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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 139,938 | $1.68 億 | 0.69% | +10,279+7.9% | 加碼 |
| Actiam N.V. | 139,323 | $1.67 億 | 1.77% | +552+0.4% | 加碼 |
| Marsico Capital Management LLC | 139,265 | $1.67 億 | 4.28% | −1,425−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 138,586 | $1.66 億 | 0.52% | +28,745+26.2% | 加碼 |
| Nisa Investment Advisors, LLC | 137,030 | $1.64 億 | 0.63% | −9,443−6.4% | 減碼 |
| CTC LLC | 135,674 | $1.63 億 | 6.63% | +118,651+697.0% | 加碼 |
| Teacher Retirement System of Texas | 134,932 | $1.62 億 | 0.65% | −2,430−1.8% | 減碼 |
| Retirement Systems of Alabama | 134,246 | $1.61 億 | 0.54% | −7,643−5.4% | 減碼 |
| Swiss Life Asset Management Ltd | 133,760 | $1.60 億 | 0.83% | +4,631+3.6% | 加碼 |
| DSM Capital Partners LLC | 133,580 | $1.60 億 | 2.28% | +50,405+60.6% | 加碼 |
| US Bancorp | 133,279 | $1.60 億 | 0.19% | +1,593+1.2% | 加碼 |
| Cetera Investment Advisers | 133,210 | $1.60 億 | 0.19% | +33,529+33.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 132,078 | $1.59 億 | 0.75% | −7,565−5.4% | 減碼 |
| Gobi Capital LLC | 128,227 | $1.54 億 | 7.47% | −9,127−6.6% | 減碼 |
| Forsta Ap-Fonden | 127,500 | $1.53 億 | 0.91% | +5,300+4.3% | 加碼 |
| MetLife Investment Management | 125,485 | $1.50 億 | 0.72% | −2,220−1.7% | 減碼 |
| ING Groep NV | 125,482 | $1.50 億 | 0.81% | +59,089+89.0% | 加碼 |
| Omers Administration Corp | 125,220 | $1.50 億 | 1.08% | −440.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 125,187 | $1.50 億 | 2.61% | −62,371−33.3% | 減碼 |
| Arizona State Retirement System | 124,282 | $1.49 億 | 0.79% | −628−0.5% | 減碼 |
| Panagora Asset Management Inc | 122,657 | $1.47 億 | 0.59% | +22,203+22.1% | 加碼 |
| Rockefeller Capital Management L.P. | 121,891 | $1.46 億 | 0.29% | −4,114−3.3% | 減碼 |
| Lazard Asset Management LLC | 120,932 | $1.45 億 | 0.20% | +53,922+80.5% | 加碼 |
| AMF Pensionsforsakring AB | 120,613 | $1.45 億 | 0.92% | +14,098+13.2% | 加碼 |
| Magellan Asset Management Ltd | 118,566 | $1.42 億 | 1.68% | −99,488−45.6% | 減碼 |
| Erste Asset Management GmbH | 115,387 | $1.39 億 | 1.35% | −47,516−29.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,286 | $1.38 億 | 1.19% | +500+0.4% | 加碼 |
| Guggenheim Capital LLC | 115,205 | $1.38 億 | 1.03% | +5,713+5.2% | 加碼 |
| Employees Retirement System of Texas | 114,889 | $1.38 億 | 1.10% | −4,466−3.7% | 減碼 |
| Steadfast Capital Management LP | 114,280 | $1.37 億 | 2.48% | +28,090+32.6% | 加碼 |
| Fifth Third Bancorp | 111,361 | $1.34 億 | 0.43% | +7,266+7.0% | 加碼 |
| McDonald Capital Investors Inc | 111,052 | $1.33 億 | 8.28% | −2,564−2.3% | 減碼 |
| Captrust Financial Advisors | 110,691 | $1.33 億 | 0.27% | +3,426+3.2% | 加碼 |
| CIBC World Markets Inc. | 109,088 | $1.31 億 | 0.27% | +1,951+1.8% | 加碼 |
| Capital International Sarl | 108,172 | $1.30 億 | 2.24% | −2,271−2.1% | 減碼 |
| Czech National Bank | 107,923 | $1.29 億 | 0.89% | +3,908+3.8% | 加碼 |
| Xponance, Inc. | 107,885 | $1.29 億 | 1.02% | −594−0.5% | 減碼 |
| Chilton Investment Co LLC | 107,461 | $1.29 億 | 2.63% | +3,903+3.8% | 加碼 |
| Woodline Partners LP | 107,421 | $1.29 億 | 0.61% | +61,388+133.4% | 加碼 |
| Jupiter Asset Management Ltd | 107,010 | $1.28 億 | 1.10% | −15,873−12.9% | 減碼 |
| Zacks Investment Management | 106,731 | $1.28 億 | 1.02% | −2,226−2.0% | 減碼 |
| Citadel Advisors LLC | 105,786 | $1.27 億 | 0.10% | −225,558−68.1% | 減碼 |
| Toroso Investments, LLC | 103,957 | $1.25 億 | 0.53% | +39,311+60.8% | 加碼 |
| DJE Kapital AG | 93,260 | $1.24 億 | 3.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 103,049 | $1.24 億 | 0.75% | +103,049 | 新進 |
| Zevenbergen Capital Investments LLC | 102,480 | $1.23 億 | 2.39% | −16,252−13.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 103,110 | $1.23 億 | 0.19% | +28,939+39.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,040 | $1.22 億 | 0.61% | −2,334−2.2% | 減碼 |
| MML Investors Services, LLC | 101,966 | $1.22 億 | 0.33% | +2,889+2.9% | 加碼 |
| Traynor Capital Management, Inc. | 101,874 | $1.22 億 | 7.01% | +6,308+6.6% | 加碼 |
| Colony Group, LLC | 101,386 | $1.22 億 | 0.20% | +43,565+75.3% | 加碼 |
| Groupe la Francaise | 102,162 | $1.21 億 | 1.65% | +26,470+35.0% | 加碼 |
| Lido Advisors, LLC | 100,693 | $1.21 億 | 0.50% | +9,587+10.5% | 加碼 |
| Capital Fund Management S.A. | 97,669 | $1.17 億 | 1.17% | +97,669 | 新進 |
| Van Eck Associates Corp | 97,636 | $1.17 億 | 0.11% | +2,250+2.4% | 加碼 |
| Amalgamated Bank | 97,339 | $1.17 億 | 0.83% | +1,210+1.3% | 加碼 |
| DnB Asset Management AS | 96,992 | $1.16 億 | 0.43% | −4,645−4.6% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 92,383 | $1.11 億 | 2.12% | −34,319−27.1% | 減碼 |
| CIBC Bancorp USA Inc. | 92,062 | $1.10 億 | 0.67% | +92,062 | 新進 |
| Virginia Retirement Systems Et Al | 91,413 | $1.10 億 | 0.71% | +11,600+14.5% | 加碼 |
| Capital International Inc | 90,355 | $1.08 億 | 0.87% | +5,101+6.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,840 | $1.08 億 | 0.43% | −926−1.0% | 減碼 |
| Freestone Grove Partners LP | 88,964 | $1.07 億 | 0.80% | +88,964 | 新進 |
| Nomura Holdings Inc | 88,757 | $1.06 億 | 0.48% | +65,550+282.5% | 加碼 |
| Janney Montgomery Scott LLC | 87,424 | $1.05 億 | 0.25% | +4,707+5.7% | 加碼 |
| Gateway Investment Advisers LLC | 87,170 | $1.05 億 | 1.01% | −4,513−4.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 87,082 | $1.04 億 | 0.61% | +7,591+9.5% | 加碼 |
| Samlyn Capital, LLC | 86,917 | $1.04 億 | 1.48% | +37,941+77.5% | 加碼 |
| GF Fund Management Co. Ltd. | 86,886 | $1.04 億 | 1.89% | +2,356+2.8% | 加碼 |
| Bowen Hanes & Co Inc | 86,298 | $1.03 億 | 2.59% | −27,260−24.0% | 減碼 |
| Ci Investments Inc. | 86,156 | $1.03 億 | 0.38% | −2,979−3.3% | 減碼 |
| iA Global Asset Management Inc. | 86,056 | $1.03 億 | 1.41% | +20,953+32.2% | 加碼 |
| Comerica Bank | 84,229 | $1.01 億 | 0.38% | −2,192−2.5% | 減碼 |
| Sapient Capital LLC | 83,661 | $1.01 億 | 1.55% | −2,804−3.2% | 減碼 |
| Pathstone Holdings, LLC | 83,723 | $1.00 億 | 0.38% | +3,373+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 83,441 | $1.00 億 | 0.27% | −271−0.3% | 減碼 |
| IFM Investors Pty Ltd | 82,502 | $9,988 萬 | 0.88% | −387−0.5% | 減碼 |
| Sarasin & Partners LLP | 82,631 | $9,969 萬 | 0.98% | −16,435−16.6% | 減碼 |
| Ogborne Capital Management, LLC | 82,500 | $9,891 萬 | 26.95% | +7,500+10.0% | 加碼 |
| Glenmede Investment Management, LP | 81,922 | $9,822 萬 | 0.47% | −7,112−8.0% | 減碼 |
| Sanctuary Advisors, LLC | 80,877 | $9,696 萬 | 0.56% | −5,061−5.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 80,370 | $9,635 萬 | 1.17% | +1,051+1.3% | 加碼 |
| Ossiam | 79,919 | $9,582 萬 | 1.23% | −44,629−35.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 78,250 | $9,382 萬 | 1.99% | +21,952+39.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 77,799 | $9,328 萬 | 0.71% | −27,405−26.0% | 減碼 |
| QRG Capital Management, Inc. | 76,449 | $9,166 萬 | 1.11% | −37,846−33.1% | 減碼 |
| Wealthfront Advisers LLC | 76,424 | $9,163 萬 | 0.22% | +907+1.2% | 加碼 |
| Ami Asset Management Corp | 75,876 | $9,097 萬 | 5.08% | −1,217−1.6% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 75,374 | $9,037 萬 | 1.24% | 00.0% | 不變 |
| Gabelli Funds LLC | 74,606 | $8,945 萬 | 0.61% | −3,672−4.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 73,149 | $8,770 萬 | 0.46% | +844+1.2% | 加碼 |
| Rathbone Brothers plc | 71,749 | $8,602 萬 | 0.35% | +5,694+8.6% | 加碼 |
| Munro Partners | 71,010 | $8,514 萬 | 2.33% | −385−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 70,810 | $8,489 萬 | 0.33% | +5,521+8.5% | 加碼 |
| Utah Retirement Systems | 70,036 | $8,397 萬 | 0.82% | −265−0.4% | 減碼 |
| JustInvest LLC | 69,941 | $8,389 萬 | 0.86% | +218+0.3% | 加碼 |
| Achmea Investment Management B.V. | 69,204 | $8,297 萬 | 1.03% | +681+1.0% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 69,069 | $8,281 萬 | 6.44% | +5,132+8.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 68,432 | $8,204 萬 | 0.62% | +432+0.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 68,356 | $8,195 萬 | 0.66% | +3,997+6.2% | 加碼 |