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 |
|---|---|---|---|---|---|
| Alta Park Capital, LP | 23,889 | $2,864 萬 | 2.88% | +652+2.8% | 加碼 |
| Night Owl Capital Management, LLC | 23,888 | $2,864 萬 | 3.12% | +224+0.9% | 加碼 |
| Jag Capital Management, LLC | 23,724 | $2,844 萬 | 3.12% | −530−2.2% | 減碼 |
| Optiver Holding B.V. | 23,686 | $2,840 萬 | 0.46% | +23,686 | 新進 |
| Conway Capital Management, Inc. | 23,558 | $2,824 萬 | 11.85% | +495+2.1% | 加碼 |
| Metis Global Partners, LLC | 23,536 | $2,822 萬 | 0.66% | −1,398−5.6% | 減碼 |
| Summit Financial, LLC | 23,510 | $2,819 萬 | 0.43% | +1,472+6.7% | 加碼 |
| Exchange Traded Concepts, LLC | 23,486 | $2,816 萬 | 0.27% | +9,458+67.4% | 加碼 |
| Midwest Trust Co | 23,356 | $2,800 萬 | 0.36% | −100−0.4% | 減碼 |
| First Citizens Bank & Trust Co | 23,322 | $2,796 萬 | 0.60% | −1,830−7.3% | 減碼 |
| United Capital Financial Advisers, LLC | 23,268 | $2,790 萬 | 0.20% | −335−1.4% | 減碼 |
| Impax Asset Management Group plc | 23,173 | $2,778 萬 | 0.16% | +23,173 | 新進 |
| De Burlo Group Inc | 22,786 | $2,732 萬 | 3.29% | −5,580−19.7% | 減碼 |
| Wetherby Asset Management Inc | 22,628 | $2,713 萬 | 1.11% | +282+1.3% | 加碼 |
| CenterBook Partners LP | 22,493 | $2,697 萬 | 1.33% | +7,212+47.2% | 加碼 |
| Oak Ridge Investments LLC | 22,200 | $2,662 萬 | 1.72% | +509+2.3% | 加碼 |
| Braun Stacey Associates Inc | 21,947 | $2,631 萬 | 0.86% | +804+3.8% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 25,500 | $2,602 萬 | 3.43% | 00.0% | 不變 |
| Advisory Services Network, LLC | 21,506 | $2,578 萬 | 0.38% | +2,744+14.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,457 | $2,573 萬 | 0.84% | −421−1.9% | 減碼 |
| Bridgeway Capital Management, LLC | 21,411 | $2,567 萬 | 0.55% | +3,831+21.8% | 加碼 |
| Maryland State Retirement & Pension System | 21,105 | $2,530 萬 | 0.53% | +556+2.7% | 加碼 |
| Archon Partners LLC | 21,050 | $2,524 萬 | 2.68% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 21,072 | $2,520 萬 | 2.62% | −280−1.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 20,855 | $2,501 萬 | 0.59% | +10,011+92.3% | 加碼 |
| BNP Paribas | 20,499 | $2,496 萬 | 0.75% | −2,256−9.9% | 減碼 |
| Park National Corp | 20,798 | $2,494 萬 | 0.78% | +20,545+8,120.6% | 加碼 |
| Securian Asset Management, Inc | 20,523 | $2,461 萬 | 0.65% | −1,757−7.9% | 減碼 |
| RSM US Wealth Management LLC | 20,505 | $2,458 萬 | 0.32% | −417−2.0% | 減碼 |
| Varenne Capital Partners | 20,327 | $2,437 萬 | 5.14% | −2,155−9.6% | 減碼 |
| CCM Investment Advisers LLC | 20,266 | $2,430 萬 | 2.39% | −281−1.4% | 減碼 |
| Ithaka Group LLC | 20,242 | $2,427 萬 | 4.14% | −47−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 20,175 | $2,419 萬 | 0.20% | −1,752−8.0% | 減碼 |
| HB Wealth Management, LLC | 20,157 | $2,417 萬 | 0.16% | +4,389+27.8% | 加碼 |
| Allianz SE | 20,109 | $2,411 萬 | 0.51% | +250+1.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 20,046 | $2,403 萬 | 0.30% | +981+5.1% | 加碼 |
| Northeast Investment Management | 20,000 | $2,398 萬 | 0.97% | +3,220+19.2% | 加碼 |
| Tenere Capital LLC | 19,946 | $2,391 萬 | 5.64% | +19,946 | 新進 |
| China Universal Asset Management Co., Ltd. | 19,899 | $2,386 萬 | 1.97% | +1,172+6.3% | 加碼 |
| Cresset Asset Management, LLC | 19,891 | $2,385 萬 | 0.10% | +1,923+10.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 19,885 | $2,384 萬 | 1.65% | −212−1.1% | 減碼 |
| Private Advisory Group LLC | 19,684 | $2,360 萬 | 2.06% | −4,923−20.0% | 減碼 |
| Delta Global Management LP | 19,572 | $2,347 萬 | 1.72% | −9,204−32.0% | 減碼 |
| Mission Wealth Management, LP | 19,567 | $2,346 萬 | 0.48% | +731+3.9% | 加碼 |
| La Banque Postale Asset Management SA | 19,526 | $2,341 萬 | 0.29% | +3,929+25.2% | 加碼 |
| Generali Asset Management SPA SGR | 19,519 | $2,340 萬 | 0.50% | −226−1.1% | 減碼 |
| Independent Financial Group, LLC | 19,491 | $2,337 萬 | 0.56% | −907−4.4% | 減碼 |
| Baker Avenue Asset Management, LP | 19,366 | $2,322 萬 | 0.56% | +1,233+6.8% | 加碼 |
| Itau Unibanco Holding S.A. | 19,345 | $2,319 萬 | 0.79% | −1,954−9.2% | 減碼 |
| Valiant Capital Management, L.P. | 19,343 | $2,319 萬 | 2.15% | −6,535−25.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,290 | $2,313 萬 | 0.64% | +10,123+110.4% | 加碼 |
| Verition Fund Management LLC | 19,228 | $2,305 萬 | 0.13% | +5,334+38.4% | 加碼 |
| New Mexico Educational Retirement Board | 19,221 | $2,304 萬 | 0.72% | −800−4.0% | 減碼 |
| GTS Securities LLC | 19,155 | $2,297 萬 | 0.88% | +10,885+131.6% | 加碼 |
| Abn Amro Investment Solutions | 19,121 | $2,292 萬 | 0.47% | −423−2.2% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 19,052 | $2,284 萬 | 5.22% | −353−1.8% | 減碼 |
| Oak Grove Capital LLC | 18,825 | $2,257 萬 | 4.88% | +3,175+20.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 18,823 | $2,257 萬 | 0.44% | +10,320+121.4% | 加碼 |
| Manchester Global Management (UK) Ltd | 18,800 | $2,254 萬 | 2.96% | −16,200−46.3% | 減碼 |
| Clear Street Group Inc. | 18,723 | $2,245 萬 | 0.11% | +18,723 | 新進 |
| Stephens Inc | 18,693 | $2,241 萬 | 0.29% | −966−4.9% | 減碼 |
| Sora Investors LLC | 18,571 | $2,227 萬 | 2.06% | +18,571 | 新進 |
| GAM Holding AG | 18,515 | $2,220 萬 | 1.37% | −489−2.6% | 減碼 |
| Bensler, LLC | 18,418 | $2,208 萬 | 2.30% | +230+1.3% | 加碼 |
| D.A. Davidson & Co. | 18,280 | $2,192 萬 | 0.14% | +1,521+9.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 18,214 | $2,184 萬 | 1.26% | +14,594+403.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 18,113 | $2,178 萬 | 0.77% | +517+2.9% | 加碼 |
| Tredje AP-fonden | 18,060 | $2,165 萬 | 0.17% | 00.0% | 不變 |
| Prospera Financial Services Inc | 18,046 | $2,164 萬 | 0.37% | −2,463−12.0% | 減碼 |
| Atika Capital Management LLC | 18,000 | $2,158 萬 | 1.84% | +6,000+50.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 17,780 | $2,132 萬 | 0.13% | +934+5.5% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 15,893 | $2,128 萬 | 1.09% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 17,691 | $2,121 萬 | 1.47% | −680−3.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,614 | $2,112 萬 | 0.32% | +262+1.5% | 加碼 |
| Trajan Wealth LLC | 17,542 | $2,103 萬 | 0.91% | +667+4.0% | 加碼 |
| Martingale Asset Management L P | 17,450 | $2,092 萬 | 0.53% | −2,604−13.0% | 減碼 |
| Talbot Financial, LLC | 17,390 | $2,085 萬 | 1.76% | +409+2.4% | 加碼 |
| Leonteq Securities AG | 17,378 | $2,083 萬 | 1.11% | +4,681+36.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 17,238 | $2,067 萬 | 0.36% | −467−2.6% | 減碼 |
| MUFG Securities EMEA plc | 17,133 | $2,054 萬 | 0.52% | +15,875+1,261.9% | 加碼 |
| Beck Bode, LLC | 17,100 | $2,050 萬 | 3.31% | +435+2.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,101 | $2,049 萬 | 0.82% | +560+3.4% | 加碼 |
| Bokf, NA | 17,085 | $2,048 萬 | 0.31% | +1,040+6.5% | 加碼 |
| Merit Financial Group, LLC | 17,069 | $2,046 萬 | 0.19% | +862+5.3% | 加碼 |
| Brevan Howard Capital Management LP | 17,060 | $2,045 萬 | 0.29% | +4,011+30.7% | 加碼 |
| Picton Mahoney Asset Management | 16,838 | $2,019 萬 | 0.26% | −1,879−10.0% | 減碼 |
| Sicart Associates LLC | 16,835 | $2,018 萬 | 5.47% | −100−0.6% | 減碼 |
| Knuff & Co LLC | 16,816 | $2,016 萬 | 5.84% | −470−2.7% | 減碼 |
| Appleton Partners Inc | 16,781 | $2,012 萬 | 1.35% | −145−0.9% | 減碼 |
| Systematic Alpha Investments, LLC | 16,761 | $2,010 萬 | 0.66% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 16,739 | $2,007 萬 | 1.49% | +543+3.4% | 加碼 |
| Wedbush Securities Inc | 16,727 | $2,005 萬 | 0.66% | +645+4.0% | 加碼 |
| CapWealth Advisors, LLC | 16,721 | $2,005 萬 | 1.38% | −3,094−15.6% | 減碼 |
| Equitable Holdings, Inc. | 16,524 | $1,981 萬 | 0.15% | +2,208+15.4% | 加碼 |
| Spire Wealth Management | 16,523 | $1,981 萬 | 0.67% | +476+3.0% | 加碼 |
| Citizens Financial Group Inc | 16,485 | $1,976 萬 | 0.27% | +6,254+61.1% | 加碼 |
| Global Retirement Partners, LLC | 16,341 | $1,959 萬 | 0.44% | +385+2.4% | 加碼 |
| First Long Island Investors, LLC | 16,293 | $1,953 萬 | 1.45% | +6,677+69.4% | 加碼 |
| Fulton Breakefield Broenniman LLC | 16,279 | $1,952 萬 | 1.26% | −27−0.2% | 減碼 |
| Perigon Wealth Management, LLC | 16,247 | $1,948 萬 | 0.40% | +981+6.4% | 加碼 |