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 |
|---|---|---|---|---|---|
| Zevenbergen Capital Investments LLC | 136,923 | $1.28 億 | 3.11% | −3,170−2.3% | 減碼 |
| Nissay Asset Management Corp | 136,494 | $1.27 億 | 0.83% | +1,970+1.5% | 加碼 |
| Intech Investment Management LLC | 134,124 | $1.25 億 | 1.29% | −9,553−6.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 132,495 | $1.24 億 | 0.71% | +9,182+7.4% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 130,703 | $1.22 億 | 2.92% | +20,454+18.6% | 加碼 |
| MetLife Investment Management | 129,741 | $1.21 億 | 0.65% | −2,278−1.7% | 減碼 |
| Actiam N.V. | 129,092 | $1.20 億 | 1.91% | +9,705+8.1% | 加碼 |
| Erste Asset Management GmbH | 125,551 | $1.18 億 | 1.51% | +240.0% | 加碼 |
| Man Group plc | 125,915 | $1.17 億 | 0.35% | −9,735−7.2% | 減碼 |
| King Luther Capital Management Corp | 125,715 | $1.17 億 | 0.54% | +7,265+6.1% | 加碼 |
| Arizona State Retirement System | 125,205 | $1.17 億 | 0.74% | +508+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,900 | $1.16 億 | 0.33% | +9,659+8.4% | 加碼 |
| Creative Planning | 124,269 | $1.16 億 | 0.11% | +6,669+5.7% | 加碼 |
| Bowen Hanes & Co Inc | 122,603 | $1.14 億 | 3.18% | −7,442−5.7% | 減碼 |
| McDonald Capital Investors Inc | 119,970 | $1.12 億 | 7.05% | −49,982−29.4% | 減碼 |
| US Bancorp | 119,287 | $1.11 億 | 0.15% | −1,021−0.8% | 減碼 |
| Public Sector Pension Investment Board | 119,124 | $1.11 億 | 0.48% | +57,447+93.1% | 加碼 |
| Advisor Group Holdings, Inc. | 118,235 | $1.10 億 | 0.25% | −31,660−21.1% | 減碼 |
| Forsta Ap-Fonden | 116,500 | $1.09 億 | 0.82% | −4,000−3.3% | 減碼 |
| Gobi Capital LLC | 115,850 | $1.08 億 | 6.15% | −30,986−21.1% | 減碼 |
| Marex Group plc | 115,459 | $1.08 億 | 2.06% | +5,897+5.4% | 加碼 |
| Employees Retirement System of Texas | 115,046 | $1.07 億 | 0.97% | −13,741−10.7% | 減碼 |
| Rockefeller Capital Management L.P. | 113,375 | $1.06 億 | 0.26% | −1,579−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 112,509 | $1.05 億 | 0.29% | −124,213−52.5% | 減碼 |
| Captrust Financial Advisors | 112,145 | $1.05 億 | 0.26% | −11,343−9.2% | 減碼 |
| Cerity Partners LLC | 110,176 | $1.03 億 | 0.21% | +27,125+32.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 109,813 | $1.02 億 | 0.92% | −4,426−3.9% | 減碼 |
| Zacks Investment Management | 108,388 | $1.01 億 | 0.94% | +2,581+2.4% | 加碼 |
| Voloridge Investment Management, LLC | 105,900 | $9,875 萬 | 0.37% | +48,798+85.5% | 加碼 |
| Walleye Capital LLC | 105,735 | $9,860 萬 | 1.09% | −33,699−24.2% | 減碼 |
| Capital International Sarl | 105,288 | $9,818 萬 | 2.22% | +868+0.8% | 加碼 |
| Xponance, Inc. | 105,208 | $9,811 萬 | 0.95% | +2,766+2.7% | 加碼 |
| QRG Capital Management, Inc. | 104,691 | $9,763 萬 | 1.01% | +9,128+9.6% | 加碼 |
| Jane Street Group, LLC | 103,664 | $9,667 萬 | 0.17% | −232,090−69.1% | 減碼 |
| Chilton Investment Co LLC | 102,811 | $9,587 萬 | 2.34% | +6,525+6.8% | 加碼 |
| Quantinno Capital Management LP | 102,434 | $9,552 萬 | 0.62% | +33,979+49.6% | 加碼 |
| DnB Asset Management AS | 100,699 | $9,390 萬 | 0.43% | −41,804−29.3% | 減碼 |
| Gateway Investment Advisers LLC | 100,401 | $9,363 萬 | 1.07% | +333+0.3% | 加碼 |
| Ci Investments Inc. | 98,921 | $9,225 萬 | 0.39% | −8,183−7.6% | 減碼 |
| Czech National Bank | 98,249 | $9,162 萬 | 0.84% | +5,567+6.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,823 | $9,122 萬 | 0.54% | +6,933+7.6% | 加碼 |
| MML Investors Services, LLC | 97,053 | $9,051 萬 | 0.30% | +6,794+7.5% | 加碼 |
| Traynor Capital Management, Inc. | 96,816 | $9,028 萬 | 7.64% | −72−0.1% | 減碼 |
| Glenmede Trust Co NA | 94,626 | $8,824 萬 | 0.47% | −15,885−14.4% | 減碼 |
| AMF Pensionsforsakring AB | 94,594 | $8,821 萬 | 0.65% | +3,522+3.9% | 加碼 |
| Fifth Third Bancorp | 93,872 | $8,754 萬 | 0.33% | +9,416+11.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,686 | $8,737 萬 | 1.05% | +3,600+4.0% | 加碼 |
| Amalgamated Bank | 92,968 | $8,670 萬 | 0.74% | +1,922+2.1% | 加碼 |
| Squarepoint Ops LLC | 92,846 | $8,658 萬 | 0.21% | +23,650+34.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 92,186 | $8,591 萬 | 0.42% | +4,723+5.4% | 加碼 |
| Van Eck Associates Corp | 92,030 | $8,582 萬 | 0.11% | −220−0.2% | 減碼 |
| Fisher Funds Management LTD | 91,314 | $8,515 萬 | 2.07% | −4,609−4.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 91,054 | $8,491 萬 | 0.16% | +17,852+24.4% | 加碼 |
| CIBC World Markets Inc. | 90,420 | $8,432 萬 | 0.19% | −9,599−9.6% | 減碼 |
| Panagora Asset Management Inc | 89,786 | $8,373 萬 | 0.42% | +1,593+1.8% | 加碼 |
| Cetera Investment Advisers | 88,576 | $8,260 萬 | 0.16% | +10,725+13.8% | 加碼 |
| Comerica Bank | 88,374 | $8,241 萬 | 0.35% | −4,223−4.6% | 減碼 |
| Sapient Capital LLC | 87,905 | $8,197 萬 | 1.62% | +61+0.1% | 加碼 |
| Guggenheim Capital LLC | 87,475 | $8,157 萬 | 0.77% | −24,073−21.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 87,105 | $8,123 萬 | 0.51% | +36,914+73.5% | 加碼 |
| Groupe la Francaise | 82,445 | $8,046 萬 | 1.71% | +44,848+119.3% | 加碼 |
| Munro Partners | 86,005 | $8,020 萬 | 3.81% | −13,265−13.4% | 減碼 |
| Sanctuary Advisors, LLC | 85,710 | $7,993 萬 | 0.56% | +56+0.1% | 加碼 |
| Pathstone Holdings, LLC | 85,229 | $7,952 萬 | 0.34% | +1,129+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 84,298 | $7,861 萬 | 0.22% | +1,056+1.3% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 84,052 | $7,838 萬 | 1.85% | +34,015+68.0% | 加碼 |
| GF Fund Management Co. Ltd. | 83,988 | $7,832 萬 | 1.84% | +2,975+3.7% | 加碼 |
| Swiss Life Asset Management Ltd | 83,727 | $7,808 萬 | 0.57% | +6,305+8.1% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 82,286 | $7,673 萬 | 7.84% | +2,667+3.3% | 加碼 |
| British Columbia Investment Management Corp | 81,750 | $7,623 萬 | 0.47% | −430−0.5% | 減碼 |
| Capital International Inc | 81,651 | $7,614 萬 | 0.92% | −5,045−5.8% | 減碼 |
| Ami Asset Management Corp | 81,634 | $7,613 萬 | 4.45% | −2,600−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 81,313 | $7,583 萬 | 0.26% | −3,046−3.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 81,315 | $7,583 萬 | 1.12% | +81,315 | 新進 |
| IFM Investors Pty Ltd | 79,450 | $7,409 萬 | 0.80% | −563−0.7% | 減碼 |
| Pinebridge Investments, L.P. | 79,264 | $7,392 萬 | 0.60% | −8,747−9.9% | 減碼 |
| Gabelli Funds LLC | 78,827 | $7,351 萬 | 0.56% | −28,879−26.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 77,728 | $7,248 萬 | 1.23% | −9,497−10.9% | 減碼 |
| Lido Advisors, LLC | 76,857 | $7,167 萬 | 0.42% | +8,393+12.3% | 加碼 |
| Castleark Management LLC | 76,070 | $7,094 萬 | 2.46% | +2,192+3.0% | 加碼 |
| Regions Financial Corp | 75,626 | $7,052 萬 | 0.53% | +395+0.5% | 加碼 |
| CIBC World Markets Corp | 75,599 | $7,050 萬 | 0.56% | −31,102−29.1% | 減碼 |
| Ogborne Capital Management, LLC | 75,000 | $6,994 萬 | 26.86% | −14,380−16.1% | 減碼 |
| Wealthfront Advisers LLC | 73,179 | $6,824 萬 | 0.18% | +1,429+2.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 72,637 | $6,774 萬 | 0.42% | −9,847−11.9% | 減碼 |
| Mediolanum International Funds Ltd | 72,305 | $6,752 萬 | 0.94% | +2,697+3.9% | 加碼 |
| Virginia Retirement Systems Et Al | 72,113 | $6,725 萬 | 0.50% | +72,113 | 新進 |
| Utah Retirement Systems | 70,869 | $6,609 萬 | 0.76% | −155−0.2% | 減碼 |
| Perpetual Ltd | 70,694 | $6,592 萬 | 0.80% | +68,678+3,406.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 69,990 | $6,527 萬 | 2.20% | +310+0.4% | 加碼 |
| Shelton Capital Management | 69,551 | $6,486 萬 | 1.55% | −6,501−8.5% | 減碼 |
| NEOS Investment Management LLC | 69,445 | $6,476 萬 | 1.23% | +18,870+37.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 68,682 | $6,405 萬 | 0.51% | +12,647+22.6% | 加碼 |
| iA Global Asset Management Inc. | 67,367 | $6,282 萬 | 1.08% | −1,443−2.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 67,300 | $6,276 萬 | 0.56% | +3,300+5.2% | 加碼 |
| Keel Point, LLC | 67,237 | $6,270 萬 | 4.87% | −168−0.2% | 減碼 |
| USS Investment Management Ltd | 66,982 | $6,245 萬 | 0.47% | −240.0% | 減碼 |
| HRT Financial LP | 66,422 | $6,194 萬 | 0.39% | −10,237−13.4% | 減碼 |
| Capital International Ltd | 66,336 | $6,186 萬 | 2.70% | −2,802−4.1% | 減碼 |
| MAI Capital Management | 66,131 | $6,167 萬 | 0.47% | +3,008+4.8% | 加碼 |