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 4 季 13F 持有人
Netflix Inc 在 2025/12/31 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
- 3,564
- 較 2025 年第 3 季 +139 家
- 持有股數
- 34.5 億
- 較 2025 年第 3 季 +6,662 萬 (+2.0%)依 10 比 1 拆股換算
- 總市值
- $3,239 億
- 較 2025 年第 3 季 −$811.9 億 (−20.0%)
- 新進機構
- 468
- 另有 1,412 家加碼
- 清倉機構
- 329
- 另有 1,247 家減碼
另有 73 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 1,416,154 | $1.33 億 | 0.15% | +84,054+6.3% | 加碼依 10 比 1 拆股換算 |
| US Bancorp | 1,409,616 | $1.32 億 | 0.15% | +76,826+5.8% | 加碼依 10 比 1 拆股換算 |
| Nisa Investment Advisors, LLC | 1,400,023 | $1.31 億 | 0.43% | +29,723+2.2% | 加碼依 10 比 1 拆股換算 |
| Congress Asset Management Co | 1,381,176 | $1.29 億 | 0.91% | −19,344−1.4% | 減碼依 10 比 1 拆股換算 |
| Actiam N.V. | 1,359,244 | $1.27 億 | 1.28% | −33,986−2.4% | 減碼依 10 比 1 拆股換算 |
| Foxhaven Asset Management, LP | 1,352,870 | $1.27 億 | 3.12% | +1,352,870 | 新進 |
| DnB Asset Management AS | 1,346,425 | $1.26 億 | 0.44% | +376,505+38.8% | 加碼依 10 比 1 拆股換算 |
| Quilter Plc | 1,343,838 | $1.26 億 | 2.12% | −76,332−5.4% | 減碼依 10 比 1 拆股換算 |
| Swiss Life Asset Management Ltd | 1,342,329 | $1.26 億 | 0.64% | 00.0% | 不變依 10 比 1 拆股換算 |
| Cerity Partners LLC | 1,339,726 | $1.26 億 | 0.18% | −101,844−7.1% | 減碼依 10 比 1 拆股換算 |
| Retirement Systems of Alabama | 1,337,436 | $1.25 億 | 0.41% | 00.0% | 不變依 10 比 1 拆股換算 |
| State of Tennessee, Treasury Department | 1,474,868 | $1.23 億 | 0.39% | −44,392−2.9% | 減碼依 10 比 1 拆股換算 |
| Bessemer Group Inc | 1,309,233 | $1.23 億 | 0.19% | −192,187−12.8% | 減碼依 10 比 1 拆股換算 |
| DSM Capital Partners LLC | 1,304,137 | $1.22 億 | 1.81% | −31,663−2.4% | 減碼依 10 比 1 拆股換算 |
| Advisor Group Holdings, Inc. | 1,295,594 | $1.21 億 | 0.18% | −218,496−14.4% | 減碼依 10 比 1 拆股換算 |
| Toroso Investments, LLC | 1,294,805 | $1.21 億 | 0.51% | +255,235+24.6% | 加碼依 10 比 1 拆股換算 |
| Resona Asset Management Co.,Ltd. | 1,292,537 | $1.21 億 | 0.58% | −28,243−2.1% | 減碼依 10 比 1 拆股換算 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,274,697 | $1.20 億 | 0.26% | −181,043−12.4% | 減碼依 10 比 1 拆股換算 |
| Marsico Capital Management LLC | 1,268,446 | $1.19 億 | 3.31% | −124,204−8.9% | 減碼依 10 比 1 拆股換算 |
| Nissay Asset Management Corp | 1,268,170 | $1.19 億 | 0.62% | −170,980−11.9% | 減碼依 10 比 1 拆股換算 |
| Janney Montgomery Scott LLC | 1,266,701 | $1.19 億 | 0.27% | +392,461+44.9% | 加碼依 10 比 1 拆股換算 |
| Forsta Ap-Fonden | 1,263,310 | $1.18 億 | 0.71% | −11,690−0.9% | 減碼依 10 比 1 拆股換算 |
| Lido Advisors, LLC | 265,293 | $1.17 億 | 0.46% | −741,637−73.7% | 減碼依 10 比 1 拆股換算 |
| AMF Pensionsforsakring AB | 1,233,311 | $1.16 億 | 0.72% | +27,181+2.3% | 加碼依 10 比 1 拆股換算 |
| Macquarie Group Ltd | 1,227,207 | $1.15 億 | 0.50% | −2,530,223−67.3% | 減碼依 10 比 1 拆股換算 |
| MetLife Investment Management | 1,220,166 | $1.14 億 | 0.55% | −34,684−2.8% | 減碼依 10 比 1 拆股換算 |
| Omers Administration Corp | 1,203,749 | $1.13 億 | 0.80% | −48,451−3.9% | 減碼依 10 比 1 拆股換算 |
| Arizona State Retirement System | 1,187,920 | $1.11 億 | 0.61% | −54,900−4.4% | 減碼依 10 比 1 拆股換算 |
| Guggenheim Capital LLC | 1,182,622 | $1.11 億 | 0.81% | +30,572+2.7% | 加碼依 10 比 1 拆股換算 |
| Intech Investment Management LLC | 1,182,105 | $1.11 億 | 0.99% | −320,505−21.3% | 減碼依 10 比 1 拆股換算 |
| Woodline Partners LP | 1,177,293 | $1.10 億 | 0.43% | +103,083+9.6% | 加碼依 10 比 1 拆股換算 |
| Chilton Investment Co LLC | 1,172,761 | $1.10 億 | 2.30% | +98,151+9.1% | 加碼依 10 比 1 拆股換算 |
| Fifth Third Bancorp | 1,151,825 | $1.08 億 | 0.34% | +38,215+3.4% | 加碼依 10 比 1 拆股換算 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,145,670 | $1.07 億 | 0.90% | −7,190−0.6% | 減碼依 10 比 1 拆股換算 |
| Captrust Financial Advisors | 1,142,511 | $1.07 億 | 0.20% | +35,601+3.2% | 加碼依 10 比 1 拆股換算 |
| Marshall Wace, LLP | 1,127,301 | $1.06 億 | 0.10% | −6,293,159−84.8% | 減碼依 10 比 1 拆股換算 |
| CIBC World Markets Inc. | 1,117,660 | $1.05 億 | 0.19% | +26,780+2.5% | 加碼依 10 比 1 拆股換算 |
| Czech National Bank | 1,117,377 | $1.05 億 | 0.68% | +38,147+3.5% | 加碼依 10 比 1 拆股換算 |
| Xponance, Inc. | 1,112,025 | $1.04 億 | 0.78% | +33,175+3.1% | 加碼依 10 比 1 拆股換算 |
| MML Investors Services, LLC | 1,100,928 | $1.03 億 | 0.25% | +81,268+8.0% | 加碼依 10 比 1 拆股換算 |
| Van Eck Associates Corp | 1,097,976 | $1.03 億 | 0.09% | +121,616+12.5% | 加碼依 10 比 1 拆股換算 |
| HRT Financial LP | 1,090,267 | $1.02 億 | 0.32% | +628,627+136.2% | 加碼依 10 比 1 拆股換算 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,088,081 | $1.02 億 | 0.71% | +674,231+162.9% | 加碼依 10 比 1 拆股換算 |
| Voya Investment Management LLC | 1,087,728 | $1.02 億 | 0.10% | −4,053,802−78.8% | 減碼依 10 比 1 拆股換算 |
| McDonald Capital Investors Inc | 1,086,085 | $1.02 億 | 6.25% | −24,435−2.2% | 減碼依 10 比 1 拆股換算 |
| Menora Mivtachim Holdings Ltd. | 1,038,650 | $9,738 萬 | 0.46% | +413,650+66.2% | 加碼依 10 比 1 拆股換算 |
| Traynor Capital Management, Inc. | 1,035,401 | $9,708 萬 | 5.35% | +16,661+1.6% | 加碼依 10 比 1 拆股換算 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,021,952 | $9,582 萬 | 2.95% | −950,408−48.2% | 減碼依 10 比 1 拆股換算 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 985,625 | $9,241 萬 | 0.47% | −34,775−3.4% | 減碼依 10 比 1 拆股換算 |
| Bowie Capital Management, LLC | 977,257 | $9,163 萬 | 3.78% | +728,437+292.8% | 加碼依 10 比 1 拆股換算 |
| Natixis | 976,472 | $9,155 萬 | 0.36% | +540,802+124.1% | 加碼依 10 比 1 拆股換算 |
| Teachers Retirement System of the State of Kentucky | 960,038 | $9,001 萬 | 0.67% | +182,048+23.4% | 加碼依 10 比 1 拆股換算 |
| Groupe la Francaise | 950,715 | $8,828 萬 | 1.28% | −70,905−6.9% | 減碼依 10 比 1 拆股換算 |
| Amalgamated Bank | 934,429 | $8,761 萬 | 0.63% | −38,961−4.0% | 減碼依 10 比 1 拆股換算 |
| Optiver Holding B.V. | 930,426 | $8,724 萬 | 1.58% | +693,566+292.8% | 加碼依 10 比 1 拆股換算 |
| Union Bancaire Privee, UBP SA | 943,533 | $8,674 萬 | 1.44% | +411,193+77.2% | 加碼依 10 比 1 拆股換算 |
| ING Groep NV | 920,421 | $8,630 萬 | 0.52% | −334,399−26.6% | 減碼依 10 比 1 拆股換算 |
| Zurich Insurance Group Ltd | 911,852 | $8,550 萬 | 0.59% | −1,006,438−52.5% | 減碼依 10 比 1 拆股換算 |
| Wealth Enhancement Advisory Services, LLC | 942,443 | $8,536 萬 | 0.12% | −88,657−8.6% | 減碼依 10 比 1 拆股換算 |
| Capital Fund Management S.A. | 906,340 | $8,498 萬 | 0.80% | −70,350−7.2% | 減碼依 10 比 1 拆股換算 |
| GF Fund Management Co. Ltd. | 893,795 | $8,380 萬 | 1.43% | +24,935+2.9% | 加碼依 10 比 1 拆股換算 |
| Lazard Asset Management LLC | 892,428 | $8,367 萬 | 0.14% | −316,892−26.2% | 減碼依 10 比 1 拆股換算 |
| Gateway Investment Advisers LLC | 871,731 | $8,173 萬 | 0.76% | 00.0% | 不變依 10 比 1 拆股換算 |
| Federation des caisses Desjardins du Quebec | 854,075 | $8,008 萬 | 0.31% | +145,975+20.6% | 加碼依 10 比 1 拆股換算 |
| Cambridge Investment Research Advisors, Inc. | 853,653 | $8,004 萬 | 0.21% | +19,243+2.3% | 加碼依 10 比 1 拆股換算 |
| PensionDanmark Pensionsforsikringsaktieselskab | 852,220 | $7,990 萬 | 0.73% | +852,220 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 850,273 | $7,970 萬 | 0.32% | −48,127−5.4% | 減碼依 10 比 1 拆股換算 |
| Banco Santander, S.A. | 834,620 | $7,825 萬 | 0.59% | +168,120+25.2% | 加碼依 10 比 1 拆股換算 |
| Rafferty Asset Management, LLC | 834,217 | $7,822 萬 | 0.27% | +174,297+26.4% | 加碼依 10 比 1 拆股換算 |
| Pathstone Holdings, LLC | 833,240 | $7,812 萬 | 0.30% | 00.0% | 不變依 10 比 1 拆股換算 |
| Sapient Capital LLC | 832,128 | $7,804 萬 | 1.10% | −4,482−0.5% | 減碼依 10 比 1 拆股換算 |
| IFM Investors Pty Ltd | 826,436 | $7,749 萬 | 0.65% | 00.0% | 不變依 10 比 1 拆股換算 |
| Rathbone Brothers plc | 824,173 | $7,727 萬 | 0.30% | +106,683+14.9% | 加碼依 10 比 1 拆股換算 |
| Capital International Sarl | 818,159 | $7,671 萬 | 1.23% | −263,561−24.4% | 減碼依 10 比 1 拆股換算 |
| O'Shaughnessy Asset Management, LLC | 817,978 | $7,669 萬 | 0.42% | −52,842−6.1% | 減碼依 10 比 1 拆股換算 |
| Bowen Hanes & Co Inc | 814,694 | $7,639 萬 | 1.92% | −48,286−5.6% | 減碼依 10 比 1 拆股換算 |
| B. Metzler seel. Sohn & Co. AG | 814,119 | $7,630 萬 | 0.67% | +218,689+36.7% | 加碼依 10 比 1 拆股換算 |
| Nan Shan Life Insurance Co., Ltd. | 810,170 | $7,596 萬 | 2.34% | +27,670+3.5% | 加碼依 10 比 1 拆股換算 |
| Douglass Winthrop Advisors, LLC | 805,385 | $7,551 萬 | 1.32% | −446,485−35.7% | 減碼依 10 比 1 拆股換算 |
| Virginia Retirement Systems Et Al | 802,380 | $7,523 萬 | 0.45% | −111,750−12.2% | 減碼依 10 比 1 拆股換算 |
| Rakuten Investment Management, Inc. | 786,640 | $7,406 萬 | 0.25% | +693,400+743.7% | 加碼依 10 比 1 拆股換算 |
| Sanctuary Advisors, LLC | 788,445 | $7,392 萬 | 0.40% | −20,325−2.5% | 減碼依 10 比 1 拆股換算 |
| British Columbia Investment Management Corp | 786,388 | $7,373 萬 | 0.39% | +132,458+20.3% | 加碼依 10 比 1 拆股換算 |
| Glenmede Trust Co NA | 779,394 | $7,308 萬 | 0.35% | +779,394 | 新進 |
| Jupiter Asset Management Ltd | 777,299 | $7,288 萬 | 0.58% | −292,801−27.4% | 減碼依 10 比 1 拆股換算 |
| Comerica Bank | 775,494 | $7,271 萬 | 0.29% | −66,796−7.9% | 減碼依 10 比 1 拆股換算 |
| Shelton Capital Management | 774,913 | $7,266 萬 | 1.43% | +156,743+25.4% | 加碼依 10 比 1 拆股換算 |
| Gabelli Funds LLC | 773,899 | $7,256 萬 | 0.49% | +27,839+3.7% | 加碼依 10 比 1 拆股換算 |
| Zevenbergen Capital Investments LLC | 773,275 | $7,250 萬 | 1.61% | −251,525−24.5% | 減碼依 10 比 1 拆股換算 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 766,730 | $7,189 萬 | 1.04% | +766,730 | 新進 |
| Wealthfront Advisers LLC | 765,569 | $7,178 萬 | 0.16% | 00.0% | 不變依 10 比 1 拆股換算 |
| Caption Management, LLC | 760,100 | $7,127 萬 | 3.14% | +760,100 | 新進 |
| QRG Capital Management, Inc. | 756,923 | $7,097 萬 | 0.79% | −7,567−1.0% | 減碼依 10 比 1 拆股換算 |
| Ogborne Capital Management, LLC | 750,000 | $7,032 萬 | 23.21% | −75,000−9.1% | 減碼依 10 比 1 拆股換算 |
| Consulta Ltd | 750,000 | $7,032 萬 | 3.45% | +750,000 | 新進 |
| Capitolis Liquid Global Markets LLC | 749,159 | $7,024 萬 | 0.42% | +749,159 | 新進 |
| Life Cycle Investment Partners Ltd | 744,574 | $6,981 萬 | 0.49% | +744,574 | 新進 |
| Ami Asset Management Corp | 741,213 | $6,950 萬 | 3.94% | −17,547−2.3% | 減碼依 10 比 1 拆股換算 |
| ASR Vermogensbeheer N.V. | 737,271 | $6,913 萬 | 0.80% | −66,429−8.3% | 減碼依 10 比 1 拆股換算 |
| Vident Advisory, LLC | 731,838 | $6,862 萬 | 0.64% | +160,658+28.1% | 加碼依 10 比 1 拆股換算 |