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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 137,362 | $1.84 億 | 0.77% | −28,172−17.0% | 減碼 |
| Gobi Capital LLC | 137,354 | $1.84 億 | 9.10% | +21,504+18.6% | 加碼 |
| Cerity Partners LLC | 132,591 | $1.78 億 | 0.32% | +22,415+20.3% | 加碼 |
| Creative Planning | 132,313 | $1.77 億 | 0.15% | +8,044+6.5% | 加碼 |
| US Bancorp | 131,686 | $1.76 億 | 0.22% | +12,399+10.4% | 加碼 |
| King Luther Capital Management Corp | 129,659 | $1.74 億 | 0.75% | +3,944+3.1% | 加碼 |
| Swiss Life Asset Management Ltd | 129,129 | $1.73 億 | 1.02% | +45,402+54.2% | 加碼 |
| Quantinno Capital Management LP | 127,873 | $1.71 億 | 0.74% | +25,439+24.8% | 加碼 |
| MetLife Investment Management | 127,705 | $1.71 億 | 1.00% | −2,036−1.6% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 126,702 | $1.70 億 | 3.44% | −4,001−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 126,005 | $1.69 億 | 0.37% | +12,630+11.1% | 加碼 |
| Omers Administration Corp | 125,264 | $1.68 億 | 1.32% | +99,967+395.2% | 加碼 |
| Arizona State Retirement System | 124,910 | $1.67 億 | 0.96% | −295−0.2% | 減碼 |
| Ossiam | 124,548 | $1.67 億 | 1.88% | −142,766−53.4% | 減碼 |
| Advisor Group Holdings, Inc. | 124,830 | $1.66 億 | 0.30% | +6,595+5.6% | 加碼 |
| Jupiter Asset Management Ltd | 122,883 | $1.65 億 | 1.37% | −16,199−11.6% | 減碼 |
| Forsta Ap-Fonden | 122,200 | $1.64 億 | 1.08% | +5,700+4.9% | 加碼 |
| Public Sector Pension Investment Board | 122,069 | $1.63 億 | 0.70% | +2,945+2.5% | 加碼 |
| Intech Investment Management LLC | 121,676 | $1.63 億 | 1.53% | −12,448−9.3% | 減碼 |
| Nissay Asset Management Corp | 120,770 | $1.62 億 | 0.95% | −15,724−11.5% | 減碼 |
| Employees Retirement System of Texas | 119,355 | $1.60 億 | 1.30% | +4,309+3.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 118,732 | $1.59 億 | 3.10% | −18,191−13.3% | 減碼 |
| Rheos Capital Works Inc. | 116,800 | $1.56 億 | 9.00% | +63,600+119.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,786 | $1.54 億 | 1.42% | +21,100+22.5% | 加碼 |
| QRG Capital Management, Inc. | 114,295 | $1.53 億 | 1.34% | +9,604+9.2% | 加碼 |
| McDonald Capital Investors Inc | 113,616 | $1.52 億 | 9.55% | −6,354−5.3% | 減碼 |
| Bowen Hanes & Co Inc | 113,558 | $1.52 億 | 3.84% | −9,045−7.4% | 減碼 |
| Capital International Sarl | 110,443 | $1.48 億 | 2.84% | +5,155+4.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 109,841 | $1.47 億 | 0.52% | +54,680+99.1% | 加碼 |
| Guggenheim Capital LLC | 109,492 | $1.47 億 | 1.19% | +22,017+25.2% | 加碼 |
| Zacks Investment Management | 108,957 | $1.46 億 | 1.25% | +569+0.5% | 加碼 |
| Xponance, Inc. | 108,479 | $1.45 億 | 1.21% | +3,271+3.1% | 加碼 |
| CIBC World Markets Corp | 108,188 | $1.45 億 | 0.96% | +32,589+43.1% | 加碼 |
| NEOS Investment Management LLC | 107,727 | $1.44 億 | 1.79% | +38,282+55.1% | 加碼 |
| Captrust Financial Advisors | 107,265 | $1.44 億 | 0.32% | −4,880−4.4% | 減碼 |
| CIBC World Markets Inc. | 107,137 | $1.43 億 | 0.32% | +16,717+18.5% | 加碼 |
| AMF Pensionsforsakring AB | 106,515 | $1.43 億 | 0.95% | +11,921+12.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 105,204 | $1.41 億 | 1.14% | −4,609−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,374 | $1.40 億 | 0.74% | +6,551+6.7% | 加碼 |
| Fifth Third Bancorp | 104,095 | $1.39 億 | 0.48% | +10,223+10.9% | 加碼 |
| Czech National Bank | 104,015 | $1.39 億 | 1.09% | +5,766+5.9% | 加碼 |
| Chilton Investment Co LLC | 103,558 | $1.39 億 | 3.08% | +747+0.7% | 加碼 |
| DnB Asset Management AS | 101,637 | $1.36 億 | 0.56% | +938+0.9% | 加碼 |
| Panagora Asset Management Inc | 100,454 | $1.35 億 | 0.61% | +10,668+11.9% | 加碼 |
| Cetera Investment Advisers | 99,681 | $1.33 億 | 0.23% | +11,105+12.5% | 加碼 |
| MML Investors Services, LLC | 99,077 | $1.33 億 | 0.38% | +2,024+2.1% | 加碼 |
| Sarasin & Partners LLP | 99,066 | $1.33 億 | 1.32% | +80,607+436.7% | 加碼 |
| Amalgamated Bank | 96,129 | $1.29 億 | 0.99% | +3,161+3.4% | 加碼 |
| Van Eck Associates Corp | 95,386 | $1.28 億 | 0.14% | +3,356+3.6% | 加碼 |
| DJE Kapital AG | 93,260 | $1.24 億 | 3.03% | +34,424+58.5% | 加碼 |
| Traynor Capital Management, Inc. | 95,566 | $1.24 億 | 8.77% | −1,250−1.3% | 減碼 |
| Gateway Investment Advisers LLC | 91,683 | $1.23 億 | 1.34% | −8,718−8.7% | 減碼 |
| Lido Advisors, LLC | 91,106 | $1.22 億 | 0.64% | +14,249+18.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 90,766 | $1.22 億 | 0.53% | −1,420−1.5% | 減碼 |
| Quadrature Capital Ltd | 89,735 | $1.20 億 | 2.07% | +89,735 | 新進 |
| Ci Investments Inc. | 89,135 | $1.19 億 | 0.45% | −9,786−9.9% | 減碼 |
| Glenmede Investment Management, LP | 89,034 | $1.19 億 | 0.60% | +89,034 | 新進 |
| Squarepoint Ops LLC | 87,933 | $1.18 億 | 0.26% | −4,913−5.3% | 減碼 |
| Sapient Capital LLC | 86,465 | $1.16 億 | 2.07% | −1,440−1.6% | 減碼 |
| SG Americas Securities, LLC | 86,439 | $1.16 億 | 0.51% | +60,081+227.9% | 加碼 |
| Comerica Bank | 86,421 | $1.16 億 | 0.45% | −1,953−2.2% | 減碼 |
| Steadfast Capital Management LP | 86,190 | $1.15 億 | 2.15% | +56,197+187.4% | 加碼 |
| Sanctuary Advisors, LLC | 85,938 | $1.15 億 | 0.71% | +228+0.3% | 加碼 |
| Capital International Inc | 85,254 | $1.14 億 | 1.11% | +3,603+4.4% | 加碼 |
| Alyeska Investment Group, L.P. | 85,104 | $1.14 億 | 0.40% | −76,943−47.5% | 減碼 |
| GF Fund Management Co. Ltd. | 84,530 | $1.13 億 | 2.28% | +542+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 83,712 | $1.12 億 | 0.34% | +2,399+3.0% | 加碼 |
| Natixis | 83,438 | $1.12 億 | 0.56% | −261,420−75.8% | 減碼 |
| DSM Capital Partners LLC | 83,175 | $1.11 億 | 1.65% | +50,931+158.0% | 加碼 |
| IFM Investors Pty Ltd | 82,889 | $1.11 億 | 1.06% | +3,439+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 82,717 | $1.11 億 | 0.29% | −1,581−1.9% | 減碼 |
| Pathstone Holdings, LLC | 80,350 | $1.08 億 | 0.43% | −4,879−5.7% | 減碼 |
| Virginia Retirement Systems Et Al | 79,813 | $1.07 億 | 0.74% | +7,700+10.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 79,491 | $1.06 億 | 0.73% | +10,809+15.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 79,319 | $1.06 億 | 1.38% | −1,996−2.5% | 減碼 |
| Gabelli Funds LLC | 78,278 | $1.05 億 | 0.74% | −549−0.7% | 減碼 |
| Ami Asset Management Corp | 77,093 | $1.03 億 | 5.90% | −4,541−5.6% | 減碼 |
| Wealthfront Advisers LLC | 75,517 | $1.01 億 | 0.26% | +2,338+3.2% | 加碼 |
| Groupe la Francaise | 75,692 | $1.01 億 | 1.64% | −6,753−8.2% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 75,374 | $1.01 億 | 1.48% | −2,354−3.0% | 減碼 |
| Ogborne Capital Management, LLC | 75,000 | $1.00 億 | 24.91% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 72,305 | $9,683 萬 | 0.56% | +18,601+34.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 74,171 | $9,621 萬 | 0.16% | −16,883−18.5% | 減碼 |
| British Columbia Investment Management Corp | 71,509 | $9,576 萬 | 0.56% | −10,241−12.5% | 減碼 |
| Munro Partners | 71,395 | $9,561 萬 | 2.97% | −14,610−17.0% | 減碼 |
| Pacer Advisors, Inc. | 70,997 | $9,507 萬 | 0.24% | +22,730+47.1% | 加碼 |
| Candlestick Capital Management LP | 70,942 | $9,500 萬 | 3.15% | −107,647−60.3% | 減碼 |
| Banco Santander, S.A. | 70,607 | $9,455 萬 | 0.90% | +11,245+18.9% | 加碼 |
| Utah Retirement Systems | 70,301 | $9,414 萬 | 0.98% | −568−0.8% | 減碼 |
| JustInvest LLC | 69,723 | $9,341 萬 | 1.05% | +11,821+20.4% | 加碼 |
| Mediolanum International Funds Ltd | 69,885 | $9,247 萬 | 1.11% | −2,420−3.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 68,984 | $9,238 萬 | 3.70% | +32,244+87.8% | 加碼 |
| Achmea Investment Management B.V. | 68,523 | $9,176 萬 | 1.18% | +9,178+15.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 68,222 | $9,136 萬 | 2.78% | −1,768−2.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 68,000 | $9,106 萬 | 0.73% | +700+1.0% | 加碼 |
| USS Investment Management Ltd | 67,253 | $9,004 萬 | 0.56% | +271+0.4% | 加碼 |
| Lazard Asset Management LLC | 67,010 | $8,973 萬 | 0.12% | +3,185+5.0% | 加碼 |
| Capital International Ltd | 66,903 | $8,959 萬 | 3.43% | +567+0.9% | 加碼 |
| ING Groep NV | 66,393 | $8,891 萬 | 0.54% | −124,896−65.3% | 減碼 |
| Keel Point, LLC | 66,346 | $8,885 萬 | 5.88% | −891−1.3% | 減碼 |