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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 67,253 | $8,061 萬 | 0.39% | 00.0% | 不變 |
| BSN Capital Partners Ltd | 66,000 | $8,016 萬 | 6.29% | 00.0% | 不變 |
| Chicago Capital, LLC | 66,763 | $8,004 萬 | 1.97% | +645+1.0% | 加碼 |
| Banco Santander, S.A. | 66,650 | $7,991 萬 | 0.71% | −3,957−5.6% | 減碼 |
| Pinebridge Investments, L.P. | 66,637 | $7,989 萬 | 0.60% | +16,613+33.2% | 加碼 |
| IMC-Chicago, LLC | 66,612 | $7,986 萬 | 1.42% | +66,612 | 新進 |
| Aristotle Atlantic Partners, LLC | 66,547 | $7,978 萬 | 2.31% | −1,675−2.5% | 減碼 |
| CIBC Capital Markets (Europe) S.A. | 66,503 | $7,973 萬 | 13.91% | +42,000+171.4% | 加碼 |
| Keel Point, LLC | 66,349 | $7,955 萬 | 4.90% | +30.0% | 加碼 |
| Rafferty Asset Management, LLC | 65,992 | $7,912 萬 | 0.26% | +963+1.5% | 加碼 |
| Mediolanum International Funds Ltd | 65,021 | $7,844 萬 | 0.83% | −4,864−7.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 65,399 | $7,841 萬 | 1.37% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 65,393 | $7,840 萬 | 0.45% | −6,116−8.6% | 減碼 |
| Pacer Advisors, Inc. | 64,739 | $7,762 萬 | 0.20% | −6,258−8.8% | 減碼 |
| Tudor Investment Corp Et Al | 63,577 | $7,622 萬 | 0.49% | +61,543+3,025.7% | 加碼 |
| Ieq Capital, LLC | 63,066 | $7,561 萬 | 0.23% | +1,380+2.2% | 加碼 |
| Capital International Ltd | 62,635 | $7,509 萬 | 2.72% | −4,268−6.4% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 62,500 | $7,493 萬 | 0.38% | +62,500 | 新進 |
| Silvant Capital Management LLC | 62,337 | $7,474 萬 | 2.59% | +2,123+3.5% | 加碼 |
| Shelton Capital Management | 61,817 | $7,411 萬 | 1.59% | −1,646−2.6% | 減碼 |
| Eastern Bank | 61,719 | $7,400 萬 | 1.31% | +972+1.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 61,675 | $7,394 萬 | 0.47% | +5,100+9.0% | 加碼 |
| Commerce Bank | 61,423 | $7,364 萬 | 0.41% | +2,200+3.7% | 加碼 |
| Regions Financial Corp | 61,191 | $7,336 萬 | 0.48% | −1,516−2.4% | 減碼 |
| Baird Financial Group, Inc. | 60,175 | $7,215 萬 | 0.12% | +3,343+5.9% | 加碼 |
| Moore Capital Management, LP | 59,744 | $7,163 萬 | 1.42% | +18,203+43.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 59,543 | $7,139 萬 | 0.63% | +356+0.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 59,256 | $7,104 萬 | 0.38% | +4,946+9.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 59,070 | $7,082 萬 | 4.54% | −110.0% | 減碼 |
| Fullerton Fund Management Co Ltd. | 58,928 | $7,065 萬 | 2.73% | −80,870−57.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,305 | $6,990 萬 | 0.57% | +1,663+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 57,947 | $6,947 萬 | 0.05% | +3,573+6.6% | 加碼 |
| Flossbach Von Storch AG | 57,741 | $6,923 萬 | 0.27% | +2,762+5.0% | 加碼 |
| New York Life Investment Management LLC | 57,708 | $6,919 萬 | 0.61% | −243−0.4% | 減碼 |
| Vident Advisory, LLC | 57,118 | $6,848 萬 | 0.67% | +4,414+8.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 53,234 | $6,719 萬 | 1.38% | +6,111+13.0% | 加碼 |
| GWM Advisors LLC | 55,533 | $6,658 萬 | 0.30% | +363+0.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 55,338 | $6,635 萬 | 1.09% | +803+1.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 55,010 | $6,595 萬 | 0.16% | −241−0.4% | 減碼 |
| Castleark Management LLC | 54,948 | $6,588 萬 | 1.85% | −9,115−14.2% | 減碼 |
| Meridiem Capital Partners LP | 53,606 | $6,427 萬 | 4.43% | +41,051+327.0% | 加碼 |
| Louisiana State Employees Retirement System | 53,300 | $6,390 萬 | 1.07% | −300−0.6% | 減碼 |
| TD Waterhouse Canada Inc. | 54,186 | $6,349 萬 | 0.41% | +3,297+6.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 52,943 | $6,347 萬 | 0.70% | −5,266−9.0% | 減碼 |
| Baskin Financial Services Inc. | 52,648 | $6,312 萬 | 4.64% | −472−0.9% | 減碼 |
| Riverbridge Partners LLC | 52,570 | $6,303 萬 | 1.06% | −2,350−4.3% | 減碼 |
| Kames Capital plc | 51,894 | $6,218 萬 | 0.74% | −3,584−6.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 51,835 | $6,215 萬 | 0.56% | +8,559+19.8% | 加碼 |
| Saudi Central Bank | 51,821 | $6,213 萬 | 2.36% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 51,361 | $6,158 萬 | 0.30% | −107,290−67.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 51,099 | $6,126 萬 | 0.35% | +3,484+7.3% | 加碼 |
| Jones Financial Companies LLLP | 49,893 | $6,038 萬 | 0.04% | +8,211+19.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 50,170 | $6,015 萬 | 0.21% | +18,783+59.8% | 加碼 |
| Cartenna Capital, LP | 50,000 | $5,995 萬 | 3.13% | +50,000 | 新進 |
| Grace & Mercy Foundation, Inc. | 49,769 | $5,967 萬 | 12.71% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 48,858 | $5,858 萬 | 0.60% | −2,131−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 48,538 | $5,819 萬 | 0.76% | +11,751+31.9% | 加碼 |
| Trillium Asset Management, LLC | 48,355 | $5,798 萬 | 1.53% | −1,624−3.2% | 減碼 |
| Yousif Capital Management, LLC | 48,315 | $5,793 萬 | 0.62% | −2,412−4.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 48,201 | $5,779 萬 | 0.23% | +3,397+7.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 47,954 | $5,749 萬 | 0.63% | −4,464−8.5% | 減碼 |
| AE Wealth Management LLC | 47,926 | $5,746 萬 | 0.37% | +4,018+9.2% | 加碼 |
| Harvest Portfolios Group Inc. | 47,819 | $5,733 萬 | 1.06% | +18,737+64.4% | 加碼 |
| Kestra Advisory Services, LLC | 47,649 | $5,713 萬 | 0.26% | +1,579+3.4% | 加碼 |
| Aquatic Capital Management LLC | 47,458 | $5,690 萬 | 1.06% | +47,458 | 新進 |
| OP Asset Management Ltd | 47,303 | $5,671 萬 | 0.75% | +841+1.8% | 加碼 |
| MAI Capital Management | 47,218 | $5,661 萬 | 0.35% | −9,709−17.1% | 減碼 |
| 1832 Asset Management L.P. | 46,777 | $5,608 萬 | 0.09% | −206,305−81.5% | 減碼 |
| Hamilton Capital Partners Inc. | 46,655 | $5,594 萬 | 2.32% | +20,901+81.2% | 加碼 |
| Nicholas Company, Inc. | 46,530 | $5,579 萬 | 0.95% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 46,390 | $5,562 萬 | 2.35% | +2,150+4.9% | 加碼 |
| HRT Financial LP | 46,164 | $5,535 萬 | 0.20% | −19,208−29.4% | 減碼 |
| Kingsview Wealth Management, LLC | 46,111 | $5,528 萬 | 0.84% | +3,139+7.3% | 加碼 |
| Mutual of America Capital Management LLC | 46,053 | $5,521 萬 | 0.58% | −2,744−5.6% | 減碼 |
| Logan Capital Management Inc | 45,852 | $5,497 萬 | 2.32% | −194−0.4% | 減碼 |
| Walleye Trading LLC | 45,662 | $5,475 萬 | 0.87% | +22,149+94.2% | 加碼 |
| Ethic Inc. | 45,431 | $5,447 萬 | 0.90% | +82+0.2% | 加碼 |
| Public Sector Pension Investment Board | 44,699 | $5,359 萬 | 0.20% | −77,370−63.4% | 減碼 |
| Trexquant Investment LP | 44,695 | $5,359 萬 | 0.55% | +37,603+530.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 44,589 | $5,346 萬 | 1.58% | −24,395−35.4% | 減碼 |
| Empowered Funds, LLC | 44,096 | $5,287 萬 | 0.53% | +2,096+5.0% | 加碼 |
| CWM, LLC | 43,915 | $5,265 萬 | 0.16% | +1,390+3.3% | 加碼 |
| Scotia Capital Inc. | 43,655 | $5,234 萬 | 0.22% | +7,433+20.5% | 加碼 |
| Natixis | 43,567 | $5,223 萬 | 0.28% | −39,871−47.8% | 減碼 |
| Covea Finance | 43,567 | $5,223 萬 | 1.82% | −11,384−20.7% | 減碼 |
| Profund Advisors LLC | 43,088 | $5,166 萬 | 1.68% | −1,364−3.1% | 減碼 |
| Atria Investments LLC | 42,952 | $5,150 萬 | 0.59% | −5,048−10.5% | 減碼 |
| Main Street Research LLC | 42,922 | $5,146 萬 | 2.78% | +332+0.8% | 加碼 |
| Fernbridge Capital Management LP | 42,905 | $5,144 萬 | 2.51% | +42,905 | 新進 |
| Guinness Asset Management LTD | 42,532 | $5,131 萬 | 0.82% | −2,052−4.6% | 減碼 |
| Flputnam Investment Management Co | 42,534 | $5,100 萬 | 0.76% | +22,106+108.2% | 加碼 |
| Jump Financial, LLC | 42,376 | $5,081 萬 | 0.64% | +22,292+111.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 42,041 | $5,040 萬 | 0.19% | −2,135−4.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,385 | $4,945 萬 | 0.38% | +15,825+61.9% | 加碼 |
| Weatherly Asset Management L. P. | 41,061 | $4,923 萬 | 4.06% | −2,259−5.2% | 減碼 |
| Ardmore Road Asset Management LP | 41,000 | $4,916 萬 | 3.17% | +41,000 | 新進 |
| Aptus Capital Advisors, LLC | 40,298 | $4,831 萬 | 0.44% | +2,242+5.9% | 加碼 |
| Prudential PLC | 40,181 | $4,817 萬 | 0.35% | +3,052+8.2% | 加碼 |
| Scopus Asset Management, L.P. | 39,720 | $4,762 萬 | 1.14% | +39,720 | 新進 |
| Oddo BHF Asset Management SAS | 39,618 | $4,750 萬 | 1.81% | +1,523+4.0% | 加碼 |