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 3 季 13F 持有人
Netflix Inc 在 2025/9/30 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
- 3,499
- 較 2025 年第 2 季 +68 家
- 持有股數
- 3.39 億
- 較 2025 年第 2 季 −465.1 萬 (−1.4%)
- 總市值
- $4,061 億
- 較 2025 年第 2 季 −$534.8 億 (−11.6%)
- 新進機構
- 235
- 另有 1,569 家加碼
- 清倉機構
- 167
- 另有 1,206 家減碼
另有 62 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 399,667 | $4.80 億 | 0.54% | −13,712−3.3% | 減碼 |
| Susquehanna International Group, LLP | 399,012 | $4.78 億 | 0.70% | +182,964+84.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 388,302 | $4.66 億 | 0.81% | −25,615−6.2% | 減碼 |
| Swedbank AB | 388,004 | $4.65 億 | 0.47% | −20,733−5.1% | 減碼 |
| Macquarie Group Ltd | 375,743 | $4.50 億 | 0.53% | +1,410+0.4% | 加碼 |
| Korea Investment CORP | 373,169 | $4.47 億 | 0.92% | +3,514+1.0% | 加碼 |
| Aviva PLC | 370,414 | $4.44 億 | 0.81% | +38,852+11.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 370,133 | $4.44 億 | 0.70% | −23,600−6.0% | 減碼 |
| Squarepoint Ops LLC | 368,379 | $4.42 億 | 0.94% | +280,446+318.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 365,624 | $4.38 億 | 0.79% | +31,867+9.5% | 加碼 |
| New York State Teachers Retirement System | 355,813 | $4.27 億 | 0.83% | −7,389−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 355,277 | $4.26 億 | 0.35% | +27,938+8.5% | 加碼 |
| Handelsbanken Fonder AB | 349,502 | $4.19 億 | 1.33% | −28,445−7.5% | 減碼 |
| Fred Alger Management, LLC | 349,014 | $4.18 億 | 1.63% | −23,306−6.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 346,176 | $4.18 億 | 0.70% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 338,778 | $4.06 億 | 0.89% | −8,606−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 334,264 | $4.01 億 | 0.57% | +16,351+5.1% | 加碼 |
| AQR Capital Management LLC | 335,011 | $3.97 億 | 0.25% | +59,699+21.7% | 加碼 |
| Standard Life Aberdeen plc | 331,445 | $3.95 億 | 0.62% | −5,752−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 321,054 | $3.85 億 | 0.76% | +133,674+71.3% | 加碼 |
| National Bank of Canada | 313,474 | $3.76 億 | 0.42% | +111,170+55.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 310,720 | $3.64 億 | 0.58% | +31,987+11.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 302,182 | $3.62 億 | 1.14% | +18,837+6.6% | 加碼 |
| Credit Agricole S A | 295,811 | $3.55 億 | 1.18% | +295,811 | 新進 |
| Royal London Asset Management Ltd | 286,883 | $3.44 億 | 0.74% | −5,499−1.9% | 減碼 |
| Alphinity Investment Management Pty Ltd | 285,541 | $3.42 億 | 3.34% | −217,573−43.2% | 減碼 |
| Danske Bank A/S | 275,125 | $3.30 億 | 0.82% | −43,347−13.6% | 減碼 |
| AXA Investment Managers S.A. | 274,025 | $3.29 億 | 0.89% | +274,025 | 新進 |
| Renaissance Technologies LLC | 271,429 | $3.25 億 | 0.43% | −267,099−49.6% | 減碼 |
| Storebrand Asset Management AS | 269,757 | $3.23 億 | 0.86% | +7,785+3.0% | 加碼 |
| ABN AMRO Bank N.V. | 268,367 | $3.21 億 | 3.16% | +40,986+18.0% | 加碼 |
| Barton Investment Management | 242,311 | $2.91 億 | 29.59% | −3,277−1.3% | 減碼 |
| Jericho Capital Asset Management L.P. | 239,000 | $2.87 億 | 2.98% | −153,000−39.0% | 減碼 |
| CI Private Wealth, LLC | 238,636 | $2.86 億 | 0.45% | −25,416−9.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 237,218 | $2.84 億 | 1.23% | +22,835+10.7% | 加碼 |
| Brown Advisory Inc | 236,931 | $2.84 億 | 0.37% | −10,839−4.4% | 減碼 |
| State of Wisconsin Investment Board | 233,420 | $2.80 億 | 0.64% | −9,680−4.0% | 減碼 |
| AustralianSuper Pty Ltd | 231,938 | $2.78 億 | 1.31% | −2,893−1.2% | 減碼 |
| Quadrature Capital Ltd | 231,068 | $2.77 億 | 3.28% | +141,333+157.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 230,909 | $2.77 億 | 0.47% | +3,313+1.5% | 加碼 |
| Whale Rock Capital Management LLC | 230,719 | $2.77 億 | 3.26% | −22,490−8.9% | 減碼 |
| Westfield Capital Management Co LP | 230,648 | $2.77 億 | 1.16% | −21,275−8.4% | 減碼 |
| Voloridge Investment Management, LLC | 226,868 | $2.72 億 | 0.91% | −37,507−14.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 226,369 | $2.71 億 | 1.00% | −24,912−9.9% | 減碼 |
| Lord, Abbett & Co. LLC | 224,584 | $2.69 億 | 0.80% | −67,030−23.0% | 減碼 |
| Harding Loevner LP | 224,123 | $2.69 億 | 1.97% | −82,532−26.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 220,028 | $2.64 億 | 0.73% | −7,859−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 219,601 | $2.63 億 | 0.81% | −7,044−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 218,383 | $2.62 億 | 0.68% | −16,884−7.2% | 減碼 |
| Asset Management One Co.,Ltd. | 216,658 | $2.60 億 | 0.75% | −2,937−1.3% | 減碼 |
| Marex Group plc | 212,762 | $2.55 億 | 3.16% | +197,726+1,315.0% | 加碼 |
| Bristol John W & Co Inc | 209,682 | $2.51 億 | 3.97% | −30,788−12.8% | 減碼 |
| Man Group plc | 207,182 | $2.48 億 | 0.48% | +31,972+18.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 205,459 | $2.46 億 | 0.45% | −83,877−29.0% | 減碼 |
| Two Sigma Investments, LP | 203,190 | $2.44 億 | 0.37% | −12,026−5.6% | 減碼 |
| Styrax Capital, LP | 201,975 | $2.42 億 | 17.81% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 201,900 | $2.42 億 | 0.75% | +201,900 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 197,236 | $2.36 億 | 6.71% | −11,576−5.5% | 減碼 |
| Primecap Management Co | 196,240 | $2.35 億 | 0.18% | −1,000−0.5% | 減碼 |
| Toronto Dominion Bank | 195,289 | $2.34 億 | 0.45% | −23,165−10.6% | 減碼 |
| Huntington National Bank | 191,829 | $2.30 億 | 1.41% | −2,650−1.4% | 減碼 |
| Zurich Insurance Group Ltd | 191,829 | $2.30 億 | 1.64% | +14,161+8.0% | 加碼 |
| STRS Ohio | 188,908 | $2.26 億 | 0.83% | −6,518−3.3% | 減碼 |
| CIBC Asset Management Inc | 188,824 | $2.26 億 | 0.66% | −7,088−3.6% | 減碼 |
| Truist Financial Corp | 186,582 | $2.24 億 | 0.30% | −1,988−1.1% | 減碼 |
| SurgoCap Partners LP | 185,890 | $2.23 億 | 6.32% | +18,054+10.8% | 加碼 |
| Quantinno Capital Management LP | 183,391 | $2.20 億 | 0.60% | +55,518+43.4% | 加碼 |
| Mackenzie Financial Corp | 182,480 | $2.19 億 | 0.27% | −60,260−24.8% | 減碼 |
| KLP Kapitalforvaltning AS | 178,900 | $2.14 億 | 0.85% | +400+0.2% | 加碼 |
| NEOS Investment Management LLC | 177,297 | $2.13 億 | 1.59% | +69,570+64.6% | 加碼 |
| Calamos Advisors LLC | 177,255 | $2.13 億 | 0.86% | +566+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 176,947 | $2.12 億 | 0.67% | −3,706−2.1% | 減碼 |
| Federated Hermes, Inc. | 176,106 | $2.11 億 | 0.37% | +6,347+3.7% | 加碼 |
| Bank of Nova Scotia | 175,811 | $2.11 億 | 0.37% | +33,209+23.3% | 加碼 |
| HighTower Advisors, LLC | 174,513 | $2.09 億 | 0.24% | +13,318+8.3% | 加碼 |
| State of Michigan Retirement System | 170,449 | $2.04 億 | 0.98% | −800−0.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 169,466 | $2.03 億 | 1.05% | −1,013−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 169,442 | $2.03 億 | 0.26% | −6,625−3.8% | 減碼 |
| Millennium Management LLC | 168,562 | $2.02 億 | 0.16% | +5,946+3.7% | 加碼 |
| Mercer Global Advisors Inc | 164,492 | $1.97 億 | 0.33% | +5,434+3.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 162,200 | $1.94 億 | 1.26% | +1,800+1.1% | 加碼 |
| Mariner, LLC | 159,069 | $1.91 億 | 0.25% | +7,725+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 158,301 | $1.90 億 | 0.12% | +5,520+3.6% | 加碼 |
| Sustainable Growth Advisers, LP | 156,896 | $1.88 億 | 1.10% | −42,028−21.1% | 減碼 |
| UniSuper Management Pty Ltd | 156,597 | $1.88 億 | 1.15% | −3,073−1.9% | 減碼 |
| Agf Management Ltd | 154,728 | $1.86 億 | 0.82% | −1,142−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 151,409 | $1.82 億 | 0.26% | +26,579+21.3% | 加碼 |
| State of Tennessee, Treasury Department | 151,926 | $1.82 億 | 0.61% | +1,335+0.9% | 加碼 |
| Intech Investment Management LLC | 150,261 | $1.80 億 | 1.61% | +28,585+23.5% | 加碼 |
| Bessemer Group Inc | 150,142 | $1.80 億 | 0.28% | +4,620+3.2% | 加碼 |
| Blair William & Co | 149,232 | $1.79 億 | 0.48% | −1,023−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 148,863 | $1.78 億 | 0.66% | +4,640+3.2% | 加碼 |
| Empower Advisory Group, LLC | 148,803 | $1.78 億 | 0.49% | +1,221+0.8% | 加碼 |
| Alyeska Investment Group, L.P. | 147,373 | $1.77 億 | 0.54% | +62,269+73.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,574 | $1.75 億 | 0.40% | −1,933−1.3% | 減碼 |
| Creative Planning | 145,462 | $1.74 億 | 0.13% | +13,149+9.9% | 加碼 |
| Nissay Asset Management Corp | 143,915 | $1.73 億 | 0.95% | +23,145+19.2% | 加碼 |
| Quilter Plc | 142,017 | $1.70 億 | 2.92% | +352+0.2% | 加碼 |
| Cerity Partners LLC | 144,157 | $1.68 億 | 0.27% | +11,566+8.7% | 加碼 |
| Congress Asset Management Co | 140,052 | $1.68 億 | 1.12% | +445+0.3% | 加碼 |