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 |
|---|---|---|---|---|---|
| Varenne Capital Partners | 22,482 | $3,011 萬 | 7.60% | −2,415−9.7% | 減碼 |
| Wetherby Asset Management Inc | 22,346 | $2,992 萬 | 1.33% | +22,346 | 新進 |
| Securian Asset Management, Inc | 22,280 | $2,984 萬 | 0.85% | −382−1.7% | 減碼 |
| Summit Financial, LLC | 22,038 | $2,951 萬 | 0.67% | +2,201+11.1% | 加碼 |
| Great Lakes Advisors, LLC | 21,927 | $2,937 萬 | 0.25% | −918−4.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,878 | $2,930 萬 | 1.04% | −2,716−11.0% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 25,500 | $2,909 萬 | 4.02% | +4,500+21.4% | 加碼 |
| Oak Ridge Investments LLC | 21,691 | $2,905 萬 | 2.08% | +291+1.4% | 加碼 |
| Opes Wealth Management LLC | 21,464 | $2,874 萬 | 5.10% | +20,751+2,910.4% | 加碼 |
| Amussen Hunsaker Associates LLC | 21,352 | $2,859 萬 | 3.19% | −9,051−29.8% | 減碼 |
| Itau Unibanco Holding S.A. | 21,299 | $2,852 萬 | 1.08% | −2,750−11.4% | 減碼 |
| Braun Stacey Associates Inc | 21,143 | $2,831 萬 | 1.02% | +21,143 | 新進 |
| Archon Partners LLC | 21,050 | $2,819 萬 | 3.25% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 20,922 | $2,802 萬 | 0.39% | +757+3.8% | 加碼 |
| Maryland State Retirement & Pension System | 20,549 | $2,752 萬 | 0.60% | +489+2.4% | 加碼 |
| CCM Investment Advisers LLC | 20,547 | $2,752 萬 | 2.96% | −509−2.4% | 減碼 |
| Prospera Financial Services Inc | 20,509 | $2,747 萬 | 0.51% | +2,943+16.8% | 加碼 |
| Flputnam Investment Management Co | 20,428 | $2,736 萬 | 0.47% | +7,817+62.0% | 加碼 |
| Independent Financial Group, LLC | 20,398 | $2,731 萬 | 0.75% | +8,666+73.9% | 加碼 |
| Ithaka Group LLC | 20,289 | $2,717 萬 | 4.65% | −1,312−6.1% | 減碼 |
| Calamos Wealth Management LLC | 20,156 | $2,699 萬 | 1.15% | −86−0.4% | 減碼 |
| Howard Capital Management Inc. | 20,130 | $2,696 萬 | 0.40% | +9,000+80.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 20,097 | $2,691 萬 | 2.00% | −52−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,092 | $2,691 萬 | 0.11% | +7,238+56.3% | 加碼 |
| Jump Financial, LLC | 20,084 | $2,690 萬 | 0.33% | +19,152+2,054.9% | 加碼 |
| Martingale Asset Management L P | 20,054 | $2,685 萬 | 0.66% | −991−4.7% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 20,053 | $2,685 萬 | 1.19% | +20,053 | 新進 |
| New Mexico Educational Retirement Board | 20,021 | $2,681 萬 | 0.88% | 00.0% | 不變 |
| Shellback Capital, LP | 20,000 | $2,678 萬 | 1.78% | −20,000−50.0% | 減碼 |
| Allianz SE | 19,859 | $2,659 萬 | 0.63% | −130−0.7% | 減碼 |
| CapWealth Advisors, LLC | 19,815 | $2,653 萬 | 2.62% | −7,634−27.8% | 減碼 |
| Generali Asset Management SPA SGR | 19,745 | $2,644 萬 | 0.60% | −2,010−9.2% | 減碼 |
| Stephens Inc | 19,659 | $2,633 萬 | 0.36% | −717−3.5% | 減碼 |
| Abn Amro Investment Solutions | 19,544 | $2,617 萬 | 0.52% | −1,283−6.2% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 19,405 | $2,599 萬 | 6.30% | −350−1.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 19,065 | $2,553 萬 | 0.34% | −2,988−13.5% | 減碼 |
| GAM Holding AG | 19,004 | $2,545 萬 | 1.79% | −3,315−14.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 18,917 | $2,533 萬 | 1.28% | +1,362+7.8% | 加碼 |
| Mission Wealth Management, LP | 18,836 | $2,522 萬 | 0.55% | +90+0.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 18,727 | $2,508 萬 | 2.36% | −2,319−11.0% | 減碼 |
| Picton Mahoney Asset Management | 18,717 | $2,506 萬 | 0.35% | +7,404+65.4% | 加碼 |
| EP Wealth Advisors, LLC | 18,715 | $2,506 萬 | 0.16% | +1,865+11.1% | 加碼 |
| Soltis Investment Advisors LLC | 18,371 | $2,460 萬 | 1.93% | +2,633+16.7% | 加碼 |
| Bensler, LLC | 18,188 | $2,436 萬 | 2.72% | +399+2.2% | 加碼 |
| Baker Avenue Asset Management, LP | 18,133 | $2,428 萬 | 0.69% | −2,746−13.2% | 減碼 |
| Tredje AP-fonden | 18,060 | $2,418 萬 | 0.19% | +3,069+20.5% | 加碼 |
| Cresset Asset Management, LLC | 17,968 | $2,406 萬 | 0.12% | +1,855+11.5% | 加碼 |
| E Fund Management Co., Ltd. | 17,851 | $2,390 萬 | 1.14% | −560−3.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 17,705 | $2,371 萬 | 0.46% | +3,559+25.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 17,596 | $2,363 萬 | 0.92% | +1,164+7.1% | 加碼 |
| Bridgeway Capital Management, LLC | 17,580 | $2,354 萬 | 0.56% | +17,580 | 新進 |
| Crossmark Global Holdings, Inc. | 17,352 | $2,324 萬 | 0.38% | −722−4.0% | 減碼 |
| Knuff & Co LLC | 17,286 | $2,315 萬 | 7.29% | −21−0.1% | 減碼 |
| Meeder Asset Management Inc | 17,182 | $2,301 萬 | 1.41% | +4,977+40.8% | 加碼 |
| Clear Street LLC | 17,117 | $2,292 萬 | 0.14% | +17,117 | 新進 |
| CTC LLC | 17,023 | $2,280 萬 | 1.45% | −12,505−42.3% | 減碼 |
| Talbot Financial, LLC | 16,981 | $2,274 萬 | 2.15% | +1,575+10.2% | 加碼 |
| Sicart Associates LLC | 16,935 | $2,268 萬 | 7.93% | −412−2.4% | 減碼 |
| Appleton Partners Inc | 16,926 | $2,267 萬 | 1.60% | −693−3.9% | 減碼 |
| Teamwork Financial Advisors, LLC | 16,890 | $2,262 萬 | 2.78% | +332+2.0% | 加碼 |
| Trajan Wealth LLC | 16,875 | $2,260 萬 | 1.11% | +439+2.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 16,846 | $2,256 萬 | 0.15% | +2,150+14.6% | 加碼 |
| Northeast Investment Management | 16,780 | $2,247 萬 | 0.96% | +3,449+25.9% | 加碼 |
| Systematic Alpha Investments, LLC | 16,761 | $2,245 萬 | 0.80% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,759 | $2,244 萬 | 0.16% | +447+2.7% | 加碼 |
| Beck Bode, LLC | 16,665 | $2,232 萬 | 3.78% | −1,702−9.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,541 | $2,214 萬 | 1.01% | +4,140+33.4% | 加碼 |
| Fulton Breakefield Broenniman LLC | 16,306 | $2,184 萬 | 1.48% | +159+1.0% | 加碼 |
| Advisory Services Network, LLC | 18,762 | $2,175 萬 | 0.35% | +2,001+11.9% | 加碼 |
| Merit Financial Group, LLC | 16,207 | $2,170 萬 | 0.24% | +2,938+22.1% | 加碼 |
| Q Capital Solutions | 16,200 | $2,169 萬 | 9.13% | +2,760+20.5% | 加碼 |
| Lyell Wealth Management, LP | 16,196 | $2,169 萬 | 1.71% | +443+2.8% | 加碼 |
| Wedbush Securities Inc | 16,082 | $2,154 萬 | 0.75% | +310+2.0% | 加碼 |
| Bokf, NA | 16,045 | $2,149 萬 | 0.35% | −203−1.2% | 減碼 |
| Spire Wealth Management | 16,047 | $2,143 萬 | 0.77% | −4,876−23.3% | 減碼 |
| Crestwood Capital Management, L.P. | 15,997 | $2,142 萬 | 14.59% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 15,956 | $2,137 萬 | 0.53% | +15,956 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 15,893 | $2,128 萬 | 1.09% | +141+0.9% | 加碼 |
| Cadinha & Co LLC | 15,860 | $2,124 萬 | 3.52% | +15,860 | 新進 |
| Pinnacle Financial Partners Inc | 15,860 | $2,124 萬 | 0.45% | +8,326+110.5% | 加碼 |
| HB Wealth Management, LLC | 15,768 | $2,112 萬 | 0.17% | −1,702−9.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 15,662 | $2,097 萬 | 2.01% | 00.0% | 不變 |
| Oak Grove Capital LLC | 15,650 | $2,096 萬 | 4.82% | +10,400+198.1% | 加碼 |
| La Banque Postale Asset Management SA | 15,597 | $2,089 萬 | 0.29% | −1,110−6.6% | 減碼 |
| Phoenix Holdings Ltd. | 15,626 | $2,082 萬 | 0.27% | +1,761+12.7% | 加碼 |
| Strategic Planning Group, LLC | 15,500 | $2,076 萬 | 3.37% | +506+3.4% | 加碼 |
| Skye Global Management LP | 15,400 | $2,062 萬 | 0.44% | +4,900+46.7% | 加碼 |
| Davenport & Co LLC | 15,335 | $2,053 萬 | 0.11% | +1,159+8.2% | 加碼 |
| CenterBook Partners LP | 15,281 | $2,046 萬 | 1.14% | +5,515+56.5% | 加碼 |
| Perigon Wealth Management, LLC | 15,266 | $2,044 萬 | 0.48% | +3,000+24.5% | 加碼 |
| Empirical Finance, LLC | 15,165 | $2,031 萬 | 1.06% | +98+0.7% | 加碼 |
| Kempen Capital Management N.V. | 15,143 | $2,028 萬 | 0.19% | +1,954+14.8% | 加碼 |
| Caxton Associates LLP | 15,090 | $2,021 萬 | 0.52% | −17,118−53.1% | 減碼 |
| Evelyn Partners Investment Management LLP | 15,090 | $2,021 萬 | 0.62% | +1,413+10.3% | 加碼 |
| Bleakley Financial Group, LLC | 15,064 | $2,017 萬 | 0.51% | +391+2.7% | 加碼 |
| Pittenger & Anderson Inc | 15,050 | $2,015 萬 | 0.74% | +858+6.0% | 加碼 |
| Marex Group plc | 15,036 | $2,014 萬 | 0.38% | −100,423−87.0% | 減碼 |
| Burns J W & Co Inc | 14,657 | $1,963 萬 | 2.38% | −133−0.9% | 減碼 |
| Fundamentun, LLC | 14,592 | $1,954 萬 | 0.89% | −472−3.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,582 | $1,953 萬 | 0.26% | +1,156+8.6% | 加碼 |