53% | +160+0.3% | 加碼 |
| Perpetual Ltd | 52,275 | $2,303 萬 | 0.20% | −877−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 51,970 | $2,289 萬 | 0.05% | +6,797+15.0% | 加碼 |
| Morningstar Investment Services LLC | 53,180 | $2,279 萬 | 0.29% | −1,808−3.3% | 減碼 |
| Grace & Mercy Foundation, Inc. | 51,500 | $2,269 萬 | 6.90% | 00.0% | 不變 |
| Venator Management LLC | 51,120 | $2,252 萬 | 8.21% | −985−1.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 51,099 | $2,251 萬 | 0.27% | −233−0.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 51,050 | $2,249 萬 | 1.12% | −13,867−21.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,661 | $2,230 萬 | 0.29% | −82,602−62.0% | 減碼 |
| St Germain D J Co Inc | 50,386 | $2,219 萬 | 1.17% | +50,386 | 新進 |
| Nissay Asset Management Corp | 50,254 | $2,214 萬 | 0.19% | +589+1.2% | 加碼 |
| Clarkston Capital Partners, LLC | 48,354 | $2,130 萬 | 0.38% | −222−0.5% | 減碼 |
| Mark Asset Management LP | 47,972 | $2,113 萬 | 3.69% | −28−0.1% | 減碼 |
| CWM, LLC | 47,937 | $2,112 萬 | 0.13% | +660+1.4% | 加碼 |
| Epoch Investment Partners, Inc. | 47,242 | $2,081 萬 | 0.12% | +47,242 | 新進 |
| Davidson Investment Advisors | 47,028 | $2,072 萬 | 1.31% | −421−0.9% | 減碼 |
| Lido Advisors, LLC | 46,328 | $2,041 萬 | 0.23% | −18,366−28.4% | 減碼 |
| iA Global Asset Management Inc. | 46,005 | $2,027 萬 | 0.54% | +46,005 | 新進 |
| Flight Deck Capital, LP | 46,000 | $2,026 萬 | 17.97% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 45,622 | $2,010 萬 | 1.90% | +45,622 | 新進 |
| Gulf International Bank (UK) Ltd | 45,000 | $1,982 萬 | 0.49% | −13,618−23.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 44,516 | $1,961 萬 | 0.14% | −22,746−33.8% | 減碼 |
| Montag & Caldwell, LLC | 44,359 | $1,954 萬 | 2.38% | −322−0.7% | 減碼 |
| Stephens Inc | 43,718 | $1,926 萬 | 0.35% | +5,224+13.6% | 加碼 |
| Tiaa, FSB | 43,638 | $1,922 萬 | 0.07% | +1,538+3.7% | 加碼 |
| Fifth Third Bancorp | 43,590 | $1,920 萬 | 0.08% | −1,587−3.5% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 43,571 | $1,919 萬 | 1.10% | +140.0% | 加碼 |
| Abner Herrman & Brock LLC | 43,428 | $1,913 萬 | 2.81% | +43,428 | 新進 |
| Light Street Capital Management, LLC | 43,070 | $1,897 萬 | 5.03% | +43,070 | 新進 |
| FDx Advisors, Inc. | 42,648 | $1,879 萬 | 1.03% | −117,714−73.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,250 | $1,861 萬 | 0.29% | +4,880+13.1% | 加碼 |
| AE Wealth Management LLC | 42,132 | $1,856 萬 | 0.11% | −14,541−25.7% | 減碼 |
| MAI Capital Management | 41,947 | $1,848 萬 | 0.27% | +5,580+15.3% | 加碼 |
| Shelton Capital Management | 41,865 | $1,844 萬 | 0.66% | +3,199+8.3% | 加碼 |
| GAM Holding AG | 41,421 | $1,825 萬 | 1.26% | +10,207+32.7% | 加碼 |
| Klingenstein Fields & Co LP | 41,217 | $1,816 萬 | 0.84% | −250−0.6% | 減碼 |
| Boston Private Wealth LLC | 41,119 | $1,811 萬 | 0.33% | −2,971−6.7% | 減碼 |
| Greatmark Investment Partners, Inc. | 40,552 | $1,786 萬 | 3.01% | −4,851−10.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,297 | $1,775 萬 | 0.15% | −28,525−41.4% | 減碼 |
| Baird Financial Group, Inc. | 40,263 | $1,774 萬 | 0.05% | +6,549+19.4% | 加碼 |
| British Columbia Investment Management Corp | 40,241 | $1,773 萬 | 0.17% | +457+1.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $1,762 萬 | 0.22% | 00.0% | 不變 |
| Man Group plc | 39,990 | $1,762 萬 | 0.05% | – | – |
| Gerber Kawasaki Wealth & Investment Management | 39,996 | $1,760 萬 | 1.18% | −1,683−4.0% | 減碼 |
| Kestra Advisory Services, LLC | 39,683 | $1,748 萬 | 0.18% | −767−1.9% | 減碼 |
| Jag Capital Management, LLC | 39,679 | $1,748 萬 | 2.02% | +32,682+467.1% | 加碼 |
| Infusive Asset Management Inc. | 67,077 | $1,738 萬 | 13.26% | +1,539+2.3% | 加碼 |
| Cetera Investment Advisers | 39,319 | $1,732 萬 | 0.15% | +1,065+2.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 39,248 | $1,729 萬 | 0.59% | +37,688+2,415.9% | 加碼 |
| Steel Peak Wealth Management LLC | 39,247 | $1,729 萬 | 1.04% | −11,776−23.1% | 減碼 |
| Umb Bank N A | 39,035 | $1,719 萬 | 0.26% | +7,328+23.1% | 加碼 |
| TD Waterhouse Canada Inc. | 32,678 | $1,718 萬 | 0.17% | +24,462+297.7% | 加碼 |
| Captrust Financial Advisors | 38,763 | $1,707 萬 | 0.07% | +2,412+6.6% | 加碼 |
| Ieq Capital, LLC | 38,752 | $1,707 萬 | 0.34% | −3,388−8.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 38,748 | $1,707 萬 | 1.09% | −922−2.3% | 減碼 |
| M&T Bank Corp | 38,688 | $1,704 萬 | 0.06% | −1,886−4.6% | 減碼 |
| Norinchukin Bank, The | 38,521 | $1,697 萬 | 0.28% | +4,294+12.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 38,286 | $1,686 萬 | 0.41% | −180.0% | 減碼 |
| Group One Trading, L.P. | 38,190 | $1,682 萬 | 0.72% | −30,963−44.8% | 減碼 |
| ClariVest Asset Management LLC | 38,036 | $1,676 萬 | 0.84% | −7,100−15.7% | 減碼 |
| Mane Global Capital Management LP | 37,605 | $1,656 萬 | 1.56% | −91,143−70.8% | 減碼 |
| JustInvest LLC | 36,818 | $1,622 萬 | 0.50% | +786+2.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 36,666 | $1,615 萬 | 0.22% | −35−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 36,649 | $1,614 萬 | 0.48% | +1,114+3.1% | 加碼 |
| Achmea Investment Management B.V. | 36,552 | $1,610 萬 | 0.34% | +10,417+39.9% | 加碼 |
| Securian Asset Management, Inc | 36,322 | $1,600 萬 | 0.41% | −669−1.8% | 減碼 |
| Kentucky Retirement Systems | 35,742 | $1,574 萬 | 0.53% | +530+1.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 35,731 | $1,574 萬 | 0.22% | +7,198+25.2% | 加碼 |
| Crestwood Capital Management, L.P. | 35,539 | $1,565 萬 | 10.89% | +6,010+20.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,951 | $1,540 萬 | 0.23% | +3,418+10.8% | 加碼 |
| Natixis | 34,633 | $1,526 萬 | 0.13% | −267,581−88.5% | 減碼 |
| Cetera Advisor Networks LLC | 34,221 | $1,507 萬 | 0.10% | −1,047−3.0% | 減碼 |
| First Citizens Bank & Trust Co | 33,966 | $1,496 萬 | 0.27% | +5,140+17.8% | 加碼 |
| Advisor Partners II, LLC | 33,779 | $1,488 萬 | 0.70% | +1,513+4.7% | 加碼 |
| Cinctive Capital Management LP | 33,742 | $1,486 萬 | 0.58% | +33,742 | 新進 |
| Maryland State Retirement & Pension System | 33,501 | $1,476 萬 | 0.31% | −1,157−3.3% | 減碼 |
| Ardmore Road Asset Management LP | 33,400 | $1,471 萬 | 4.43% | +33,400 | 新進 |
| Gradient Investments LLC | 33,282 | $1,466 萬 | 0.38% | −10,601−24.2% | 減碼 |
| Picton Mahoney Asset Management | 32,952 | $1,452 萬 | 0.71% | −8,243−20.0% | 減碼 |
| KCL Capital, L.P. | 32,500 | $1,432 萬 | 3.05% | +32,500 | 新進 |