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。
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
- 3,395
- 較 2026 年第 1 季 −196 家
- 持有股數
- 34.0 億
- 較 2026 年第 1 季 −250.7 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 1,394 家減碼
另有 51 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 | 3,395 | $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 |
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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 75,481 | $538.9 萬 | 0.09% | −17,469−18.8% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 74,805 | $534.1 萬 | 0.30% | −33,013−30.6% | 減碼 |
| Alps Advisors Inc | 74,739 | $533.6 萬 | 0.03% | +41,231+123.0% | 加碼 |
| Capital Advisors Inc | 74,635 | $532.9 萬 | 0.08% | −9,902−11.7% | 減碼 |
| Bragg Financial Advisors, Inc | 74,498 | $531.9 萬 | 0.14% | +8,593+13.0% | 加碼 |
| Argent Trust Co | 74,471 | $531.7 萬 | 0.15% | +27,296+57.9% | 加碼 |
| Privium Fund Management (UK) Ltd | 72,000 | $531.2 萬 | 2.21% | +72,000 | 新進 |
| Traphagen Investment Advisors LLC | 74,201 | $529.8 萬 | 0.38% | +69,964+1,651.3% | 加碼 |
| Stenger Family Office, LLC | 74,126 | $529.3 萬 | 0.86% | −72−0.1% | 減碼 |
| Atomi Financial Group, Inc. | 73,984 | $528.2 萬 | 0.14% | −9,396−11.3% | 減碼 |
| Akuna Securities LLC | 73,970 | $528.1 萬 | 5.76% | +73,970 | 新進 |
| Smartleaf Asset Management LLC | 71,554 | $527.9 萬 | 0.17% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 73,724 | $526.4 萬 | 2.36% | −1,574−2.1% | 減碼 |
| DSG Capital Advisors, LLC | 71,147 | $523.1 萬 | 0.74% | −2,853−3.9% | 減碼 |
| Syon Capital LLC | 73,127 | $522.1 萬 | 0.23% | +8,793+13.7% | 加碼 |
| RMR Wealth Builders | 72,967 | $521.0 萬 | 0.32% | +13,849+23.4% | 加碼 |
| Lavaca Capital LLC | 72,940 | $520.8 萬 | 0.54% | −2,310−3.1% | 減碼 |
| Luma Capital S.A. - SPF | 72,680 | $518.9 萬 | 4.63% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 72,533 | $517.9 萬 | 0.11% | +5,285+7.9% | 加碼 |
| Portside Wealth Group, LLC | 72,435 | $517.2 萬 | 0.60% | +2,564+3.7% | 加碼 |
| Costello Asset Management, INC | 72,433 | $517.2 萬 | 1.55% | +515+0.7% | 加碼 |
| Prosperitas Financial LLC | 72,264 | $516.0 萬 | 1.65% | +8,667+13.6% | 加碼 |
| Evergreen Private Wealth LLC | 72,244 | $515.8 萬 | 1.91% | +2,662+3.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 72,214 | $515.6 萬 | 0.29% | −3,793−5.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 71,495 | $510.5 萬 | 0.74% | +1,116+1.6% | 加碼 |
| Kanawha Capital Management LLC | 71,305 | $509.1 萬 | 0.33% | +12,993+22.3% | 加碼 |
| Ascent Group, LLC | 71,230 | $508.6 萬 | 0.15% | −10,551−12.9% | 減碼 |
| Anchor Investment Management, LLC | 71,185 | $508.3 萬 | 0.38% | +1,315+1.9% | 加碼 |
| Phoenix Holdings Ltd. | 71,214 | $507.7 萬 | 0.03% | −17,358−19.6% | 減碼 |
| Compass Wealth Management LLC | 71,090 | $507.6 萬 | 0.96% | +19,675+38.3% | 加碼 |
| Catalytic Wealth RIA, LLC | 70,325 | $502.1 萬 | 0.29% | −25,303−26.5% | 減碼 |
| Cloverfields Capital Group, LP | 70,078 | $500.4 萬 | 1.51% | −6,330−8.3% | 減碼 |
| Perennial Advisors, LLC | 70,074 | $500.3 萬 | 0.77% | +3,188+4.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 70,012 | $499.9 萬 | 0.22% | +527+0.8% | 加碼 |
| Westerly Capital Management, LLC | 70,000 | $499.8 萬 | 0.92% | +70,000 | 新進 |
| Compass Rose Asset Management, LP | 70,000 | $499.8 萬 | 1.39% | +70,000 | 新進 |
| Ballentine Partners, LLC | 69,889 | $499.0 萬 | 0.06% | +337+0.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 69,635 | $497.2 萬 | 0.54% | −336−0.5% | 減碼 |
| Norden Group LLC | 68,939 | $492.2 萬 | 0.40% | −4,776−6.5% | 減碼 |
| Bouvel Investment Partners, LLC | 68,878 | $491.8 萬 | 1.11% | −591−0.9% | 減碼 |
| Harvey Capital Management Inc | 68,865 | $491.7 萬 | 1.01% | +68,865 | 新進 |
| Keybank National Association | 68,859 | $491.7 萬 | 0.02% | −10,599−13.3% | 減碼 |
| Quantum Private Wealth, LLC | 68,840 | $491.5 萬 | 1.26% | −10,500−13.2% | 減碼 |
| Channing Global Advisors, LLC | 68,825 | $491.4 萬 | 2.54% | +14,903+27.6% | 加碼 |
| Pallas Capital Advisors LLC | 68,824 | $491.4 萬 | 0.15% | −2,129−3.0% | 減碼 |
| Quest Investment Management LLC | 68,624 | $490.0 萬 | 0.57% | −17,202−20.0% | 減碼 |
| Polen Capital Management LLC | 68,139 | $486.5 萬 | 0.04% | −15,146−18.2% | 減碼 |
| Worm Capital, LLC | 68,042 | $485.8 萬 | 3.64% | 00.0% | 不變 |
| Emerald Investment Advisers, LLC | 68,023 | $485.7 萬 | 0.32% | −35,313−34.2% | 減碼 |
| City Holding Co | 68,017 | $485.6 萬 | 0.55% | +2,935+4.5% | 加碼 |
| Asset Dedication, LLC | 67,827 | $484.3 萬 | 0.30% | −2,406−3.4% | 減碼 |
| Natixis | 67,710 | $483.4 萬 | 0.02% | −572,062−89.4% | 減碼 |
| Diversified Trust Co | 67,614 | $482.8 萬 | 0.08% | −32,032−32.1% | 減碼 |
| Sowell Financial Services LLC | 67,523 | $482.1 萬 | 0.16% | −143−0.2% | 減碼 |
| Engineers Gate Manager LP | 67,520 | $482.1 萬 | 0.06% | +61,114+954.0% | 加碼 |
| Crestwood Capital Management, L.P. | 67,494 | $481.9 萬 | 3.16% | −57,476−46.0% | 減碼 |
| Synergy Financial Management, LLC | 67,425 | $481.4 萬 | 0.45% | +8,287+14.0% | 加碼 |
| Selkirk Management LLC | 67,300 | $480.5 萬 | 1.67% | −25,000−27.1% | 減碼 |
| Robbins Farley LLC | 67,222 | $480.0 萬 | 1.84% | +9,735+16.9% | 加碼 |
| BNP Paribas | 41,475 | $478.4 萬 | 0.13% | −32,532−44.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 66,770 | $476.7 萬 | 0.07% | −64,854−49.3% | 減碼 |
| Narwhal Capital Management | 66,575 | $475.3 萬 | 0.33% | +18,551+38.6% | 加碼 |
| Kornitzer Capital Management Inc | 66,280 | $473.2 萬 | 0.10% | +230+0.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 66,257 | $473.1 萬 | 0.15% | +747+1.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 65,506 | $467.7 萬 | 0.38% | −6,552−9.1% | 減碼 |
| Arvest Bank Trust Division | 65,386 | $466.9 萬 | 0.23% | −1,774−2.6% | 減碼 |
| TFR Capital, LLC. | 65,339 | $466.5 萬 | 1.31% | −716−1.1% | 減碼 |
| Blackhawk Capital Partners LLC. | 65,180 | $465.4 萬 | 1.52% | +8,146+14.3% | 加碼 |
| Verde Capital Management | 65,005 | $464.1 萬 | 0.86% | +5,198+8.7% | 加碼 |
| Buckingham Strategic Partners | 64,982 | $464.0 萬 | 0.04% | −9,895−13.2% | 減碼 |
| Harrington Investments, INC | 64,890 | $463.3 萬 | 2.24% | −1,180−1.8% | 減碼 |
| KMG Fiduciary Partners, LLC | 64,858 | $463.1 萬 | 0.43% | +17,991+38.4% | 加碼 |
| Generali Investments, Management Co LLC | 64,213 | $458.5 萬 | 1.00% | −51,071−44.3% | 減碼 |
| Infusive Asset Management Inc. | 64,089 | $457.6 萬 | 2.08% | +18,216+39.7% | 加碼 |
| Bellecapital International Ltd. | 63,983 | $456.8 萬 | 0.73% | +3,760+6.2% | 加碼 |
| WealthShield Partners, LLC | 63,749 | $455.2 萬 | 0.70% | +4,537+7.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 62,933 | $454.0 萬 | 0.11% | +2,839+4.7% | 加碼 |
| Prospect Hill Management, LLC | 63,514 | $453.5 萬 | 1.76% | +1,001+1.6% | 加碼 |
| Wesleyan Assurance Society | 63,410 | $452.7 萬 | 0.23% | +1,300+2.1% | 加碼 |
| Sloy Dahl & Holst, LLC | 63,094 | $450.5 萬 | 0.56% | +2,517+4.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 62,835 | $448.6 萬 | 0.15% | −6,415−9.3% | 減碼 |
| Sava Infond d.o.o. | 62,780 | $448.2 萬 | 0.32% | +37,890+152.2% | 加碼 |
| CFM Wealth Partners LLC | 62,563 | $446.7 萬 | 0.57% | −5,584−8.2% | 減碼 |
| HBK Sorce Advisory LLC | 60,158 | $446.4 萬 | 0.09% | −1,591−2.6% | 減碼 |
| Ascent Wealth Partners, LLC | 62,486 | $446.1 萬 | 0.45% | +10,456+20.1% | 加碼 |
| Banque Transatlantique SA | 62,189 | $445.8 萬 | 0.10% | +29,613+90.9% | 加碼 |
| Simmons Bank | 62,431 | $445.8 萬 | 0.25% | +23,946+62.2% | 加碼 |
| Financial Engines Advisors L.L.C. | 61,946 | $442.3 萬 | 0.01% | −2,116−3.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 61,804 | $441.3 萬 | 0.18% | −4,065−6.2% | 減碼 |
| Bennett Selby Investments LP | 61,780 | $441.1 萬 | 1.41% | +622+1.0% | 加碼 |
| Harbour Investments, Inc. | 61,565 | $439.6 萬 | 0.06% | −3,159−4.9% | 減碼 |
| Nutshell Asset Management Ltd | 61,380 | $438.3 萬 | 1.46% | +61,380 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 61,276 | $437.5 萬 | 0.54% | 00.0% | 不變 |
| Burney Co | 61,231 | $437.2 萬 | 0.12% | −6,352−9.4% | 減碼 |
| Caption Management, LLC | 61,100 | $436.3 萬 | 0.15% | −151,000−71.2% | 減碼 |
| Roundview Capital LLC | 61,078 | $436.1 萬 | 0.24% | −1,755−2.8% | 減碼 |
| Wealth Advisory Solutions, LLC | 61,059 | $436.0 萬 | 0.89% | +25,919+73.8% | 加碼 |
| Caldwell Trust Co | 60,458 | $431.7 萬 | 0.35% | −661−1.1% | 減碼 |
| Fiduciary Trust Co | 60,274 | $430.4 萬 | 0.05% | −992−1.6% | 減碼 |
| Eagle Capital Management LLC | 60,230 | $430.0 萬 | 0.01% | −5,290,192−98.9% | 減碼 |