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 2 季 13F 持有人
Netflix Inc 在 2025/6/30 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
- 3,493
- 較 2025 年第 1 季 +330 家
- 持有股數
- 3.50 億
- 較 2025 年第 1 季 −181.3 萬 (−0.5%)
- 總市值
- $4,680 億
- 較 2025 年第 1 季 +$1,401 億 (+42.8%)
- 新進機構
- 449
- 另有 1,461 家加碼
- 清倉機構
- 119
- 另有 1,151 家減碼
另有 43 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swedbank AB | 408,737 | $5.47 億 | 0.62% | +408,737 | 新進 |
| Adage Capital Partners GP, L.L.C. | 393,733 | $5.27 億 | 0.89% | +11,100+2.9% | 加碼 |
| Neuberger Berman Group LLC | 392,884 | $5.26 億 | 0.40% | −111,728−22.1% | 減碼 |
| Jericho Capital Asset Management L.P. | 392,000 | $5.25 億 | 6.99% | −187,000−32.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 387,585 | $5.19 億 | 1.27% | −54,276−12.3% | 減碼 |
| Handelsbanken Fonder AB | 377,947 | $5.06 億 | 1.80% | +69,840+22.7% | 加碼 |
| Allianz Asset Management GmbH | 377,258 | $5.05 億 | 0.67% | +45,123+13.6% | 加碼 |
| Macquarie Group Ltd | 374,333 | $5.01 億 | 0.62% | +36,147+10.7% | 加碼 |
| Fred Alger Management, LLC | 372,320 | $4.99 億 | 2.23% | −112,089−23.1% | 減碼 |
| Marshall Wace, LLP | 371,873 | $4.98 億 | 0.59% | −99,567−21.1% | 減碼 |
| Korea Investment CORP | 369,655 | $4.95 億 | 1.10% | −7,538−2.0% | 減碼 |
| New York State Teachers Retirement System | 363,202 | $4.86 億 | 1.02% | +742+0.2% | 加碼 |
| FIL Ltd | 354,815 | $4.75 億 | 0.41% | +15,347+4.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 347,384 | $4.65 億 | 1.08% | −16,874−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 346,176 | $4.62 億 | 0.82% | −510.0% | 減碼 |
| Standard Life Aberdeen plc | 337,197 | $4.48 億 | 0.76% | +20,502+6.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 333,757 | $4.47 億 | 0.95% | −38,663−10.4% | 減碼 |
| Aviva PLC | 331,562 | $4.44 億 | 0.92% | +32,814+11.0% | 加碼 |
| Citadel Advisors LLC | 331,344 | $4.44 億 | 0.38% | −141,808−30.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 327,339 | $4.38 億 | 0.39% | −6,531−2.0% | 減碼 |
| Danske Bank A/S | 318,472 | $4.26 億 | 1.06% | −3,339−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 317,913 | $4.26 億 | 0.59% | +10,146+3.3% | 加碼 |
| Harding Loevner LP | 306,655 | $4.11 億 | 2.76% | −72,875−19.2% | 減碼 |
| Royal London Asset Management Ltd | 292,382 | $3.92 億 | 0.89% | −9,303−3.1% | 減碼 |
| Lord, Abbett & Co. LLC | 291,614 | $3.91 億 | 1.26% | −27,541−8.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 289,336 | $3.87 億 | 0.78% | −7,333−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 283,345 | $3.79 億 | 1.32% | +2,856+1.0% | 加碼 |
| AQR Capital Management LLC | 275,312 | $3.67 億 | 0.30% | −8,284−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 278,733 | $3.61 億 | 0.60% | +90,888+48.4% | 加碼 |
| Voloridge Investment Management, LLC | 264,375 | $3.54 億 | 1.30% | +158,475+149.6% | 加碼 |
| CI Private Wealth, LLC | 264,052 | $3.54 億 | 0.51% | +23,287+9.7% | 加碼 |
| Storebrand Asset Management AS | 261,972 | $3.51 億 | 1.02% | +5,847+2.3% | 加碼 |
| Whale Rock Capital Management LLC | 253,209 | $3.39 億 | 4.70% | +253,209 | 新進 |
| 1832 Asset Management L.P. | 253,082 | $3.39 億 | 0.59% | −65,563−20.6% | 減碼 |
| Westfield Capital Management Co LP | 251,923 | $3.37 億 | 1.41% | +38,020+17.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 251,281 | $3.36 億 | 1.30% | +49,524+24.5% | 加碼 |
| AXA S.A. | 250,820 | $3.36 億 | 0.96% | +92,724+58.7% | 加碼 |
| Brown Advisory Inc | 247,770 | $3.32 億 | 0.44% | −23,188−8.6% | 減碼 |
| Barton Investment Management | 245,588 | $3.29 億 | 34.08% | −3,944−1.6% | 減碼 |
| State of Wisconsin Investment Board | 243,100 | $3.26 億 | 0.80% | −8,680−3.4% | 減碼 |
| Mackenzie Financial Corp | 242,740 | $3.25 億 | 0.42% | +47,717+24.5% | 加碼 |
| Bristol John W & Co Inc | 240,470 | $3.22 億 | 5.22% | +160.0% | 加碼 |
| Nomura Asset Management Co Ltd | 235,267 | $3.15 億 | 0.86% | +49,736+26.8% | 加碼 |
| AustralianSuper Pty Ltd | 234,831 | $3.14 億 | 1.59% | +97,622+71.1% | 加碼 |
| ABN AMRO Bank N.V. | 227,381 | $3.06 億 | 3.99% | +4,023+1.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 227,887 | $3.05 億 | 0.89% | +467+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 227,596 | $3.05 億 | 0.54% | +30,970+15.8% | 加碼 |
| Treasurer of the State of North Carolina | 226,645 | $3.04 億 | 0.97% | +19,891+9.6% | 加碼 |
| Asset Management One Co.,Ltd. | 219,595 | $2.94 億 | 0.92% | +1,689+0.8% | 加碼 |
| Toronto Dominion Bank | 218,454 | $2.93 億 | 0.63% | −1,943−0.9% | 減碼 |
| Magellan Asset Management Ltd | 218,054 | $2.92 億 | 3.34% | −82,021−27.3% | 減碼 |
| Susquehanna International Group, LLP | 216,048 | $2.89 億 | 0.44% | −37,876−14.9% | 減碼 |
| Two Sigma Investments, LP | 215,216 | $2.88 億 | 0.52% | +3,978+1.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 214,383 | $2.87 億 | 1.43% | +127,278+146.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 208,812 | $2.80 億 | 8.12% | −3,494−1.6% | 減碼 |
| National Bank of Canada | 202,304 | $2.71 億 | 0.29% | −182,854−47.5% | 減碼 |
| Styrax Capital, LP | 201,975 | $2.70 億 | 19.25% | +1,257+0.6% | 加碼 |
| Sustainable Growth Advisers, LP | 198,924 | $2.66 億 | 1.38% | −23,092−10.4% | 減碼 |
| Primecap Management Co | 197,240 | $2.64 億 | 0.21% | +48,520+32.6% | 加碼 |
| STRS Ohio | 195,426 | $2.62 億 | 0.98% | +42,419+27.7% | 加碼 |
| CIBC Asset Management Inc | 195,912 | $2.62 億 | 0.82% | −7,944−3.9% | 減碼 |
| Huntington National Bank | 194,479 | $2.60 億 | 1.71% | +3,832+2.0% | 加碼 |
| Truist Financial Corp | 188,570 | $2.53 億 | 0.37% | −6,070−3.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 187,558 | $2.51 億 | 4.54% | −4,722−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 187,380 | $2.51 億 | 0.55% | +150,422+407.0% | 加碼 |
| Public Employees Retirement System of Ohio | 180,653 | $2.42 億 | 0.81% | −4,381−2.4% | 減碼 |
| KLP Kapitalforvaltning AS | 178,500 | $2.39 億 | 1.03% | +4,700+2.7% | 加碼 |
| Zurich Insurance Group Ltd | 177,668 | $2.38 億 | 1.84% | −18,514−9.4% | 減碼 |
| Calamos Advisors LLC | 176,689 | $2.37 億 | 1.01% | +131+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 176,067 | $2.36 億 | 0.31% | +1,017+0.6% | 加碼 |
| Man Group plc | 175,210 | $2.35 億 | 0.51% | +49,295+39.1% | 加碼 |
| State of Michigan Retirement System | 171,249 | $2.29 億 | 1.19% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 170,479 | $2.28 億 | 1.31% | −18,088−9.6% | 減碼 |
| Federated Hermes, Inc. | 169,759 | $2.27 億 | 0.43% | −4,826−2.8% | 減碼 |
| SurgoCap Partners LP | 167,836 | $2.25 億 | 8.62% | −1,941−1.1% | 減碼 |
| Millennium Management LLC | 162,616 | $2.18 億 | 0.20% | −146,895−47.5% | 減碼 |
| Erste Asset Management GmbH | 162,903 | $2.16 億 | 1.82% | +37,352+29.8% | 加碼 |
| HighTower Advisors, LLC | 161,195 | $2.16 億 | 0.27% | +473+0.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 160,400 | $2.15 億 | 1.49% | −400−0.2% | 減碼 |
| UniSuper Management Pty Ltd | 159,670 | $2.14 億 | 1.43% | +1,521+1.0% | 加碼 |
| Mercer Global Advisors Inc | 159,058 | $2.13 億 | 0.48% | +3,384+2.2% | 加碼 |
| Polar Capital Holdings Plc | 158,651 | $2.12 億 | 1.11% | −49,374−23.7% | 減碼 |
| Agf Management Ltd | 155,870 | $2.09 億 | 0.95% | +153,487+6,440.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 152,781 | $2.05 億 | 0.13% | +3,791+2.5% | 加碼 |
| Mariner, LLC | 151,344 | $2.03 億 | 0.29% | +12,804+9.2% | 加碼 |
| State of Tennessee, Treasury Department | 150,591 | $2.02 億 | 0.72% | −11,224−6.9% | 減碼 |
| Blair William & Co | 150,255 | $2.01 億 | 0.56% | +12,824+9.3% | 加碼 |
| Empower Advisory Group, LLC | 147,582 | $1.98 億 | 0.59% | −49,100−25.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,507 | $1.98 億 | 0.48% | +22,607+18.1% | 加碼 |
| Nisa Investment Advisors, LLC | 146,473 | $1.96 億 | 0.88% | −243−0.2% | 減碼 |
| Bessemer Group Inc | 145,522 | $1.95 億 | 0.32% | −30,340−17.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,223 | $1.93 億 | 0.75% | +291+0.2% | 加碼 |
| Bank of Nova Scotia | 142,602 | $1.91 億 | 0.39% | +2,407+1.7% | 加碼 |
| Retirement Systems of Alabama | 141,889 | $1.90 億 | 0.68% | −56,108−28.3% | 減碼 |
| Quilter Plc | 141,665 | $1.90 億 | 3.46% | −4,946−3.4% | 減碼 |
| Marsico Capital Management LLC | 140,690 | $1.88 億 | 5.11% | +1,280+0.9% | 加碼 |
| Fullerton Fund Management Co Ltd. | 139,798 | $1.87 億 | 7.57% | −40,106−22.3% | 減碼 |
| Congress Asset Management Co | 139,607 | $1.87 億 | 1.28% | +1,165+0.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 139,643 | $1.87 億 | 0.91% | +7,148+5.4% | 加碼 |
| Actiam N.V. | 138,771 | $1.86 億 | 2.38% | +9,679+7.5% | 加碼 |