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 3,394 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。
2026 年第 2 季 13F 持有人
Netflix Inc 在 2026/6/30 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
- 3,394
- 較 2026 年第 1 季 −196 家
- 持有股數
- 34.0 億
- 較 2026 年第 1 季 −253.3 萬 (−0.1%)
- 總市值
- $2,436 億
- 較 2026 年第 1 季 −$829.1 億 (−25.4%)
- 新進機構
- 200
- 另有 1,501 家加碼
- 清倉機構
- 396
- 另有 1,393 家減碼
另有 52 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | 3,394 | $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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 348,770,600 | $249.0 億 | 0.37% | +2,522,671+0.7% | 加碼 |
| Vanguard Capital Management LLC | 275,026,936 | $196.4 億 | 0.42% | +626,284+0.2% | 加碼 |
| State Street Corp | 180,129,582 | $128.6 億 | 0.38% | +8,474,820+4.9% | 加碼 |
| FMR LLC | 135,937,268 | $97.1 億 | 0.42% | −68,713,615−33.6% | 減碼 |
| Invesco Ltd. | 135,419,167 | $96.7 億 | 0.76% | +3,959,040+3.0% | 加碼 |
| Geode Capital Management, LLC | 110,312,736 | $78.5 億 | 0.42% | +6,784,150+6.6% | 加碼 |
| Morgan Stanley | 99,723,374 | $71.2 億 | 0.38% | +705,250+0.7% | 加碼 |
| Price T Rowe Associates Inc | 93,578,816 | $66.8 億 | 0.67% | −5,452,976−5.5% | 減碼 |
| Capital World Investors | 87,336,163 | $62.4 億 | 0.74% | −11,767,389−11.9% | 減碼 |
| Vanguard Portfolio Management LLC | 75,056,512 | $53.6 億 | 0.24% | −342,219−0.5% | 減碼 |
| Capital Research Global Investors | 68,701,246 | $49.1 億 | 0.68% | +655,265+1.0% | 加碼 |
| Norges Bank | 57,951,405 | $41.4 億 | 0.41% | +57,951,405 | 新進 |
| Alliancebernstein L.P. | 35,069,813 | $33.7 億 | 1.20% | −1,738,797−4.7% | 減碼 |
| JPMorgan Chase & Co | 44,322,490 | $32.7 億 | 0.19% | −18,631,906−29.6% | 減碼 |
| Northern Trust Corp | 41,814,759 | $29.9 億 | 0.35% | −825,948−1.9% | 減碼 |
| Loomis Sayles & Co L P | 40,017,462 | $28.6 億 | 3.59% | +2,043,917+5.4% | 加碼 |
| Goldman Sachs Group Inc | 38,506,961 | $27.5 億 | 0.29% | +9,035,453+30.7% | 加碼 |
| Bank of America Corp | 37,457,348 | $26.7 億 | 0.17% | −20,485,464−35.4% | 減碼 |
| Charles Schwab Investment Management Inc | 33,723,951 | $24.1 億 | 0.32% | +2,312,305+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 31,183,400 | $22.3 億 | 0.40% | −2,674,721−7.9% | 減碼 |
| Bank of Montreal | 30,878,034 | $22.0 億 | 0.82% | +4,299,780+16.2% | 加碼 |
| Wellington Management Group LLP | 27,972,324 | $20.0 億 | 0.34% | −7,423,913−21.0% | 減碼 |
| Jennison Associates LLC | 27,052,012 | $19.3 億 | 1.16% | −944,122−3.4% | 減碼 |
| Bank of New York Mellon Corp | 26,701,433 | $19.1 億 | 0.31% | −380,598−1.4% | 減碼 |
| Legal & General Group Plc | 26,421,929 | $18.9 億 | 0.39% | −642,845−2.4% | 減碼 |
| Nuveen, LLC | 25,980,127 | $18.5 億 | 0.44% | +2,967,166+12.9% | 加碼 |
| UBS Group AG | 25,707,292 | $18.4 億 | 0.29% | +2,627,485+11.4% | 加碼 |
| Amundi | 25,513,155 | $18.2 億 | 0.44% | +2,322,424+10.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 24,194,005 | $17.3 億 | 0.38% | −172,666−0.7% | 減碼 |
| American Century Companies Inc | 22,424,271 | $16.0 億 | 0.71% | +3,022,763+15.6% | 加碼 |
| Royal Bank of Canada | 21,666,541 | $15.5 億 | 0.26% | −72,839−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,746,540 | $14.8 億 | 0.82% | +2,076,782+11.1% | 加碼 |
| Fisher Asset Management, LLC | 20,415,312 | $14.6 億 | 0.43% | +78,838+0.4% | 加碼 |
| Deutsche Bank AG | 20,124,118 | $14.4 億 | 0.42% | +1,764,502+9.6% | 加碼 |
| Baillie Gifford & Co | 16,173,823 | $11.5 億 | 1.05% | −5,631,846−25.8% | 減碼 |
| Clearbridge Investments, LLC | 16,007,023 | $11.4 億 | 0.95% | −3,552,339−18.2% | 減碼 |
| Barclays PLC | 15,599,832 | $11.1 億 | 0.35% | −1,209,819−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 15,188,196 | $10.8 億 | 0.20% | +45,674+0.3% | 加碼 |
| SRS Investment Management, LLC | 15,184,530 | $10.8 億 | 10.15% | 00.0% | 不變 |
| FIL Ltd | 14,596,735 | $10.4 億 | 0.75% | +2,549,226+21.2% | 加碼 |
| Wells Fargo & Company | 14,477,821 | $10.3 億 | 0.18% | +301,977+2.1% | 加碼 |
| Franklin Resources Inc | 14,389,750 | $10.3 億 | 0.22% | −7,530,182−34.4% | 減碼 |
| Ameriprise Financial Inc | 13,837,051 | $9.86 億 | 0.20% | −4,231,514−23.4% | 減碼 |
| Pershing Square Inc.大師潘興廣場 | 13,081,465 | $9.34 億 | 4.80% | +13,081,465 | 新進 |
| Daiwa Securities Group Inc. | 12,446,471 | $8.89 億 | 2.01% | +3,896,236+45.6% | 加碼 |
| Swiss National Bank | 11,876,340 | $8.48 億 | 0.44% | −559,200−4.5% | 減碼 |
| Citigroup Inc | 11,722,398 | $8.37 億 | 0.39% | +2,303,146+24.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,496,332 | $8.21 億 | 0.47% | −155,132−1.3% | 減碼 |
| Principal Financial Group Inc | 11,027,249 | $7.87 億 | 0.39% | −342,151−3.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 11,014,943 | $7.86 億 | 1.05% | +1,155,170+11.7% | 加碼 |
| Nordea Investment Management AB | 10,382,920 | $7.50 億 | 0.61% | +448,341+4.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,350,004 | $7.39 億 | 1.66% | +6,300,973+155.6% | 加碼 |
| Victory Capital Management Inc | 9,838,548 | $7.02 億 | 0.39% | +544,683+5.9% | 加碼 |
| National Pension Service | 9,718,007 | $6.94 億 | 0.45% | +262,088+2.8% | 加碼 |
| Jupiter Topco LLC | 9,710,107 | $6.93 億 | 0.28% | +9,710,107 | 新進 |
| BNP Paribas Arbitrage, SA | 9,376,258 | $6.69 億 | 0.35% | +3,293,562+54.1% | 加碼 |
| Vanguard Global Advisers, LLC | 9,081,239 | $6.48 億 | 0.30% | −157,094−1.7% | 減碼 |
| SG Americas Securities, LLC | 8,953,967 | $6.39 億 | 0.37% | +5,236,462+140.9% | 加碼 |
| Raymond James Financial Inc | 8,928,808 | $6.38 億 | 0.17% | −14,362−0.2% | 減碼 |
| Citadel Advisors LLC | 8,842,099 | $6.31 億 | 0.36% | +7,115,724+412.2% | 加碼 |
| HSBC Holdings PLC | 8,605,775 | $6.17 億 | 0.30% | +153,976+1.8% | 加碼 |
| Susquehanna International Group, LLP | 8,537,436 | $6.10 億 | 0.54% | +4,140,261+94.2% | 加碼 |
| Canada Pension Plan Investment Board | 8,464,738 | $6.04 億 | 0.33% | −27,443−0.3% | 減碼 |
| National Bank of Canada | 8,381,907 | $5.99 億 | 0.52% | +3,064,607+57.6% | 加碼 |
| Vanguard Asset Management, Ltd | 8,191,120 | $5.85 億 | 0.40% | +847,933+11.5% | 加碼 |
| LPL Financial LLC | 7,988,817 | $5.70 億 | 0.13% | +250,058+3.2% | 加碼 |
| California Public Employees Retirement System | 7,855,474 | $5.61 億 | 0.32% | +104,079+1.3% | 加碼 |
| Swedbank AB | 7,596,314 | $5.42 億 | 0.47% | −568,839−7.0% | 減碼 |
| Rhumbline Advisers | 7,296,809 | $5.21 億 | 0.39% | −101,297−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,142,388 | $5.14 億 | 0.61% | +272,239+4.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,055,696 | $5.04 億 | 0.72% | +5,440,565+336.8% | 加碼 |
| Fundsmith LLP大師Fundsmith | 6,990,345 | $4.99 億 | 3.66% | +6,990,345 | 新進 |
| Neuberger Berman Group LLC | 6,917,871 | $4.94 億 | 0.33% | −527,197−7.1% | 減碼 |
| Renaissance Technologies LLC | 6,787,884 | $4.85 億 | 0.67% | +6,785,423+275,718.1% | 加碼 |
| Newlands Management Operations LLC | 6,707,220 | $4.79 億 | 2.89% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,427,657 | $4.59 億 | 0.42% | −10,629−0.2% | 減碼 |
| Great West Life Assurance Co | 6,261,374 | $4.46 億 | 0.71% | +942,877+17.7% | 加碼 |
| Edgewood Management LLC | 5,809,348 | $4.15 億 | 4.28% | −8,176,654−58.5% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 5,710,088 | $4.08 億 | 4.57% | +99,422+1.8% | 加碼 |
| Schroder Investment Management Group | 5,708,507 | $4.08 億 | 0.29% | −1,281,802−18.3% | 減碼 |
| Stifel Financial Corp | 5,635,433 | $4.02 億 | 0.33% | +569,782+11.2% | 加碼 |
| Assenagon Asset Management S.A. | 5,463,635 | $3.90 億 | 0.51% | −2,526,708−31.6% | 減碼 |
| Envestnet Asset Management Inc | 5,449,012 | $3.89 億 | 0.09% | +33,933+0.6% | 加碼 |
| Sands Capital Management, LLC | 5,336,614 | $3.81 億 | 1.42% | −4,078,054−43.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,273,839 | $3.79 億 | 0.98% | −141,396−2.6% | 減碼 |
| Allianz Asset Management GmbH | 4,933,739 | $3.52 億 | 0.33% | +296,956+6.4% | 加碼 |
| Primecap Management Co | 4,790,465 | $3.42 億 | 0.20% | +378,675+8.6% | 加碼 |
| Coatue Management LLC大師Coatue | 4,710,420 | $3.36 億 | 0.69% | −2,183,140−31.7% | 減碼 |
| Natixis Advisors, L.P. | 4,658,045 | $3.33 億 | 0.37% | −524,080−10.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,632,661 | $3.32 億 | 0.51% | −138,442−2.9% | 減碼 |
| ProShare Advisors LLC | 4,588,123 | $3.28 億 | 0.47% | −1,385,757−23.2% | 減碼 |
| New York State Common Retirement Fund | 4,506,850 | $3.22 億 | 0.41% | −298,650−6.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 4,260,000 | $3.04 億 | 1.28% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 4,158,044 | $2.97 億 | 0.45% | −315,948−7.1% | 減碼 |
| Federated Hermes, Inc. | 4,107,959 | $2.93 億 | 0.42% | +2,873,046+232.7% | 加碼 |
| Sustainable Growth Advisers, LP | 4,062,760 | $2.90 億 | 2.85% | +651,791+19.1% | 加碼 |
| Pictet Asset Management Holding SA | 4,034,870 | $2.88 億 | 0.28% | −1,603,380−28.4% | 減碼 |
| Employees Provident Fund Board | 4,000,000 | $2.86 億 | 1.64% | +3,250,000+433.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 3,999,216 | $2.86 億 | 2.95% | −192,627−4.6% | 減碼 |
| Vontobel Holding Ltd. | 3,961,949 | $2.83 億 | 0.95% | −869,005−18.0% | 減碼 |