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 |
|---|---|---|---|---|---|
| Border to Coast Pensions Partnership Ltd | 65,399 | $6,099 萬 | 1.25% | +9,687+17.4% | 加碼 |
| Chicago Capital, LLC | 65,061 | $6,067 萬 | 1.71% | −22,724−25.9% | 減碼 |
| Holocene Advisors, LP | 65,000 | $6,061 萬 | 0.18% | 00.0% | 不變 |
| Benchstone Capital Management LP | 64,520 | $6,017 萬 | 6.39% | +64,520 | 新進 |
| Lazard Asset Management LLC | 63,825 | $5,952 萬 | 0.09% | +8,841+16.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 62,309 | $5,811 萬 | 0.59% | +55+0.1% | 加碼 |
| WT Asset Management Ltd | 61,800 | $5,763 萬 | 6.73% | +61,800 | 新進 |
| TownSquare Capital, LLC | 61,702 | $5,754 萬 | 0.61% | −13,796−18.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 61,231 | $5,710 萬 | 0.59% | +6,998+12.9% | 加碼 |
| Colony Group, LLC | 60,950 | $5,657 萬 | 0.14% | +7,760+14.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 60,254 | $5,619 萬 | 0.70% | −12,899−17.6% | 減碼 |
| Kodai Capital Management LP | 60,108 | $5,605 萬 | 2.22% | +60,108 | 新進 |
| Covea Finance | 60,020 | $5,597 萬 | 2.57% | −3,580−5.6% | 減碼 |
| Silvant Capital Management LLC | 59,847 | $5,581 萬 | 2.57% | +145+0.2% | 加碼 |
| Banco Santander, S.A. | 59,362 | $5,536 萬 | 0.61% | −12,252−17.1% | 減碼 |
| Achmea Investment Management B.V. | 59,345 | $5,534 萬 | 0.81% | +9,662+19.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 58,975 | $5,500 萬 | 0.47% | −7,100−10.7% | 減碼 |
| Ieq Capital, LLC | 58,786 | $5,482 萬 | 0.44% | +2,592+4.6% | 加碼 |
| Delta Global Management LP | 58,731 | $5,477 萬 | 3.95% | +27,411+87.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 58,596 | $5,464 萬 | 4.33% | +222+0.4% | 加碼 |
| Grace & Mercy Foundation, Inc. | 58,500 | $5,455 萬 | 13.61% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 58,329 | $5,439 萬 | 0.98% | +6,574+12.7% | 加碼 |
| JustInvest LLC | 57,902 | $5,400 萬 | 0.80% | +3,064+5.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 57,458 | $5,358 萬 | 0.13% | −4,205−6.8% | 減碼 |
| New York Life Investment Management LLC | 57,287 | $5,342 萬 | 0.54% | −169−0.3% | 減碼 |
| DJE Kapital AG | 58,836 | $5,320 萬 | 1.57% | −23,970−28.9% | 減碼 |
| Riverbridge Partners LLC | 56,939 | $5,310 萬 | 0.85% | −925−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 56,310 | $5,251 萬 | 0.22% | −16,111−22.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 56,135 | $5,235 萬 | 0.64% | −3,665−6.1% | 減碼 |
| Toroso Investments, LLC | 56,042 | $5,226 萬 | 0.44% | +5,166+10.2% | 加碼 |
| Rathbone Brothers plc | 55,900 | $5,213 萬 | 0.25% | +1,606+3.0% | 加碼 |
| Baird Financial Group, Inc. | 55,688 | $5,193 萬 | 0.10% | −1,143−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,161 | $5,144 萬 | 0.22% | −3,540−6.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 55,000 | $5,129 萬 | 0.45% | +35,000+175.0% | 加碼 |
| Rakuten Investment Management, Inc. | 54,715 | $5,110 萬 | 0.23% | +54,715 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,638 | $5,095 萬 | 0.52% | +3,137+6.1% | 加碼 |
| Baskin Financial Services Inc. | 54,630 | $5,094 萬 | 4.14% | −1,074−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 54,300 | $5,064 萬 | 1.01% | +100+0.2% | 加碼 |
| Rule One Partners, LLC | 54,100 | $5,045 萬 | 41.73% | −7,400−12.0% | 減碼 |
| Vident Advisory, LLC | 54,071 | $5,042 萬 | 0.74% | −2,560−4.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 53,704 | $5,008 萬 | 0.31% | −3,122−5.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 53,323 | $4,973 萬 | 1.12% | +14,159+36.2% | 加碼 |
| State of Alaska, Department of Revenue | 53,222 | $4,963 萬 | 0.56% | +1,310+2.5% | 加碼 |
| Rheos Capital Works Inc. | 53,200 | $4,961 萬 | 4.04% | +11,000+26.1% | 加碼 |
| Alberta Investment Management Corp | 52,879 | $4,931 萬 | 0.34% | −600−1.1% | 減碼 |
| GWM Advisors LLC | 52,760 | $4,920 萬 | 0.29% | +5,776+12.3% | 加碼 |
| Kingsview Wealth Management, LLC | 52,632 | $4,908 萬 | 0.92% | +3,938+8.1% | 加碼 |
| Trillium Asset Management, LLC | 52,626 | $4,907 萬 | 1.41% | +10,556+25.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 52,440 | $4,890 萬 | 2.40% | +7,740+17.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 51,828 | $4,833 萬 | 0.04% | +2,500+5.1% | 加碼 |
| Eastern Bank | 51,557 | $4,808 萬 | 0.94% | +31,908+162.4% | 加碼 |
| Yousif Capital Management, LLC | 51,383 | $4,792 萬 | 0.56% | −671−1.3% | 減碼 |
| Guinness Asset Management LTD | 51,136 | $4,769 萬 | 0.91% | +2,564+5.3% | 加碼 |
| Logan Capital Management Inc | 51,051 | $4,761 萬 | 2.16% | −6,169−10.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 50,570 | $4,716 萬 | 2.79% | −7,021−12.2% | 減碼 |
| Ofi Invest Asset Management | 54,097 | $4,670 萬 | 1.23% | +16,210+42.8% | 加碼 |
| Voyager Global Management LP | 50,000 | $4,663 萬 | 2.08% | −60,000−54.5% | 減碼 |
| Alkeon Capital Management LLC | 50,000 | $4,663 萬 | 0.28% | +50,000 | 新進 |
| Mutual of America Capital Management LLC | 49,735 | $4,638 萬 | 0.53% | −1,465−2.9% | 減碼 |
| TD Waterhouse Canada Inc. | 49,716 | $4,602 萬 | 0.38% | +2,489+5.3% | 加碼 |
| Commerce Bank | 49,325 | $4,600 萬 | 0.29% | +27,164+122.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 48,563 | $4,529 萬 | 0.18% | +25,781+113.2% | 加碼 |
| Pacer Advisors, Inc. | 48,267 | $4,501 萬 | 0.11% | −7,858−14.0% | 減碼 |
| Summitry LLC | 48,248 | $4,499 萬 | 2.27% | −677−1.4% | 減碼 |
| PGGM Investments | 47,624 | $4,441 萬 | 0.60% | −1,102−2.3% | 減碼 |
| Atria Investments LLC | 47,126 | $4,395 萬 | 0.56% | −3,413−6.8% | 減碼 |
| Flossbach Von Storch AG | 45,995 | $4,289 萬 | 0.19% | −3,855−7.7% | 減碼 |
| OP Asset Management Ltd | 45,799 | $4,271 萬 | 0.72% | +45,799 | 新進 |
| Weatherly Asset Management L. P. | 45,041 | $4,200 萬 | 3.77% | −827−1.8% | 減碼 |
| Nomura Holdings Inc | 45,030 | $4,199 萬 | 0.22% | −44,600−49.8% | 減碼 |
| Factory Mutual Insurance Co | 44,348 | $4,136 萬 | 0.48% | −5,000−10.1% | 減碼 |
| Kestra Advisory Services, LLC | 43,695 | $4,075 萬 | 0.20% | −4,696−9.7% | 減碼 |
| Profund Advisors LLC | 43,682 | $4,073 萬 | 1.77% | −2,431−5.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,463 | $4,053 萬 | 0.46% | +8,505+24.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 42,595 | $3,972 萬 | 0.20% | +4,271+11.1% | 加碼 |
| Meridiem Capital Partners LP | 42,305 | $3,945 萬 | 4.32% | +42,305 | 新進 |
| AE Wealth Management LLC | 42,008 | $3,917 萬 | 0.33% | +27,625+192.1% | 加碼 |
| M&T Bank Corp | 41,901 | $3,907 萬 | 0.14% | −353−0.8% | 減碼 |
| Main Street Research LLC | 41,702 | $3,889 萬 | 2.54% | +41,305+10,404.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 41,459 | $3,865 萬 | 1.92% | −547−1.3% | 減碼 |
| Andra AP-fonden | 41,200 | $3,842 萬 | 0.63% | −7,100−14.7% | 減碼 |
| CWM, LLC | 41,004 | $3,824 萬 | 0.15% | −3,678−8.2% | 減碼 |
| Shellback Capital, LP | 40,000 | $3,730 萬 | 3.62% | +10,000+33.3% | 加碼 |
| Renaissance Group LLC | 39,678 | $3,700 萬 | 1.63% | −8,724−18.0% | 減碼 |
| Verition Fund Management LLC | 39,363 | $3,671 萬 | 0.21% | −11,066−21.9% | 減碼 |
| Dakota Wealth Management | 39,168 | $3,653 萬 | 0.85% | −2,986−7.1% | 減碼 |
| Klingenstein Fields & Co LP | 38,445 | $3,585 萬 | 1.52% | −510−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,410 | $3,582 萬 | 0.24% | −16,686−30.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 38,322 | $3,574 萬 | 1.42% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 38,125 | $3,555 萬 | 0.54% | −1,770−4.4% | 減碼 |
| St Germain D J Co Inc | 37,810 | $3,526 萬 | 1.66% | −3,279−8.0% | 減碼 |
| Nicholas Company, Inc. | 37,590 | $3,505 萬 | 0.61% | +37,590 | 新進 |
| Virtu Financial LLC | 37,434 | $3,491 萬 | 1.90% | +19,965+114.3% | 加碼 |
| Boston Common Asset Management, LLC | 36,819 | $3,433 萬 | 1.04% | −1,377−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,780 | $3,430 萬 | 0.66% | +137+0.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 36,740 | $3,426 萬 | 1.11% | +7,027+23.6% | 加碼 |
| Triglav Skladi, D.O.O. | 36,458 | $3,400 萬 | 2.87% | −572−1.5% | 減碼 |
| Alta Park Capital, LP | 36,269 | $3,382 萬 | 6.56% | −12,992−26.4% | 減碼 |
| Smith Group Asset Management, LLC | 36,181 | $3,374 萬 | 2.53% | +1,797+5.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 36,001 | $3,357 萬 | 0.13% | −6,593−15.5% | 減碼 |