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。
2025 年第 1 季 13F 持有人
Netflix Inc 在 2025/3/31 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
- 3,205
- 較 2024 年第 4 季 +131 家
- 持有股數
- 3.52 億
- 較 2024 年第 4 季 +199.3 萬 (+0.6%)
- 總市值
- $3,284 億
- 較 2024 年第 4 季 +$164.1 億 (+5.3%)
- 新進機構
- 281
- 另有 1,365 家加碼
- 清倉機構
- 150
- 另有 1,137 家減碼
另有 60 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 438,417 | $4.09 億 | 0.58% | −22,396−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 432,289 | $4.03 億 | 0.55% | −27,095−5.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 414,228 | $3.86 億 | 0.77% | +15,857+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 412,505 | $3.85 億 | 0.76% | +1,350+0.3% | 加碼 |
| National Bank of Canada | 385,158 | $3.59 億 | 0.42% | +171,662+80.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 382,633 | $3.57 億 | 0.66% | −7,000−1.8% | 減碼 |
| Harding Loevner LP | 379,530 | $3.54 億 | 2.71% | −67,660−15.1% | 減碼 |
| Korea Investment CORP | 377,193 | $3.52 億 | 0.85% | +2,695+0.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 372,420 | $3.47 億 | 0.73% | +12,870+3.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 364,258 | $3.40 億 | 0.88% | −23,541−6.1% | 減碼 |
| New York State Teachers Retirement System | 362,460 | $3.38 億 | 0.78% | −16,852−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 346,227 | $3.18 億 | 0.62% | +510.0% | 加碼 |
| Natixis | 344,858 | $3.18 億 | 1.87% | +89,578+35.1% | 加碼 |
| FIL Ltd | 339,468 | $3.17 億 | 0.30% | +268,992+381.7% | 加碼 |
| Macquarie Group Ltd | 338,186 | $3.15 億 | 0.39% | −45,876−11.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 333,870 | $3.11 億 | 0.29% | +13,732+4.3% | 加碼 |
| Allianz Asset Management GmbH | 332,135 | $3.10 億 | 0.46% | −127,074−27.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 330,337 | $3.08 億 | 0.37% | −416,679−55.8% | 減碼 |
| Danske Bank A/S | 321,811 | $3.00 億 | 0.92% | +61,911+23.8% | 加碼 |
| Lord, Abbett & Co. LLC | 319,155 | $2.98 億 | 1.06% | +30,739+10.7% | 加碼 |
| 1832 Asset Management L.P. | 318,645 | $2.97 億 | 0.57% | +98,969+45.1% | 加碼 |
| Standard Life Aberdeen plc | 316,695 | $2.92 億 | 0.57% | +135,628+74.9% | 加碼 |
| Millennium Management LLC | 309,511 | $2.89 億 | 0.28% | −402,139−56.5% | 減碼 |
| Handelsbanken Fonder AB | 308,107 | $2.87 億 | 1.18% | +110,162+55.7% | 加碼 |
| Qube Research & Technologies Ltd | 307,767 | $2.87 億 | 0.45% | −76,506−19.9% | 減碼 |
| Royal London Asset Management Ltd | 301,685 | $2.81 億 | 0.67% | +21,823+7.8% | 加碼 |
| Magellan Asset Management Ltd | 300,075 | $2.80 億 | 3.40% | −53,773−15.2% | 減碼 |
| Aviva PLC | 298,748 | $2.79 億 | 0.67% | +40,194+15.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 296,669 | $2.77 億 | 0.61% | +176,813+147.5% | 加碼 |
| AQR Capital Management LLC | 283,596 | $2.58 億 | 0.27% | +21,267+8.1% | 加碼 |
| Brown Advisory Inc | 270,958 | $2.53 億 | 0.36% | +23,700+9.6% | 加碼 |
| Ossiam | 267,314 | $2.49 億 | 3.48% | −7,951−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 280,489 | $2.45 億 | 1.00% | +59,251+26.8% | 加碼 |
| Storebrand Asset Management AS | 256,125 | $2.39 億 | 0.78% | +11,583+4.7% | 加碼 |
| Susquehanna International Group, LLP | 253,924 | $2.37 億 | 0.39% | −78,125−23.5% | 減碼 |
| State of Wisconsin Investment Board | 251,780 | $2.35 億 | 0.61% | +2,995+1.2% | 加碼 |
| Barton Investment Management | 249,532 | $2.33 億 | 28.58% | −51,073−17.0% | 減碼 |
| CI Private Wealth, LLC | 240,765 | $2.25 億 | 0.37% | −12,300−4.9% | 減碼 |
| Bristol John W & Co Inc | 240,454 | $2.24 億 | 3.83% | −5,310−2.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 227,420 | $2.12 億 | 0.68% | −130−0.1% | 減碼 |
| ABN AMRO Bank N.V. | 223,358 | $2.08 億 | 2.88% | +161,535+261.3% | 加碼 |
| Sustainable Growth Advisers, LP | 222,016 | $2.07 億 | 1.15% | −12,556−5.4% | 減碼 |
| Toronto Dominion Bank | 220,397 | $2.06 億 | 0.53% | +49,018+28.6% | 加碼 |
| Balyasny Asset Management LLC | 220,387 | $2.06 億 | 0.52% | +80,585+57.6% | 加碼 |
| Asset Management One Co.,Ltd. | 217,906 | $2.03 億 | 0.70% | +11,741+5.7% | 加碼 |
| Westfield Capital Management Co LP | 213,903 | $1.99 億 | 0.97% | +13,557+6.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 212,306 | $1.98 億 | 6.95% | +45,117+27.0% | 加碼 |
| Two Sigma Investments, LP | 211,238 | $1.97 億 | 0.43% | −68,439−24.5% | 減碼 |
| Polar Capital Holdings Plc | 208,025 | $1.94 億 | 1.20% | +11,322+5.8% | 加碼 |
| Treasurer of the State of North Carolina | 206,754 | $1.93 億 | 0.77% | +3,539+1.7% | 加碼 |
| Two Sigma Advisers, LP | 205,700 | $1.92 億 | 0.43% | −256,200−55.5% | 減碼 |
| CIBC Asset Management Inc | 203,856 | $1.90 億 | 0.63% | −3,923−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 201,757 | $1.88 億 | 0.80% | +144,198+250.5% | 加碼 |
| Styrax Capital, LP | 200,718 | $1.87 億 | 17.44% | +1,121+0.6% | 加碼 |
| Credit Agricole S A | 199,596 | $1.86 億 | 0.70% | −2,098−1.0% | 減碼 |
| Retirement Systems of Alabama | 197,997 | $1.85 億 | 0.72% | −6,407−3.1% | 減碼 |
| Empower Advisory Group, LLC | 196,682 | $1.83 億 | 0.60% | −20,299−9.4% | 減碼 |
| Zurich Insurance Group Ltd | 196,182 | $1.83 億 | 1.48% | −1,617−0.8% | 減碼 |
| Mackenzie Financial Corp | 195,023 | $1.82 億 | 0.26% | −95,753−32.9% | 減碼 |
| Truist Financial Corp | 194,640 | $1.82 億 | 0.29% | −68,060−25.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 192,280 | $1.79 億 | 3.41% | −50,062−20.7% | 減碼 |
| ING Groep NV | 191,289 | $1.78 億 | 1.24% | −15,443−7.5% | 減碼 |
| Huntington National Bank | 190,647 | $1.78 億 | 1.29% | +4,114+2.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 188,567 | $1.76 億 | 1.08% | −2,477−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 187,845 | $1.74 億 | 0.30% | +6,393+3.5% | 加碼 |
| Nomura Asset Management Co Ltd | 185,531 | $1.73 億 | 0.53% | +10,987+6.3% | 加碼 |
| Public Employees Retirement System of Ohio | 185,034 | $1.73 億 | 0.63% | −4,695−2.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 196,626 | $1.71 億 | 0.36% | +12,941+7.0% | 加碼 |
| Fullerton Fund Management Co Ltd. | 179,904 | $1.68 億 | 10.77% | −64,197−26.3% | 減碼 |
| Candlestick Capital Management LP | 178,589 | $1.67 億 | 6.54% | +65,949+58.5% | 加碼 |
| Calamos Advisors LLC | 176,558 | $1.65 億 | 0.78% | +967+0.6% | 加碼 |
| Bessemer Group Inc | 175,862 | $1.64 億 | 0.29% | −11,032−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 175,050 | $1.63 億 | 0.23% | +26,803+18.1% | 加碼 |
| Federated Hermes, Inc. | 174,585 | $1.63 億 | 0.35% | +18,389+11.8% | 加碼 |
| KLP Kapitalforvaltning AS | 173,800 | $1.62 億 | 0.79% | +600+0.3% | 加碼 |
| State of Michigan Retirement System | 171,249 | $1.60 億 | 0.92% | +10,000+6.2% | 加碼 |
| SurgoCap Partners LP | 169,777 | $1.58 億 | 7.82% | +169,777 | 新進 |
| Teacher Retirement System of Texas | 165,534 | $1.54 億 | 0.64% | −43,888−21.0% | 減碼 |
| Alyeska Investment Group, L.P. | 162,047 | $1.51 億 | 0.60% | −39,628−19.6% | 減碼 |
| State of Tennessee, Treasury Department | 161,815 | $1.51 億 | 0.58% | +5,350+3.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 160,800 | $1.50 億 | 1.16% | −12,400−7.2% | 減碼 |
| HighTower Advisors, LLC | 160,722 | $1.50 億 | 0.20% | −4,175−2.5% | 減碼 |
| BSN Capital Partners Ltd | 155,400 | $1.49 億 | 7.23% | +64,400+70.8% | 加碼 |
| UniSuper Management Pty Ltd | 158,149 | $1.47 億 | 1.10% | −18,669−10.6% | 減碼 |
| AXA S.A. | 158,096 | $1.47 億 | 0.48% | +31,491+24.9% | 加碼 |
| Mercer Global Advisors Inc | 155,674 | $1.45 億 | 0.33% | +5,438+3.6% | 加碼 |
| STRS Ohio | 153,007 | $1.43 億 | 0.60% | +143+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 148,990 | $1.39 億 | 0.07% | −346−0.2% | 減碼 |
| Primecap Management Co | 148,720 | $1.39 億 | 0.11% | −8,520−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 146,716 | $1.37 億 | 0.68% | +2,976+2.1% | 加碼 |
| Quilter Plc | 146,611 | $1.37 億 | 2.84% | +2,854+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 143,932 | $1.34 億 | 0.60% | −13,950−8.8% | 減碼 |
| Bank of Nova Scotia | 140,195 | $1.31 億 | 0.29% | −71,564−33.8% | 減碼 |
| Corebridge Financial, Inc. | 139,549 | $1.30 億 | 0.75% | −5,648−3.9% | 減碼 |
| Marsico Capital Management LLC | 139,410 | $1.30 億 | 4.46% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 139,082 | $1.30 億 | 1.24% | −4,162−2.9% | 減碼 |
| Mariner, LLC | 138,540 | $1.29 億 | 0.21% | +12,290+9.7% | 加碼 |
| Congress Asset Management Co | 138,442 | $1.29 億 | 0.97% | +2,607+1.9% | 加碼 |
| Blair William & Co | 137,431 | $1.28 億 | 0.39% | +1,041+0.8% | 加碼 |
| AustralianSuper Pty Ltd | 137,209 | $1.28 億 | 0.72% | −102,686−42.8% | 減碼 |