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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 66,159 | $8,860 萬 | 0.20% | −154,228−70.0% | 減碼 |
| Chicago Capital, LLC | 66,118 | $8,854 萬 | 2.19% | +1,057+1.6% | 加碼 |
| Rathbone Brothers plc | 66,055 | $8,846 萬 | 0.38% | +10,155+18.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 65,399 | $8,758 萬 | 1.61% | 00.0% | 不變 |
| HRT Financial LP | 65,372 | $8,754 萬 | 0.39% | −1,050−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 65,289 | $8,744 萬 | 0.38% | +22,694+53.3% | 加碼 |
| iA Global Asset Management Inc. | 65,103 | $8,718 萬 | 1.31% | −2,264−3.4% | 減碼 |
| Rafferty Asset Management, LLC | 65,029 | $8,708 萬 | 0.29% | +8,719+15.5% | 加碼 |
| Fisher Funds Management LTD | 64,829 | $8,681 萬 | 2.06% | −26,485−29.0% | 減碼 |
| Toroso Investments, LLC | 64,646 | $8,657 萬 | 0.57% | +8,604+15.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 64,359 | $8,619 萬 | 0.80% | +2,050+3.3% | 加碼 |
| Castleark Management LLC | 64,063 | $8,579 萬 | 2.58% | −12,007−15.8% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 63,937 | $8,562 萬 | 7.04% | −18,349−22.3% | 減碼 |
| Shelton Capital Management | 63,463 | $8,499 萬 | 1.96% | −6,088−8.8% | 減碼 |
| Regions Financial Corp | 62,707 | $8,397 萬 | 0.58% | −12,919−17.1% | 減碼 |
| Ieq Capital, LLC | 61,686 | $8,261 萬 | 0.51% | +2,900+4.9% | 加碼 |
| Eastern Bank | 60,747 | $8,135 萬 | 1.55% | +9,190+17.8% | 加碼 |
| Silvant Capital Management LLC | 60,214 | $8,063 萬 | 3.05% | +367+0.6% | 加碼 |
| BSN Capital Partners Ltd | 66,000 | $8,016 萬 | 6.29% | −89,400−57.5% | 減碼 |
| Commerce Bank | 59,223 | $7,931 萬 | 0.47% | +9,898+20.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 59,187 | $7,926 萬 | 0.76% | −2,044−3.3% | 減碼 |
| Frank, Rimerman Advisors LLC | 59,081 | $7,912 萬 | 5.32% | +485+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 58,209 | $7,795 萬 | 0.89% | −2,045−3.4% | 減碼 |
| New York Life Investment Management LLC | 57,951 | $7,760 萬 | 0.73% | +664+1.2% | 加碼 |
| Colony Group, LLC | 57,821 | $7,743 萬 | 0.17% | −3,129−5.1% | 減碼 |
| MAI Capital Management | 56,927 | $7,623 萬 | 0.53% | −9,204−13.9% | 減碼 |
| Baird Financial Group, Inc. | 56,832 | $7,611 萬 | 0.13% | +1,144+2.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,642 | $7,585 萬 | 0.68% | +2,004+3.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 56,575 | $7,576 萬 | 0.56% | −2,400−4.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 56,298 | $7,539 萬 | 1.68% | −27,754−33.0% | 減碼 |
| Kames Capital plc | 55,478 | $7,425 萬 | 0.95% | +35,698+180.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 55,251 | $7,399 萬 | 0.18% | −2,207−3.8% | 減碼 |
| GWM Advisors LLC | 55,170 | $7,388 萬 | 0.38% | +2,410+4.6% | 加碼 |
| Flossbach Von Storch AG | 54,979 | $7,362 萬 | 0.30% | +8,984+19.5% | 加碼 |
| Covea Finance | 54,951 | $7,359 萬 | 2.73% | −5,069−8.4% | 減碼 |
| Riverbridge Partners LLC | 54,920 | $7,354 萬 | 1.18% | −2,019−3.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 54,535 | $7,303 萬 | 1.49% | +1,212+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 54,374 | $7,281 萬 | 0.05% | +2,546+4.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 54,310 | $7,273 萬 | 0.42% | −18,327−25.2% | 減碼 |
| Louisiana State Employees Retirement System | 53,600 | $7,178 萬 | 1.30% | −700−1.3% | 減碼 |
| Baskin Financial Services Inc. | 53,120 | $7,113 萬 | 5.38% | −1,510−2.8% | 減碼 |
| Vident Advisory, LLC | 52,704 | $7,058 萬 | 0.79% | −1,367−2.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 52,418 | $7,019 萬 | 0.93% | −3,717−6.6% | 減碼 |
| Saudi Central Bank | 51,821 | $6,940 萬 | 2.83% | +51,653+30,745.8% | 加碼 |
| Jane Street Group, LLC | 51,734 | $6,928 萬 | 0.11% | −51,930−50.1% | 減碼 |
| State of Alaska, Department of Revenue | 50,989 | $6,828 萬 | 0.73% | −2,233−4.2% | 減碼 |
| Yousif Capital Management, LLC | 50,727 | $6,793 萬 | 0.73% | −656−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 50,024 | $6,699 萬 | 0.55% | −29,240−36.9% | 減碼 |
| Trillium Asset Management, LLC | 49,979 | $6,693 萬 | 1.80% | −2,647−5.0% | 減碼 |
| Grace & Mercy Foundation, Inc. | 49,769 | $6,665 萬 | 13.82% | −8,731−14.9% | 減碼 |
| TD Waterhouse Canada Inc. | 50,889 | $6,577 萬 | 0.47% | +1,173+2.4% | 加碼 |
| Samlyn Capital, LLC | 48,976 | $6,559 萬 | 0.95% | +48,976 | 新進 |
| Mutual of America Capital Management LLC | 48,797 | $6,535 萬 | 0.70% | −938−1.9% | 減碼 |
| Union Bancaire Privee, UBP SA | 47,123 | $6,519 萬 | 1.08% | +20,135+74.6% | 加碼 |
| Atria Investments LLC | 48,000 | $6,428 萬 | 0.76% | +874+1.9% | 加碼 |
| Perpetual Ltd | 47,932 | $6,419 萬 | 0.75% | −22,762−32.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 47,615 | $6,376 萬 | 0.50% | +12,515+35.7% | 加碼 |
| Nicholas Company, Inc. | 46,530 | $6,231 萬 | 1.04% | +8,940+23.8% | 加碼 |
| OP Asset Management Ltd | 46,462 | $6,222 萬 | 0.92% | +663+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 46,070 | $6,169 萬 | 0.30% | +2,375+5.4% | 加碼 |
| Logan Capital Management Inc | 46,046 | $6,166 萬 | 2.87% | −5,005−9.8% | 減碼 |
| Woodline Partners LP | 46,033 | $6,164 萬 | 0.33% | +17,608+61.9% | 加碼 |
| Ethic Inc. | 45,349 | $6,000 萬 | 1.07% | +10,019+28.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 44,804 | $6,000 萬 | 0.26% | +25,711+134.7% | 加碼 |
| Guinness Asset Management LTD | 44,584 | $5,969 萬 | 1.07% | −6,552−12.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 44,572 | $5,969 萬 | 3.60% | −5,998−11.9% | 減碼 |
| Profund Advisors LLC | 44,452 | $5,953 萬 | 2.14% | +770+1.8% | 加碼 |
| Factory Mutual Insurance Co | 44,348 | $5,939 萬 | 0.65% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 44,240 | $5,924 萬 | 2.60% | −8,200−15.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 44,176 | $5,916 萬 | 0.22% | +8,175+22.7% | 加碼 |
| Andra AP-fonden | 44,000 | $5,892 萬 | 0.82% | +2,800+6.8% | 加碼 |
| AE Wealth Management LLC | 43,908 | $5,880 萬 | 0.43% | +1,900+4.5% | 加碼 |
| Ofi Invest Asset Management | 51,214 | $5,843 萬 | 1.45% | −2,883−5.3% | 減碼 |
| Weatherly Asset Management L. P. | 43,320 | $5,801 萬 | 4.94% | −1,721−3.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,276 | $5,795 萬 | 0.57% | −187−0.4% | 減碼 |
| Kingsview Wealth Management, LLC | 42,972 | $5,755 萬 | 0.97% | −9,660−18.4% | 減碼 |
| Oriental Harbor Investment Fund | 42,760 | $5,726 萬 | 5.08% | +42,760 | 新進 |
| Main Street Research LLC | 42,590 | $5,703 萬 | 3.55% | +888+2.1% | 加碼 |
| CWM, LLC | 42,525 | $5,695 萬 | 0.20% | +1,521+3.7% | 加碼 |
| Empowered Funds, LLC | 42,000 | $5,624 萬 | 0.64% | +22,539+115.8% | 加碼 |
| Moore Capital Management, LP | 41,541 | $5,563 萬 | 1.11% | +24,346+141.6% | 加碼 |
| Jones Financial Companies LLLP | 41,682 | $5,515 萬 | 0.04% | +8,019+23.8% | 加碼 |
| M&T Bank Corp | 40,915 | $5,479 萬 | 0.19% | −986−2.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 40,323 | $5,397 萬 | 2.55% | −1,136−2.7% | 減碼 |
| Walleye Capital LLC | 39,130 | $5,240 萬 | 0.48% | −66,605−63.0% | 減碼 |
| Rule One Partners, LLC | 37,000 | $5,156 萬 | 46.58% | −17,100−31.6% | 減碼 |
| Oddo BHF Asset Management SAS | 38,095 | $5,101 萬 | 1.94% | +2,150+6.0% | 加碼 |
| Churchill Management Corp | 38,067 | $5,098 萬 | 0.55% | +5,040+15.3% | 加碼 |
| Aptus Capital Advisors, LLC | 38,056 | $5,096 萬 | 0.50% | +2,677+7.6% | 加碼 |
| Prudential PLC | 37,129 | $4,972 萬 | 0.30% | +2,995+8.8% | 加碼 |
| Smith Group Asset Management, LLC | 37,124 | $4,971 萬 | 3.26% | +943+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,079 | $4,965 萬 | 0.37% | −1,331−3.5% | 減碼 |
| Klingenstein Fields & Co LP | 36,891 | $4,940 萬 | 1.96% | −1,554−4.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,787 | $4,926 萬 | 0.87% | +70.0% | 加碼 |
| St Germain D J Co Inc | 36,416 | $4,877 萬 | 2.10% | −1,394−3.7% | 減碼 |
| Triglav Skladi, D.O.O. | 36,253 | $4,854 萬 | 3.51% | −205−0.6% | 減碼 |
| Scotia Capital Inc. | 36,222 | $4,850 萬 | 0.23% | +7,000+24.0% | 加碼 |
| Renaissance Group LLC | 36,110 | $4,836 萬 | 1.88% | −3,568−9.0% | 減碼 |
| Norinchukin Bank, The | 35,867 | $4,803 萬 | 0.71% | +2,449+7.3% | 加碼 |
| Mark Asset Management LP | 35,791 | $4,793 萬 | 5.74% | +12,131+51.3% | 加碼 |