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 |
|---|---|---|---|---|---|
| Moody Lynn & Lieberson, LLC | 35,678 | $4,778 萬 | 2.76% | +83+0.2% | 加碼 |
| BloombergSen Inc. | 35,366 | $4,736 萬 | 4.00% | −465−1.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 35,288 | $4,726 萬 | 0.59% | +1,445+4.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 35,000 | $4,687 萬 | 0.34% | −20,000−36.4% | 減碼 |
| Manchester Global Management (UK) Ltd | 35,000 | $4,687 萬 | 6.75% | +10,000+40.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 34,822 | $4,663 萬 | 1.67% | −3,500−9.1% | 減碼 |
| Boston Common Asset Management, LLC | 34,761 | $4,655 萬 | 1.30% | −2,058−5.6% | 減碼 |
| Slow Capital, Inc. | 34,698 | $4,647 萬 | 5.69% | −29−0.1% | 減碼 |
| Vontobel Holding Ltd. | 34,447 | $4,613 萬 | 0.15% | −1,109−3.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 34,359 | $4,601 萬 | 1.78% | −1,426−4.0% | 減碼 |
| Abner Herrman & Brock LLC | 34,146 | $4,573 萬 | 5.10% | +45+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 34,130 | $4,570 萬 | 0.39% | +2,284+7.2% | 加碼 |
| Dakota Wealth Management | 33,947 | $4,546 萬 | 0.96% | −5,221−13.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 33,634 | $4,504 萬 | 0.39% | +149+0.4% | 加碼 |
| Hantz Financial Services, Inc. | 33,393 | $4,472 萬 | 0.72% | −1,651−4.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,332 | $4,464 萬 | 1.25% | +1,877+6.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 33,033 | $4,424 萬 | 1.69% | −1,306−3.8% | 減碼 |
| Umb Bank N A | 32,903 | $4,406 萬 | 0.69% | −1,058−3.1% | 減碼 |
| Assetmark, Inc | 32,716 | $4,381 萬 | 0.10% | +5,350+19.5% | 加碼 |
| Phoenix Asset Management Partners Ltd | 32,711 | $4,380 萬 | 43.13% | −130.0% | 減碼 |
| CapitalatWork S.A. | 32,418 | $4,341 萬 | 1.32% | −2,032−5.9% | 減碼 |
| Oppenheimer & Co Inc | 32,102 | $4,299 萬 | 0.57% | +3,899+13.8% | 加碼 |
| Investment Management Corp of Ontario | 31,886 | $4,270 萬 | 0.62% | +5,640+21.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 31,387 | $4,203 萬 | 0.16% | −17,176−35.4% | 減碼 |
| Summitry LLC | 31,244 | $4,184 萬 | 1.89% | −17,004−35.2% | 減碼 |
| Horizon Investments, LLC | 30,343 | $4,063 萬 | 0.64% | +18,942+166.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 30,279 | $4,055 萬 | 0.57% | −7,846−20.6% | 減碼 |
| ThornTree Capital Partners LP | 30,081 | $4,028 萬 | 6.71% | 00.0% | 不變 |
| Allworth Financial LP | 30,042 | $4,023 萬 | 0.19% | +9,339+45.1% | 加碼 |
| Dnca Finance | 29,992 | $4,016 萬 | 3.07% | +1,882+6.7% | 加碼 |
| Callan Family Office, LLC | 29,983 | $4,015 萬 | 1.27% | +15,322+104.5% | 加碼 |
| Avanza Fonder AB | 29,927 | $4,008 萬 | 1.19% | +2,385+8.7% | 加碼 |
| AIA Group Ltd | 29,707 | $3,978 萬 | 0.87% | +2,676+9.9% | 加碼 |
| Generate Investment Management Ltd | 29,496 | $3,950 萬 | 2.19% | +320+1.1% | 加碼 |
| GCQ Funds Management Pty Ltd | 29,470 | $3,946 萬 | 7.17% | +6,103+26.1% | 加碼 |
| Private Advisor Group, LLC | 29,416 | $3,939 萬 | 0.21% | +1,163+4.1% | 加碼 |
| Mizuho Securities USA LLC | 29,404 | $3,938 萬 | 0.84% | +29,404 | 新進 |
| Parallel Advisors, LLC | 29,351 | $3,930 萬 | 0.79% | +776+2.7% | 加碼 |
| Sterling Capital Management LLC | 29,315 | $3,926 萬 | 0.56% | +4,680+19.0% | 加碼 |
| Harvest Portfolios Group Inc. | 29,082 | $3,894 萬 | 0.91% | +16,326+128.0% | 加碼 |
| Independent Advisor Alliance | 29,081 | $3,894 萬 | 1.12% | +2,361+8.8% | 加碼 |
| Delta Global Management LP | 28,776 | $3,853 萬 | 2.57% | −29,955−51.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 28,569 | $3,826 萬 | 1.42% | −1,873−6.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 28,594 | $3,825 萬 | 0.29% | +8,890+45.1% | 加碼 |
| De Burlo Group Inc | 28,366 | $3,799 萬 | 5.00% | +4,515+18.9% | 加碼 |
| Hancock Whitney Corp | 28,184 | $3,774 萬 | 0.72% | −1,131−3.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 28,007 | $3,751 萬 | 1.06% | −6,737−19.4% | 減碼 |
| Oribel Capital Management, LP | 27,700 | $3,709 萬 | 1.96% | +9,200+49.7% | 加碼 |
| Burney Co | 27,632 | $3,700 萬 | 1.25% | +9,500+52.4% | 加碼 |
| Alpha Cubed Investments, LLC | 27,502 | $3,683 萬 | 1.40% | −2,781−9.2% | 減碼 |
| Vinva Investment Management Ltd | 27,782 | $3,676 萬 | 0.98% | +5,785+26.3% | 加碼 |
| Kentucky Retirement Systems | 27,428 | $3,673 萬 | 1.07% | −1,797−6.1% | 減碼 |
| Private Capital Advisors, Inc. | 27,294 | $3,655 萬 | 4.45% | +205+0.8% | 加碼 |
| Todd Asset Management LLC | 27,231 | $3,647 萬 | 0.79% | −2,143−7.3% | 減碼 |
| Davidson Investment Advisors | 27,223 | $3,646 萬 | 1.64% | −4,792−15.0% | 減碼 |
| Banque Pictet & Cie SA | 27,162 | $3,637 萬 | 0.38% | −1,044−3.7% | 減碼 |
| Liontrust Investment Partners LLP | 27,137 | $3,634 萬 | 0.52% | +4,198+18.3% | 加碼 |
| Motley Fool Asset Management LLC | 27,109 | $3,630 萬 | 1.67% | +3,565+15.1% | 加碼 |
| Avantax Advisory Services, Inc. | 27,030 | $3,620 萬 | 0.20% | +1,743+6.9% | 加碼 |
| Illinois Municipal Retirement Fund | 26,969 | $3,611 萬 | 0.49% | +8,327+44.7% | 加碼 |
| Tiaa Trust, National Association | 26,960 | $3,610 萬 | 0.09% | −1,372−4.8% | 減碼 |
| Steel Peak Wealth Management LLC | 26,796 | $3,588 萬 | 1.40% | −5,231−16.3% | 減碼 |
| Axxcess Wealth Management, LLC | 26,778 | $3,586 萬 | 0.86% | +581+2.2% | 加碼 |
| Congress Wealth Management LLC | 26,580 | $3,560 萬 | 0.34% | +2,053+8.4% | 加碼 |
| One Madison Group LLC | 26,000 | $3,482 萬 | 3.67% | −2,699−9.4% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 25,951 | $3,475 萬 | 2.01% | +179+0.7% | 加碼 |
| Cornerstone Advisors, LLC | 25,900 | $3,468 萬 | 1.19% | +500+2.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 25,898 | $3,468 萬 | 0.50% | −507−1.9% | 減碼 |
| Valiant Capital Management, L.P. | 25,878 | $3,465 萬 | 2.67% | +2,300+9.8% | 加碼 |
| Hamilton Capital Partners Inc. | 25,754 | $3,449 萬 | 1.76% | +437+1.7% | 加碼 |
| Hartford Investment Management Co | 25,679 | $3,439 萬 | 1.10% | −425−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,632 | $3,432 萬 | 1.08% | −421−1.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 25,619 | $3,431 萬 | 4.31% | −962−3.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,560 | $3,413 萬 | 0.31% | −2,043−7.4% | 減碼 |
| Gradient Investments LLC | 25,456 | $3,409 萬 | 0.62% | −1,317−4.9% | 減碼 |
| Gotham Asset Management, LLC | 25,316 | $3,390 萬 | 0.20% | +6,750+36.4% | 加碼 |
| Allen Investment Management LLC | 25,310 | $3,389 萬 | 0.37% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 25,152 | $3,368 萬 | 0.61% | +6,473+34.7% | 加碼 |
| Davis R M Inc | 24,994 | $3,347 萬 | 0.62% | +24,000+2,414.5% | 加碼 |
| Apollon Wealth Management, LLC | 24,976 | $3,345 萬 | 0.66% | +1,114+4.7% | 加碼 |
| Metis Global Partners, LLC | 24,934 | $3,339 萬 | 0.86% | −2,626−9.5% | 減碼 |
| Venator Management LLC | 24,818 | $3,323 萬 | 8.59% | −429−1.7% | 減碼 |
| Private Advisory Group LLC | 24,607 | $3,295 萬 | 3.08% | +1,237+5.3% | 加碼 |
| MRP Capital Investments, LLC | 24,505 | $3,282 萬 | 22.57% | +23,363+2,045.8% | 加碼 |
| EULAV Asset Management | 24,505 | $3,282 萬 | 0.77% | −1,101−4.3% | 減碼 |
| CIBC Capital Markets (Europe) S.A. | 24,503 | $3,281 萬 | 12.22% | +15,203+163.5% | 加碼 |
| Dock Street Asset Management Inc | 24,327 | $3,258 萬 | 3.06% | +1,110+4.8% | 加碼 |
| Jag Capital Management, LLC | 24,254 | $3,248 萬 | 3.64% | −7,192−22.9% | 減碼 |
| Bailard, Inc. | 23,792 | $3,186 萬 | 0.74% | −126−0.5% | 減碼 |
| Night Owl Capital Management, LLC | 23,664 | $3,169 萬 | 3.66% | −11,982−33.6% | 減碼 |
| United Capital Financial Advisers, LLC | 23,603 | $3,161 萬 | 0.26% | −768−3.2% | 減碼 |
| Walleye Trading LLC | 23,513 | $3,149 萬 | 0.77% | −7,233−23.5% | 減碼 |
| Midwest Trust Co | 23,456 | $3,141 萬 | 0.43% | +23,456 | 新進 |
| Park Avenue Securities LLC | 23,432 | $3,138 萬 | 0.29% | +1,540+7.0% | 加碼 |
| Alta Park Capital, LP | 23,237 | $3,112 萬 | 3.84% | −13,032−35.9% | 減碼 |
| Nomura Holdings Inc | 23,207 | $3,108 萬 | 0.25% | −21,823−48.5% | 減碼 |
| Conway Capital Management, Inc. | 23,063 | $3,088 萬 | 13.82% | −795−3.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 22,837 | $3,058 萬 | 0.70% | +14,290+167.2% | 加碼 |
| BNP Paribas | 22,755 | $3,038 萬 | 0.99% | +9,886+76.8% | 加碼 |
| Nearwater Capital Markets, Ltd | 22,600 | $3,026 萬 | 0.48% | +22,600 | 新進 |