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
- 3,498
- 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 1,205 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 |
|---|---|---|---|---|---|
| Smith Group Asset Management, LLC | 38,862 | $4,659 萬 | 2.68% | +1,738+4.7% | 加碼 |
| Rule One Partners, LLC | 38,500 | $4,645 萬 | 41.35% | +1,500+4.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 38,392 | $4,603 萬 | 0.53% | +3,104+8.8% | 加碼 |
| Caxton Associates LLP | 38,321 | $4,594 萬 | 1.26% | +23,231+153.9% | 加碼 |
| AIA Group Ltd | 38,261 | $4,587 萬 | 0.81% | +8,554+28.8% | 加碼 |
| SG Americas Securities, LLC | 37,550 | $4,502 萬 | 0.16% | −48,889−56.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 37,452 | $4,490 萬 | 3.04% | −7,120−16.0% | 減碼 |
| Investment Management Corp of Ontario | 37,328 | $4,475 萬 | 0.68% | +5,442+17.1% | 加碼 |
| Shellback Capital, LP | 37,000 | $4,436 萬 | 2.81% | +17,000+85.0% | 加碼 |
| Klingenstein Fields & Co LP | 36,626 | $4,391 萬 | 1.66% | −265−0.7% | 減碼 |
| Dnca Finance | 36,283 | $4,350 萬 | 2.98% | +6,291+21.0% | 加碼 |
| Norinchukin Bank, The | 36,154 | $4,335 萬 | 0.58% | +287+0.8% | 加碼 |
| Vinva Investment Management Ltd | 35,843 | $4,324 萬 | 0.87% | +8,061+29.0% | 加碼 |
| Renaissance Group LLC | 35,736 | $4,284 萬 | 1.62% | −374−1.0% | 減碼 |
| St Germain D J Co Inc | 35,604 | $4,269 萬 | 1.71% | −812−2.2% | 減碼 |
| Moody Lynn & Lieberson, LLC | 35,569 | $4,264 萬 | 2.30% | −109−0.3% | 減碼 |
| Assetmark, Inc | 35,279 | $4,230 萬 | 0.09% | +2,563+7.8% | 加碼 |
| Brinker Capital Investments, LLC | 35,240 | $4,225 萬 | 0.33% | +1,110+3.3% | 加碼 |
| Boston Common Asset Management, LLC | 35,177 | $4,217 萬 | 1.18% | +416+1.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 35,116 | $4,207 萬 | 1.78% | −5,207−12.9% | 減碼 |
| BloombergSen Inc. | 35,001 | $4,196 萬 | 3.56% | −365−1.0% | 減碼 |
| Fisher Funds Management LTD | 34,895 | $4,184 萬 | 1.11% | −29,934−46.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 34,822 | $4,175 萬 | 1.41% | 00.0% | 不變 |
| M&T Bank Corp | 34,335 | $4,116 萬 | 0.14% | −6,580−16.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 34,301 | $4,112 萬 | 1.41% | −58−0.2% | 減碼 |
| Factory Mutual Insurance Co | 34,200 | $4,100 萬 | 0.40% | −10,148−22.9% | 減碼 |
| Slow Capital, Inc. | 33,884 | $4,062 萬 | 4.77% | −814−2.3% | 減碼 |
| Dakota Wealth Management | 33,765 | $4,048 萬 | 0.82% | −182−0.5% | 減碼 |
| Abner Herrman & Brock LLC | 33,613 | $4,030 萬 | 4.15% | −533−1.6% | 減碼 |
| Wolverine Trading, LLC | 33,222 | $4,008 萬 | 0.81% | +32,610+5,328.4% | 加碼 |
| Umb Bank N A | 33,405 | $4,005 萬 | 0.59% | +502+1.5% | 加碼 |
| Motley Fool Asset Management LLC | 33,352 | $3,999 萬 | 1.65% | +6,243+23.0% | 加碼 |
| Oppenheimer & Co Inc | 33,198 | $3,980 萬 | 0.49% | +1,096+3.4% | 加碼 |
| Phoenix Asset Management Partners Ltd | 32,711 | $3,922 萬 | 33.75% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 32,655 | $3,915 萬 | 0.17% | +7,339+29.0% | 加碼 |
| Mark Asset Management LP | 31,803 | $3,813 萬 | 3.89% | −3,988−11.1% | 減碼 |
| Summitry LLC | 31,766 | $3,808 萬 | 1.61% | +522+1.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 31,677 | $3,804 萬 | 0.24% | +3,083+10.8% | 加碼 |
| Banque Pictet & Cie SA | 31,540 | $3,781 萬 | 0.38% | +4,378+16.1% | 加碼 |
| Perpetual Ltd | 31,245 | $3,746 萬 | 0.47% | −16,687−34.8% | 減碼 |
| Horizon Investments, LLC | 31,234 | $3,745 萬 | 0.49% | +891+2.9% | 加碼 |
| Mizuho Securities USA LLC | 30,949 | $3,739 萬 | 0.76% | +1,545+5.3% | 加碼 |
| CapitalatWork S.A. | 31,088 | $3,727 萬 | 1.08% | −1,330−4.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 31,053 | $3,723 萬 | 1.32% | −1,980−6.0% | 減碼 |
| Liontrust Investment Partners LLP | 30,927 | $3,708 萬 | 0.54% | +3,790+14.0% | 加碼 |
| Avanza Fonder AB | 30,703 | $3,681 萬 | 0.95% | +776+2.6% | 加碼 |
| Allworth Financial LP | 30,395 | $3,644 萬 | 0.16% | +353+1.2% | 加碼 |
| Private Advisor Group, LLC | 30,201 | $3,621 萬 | 0.18% | +785+2.7% | 加碼 |
| ThornTree Capital Partners LP | 30,081 | $3,606 萬 | 5.52% | 00.0% | 不變 |
| Walleye Capital LLC | 30,040 | $3,602 萬 | 0.29% | −9,090−23.2% | 減碼 |
| Illinois Municipal Retirement Fund | 29,989 | $3,595 萬 | 0.46% | +3,020+11.2% | 加碼 |
| Parallel Advisors, LLC | 29,970 | $3,593 萬 | 0.66% | +619+2.1% | 加碼 |
| Triglav Skladi, D.O.O. | 29,871 | $3,581 萬 | 2.34% | −6,382−17.6% | 減碼 |
| Andra AP-fonden | 29,700 | $3,561 萬 | 0.46% | −14,300−32.5% | 減碼 |
| Generate Investment Management Ltd | 29,527 | $3,540 萬 | 1.80% | +31+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 29,507 | $3,538 萬 | 0.47% | −772−2.5% | 減碼 |
| Steel Peak Wealth Management LLC | 29,416 | $3,527 萬 | 1.19% | +2,620+9.8% | 加碼 |
| Vontobel Holding Ltd. | 28,857 | $3,460 萬 | 0.11% | −5,590−16.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,840 | $3,458 萬 | 0.87% | −4,492−13.5% | 減碼 |
| Ofi Invest Asset Management | 33,752 | $3,444 萬 | 0.73% | −17,462−34.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 28,591 | $3,428 萬 | 0.45% | +2,693+10.4% | 加碼 |
| Davis R M Inc | 28,327 | $3,396 萬 | 0.59% | +3,333+13.3% | 加碼 |
| Independent Advisor Alliance | 28,311 | $3,394 萬 | 0.88% | −770−2.6% | 減碼 |
| Callan Family Office, LLC | 28,311 | $3,394 萬 | 1.08% | −1,672−5.6% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 28,204 | $3,381 萬 | 0.85% | +28,204 | 新進 |
| Svenska Handelsbanken AB (publ) | 28,000 | $3,357 萬 | 11.75% | +28,000 | 新進 |
| Azimuth Capital Investment Management LLC | 27,864 | $3,341 萬 | 1.20% | −705−2.5% | 減碼 |
| Hancock Whitney Corp | 27,766 | $3,329 萬 | 0.61% | −418−1.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 27,572 | $3,306 萬 | 0.69% | +4,735+20.7% | 加碼 |
| Tiaa Trust, National Association | 27,546 | $3,303 萬 | 0.08% | +586+2.2% | 加碼 |
| Davidson Investment Advisors | 27,298 | $3,273 萬 | 1.39% | +75+0.3% | 加碼 |
| Private Capital Advisors, Inc. | 27,289 | $3,272 萬 | 3.64% | −50.0% | 減碼 |
| Gradient Investments LLC | 27,224 | $3,264 萬 | 0.54% | +1,768+6.9% | 加碼 |
| PEAK6 LLC | 27,146 | $3,255 萬 | 0.82% | +27,146 | 新進 |
| Burney Co | 26,904 | $3,226 萬 | 1.03% | −728−2.6% | 減碼 |
| Kentucky Retirement Systems | 26,609 | $3,190 萬 | 0.88% | −819−3.0% | 減碼 |
| Hantz Financial Services, Inc. | 26,551 | $3,183 萬 | 0.48% | −6,842−20.5% | 減碼 |
| Alpha Cubed Investments, LLC | 26,351 | $3,159 萬 | 1.10% | −1,151−4.2% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 26,144 | $3,135 萬 | 1.72% | +193+0.7% | 加碼 |
| Bridgewater Associates, LP | 26,112 | $3,131 萬 | 0.12% | +23,492+896.6% | 加碼 |
| Cornerstone Advisors, LLC | 25,900 | $3,105 萬 | 1.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 25,812 | $3,095 萬 | 0.55% | +836+3.3% | 加碼 |
| Axxcess Wealth Management, LLC | 25,651 | $3,075 萬 | 0.65% | −1,127−4.2% | 減碼 |
| CAPROCK Group, Inc. | 25,303 | $3,057 萬 | 0.75% | +25,303 | 新進 |
| Allen Investment Management LLC | 25,303 | $3,034 萬 | 0.34% | −70.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,219 | $3,024 萬 | 0.92% | −413−1.6% | 減碼 |
| Venator Management LLC | 25,157 | $3,016 萬 | 7.19% | +339+1.4% | 加碼 |
| Sterling Capital Management LLC | 25,139 | $3,014 萬 | 0.44% | −4,176−14.2% | 減碼 |
| One Madison Group LLC | 25,000 | $2,997 萬 | 3.28% | −1,000−3.8% | 減碼 |
| Bornite Capital Management LP | 25,000 | $2,997 萬 | 2.78% | +25,000 | 新進 |
| Bailard, Inc. | 24,927 | $2,989 萬 | 0.65% | +1,135+4.8% | 加碼 |
| Hartford Investment Management Co | 24,899 | $2,985 萬 | 0.90% | −780−3.0% | 減碼 |
| Bowie Capital Management, LLC | 24,882 | $2,983 萬 | 1.34% | +13,566+119.9% | 加碼 |
| Dock Street Asset Management Inc | 24,700 | $2,961 萬 | 2.59% | +373+1.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 24,626 | $2,952 萬 | 3.54% | −993−3.9% | 減碼 |
| Susquehanna Advisors Group, Inc. | 24,600 | $2,949 萬 | 0.91% | +24,600 | 新進 |
| EULAV Asset Management | 24,503 | $2,938 萬 | 0.68% | −20.0% | 減碼 |
| Park Avenue Securities LLC | 24,388 | $2,924 萬 | 0.23% | +956+4.1% | 加碼 |
| Calamos Wealth Management LLC | 24,080 | $2,887 萬 | 1.05% | +3,924+19.5% | 加碼 |
| Howard Capital Management Inc. | 23,939 | $2,870 萬 | 0.38% | +3,809+18.9% | 加碼 |